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 | 24,693,075 | 26,668 | 0.59% | 0.69% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,310,313 | 3,575 | 0.0% | 0.0% | 2 | +18,483 | 0.56% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,613,299 | 2,822 | 0.0% | 0.0% | 3 | +32,158 | 1.25% | Q4 2025 | Feb 12, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 2,000,000 | 2,160 | 0.0% | 0.0% | 4 | +1,000,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | New | 1,219,575 | 1,317 | 0.51% | — | 5 | +1,219,575 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,043,865 | 1,127 | 0.0% | 0.0% | 6 | +57 | 0.01% | Q4 2025 | Feb 09, 2026 |
| Glendon Capital Management LP | History | No change | 1,020,960 | 1,102 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 786,515 | 849 | 0.0% | 0.0% | 8 | -2,676 | -0.34% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 726,041 | 784 | 0.02% | 0.02% | 9 | -140,720 | -16.24% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 419,853 | 453 | 0.0% | — | 10 | +419,853 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 399,062 | 430 | 0.0% | 0.0% | 11 | -23,416 | -5.54% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 396,840 | 428 | 0.0% | 0.0% | 12 | +193,507 | 95.17% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 389,810 | 421 | 0.04% | 0.04% | 13 | -15,030 | -3.71% | Q4 2025 | Feb 06, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 362,016 | 390 | 0.08% | 0.12% | 14 | -110,134 | -23.33% | Q4 2025 | Feb 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 259,929 | 280 | 0.0% | 0.0% | 15 | +12,201 | 4.93% | Q4 2025 | Feb 17, 2026 |
| FreeGulliver LLC | History | New | 230,000 | 248 | 0.09% | — | 16 | +230,000 | New | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 227,741 | 245 | 0.0% | 0.0% | 17 | +19,280 | 9.25% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 195,057 | 210 | 0.0% | 0.0% | 18 | +77,052 | 65.3% | Q4 2025 | Feb 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 181,913 | 196 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MYDA Advisors LLC | History | New | 160,000 | 172 | 0.03% | — | 20 | +160,000 | New | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 156,428 | 168 | 0.0% | 0.0% | 21 | -197,478 | -55.8% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 146,409 | 158 | 0.0% | 0.0% | 22 | +28,447 | 24.12% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 136,381 | 147 | 0.0% | 0.0% | 23 | -11,178 | -7.58% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 123,719 | 133 | 0.0% | 0.0% | 24 | -8,551 | -6.46% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 125,755 | 124 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 114,000 | 123 | 0.0% | 0.0% | 26 | -92,272 | -44.73% | Q4 2025 | Feb 12, 2026 |
| Williams & Novak, LLC | History | Added to | 95,000 | 102 | 0.08% | 0.08% | 27 | +13,700 | 16.85% | Q4 2025 | Feb 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 92,680 | 100 | 0.0% | 0.0% | 28 | +15,400 | 19.93% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 80,811 | 87 | 0.0% | 0.0% | 29 | -691 | -0.85% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 65,636 | 70 | 0.0% | — | 30 | +65,636 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 59,759 | 64 | 0.0% | 0.0% | 31 | +26,768 | 81.14% | Q4 2025 | Jan 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 54,105 | 58 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,204 | 56 | 0.0% | 0.0% | 33 | +10,992 | 26.67% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 51,214 | 55 | 0.0% | 0.0% | 34 | +4,653 | 9.99% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 50,640 | 54 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 43,942 | 47 | 0.0% | 0.0% | 36 | +27,804 | 172.29% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 44,174 | 47 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,826 | 44 | 0.0% | 0.0% | 38 | -7,290 | -15.15% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 41,452 | 44 | 0.0% | 0.0% | 39 | +3,425 | 9.01% | Q4 2025 | Feb 11, 2026 |
| CAZ INVESTMENTS LP | History | Added to | 40,000 | 43 | 0.07% | 0.04% | 40 | +20,000 | 100.0% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 36,975 | 39 | 0.0% | 0.0% | 41 | -4,814 | -11.52% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 35,300 | 38 | 0.0% | 0.0% | 42 | -10,600 | -23.09% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 34,616 | 37 | 0.0% | 0.0% | 43 | +1,836 | 5.6% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 29,196 | 31 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 28,431 | 30 | 0.0% | 0.0% | 45 | +11,930 | 72.3% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 26,100 | 28 | 0.0% | 0.0% | 46 | +7,900 | 43.41% | Q4 2025 | Feb 17, 2026 |
| RFP Financial Group LLC | History | New | 25,000 | 27 | 0.01% | — | 47 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | No change | 22,226 | 25 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 21,700 | 23 | 0.0% | 0.0% | 49 | +4,500 | 26.16% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,017 | 22 | 0.0% | 0.0% | 50 | -2,347,116 | -99.11% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 19,555 | 21 | 0.0% | 0.0% | 52 | +15,649 | 400.64% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,021 | 21 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,104 | 17 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,946 | 16 | 0.0% | 0.0% | 54 | +484 | 3.35% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 14,635 | 15 | 0.0% | — | 58 | +14,635 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 13,581 | 15 | 0.0% | — | 57 | +13,581 | New | Q4 2025 | Jan 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 14,669 | 15 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 14,575 | 15 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | New | 12,408 | 13 | 0.0% | — | 59 | +12,408 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 11,687 | 12 | 0.0% | — | 60 | +11,687 | New | Q4 2025 | Feb 11, 2026 |
| Squire Investment Management Company, LLC | History | No change | 11,434 | 12 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,852 | 10 | 0.0% | 0.0% | 62 | +1,159 | 13.33% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,912 | 8 | 0.0% | 0.0% | 63 | +959 | 13.79% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,966 | 5 | 0.0% | — | 64 | +4,966 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,500 | 4 | 0.0% | — | 65 | +4,500 | New | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,360 | 3 | 0.0% | 0.0% | 67 | -72,300 | -95.56% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,429 | 3 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,060 | 3 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 2,500 | 2 | 0.0% | — | 69 | +2,500 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 1,897 | 2 | 0.0% | 0.0% | 73 | -561 | -22.82% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,018 | 2 | 0.0% | 0.0% | 71 | -462 | -18.63% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 2,711 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | No change | 2,270 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2,623 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DecisionPoint Financial, LLC | History | No change | 2,381 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Co / SC | History | No change | 1 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,034 | 1 | 0.0% | 0.0% | 77 | -88 | -7.84% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,850 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -498,259 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Financial, LLC | History | Closed out | 0 | 0 | — | 21.26% | — | -247,379 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -143,038 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -35,354 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,699 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,613 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,153 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -600 | -100.0% | Q3 2025 | Oct 27, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 550 | 0 | — | — | — | +400 | 266.67% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 744 | 0 | — | — | — | +360 | 93.75% | Q4 2025 | Feb 13, 2026 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q3 2025 | Oct 09, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -235 | -100.0% | Q3 2025 | Oct 23, 2025 |
| GAMMA Investing LLC | History | New | 165 | 0 | — | — | — | +165 | New | Q4 2025 | Jan 05, 2026 |
| Concord Wealth Partners | History | Added to | 134 | 0 | — | — | — | +125 | 1388.89% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 247 | 0 | — | — | — | -97 | -28.2% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 57 | 0 | — | — | — | -49 | -46.23% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Allworth Financial LP | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 13 | 0 | — | — | — | +4 | 44.44% | Q4 2025 | Feb 20, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bogart Wealth, LLC | History | No change | 149 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 578 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |