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 | Reduced | 493,861 | 14,321 | 0.41% | 0.59% | 1 | -24,199,214 | -98.0% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 3,310,313 | 3,575 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nantahala Capital Management, LLC | History | New | 102,408 | 2,969 | 0.11% | — | 3 | +102,408 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 51,534 | 1,494 | 0.0% | 0.0% | 4 | -2,561,765 | -98.03% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 49,224 | 1,427 | 0.0% | — | 5 | +49,224 | New | Q1 2026 | May 15, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 40,000 | 1,160 | 0.0% | 0.0% | 6 | -1,960,000 | -98.0% | Q1 2026 | May 13, 2026 |
| Glendon Capital Management LP | History | Reduced | 37,960 | 1,100 | 0.14% | 0.07% | 7 | -983,000 | -96.28% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 22,508 | 652 | 0.0% | 0.0% | 8 | -1,021,357 | -97.84% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 19,870 | 576 | 0.0% | 0.0% | 9 | -376,970 | -94.99% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 18,400 | 533 | 0.0% | 0.0% | 10 | -117,981 | -86.51% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 15,769 | 457 | 0.0% | 0.0% | 11 | -770,746 | -98.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 8,786 | 254 | 0.0% | — | 12 | +8,786 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 7,996 | 231 | 0.0% | 0.0% | 13 | -391,066 | -98.0% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 7,858 | 227 | 0.0% | — | 14 | +7,858 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 3,323 | 96 | 0.0% | 0.0% | 15 | -56,436 | -94.44% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 26,100 | 28 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 896 | 25 | 0.0% | 0.0% | 17 | -39,930 | -97.81% | Q1 2026 | May 12, 2026 |
| CAZ INVESTMENTS LP | History | Reduced | 800 | 23 | 0.03% | 0.07% | 18 | -39,200 | -98.0% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 634 | 18 | 0.0% | 0.0% | 19 | -20,383 | -96.98% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 557 | 16 | 0.0% | 0.0% | 20 | -51,647 | -98.93% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 578 | 16 | 0.0% | 0.0% | 21 | -43,364 | -98.68% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 458 | 13 | 0.0% | 0.0% | 22 | -19,097 | -97.66% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 416 | 12 | 0.0% | — | 23 | +416 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 371 | 10 | 0.0% | 0.0% | 24 | -9,481 | -96.23% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 322 | 9 | 0.0% | 0.0% | 25 | -15,782 | -98.0% | Q1 2026 | May 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 293 | 8 | 0.0% | 0.0% | 26 | -14,653 | -98.04% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 153 | 4 | 0.0% | 0.0% | 27 | -7,759 | -98.07% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 119 | 3 | 0.0% | 0.0% | 28 | -51,095 | -99.77% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 127 | 3 | 0.0% | 0.0% | 29 | -1,770 | -93.31% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 69 | 2 | 0.0% | 0.0% | 30 | -4,897 | -98.61% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 90 | 2 | 0.0% | 0.0% | 32 | -4,410 | -98.0% | Q1 2026 | Apr 07, 2026 |
| Colonial Trust Co / SC | History | No change | 1 | 2 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 68 | 1 | 0.0% | 0.0% | 35 | -3,361 | -98.02% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 55 | 1 | 0.0% | 0.0% | 36 | -3,305 | -98.36% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 61 | 1 | 0.0% | 0.0% | 40 | -2,999 | -98.01% | Q1 2026 | Apr 29, 2026 |
| Legal & General Group Plc | History | Reduced | 54 | 1 | 0.0% | 0.0% | 34 | -2,657 | -98.01% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 52 | 1 | 0.0% | 0.0% | 37 | -2,571 | -98.02% | Q1 2026 | May 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 50 | 1 | 0.0% | 0.0% | 33 | -2,450 | -98.0% | Q1 2026 | May 05, 2026 |
| DecisionPoint Financial, LLC | History | Reduced | 46 | 1 | 0.0% | 0.0% | 39 | -2,335 | -98.07% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 37 | 1 | 0.0% | 0.0% | 38 | -1,813 | -98.0% | Q1 2026 | May 14, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.51% | — | -1,219,575 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -726,041 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -419,853 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -389,810 | -100.0% | Q1 2026 | May 08, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -362,016 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -259,929 | -100.0% | Q1 2026 | May 14, 2026 |
| FreeGulliver LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -230,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -227,741 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,057 | -100.0% | Q1 2026 | May 12, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,913 | -100.0% | Q1 2026 | May 12, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -160,000 | -100.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -156,428 | -100.0% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -146,409 | -100.0% | Q1 2026 | May 15, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,755 | -100.0% | Q1 2026 | May 01, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,719 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Williams & Novak, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -95,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -92,680 | -100.0% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -80,811 | -100.0% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,636 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,105 | -100.0% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,174 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,452 | -100.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,975 | -100.0% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,300 | -100.0% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,616 | -100.0% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,196 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,431 | -100.0% | Q1 2026 | May 15, 2026 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,226 | -100.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,021 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,669 | -100.0% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,635 | -100.0% | Q1 2026 | Apr 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,575 | -100.0% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,581 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,408 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,687 | -100.0% | Q1 2026 | May 13, 2026 |
| Squire Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,434 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 21 | 0 | — | 0.0% | — | -2,249 | -99.07% | Q1 2026 | Apr 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,018 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,034 | -100.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 32 | 0 | — | — | — | -712 | -95.7% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -578 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1 | 0 | — | — | — | -549 | -99.82% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 9 | 0 | — | — | — | -238 | -96.36% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 4 | 0 | — | — | — | -161 | -97.58% | Q1 2026 | Apr 06, 2026 |
| Bogart Wealth, LLC | History | Reduced | 2 | 0 | — | — | — | -147 | -98.66% | Q1 2026 | Apr 28, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -134 | -100.0% | Q1 2026 | May 01, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 2 | 0 | — | — | — | -98 | -98.0% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Reduced | 9 | 0 | — | — | — | -60 | -86.96% | Q1 2026 | May 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 15, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 19, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 61 | 0 | — | — | — | +4 | 7.02% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |