HolderBook

TRAEGER INC (COOK)

Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.

66
Reporting holders
$81.1M
Reported value
36.8%
Of shares outstanding
0.0%
Held as options
+16
Holder change

Institutions report 1,030,708 shares against 2,798,224 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
ONTARIO TEACHERS PENSION PLAN BOARD$38.9M493,8610.25%2qHELD
Nantahala Capital Management, LLC$13.1M165,6620.22%2q+61.8%+$5.0M
VANGUARD CAPITAL MANAGEMENT LLC$5.3M67,6940.00%2q+37.5%+$1.5M
AQR CAPITAL MANAGEMENT LLC$3.8M48,2180.00%newNEW
MORGAN STANLEY$3.1M39,4300.00%2q+98.4%+$1.5M
Glendon Capital Management LP$3.0M37,9600.39%2qHELD
Karl Kapital LLC$2.1M26,6291.25%newNEW
Invesco Ltd.$1.8M23,4440.00%newNEW
BlackRock, Inc.$1.7M21,7730.00%2q-57.8%-$2.3M
GEODE CAPITAL MANAGEMENT, LLC$1.0M12,8160.00%2q-43.1%-$764.4K
VANGUARD FIDUCIARY TRUST CO$603.2K7,6520.00%2q-2.6%-$16.2K
JANE STREET GROUP, LLC$478.6K6,0710.00%newNEW
STATE STREET CORP$444.4K5,6370.00%2q-64.3%-$798.7K
Artisan Partners Limited Partnership$441.0K5,5940.00%2q-86.0%-$2.7M
MONETA GROUP INVESTMENT ADVISORS LLC$393.6K4,9930.00%newNEW
UBS Group AG$384.2K4,8740.00%2q+46.7%+$122.3K
XTX Topco Ltd$381.9K4,8450.00%newNEW
VANGUARD PORTFOLIO MANAGEMENT LLC$381.1K4,8340.00%2q-45.0%-$311.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$379.4K4,8130.01%newNEW
Empowered Funds, LLC$379.4K4,8130.00%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$369.2K4,6840.00%2q-41.4%-$261.1K
Sixth Street Partners Management Company, L.P.$369.2K4,6840.00%newNEW
IEQ CAPITAL, LLC$344.1K4,3650.00%newNEW
AMERICAN CENTURY COMPANIES INC$274.2K3,4790.00%newNEW
DIMENSIONAL FUND ADVISORS LP$246.4K3,1210.00%newNEW
Diversify Advisory Services, LLC$235.7K3,8510.00%newNEW
DIVERSIFY WEALTH MANAGEMENT, LLC$235.7K3,8510.00%newNEW
NORTHERN TRUST CORP$206.5K2,6190.00%newNEW
Stelac Advisory Services LLC$119.6K1,5170.02%newNEW
MERCER GLOBAL ADVISORS INC /ADV$88.8K1,1260.00%newNEW
Arax Advisory Partners$65.6K8320.00%2q+8220.0%+$64.8K
FMR LLC$52.0K6590.00%2q+43.9%+$15.8K
CAZ INVESTMENTS LP$47.3K6000.05%2q-25.0%-$15.8K
BNP PARIBAS FINANCIAL MARKETS$37.3K4730.00%2q+209.2%+$25.2K
GROUP ONE TRADING LLC$36.3K4600.00%2q-20.4%-$9.3K
Vanguard Global Advisers, LLC$32.8K4160.00%2qHELD
RHUMBLINE ADVISERS$25.2K3200.00%2q-64.3%-$45.4K
WELLS FARGO & COMPANY/MN$24.1K3060.00%2q-72.5%-$63.7K
Integrated Wealth Concepts LLC$23.8K3020.00%newNEW
ROYAL BANK OF CANADA$22.0K2790.00%2q+310.3%+$16.6K
JPMORGAN CHASE & CO$19.4K2370.00%2q-62.6%-$32.6K
Curated Wealth Partners LLC$11.1K10,0000.00%newNEW
Farther Finance Advisors, LLC$9.0K1140.00%2q+26.7%+$1.9K
GAMMA Investing LLC$8.9K1130.00%2q+2725.0%+$8.6K
Allworth Financial LP$6.8K860.00%newNEW
Essential Partners LLC$6.2K790.00%5q+777.8%+$5.5K
Russell Investments Group, Ltd.$5.0K640.00%2q+23.1%
EverSource Wealth Advisors, LLC$4.8K610.00%2q+577.8%+$4.1K
IFP Advisors, Inc$4.7K590.00%newNEW
OSAIC HOLDINGS, INC.$4.3K540.00%2q-1.8%
Cullen/Frost Bankers, Inc.$3.9K500.00%2qHELD
DecisionPoint Financial, LLC$3.4K460.00%2qHELD
Rockefeller Capital Management L.P.$2.9K370.00%2qHELD
BARCLAYS PLC$2.6K330.00%2q-72.3%-$6.8K
Colonial Trust Co / SC$2.2K10.00%2qHELD
True Wealth Design, LLC$2.1K270.00%newNEW
ROTHSCHILD INVESTMENT LLC$1.6K200.00%newNEW
JONES FINANCIAL COMPANIES LLLP$1.4K180.00%2q+1700.0%+$1.3K
SUMMIT SECURITIES GROUP LLC$1.1K140.00%newNEW
NISA INVESTMENT ADVISORS, LLC$70990.00%2q+800.0%
SJS Investment Consulting Inc.$63180.00%newNEW
Fortitude Family Office, LLC$47360.00%newNEW
HRT FINANCIAL LP$4305,4640.00%newNEW
CITIGROUP INC$31540.00%2q-87.5%-$2.2K
Transamerica Financial Advisors, LLC$23630.00%2qHELD
Wealth Enhancement Trust Services, Inc.$23630.00%newNEW
Virtu Financial LLC$2012,5480.01%newNEW
Bogart Wealth, LLC$15820.00%2qHELD
IFG Advisory, LLC$15820.00%newNEW
Concord Wealth Partners$15820.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202666$81.1M1,030,7082815150.0%
Q1 202650$25.7M868,06445012.1%
Q4 202588$45.7M42,241,6771229180.2%
Q3 202596$55.3M45,275,5321926260.2%
Q2 202589$78.4M45,695,6251230240.4%
Q1 202588$76.9M45,725,3061015330.1%
Q4 202493$111.8M46,729,518640180.1%
Q3 202492$173.2M46,955,4051429190.3%
Q2 202488$110.1M45,801,0551229180.2%
Q1 202484$114.5M45,197,381921300.2%
Q4 202392$128.3M46,946,0261330230.2%
Q3 202389$134.1M48,900,0452024200.4%
Q2 202376$221.5M51,971,057729140.3%
Q1 202379$246.1M59,605,899630180.5%
Q4 202280$139.8M49,425,8292121200.3%
Q3 202290$154.5M53,390,877932252.5%
Q2 2022101$298.7M68,869,1272346212.0%
Q1 2022104$570.7M75,027,0772639211.6%
Q4 2021104$860.3M69,993,8052642211.1%
Q3 2021102$1.1B51,485,246104001.9%