Traeger Inc (COOK) Ownership

1.30 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Ontario Teachers Pension Plan Board is the biggest individual institutional holder of Traeger Inc (COOK), owning a total of 24.7 million shares. Combined, the top 53 institutional holders of COOK own 56.65% of the company with a total of 74 million shares.

In the latest ownership report on March 31st 2025, the top 53 institutional holders increased their combined ownership of COOK by 228 thousand shares. 4 institutions bought 503,402 total additional shares and increased their ownership by an average of 17.39%. However 5 institutions sold 274,915 total shares and decreased their ownership by an average of 16.8%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Traeger increased by a net total of 228,487 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Capital World Investors4.790%0.000%6,499,66002025-03-31
Vanguard Group Inc2.334%10.308%3,167,248295,9662025-03-31
BlackRock Inc1.995%-1.240%2,706,839-33,9742025-03-31
State Street Corp0.596%-0.936%808,912-7,6452025-03-31
Bridgeway Capital Management, LLC0.490%2.193%664,99614,2712025-03-31
Dimensional Fund Advisors, Inc.0.438%24.867%593,630118,2192025-03-31
Charles Schwab Investment Management Inc0.320%-2.986%433,596-13,3472025-03-31
GSA Capital Partners LLP0.227%32.202%307,68574,9462025-03-31
Jacobs Levy Equity Management, Inc.0.135%-40.708%182,551-125,3312025-03-31
Renaissance Technologies Corp0.113%-38.122%153,578-94,6182025-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ontario Teachers Pension Plan Board18.198%0.000%24,693,07502024-12-31
Trilantic Capital Management L.P.14.666%0.000%17,986,99402022-09-30
Capital World Investors4.790%0.000%6,499,66002025-03-31
FMR Inc3.152%-51.175%3,965,812-4,156,6522023-09-30
Vanguard Group Inc2.334%10.308%3,167,248295,9662025-03-31
BlackRock Inc1.995%-1.240%2,706,839-33,9742025-03-31
Stephens Inv Mgmt Group LLC1.088%0.000%1,349,0411,349,0412023-03-31
Glendon Capital Management LP0.859%0.000%1,165,54602024-12-31
Geode Capital Management, LLC0.797%0.413%1,081,3644,4452024-12-31
State Street Corp0.596%-0.936%808,912-7,6452025-03-31
State Street Corporation0.610%-6.254%789,207-52,6532024-03-31
Bridgeway Capital Management, LLC0.490%2.193%664,99614,2712025-03-31
Dimensional Fund Advisors, Inc.0.438%24.867%593,630118,2192025-03-31
OZ Management LLC0.400%0.000%490,60002022-09-30
Ameriprise Financial Inc0.327%-0.170%443,013-7532024-12-31
Charles Schwab Investment Management Inc0.320%-2.986%433,596-13,3472025-03-31
Millennium Management LLC0.300%1.101%407,2654,4332024-12-31
STRS OHIO0.306%0.000%400,00002024-09-30
Northern Trust Corp0.248%0.466%335,9571,5592024-12-31
Waratah Capital Advisors Ltd0.268%-74.466%328,498-958,0362022-09-30
Venture Visionary Partners LLC0.267%-5.217%327,000-18,0002022-09-30
GSA Capital Partners LLP0.227%32.202%307,68574,9462025-03-31
Nuveen Asset Management, LLC0.222%-65.829%301,636-581,0972024-12-31
Marshall Wace Asset Management Ltd0.207%669.943%255,906222,6692022-12-31
EAM Investors, LLC0.179%0.000%233,106233,1062024-09-30
The Informed Momentum Company LLC0.179%0.000%233,106233,1062024-09-30
D. E. Shaw & Co LP0.171%36.398%232,05261,9232024-12-31
Bank of America Corp0.159%-58.531%199,494-281,5792023-09-30
Tudor Investment Corp Et AL0.156%-26.890%192,870-70,9362022-12-31
Jacobs Levy Equity Management, Inc.0.135%-40.708%182,551-125,3312025-03-31
HRT FINANCIAL LLC0.146%0.000%180,815180,8152022-12-31
Panagora Asset Management Inc0.137%-1.682%179,415-3,0692024-09-30
Citadel Advisors Llc0.123%32.225%166,25440,5182024-12-31
Formula Growth Ltd0.126%0.000%164,110164,1102024-06-30
Man Group PLC0.125%0.000%157,066157,0662023-09-30
DIVERSIFY WEALTH MANAGEMENT, LLC0.120%0.000%156,048156,0482024-06-30
Renaissance Technologies Corp0.113%-38.122%153,578-94,6182025-03-31
Empowered Funds, LLC0.113%5.257%153,4257,6622024-12-31
Schonfeld Strategic Advisors LLC0.125%80.532%152,90068,2062022-09-30
Murchinson Ltd.0.123%-23.718%152,565-47,4352023-03-31
Two Sigma Investments LLC0.119%165.812%151,73194,6492023-12-31
Graham Capital Management0.119%0.000%145,461145,4612022-12-31
Ensign Peak Advisors Inc0.111%0.000%137,02702023-06-30
Cubist Systematic Strategies, LLC0.109%0.000%136,558136,5582023-09-30
Swiss National Bank0.108%14.358%136,20017,1002023-09-30
State Of Wisconsin Investment Board0.108%-63.169%136,145-233,5052023-09-30
SAXON INTERESTS, INC.0.106%0.000%131,962131,9622023-09-30
CALIBER WEALTH MANAGEMENT, LLC0.100%-21.742%129,202-35,8962024-03-31
Goldman Sachs Group Inc0.098%7.397%125,9208,6732023-12-31
Blair William & Co0.095%22.005%116,90421,0852022-09-30
Bank of New York Mellon Corp0.082%2.585%105,4032,6562024-06-30
Morgan Stanley - Brokerage Accounts0.081%-32.072%104,415-49,3002024-03-31
Moneta Group Investment Advisors Inc0.080%0.000%98,62402023-06-30

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of Traeger Inc (COOK), owning a total of 6.5 million shares. Combined, the top 54 mutual fund holders of COOK own 22.97% of the company with a total of 29.8 million shares.

In the latest ownership report on April 30th 2025, the top 54 fund holders increased their combined ownership of COOK by 107 shares. 3 funds bought 12,286 total additional shares and increased their ownership by an average of 2.51%. However 3 funds sold 12,179 total shares and decreased their ownership by an average of 1.55%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Traeger increased by a net total of 107 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF0.614%0.017%832,4611412025-04-30
iShares Russell 2000 Value ETF0.236%-0.338%319,891-1,0852025-04-30
Schwab US Small-Cap ETF™0.219%-0.049%297,284-1472025-04-30
Vanguard Consumer Discretionary ETF0.181%-4.273%245,224-10,9472025-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.165%0.000%224,22302025-04-30
State St Russell Sm/Mid Cp® Indx SL Cl I0.165%0.000%224,22302025-04-30
Vanguard Russell 2000 ETF0.125%5.951%169,8819,5412025-04-30
EA Bridgeway Omni Small-Cap Value ETF0.125%1.559%169,6172,6042025-04-30
State St Russell Sm Cap® Indx SL Cl I0.094%0.000%127,78702025-04-30
Dimensional US Targeted Value ETF0.084%0.000%113,59802025-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Funds SMALLCAP World A4.790%0.000%6,499,66002025-03-31
Fidelity® Small Cap Value2.389%0.000%3,005,00002023-10-31
Vanguard Total Stock Mkt Idx Inv1.197%0.765%1,624,54912,3252025-03-31
Stephens Small Cap Growth1.089%0.000%1,349,0411,349,0412023-03-31
Aperture Discover Equity Instl1.100%17.073%1,348,519196,6522022-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.050%0.000%1,319,87802023-03-31
Fidelity Small Cap Value Fund0.976%-59.133%1,228,040-1,776,9602023-11-30
Vanguard Institutional Extnd Mkt Idx Tr0.725%0.000%983,33202025-03-31
Fidelity® Small Cap Stock0.727%0.000%914,38102023-10-31
Lord Abbett High Yield A0.701%0.000%868,743868,7432023-08-31
Vanguard Extended Market Index Investor0.694%-0.091%860,569-7802023-08-31
iShares Russell 2000 ETF0.614%0.017%832,4611412025-04-30
Bridgeway Omni Small-Cap Value0.367%0.000%497,30002025-03-31
Bridgeway Omni Small-Cap Value N0.367%0.000%497,30002024-12-31
Fuller & Thaler Behavrl Micro-Cap Core0.323%0.000%406,105406,1052023-08-31
Vanguard Small Cap Index0.307%0.009%376,071322022-11-30
Fidelity Small Cap Stock0.280%-61.458%352,421-561,9602023-11-30
Fidelity Extended Market Index0.257%0.340%348,4931,1802025-03-31
Fidelity Small Cap Index0.256%0.000%347,51102025-02-28
Fidelity® Extended Market Index0.274%5.585%344,91918,2442023-11-30
Fidelity® Small Cap Index0.270%4.199%340,13713,7062023-10-31
iShares Russell 2000 Value ETF0.236%-0.338%319,891-1,0852025-04-30
Fidelity Tactical High Income Sr F80.249%227.441%305,067211,9002022-03-31
Schwab US Small-Cap ETF™0.219%-0.049%297,284-1472025-04-30
CREF Global Equities R10.198%0.000%259,01002024-09-30
Vanguard Small Cap Value Index Inv0.210%0.701%257,7351,7942022-11-30
iShares ESG Aware MSCI USA Small-Cap ETF0.204%0.000%250,45202022-10-31
Vanguard Consumer Discretionary ETF0.181%-4.273%245,224-10,9472025-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.165%0.000%224,22302025-04-30
State St Russell Sm/Mid Cp® Indx SL Cl I0.165%0.000%224,22302025-04-30
BlackRock Extended Mkt Composite0.136%26.253%175,38836,4702023-09-30
EAM Micro Cap0.140%0.000%173,416173,4162023-08-31
Vanguard Russell 2000 ETF0.125%5.951%169,8819,5412025-04-30
EA Bridgeway Omni Small-Cap Value ETF0.125%1.559%169,6172,6042025-04-30
EAM Ultra Micro Cap0.128%-28.485%166,706-66,4002024-10-31
CREF Stock R10.118%-71.047%153,855-377,5462024-12-31
BlackRock Extended Equity Market K0.116%-0.043%151,941-652024-09-30
TIAA-CREF Mid-Cap Growth Instl0.118%-53.386%151,100-173,0502024-02-29
Extended Equity Market Fund K0.111%0.308%150,3384612025-03-31
CREF Social Choice R10.111%0.000%137,34402023-05-31
State St Russell Sm Cap® Indx SL Cl I0.094%0.000%127,78702025-04-30
State St Russell Sm Cap® Indx NL Cl C0.101%0.000%124,78702023-09-30
Pleiades Small Cap Equity A0.094%0.000%122,142122,1422024-09-30
Fidelity® Total Market Index0.096%0.000%120,40402023-11-30
Fidelity Total Market Index0.087%0.000%118,05302025-03-31
American Beacon Stephens Sm Cp Gr Inv0.095%-49.147%117,854-113,9012023-04-30
Dimensional US Targeted Value ETF0.084%0.000%113,59802025-04-30
Nationwide Bailard Cogntv Val M0.085%53.250%110,80038,5002025-01-31
iShares MSCI USASmCp ESGEnh ETF USD Acc0.089%0.000%110,02502023-08-29
NT R2000 Index Fund - NL0.076%7.271%98,1806,6552024-03-31
Lysander-Canso Balanced F0.071%0.000%96,20002025-03-31
Fidelity Series Total Market Index0.063%4.268%85,9993,5202025-03-31
DFA US Small Cap Value I0.064%12.661%83,1359,3432025-02-28
NT R2000 Value Index Fund - NL0.064%-6.968%82,930-6,2112024-12-31

Discussions

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davieshelvy7/13/24 10:02am

$COOK we always finish green after a red week. Less go!

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