Traeger, Inc. - COOK

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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