COOK · Traeger, Inc. · Shareholders & Ownership

$45.28 +0.98 (+2.21%)

Market Cap

$123.96M

2.80M

Volume · Oct 22 60.59K Avg daily vol (3M) 50.86K

Every disclosed holder of COOK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns COOK

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	61	941,890	33.66%	Yes
Insiders (Forms 3, 4, 5)	11	478,329	17.09%	Yes
13D/G-only blocks	1	129,993	4.65%	Yes
Remaining	—	1,248,012	44.60%	Rest
Registered funds (N-PORT, not summed)	33	99,948	3.57%	No

Shares outstanding: 2,798,224, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of COOK

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	ONTARIO TEACHERS PENSION PLAN BOARD 13F CIK 937567 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	493,861	17.65%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	ANDRUS JEREMY Insider CIK 1523496 · Jun 6, 2025 Director, Chief Executive Officer, issuer-wide	336,079	12.01%	—	Jun 6, 2025	Director, Chief Executive Officer, issuer-wide
2.1	Jeremy Andrus 13D CIK 1523496 · Unknown · Apr 10, 2025 not summed	386,416	13.81%	+135,964	Apr 10, 2025	not summed
3	Capital World Investors 13G CIK 1422849 · Investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	129,993	4.65%	0	Dec 31, 2024	Rule 13d-1(b), qualified institution
4	Nantahala Capital Management, LLC 13F CIK 1472322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,831	2.96%	-19,577	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	67,694	2.42%	+18,470	Jun 30, 2026	carried, not yet filed for the newest quarter
6	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,218	1.72%	+48,218	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	47,730	1.71%	+13,259	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	39,430	1.41%	+19,560	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Glendon Capital Management LP 13F CIK 1604350 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	37,960	1.36%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Blosil Dominic Insider CIK 1863172 · Apr 15, 2025 Chief Financial Officer, issuer-wide	29,292	1.05%	-2,189	Apr 15, 2025	Chief Financial Officer, issuer-wide
11	Karl Kapital LLC 13F CIK 2058849 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	26,629	0.95%	+26,629	Jun 30, 2026	carried, not yet filed for the newest quarter
12	HARDY JAMES H JR Insider CIK 1270859 · Sep 4, 2025 President of Apption Labs, issuer-wide	25,110	0.90%	-3,157	Sep 4, 2025	President of Apption Labs, issuer-wide
13	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	23,444	0.84%	+23,444	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	483	0.02%	-2	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14	VandenAkker Cole Insider CIK 2112380 · Sep 4, 2026 Chief Sales Officer, issuer-wide	23,183	0.83%	-217	Sep 4, 2026	Chief Sales Officer, issuer-wide
15	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	21,773	0.78%	-29,761	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,428	0.09%	+673	Jun 30, 2026	iShares Trust, not summed
16	Alvarez Ralph Insider CIK 1310215 · Feb 2, 2026 Director, issuer-wide	16,464	0.59%	—	Feb 2, 2026	Director, issuer-wide
17	Hord Michael Joseph Insider CIK 2061030 · Apr 21, 2026 Chief Financial Officer, issuer-wide	14,892	0.53%	-163	Apr 21, 2026	Chief Financial Officer, issuer-wide
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,816	0.46%	-9,692	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,756	0.46%	-45	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	Richman Steven Philip Insider CIK 1943244 · Aug 3, 2026 Director, issuer-wide	11,161	0.40%	+253	Aug 3, 2026	Director, issuer-wide
21	Lempres Elizabeth Cahill Insider CIK 1702602 · Jun 9, 2026 Director, issuer-wide	8,865	0.32%	+1,894	Jun 9, 2026	Director, issuer-wide
22	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,652	0.27%	-206	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Beck Wendy A. Insider CIK 1435404 · Jun 9, 2026 Director, issuer-wide	7,017	0.25%	+371	Jun 9, 2026	Director, issuer-wide
24	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,071	0.22%	+6,071	Jun 30, 2026	carried, not yet filed for the newest quarter
25	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	5,637	0.20%	-10,132	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,594	0.20%	-34,406	Jun 30, 2026	carried, not yet filed for the newest quarter
27	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,464	0.20%	+5,464	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD CONSUMER DISCRETIONARY INDEX FUND Fund S000004446 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	5,224	0.19%	+157	May 31, 2026	VANGUARD WORLD FUND, not summed
29	MONETA GROUP INVESTMENT ADVISORS LLC 13F CIK 1120927 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,993	0.18%	+4,993	Jun 30, 2026	carried, not yet filed for the newest quarter
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,874	0.17%	+1,551	Jun 30, 2026	carried, not yet filed for the newest quarter
31	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,845	0.17%	+4,845	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,834	0.17%	-3,952	Jun 30, 2026	carried, not yet filed for the newest quarter
33	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,813	0.17%	+4,813	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,813	0.17%	+4,813	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	4,813	0.17%	0	Jun 30, 2026	EA Series Trust, not summed
35	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,684	0.17%	-3,312	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	6,338	0.23%	+68	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
36	MARINO WAYNE Insider CIK 1199553 · Jan 31, 2025 Director, issuer-wide	4,623	0.17%	+39	Jan 31, 2025	Director, issuer-wide
37	IEQ CAPITAL, LLC 13F CIK 1779789 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,365	0.16%	+4,365	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,479	0.12%	+3,479	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	3,320	0.12%	+35	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
40	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,121	0.11%	+3,121	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,722	0.06%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
40.2	Dimensional US Core Equity 1 ETF Fund S000081780 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	300	0.01%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
40.3	Dimensional US Vector Equity ETF Fund S000086501 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	203	0.01%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
41	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,619	0.09%	+2,619	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Virtu Financial LLC 13F CIK 1533964 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,548	0.09%	+2,548	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Jolley David R Insider CIK 1972400 · Oct 1, 2026 Director, issuer-wide	1,643	0.06%	—	Oct 1, 2026	Director, issuer-wide
44	Stelac Advisory Services LLC 13F CIK 1519676 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,517	0.05%	+1,517	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD BALANCED INDEX FUND Fund S000002560 · Registered fund · Jun 30, 2026 VANGUARD VALLEY FORGE FUNDS, not summed	1,027	0.04%	0	Jun 30, 2026	VANGUARD VALLEY FORGE FUNDS, not summed
46	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND Fund S000002855 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	925	0.03%	0	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
47	Arax Advisory Partners 13F CIK 1586767 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	832	0.03%	+822	Jun 30, 2026	carried, not yet filed for the newest quarter
48	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	659	0.02%	+201	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	6,298	0.23%	—	May 31, 2026	Fidelity Concord Street Trust, not summed
48.2	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,336	0.08%	—	May 31, 2026	Fidelity Concord Street Trust, not summed
48.3	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,735	0.06%	—	May 31, 2026	Fidelity Concord Street Trust, not summed
49	CAZ INVESTMENTS LP 13F CIK 1159363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	600	0.02%	-200	Jun 30, 2026	carried, not yet filed for the newest quarter
50	VANGUARD RUSSELL 2000 VALUE INDEX FUND Fund S000030004 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	485	0.02%	+76	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 96 holders

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Key facts CIK 1857853 CUSIP 89269P202 13F (30d) 7 filings 7 filers Visit website Investor relations