Traeger, Inc. - COOK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 493,861 | 38,931 | 0.25% | 0.41% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 82,831 | 6,529 | 0.22% | 0.11% | 2 | -19,577 | -19.12% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 67,694 | 5,336 | 0.0% | 0.0% | 3 | +18,470 | 37.52% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 48,218 | 3,801 | 0.0% | — | 4 | +48,218 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 39,430 | 3,108 | 0.0% | 0.0% | 5 | +19,560 | 98.44% | Q2 2026 | Aug 13, 2026 |
| Glendon Capital Management LP | History | No change | 37,960 | 2,992 | 0.39% | 0.14% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Karl Kapital LLC | History | New | 26,629 | 2,099 | 1.25% | — | 7 | +26,629 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 23,444 | 1,848 | 0.0% | — | 8 | +23,444 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 21,773 | 1,716 | 0.0% | 0.0% | 9 | -29,761 | -57.75% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 12,816 | 1,010 | 0.0% | 0.0% | 10 | -9,692 | -43.06% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 7,652 | 603 | 0.0% | 0.0% | 11 | -206 | -2.62% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,071 | 478 | 0.0% | — | 12 | +6,071 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 5,637 | 444 | 0.0% | 0.0% | 13 | -10,132 | -64.25% | Q2 2026 | Sep 22, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 5,594 | 440 | 0.0% | 0.0% | 14 | -34,406 | -86.02% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 5,464 | 430 | 0.0% | — | 15 | +5,464 | New | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 4,993 | 393 | 0.0% | — | 16 | +4,993 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 4,874 | 384 | 0.0% | 0.0% | 17 | +1,551 | 46.67% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 4,845 | 381 | 0.0% | — | 19 | +4,845 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 4,834 | 381 | 0.0% | 0.0% | 18 | -3,952 | -44.98% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 4,813 | 379 | 0.01% | — | 20 | +4,813 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | New | 4,813 | 379 | 0.0% | — | 21 | +4,813 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 4,684 | 369 | 0.0% | 0.0% | 22 | -3,312 | -41.42% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 4,365 | 344 | 0.0% | — | 23 | +4,365 | New | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 3,479 | 274 | 0.0% | — | 24 | +3,479 | New | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 3,121 | 246 | 0.0% | — | 25 | +3,121 | New | Q2 2026 | Aug 11, 2026 |
| Diversify Advisory Services, LLC | History | New | 3,851 | 235 | 0.0% | — | 26 | +3,851 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 3,851 | 235 | 0.0% | — | 27 | +3,851 | New | Q2 2026 | Jul 29, 2026 |
| NORTHERN TRUST CORP | History | New | 2,619 | 206 | 0.0% | — | 28 | +2,619 | New | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 2,548 | 201 | 0.01% | — | 29 | +2,548 | New | Q2 2026 | Aug 13, 2026 |
| Stelac Advisory Services LLC | History | New | 1,517 | 119 | 0.02% | — | 30 | +1,517 | New | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 832 | 65 | 0.0% | — | 31 | +822 | 8220.0% | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 659 | 51 | 0.0% | 0.0% | 32 | +201 | 43.89% | Q2 2026 | Aug 13, 2026 |
| CAZ INVESTMENTS LP | History | Reduced | 600 | 47 | 0.05% | 0.03% | 33 | -200 | -25.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 473 | 37 | 0.0% | 0.0% | 34 | +320 | 209.15% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 460 | 36 | 0.0% | 0.0% | 35 | -118 | -20.42% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 416 | 32 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 320 | 25 | 0.0% | 0.0% | 37 | -576 | -64.29% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 306 | 24 | 0.0% | 0.0% | 38 | -251 | -45.06% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 279 | 22 | 0.0% | 0.0% | 39 | +210 | 304.35% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 237 | 19 | 0.0% | 0.0% | 40 | -397 | -62.62% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 114 | 9 | 0.0% | 0.0% | 41 | +24 | 26.67% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Added to | 113 | 8 | 0.0% | — | 42 | +109 | 2725.0% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | New | 86 | 6 | 0.0% | — | 44 | +86 | New | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Added to | 79 | 6 | 0.0% | — | 43 | +70 | 777.78% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 64 | 5 | 0.0% | 0.0% | 45 | +12 | 23.08% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 61 | 4 | 0.0% | — | 48 | +52 | 577.78% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 59 | 4 | 0.0% | — | 46 | -2 | -3.28% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 54 | 4 | 0.0% | 0.0% | 47 | -1 | -1.82% | Q2 2026 | Aug 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 50 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 127 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DecisionPoint Financial, LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BARCLAYS PLC | History | Reduced | 33 | 2 | 0.0% | 0.0% | 52 | -86 | -72.27% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | New | 27 | 2 | 0.0% | — | 55 | +27 | New | Q2 2026 | Jul 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 37 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Colonial Trust Co / SC | History | No change | 1 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 20 | 1 | 0.0% | — | 57 | +20 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18 | 1 | 0.0% | — | 56 | +17 | 1700.0% | Q2 2026 | Aug 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 14 | 1 | 0.0% | — | 58 | +14 | New | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -371 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -293 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 4 | 0 | — | — | — | -28 | -87.5% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| IFG Advisory, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| Concord Wealth Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 27, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bogart Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |