COOK · Traeger, Inc.
$59.46
+0.49 (+0.83%)
At close · Jul 29
Market Cap
$165.41M
Shares
2.78M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 50
Total Value: $24,567,377
Total Shares: 829,398
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 48 13F filersTop Holder
60.3%
of institutional value
Top 5
88.5%
of institutional value
Top 10
98.9%
of institutional value
HHI
3,894
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid ONTARIO TEACHERS PENSION PLAN BOARD Pension | $14,321,969 | 58.30% | 493,861 | Shares | Defined | 2026-05-11 | ||||
| Mid Nantahala Capital Management, LLC | $2,969,832 | 12.09% | 102,408 | Shares | Sole | 2026-05-15 | ||||
| Mega BlackRock, Inc. | $1,494,486 | 6.08% | 51,534 | Shares | Sole | 2026-05-13 | ||||
| Large Artisan Partners Limited Partnership | $1,160,000 | 4.72% | 40,000 | Shares | Sole | 2026-05-13 | ||||
| Small Glendon Capital Management LP | $1,100,840 | 4.48% | 37,960 | Shares | Sole | 2026-05-11 | ||||
| Large Curated Wealth Partners LLC | $788,300 | 3.21% | 10,000 | Shares | Other | 2026-07-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $652,732 | 2.66% | 22,508 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $576,230 | 2.35% | 19,870 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $533,600 | 2.17% | 18,400 | Call | Other | 2026-05-15 | ||||
| Mega STATE STREET CORP | $457,301 | 1.86% | 15,769 | Shares | Defined | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $231,884 | 0.94% | 7,996 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $96,367 | 0.39% | 3,323 | Shares | Defined | 2026-05-05 | ||||
| Mega RHUMBLINE ADVISERS | $25,984 | 0.11% | 896 | Shares | Sole | 2026-05-12 | ||||
| Micro CAZ INVESTMENTS LP | $23,200 | 0.09% | 800 | Shares | Sole | 2026-05-12 | ||||
| Mega JPMORGAN CHASE & CO | $18,386 | 0.07% | 634 | Shares | Defined | 2026-05-13 | ||||
| Mid GROUP ONE TRADING LLC | $16,762 | 0.07% | 578 | Shares | Sole | 2026-05-13 | ||||
| Mega WELLS FARGO & COMPANY/MN | $16,153 | 0.07% | 557 | Shares | Defined | 2026-05-11 | ||||
| Mega FMR LLC | $13,282 | 0.05% | 458 | Shares | Defined | 2026-05-15 | ||||
| Mid Tower Research Capital LLC (TRC) | $10,759 | 0.04% | 371 | Shares | Defined | 2026-05-15 | ||||
| Mid Farther Finance Advisors, LLC | $8,986 | 0.04% | 114 | Shares | Sole | 2026-07-17 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $8,497 | 0.03% | 293 | Shares | Defined | 2026-05-15 | ||||
| Mid EverSource Wealth Advisors, LLC | $4,806 | 0.02% | 61 | Shares | Sole | 2026-07-24 | ||||
| Mid IFP Advisors, Inc | $4,650 | 0.02% | 59 | Shares | Sole | 2026-07-20 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $4,437 | 0.02% | 153 | Shares | Defined | 2026-05-12 | ||||
| Mid Cullen/Frost Bankers, Inc. Bank | $3,941 | 0.02% | 50 | Shares | Defined | 2026-07-27 | ||||
| Large CWM, LLC | $3,683 | 0.01% | 127 | Shares | Sole | 2026-05-14 | ||||
| Mega BARCLAYS PLC | $3,451 | 0.01% | 119 | Shares | Defined | 2026-05-15 | ||||
| Micro True Wealth Design, LLC | $2,128 | 0.01% | 27 | Shares | Sole | 2026-07-16 | ||||
| Mega ROYAL BANK OF CANADA Bank | $2,001 | 0.01% | 69 | Shares | Defined | 2026-05-15 | ||||
| Mid Ameritas Investment Partners, Inc. | $1,972 | 0.01% | 68 | Shares | Other | 2026-05-13 | ||||
| Large OSAIC HOLDINGS, INC. | $1,595 | 0.01% | 55 | Shares | Defined | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $1,566 | 0.01% | 54 | Shares | Defined | 2026-05-08 | ||||
| Large Russell Investments Group, Ltd. | $1,508 | 0.01% | 52 | Shares | Defined | 2026-05-08 | ||||
| Micro DecisionPoint Financial, LLC | $1,334 | 0.01% | 46 | Shares | Sole | 2026-05-06 | ||||
| Large Rockefeller Capital Management L.P. | $1,073 | 0.00% | 37 | Shares | Defined | 2026-05-14 | ||||
| Mega CITIGROUP INC | $928 | 0.00% | 32 | Shares | Defined | 2026-05-11 | ||||
| Small SJS Investment Consulting Inc. | $630 | 0.00% | 8 | Shares | Defined | 2026-07-22 | ||||
| Small Fortitude Family Office, LLC Family Office | $472 | 0.00% | 6 | Shares | Sole | 2026-07-20 | ||||
| Mid Arax Advisory Partners | $290 | 0.00% | 10 | Shares | Sole | 2026-05-13 | ||||
| Mid Western Wealth Management, LLC | $290 | 0.00% | 10 | Shares | Sole | 2026-05-19 | ||||
| Small Essential Partners LLC | $261 | 0.00% | 9 | Shares | Sole | 2026-05-21 | ||||
| Small Wealth Enhancement Trust Services, Inc. | $236 | 0.00% | 3 | Shares | Sole | 2026-07-22 | ||||
| Small Concord Wealth Partners | $157 | 0.00% | 2 | Shares | Sole | 2026-07-27 | ||||
| Mid Bogart Wealth, LLC | $157 | 0.00% | 2 | Shares | Sole | 2026-07-24 | ||||
| Small Transamerica Financial Advisors, LLC | $87 | 0.00% | 3 | Shares | Sole | 2026-05-15 | ||||
| Micro Legacy Wealth Managment, LLC/ID | $58 | 0.00% | 2 | Shares | Sole | 2026-05-07 | ||||
| Small Colonial Trust Co / SC Bank | $29 | 0.00% | 1 | Shares | Sole | 2026-05-12 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $29 | 0.00% | 1 | Shares | Sole | 2026-05-15 | ||||
| Mid Advisory Services Network, LLC | $29 | 0.00% | 1 | Shares | Sole | 2026-05-15 | ||||
| Large NISA INVESTMENT ADVISORS, LLC | $29 | 0.00% | 1 | Shares | Sole | 2026-04-30 | ||||
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Key facts
CIK
1857853
CUSIP
89269P202
13F (30d)
11 filings
11 filers
Visit website
Investor relations