Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
COOK on NYSE
Shares outstanding
130,546,020
Price per share
$1.07
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
42,666,951
Total reported value
$46,071,318
% of total 13F portfolios
0%
Share change
-687,881
Value change
-$26,435,991
Number of holders
91
Price from insider filings
$1.07
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ANDRUS JEREMY 15% $28,594,800 19,320,811 Jeremy Andrus 10 Apr 2025
Capital World Investors 5% $9,619,497 6,499,660 Capital World Investors 31 Dec 2024

As of 31 Dec 2025, 91 institutional investors reported holding 42,666,951 shares of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK). This represents 33% of the company’s total 130,546,020 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) together control 32% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ONTARIO TEACHERS PENSION PLAN BOARD 19% 24,693,075 0% 0.59% $26,668,521
VANGUARD GROUP INC 2.5% 3,310,313 +0.56% 0% $3,575,138
BlackRock, Inc. 2% 2,613,299 +1.2% 0% $2,822,363
Artisan Partners Limited Partnership 1.5% 2,000,000 +100% 0% $2,160,000
FIRST SABREPOINT CAPITAL MANAGEMENT LP 0.93% 1,219,575 0.54% $1,317,141
GEODE CAPITAL MANAGEMENT, LLC 0.8% 1,043,865 +0.01% 0% $1,127,681
Glendon Capital Management LP 0.78% 1,020,960 0% 0.07% $1,102,637
STATE STREET CORP 0.6% 786,515 -0.34% 0% $849,436
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.56% 726,041 -16% 0.02% $784,124
JACOBS LEVY EQUITY MANAGEMENT, INC 0.32% 419,853 +64% 0% $453,441
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.31% 399,062 -5.5% 0% $430,987
MORGAN STANLEY 0.3% 396,840 +95% 0% $428,588
GSA CAPITAL PARTNERS LLP 0.3% 389,810 -3.7% 0.04% $421,000
DRIVE WEALTH MANAGEMENT, LLC 0.28% 362,016 -23% 0.08% $390,977
NORTHERN TRUST CORP 0.2% 259,929 +4.9% 0% $280,724
FreeGulliver LLC 0.18% 230,000 0.11% $248,400
Empowered Funds, LLC 0.17% 227,741 +9.2% 0% $245,960
MONETA GROUP INVESTMENT ADVISORS LLC 0.14% 181,913 0% 0% $196,466
JANE STREET GROUP, LLC 0.13% 169,457 +44% 0% $183,013
MYDA Advisors LLC 0.12% 160,000 0.05% $172,800
DIMENSIONAL FUND ADVISORS LP 0.12% 156,428 -56% 0% $168,684
GOLDMAN SACHS GROUP INC 0.11% 146,409 +24% 0% $158,121
DIVERSIFY WEALTH MANAGEMENT, LLC 0.1% 125,755 0% 0.01% $124,497
Squarepoint Ops LLC 0.09% 123,719 -6.5% 0% $133,617
RENAISSANCE TECHNOLOGIES LLC 0.09% 114,000 -45% 0% $123,120

Institutional Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 42,666,951 $46,071,318 -$26,435,991 $1.08 91
2025 Q3 43,592,135 $78,698,117 -$5,610,347 $1.22 98
2025 Q2 45,568,384 $77,883,567 -$890,262 $1.71 90
2025 Q1 46,095,125 $77,421,077 -$1,407,372 $1.68 94
2024 Q4 46,996,899 $112,313,642 -$890,993 $2.39 99
2024 Q3 47,123,248 $173,308,545 +$4,263,020 $3.68 96
2024 Q2 46,004,048 $110,373,502 +$916,039 $2.40 92
2024 Q1 45,548,385 $115,235,662 -$5,286,934 $2.53 90
2023 Q4 47,575,330 $129,885,664 -$4,911,906 $2.73 98
2023 Q3 49,327,840 $134,664,085 -$8,628,869 $2.73 94
2023 Q2 52,410,148 $222,734,676 -$5,902,863 $4.25 77
2023 Q1 54,010,507 $221,977,496 +$3,571,488 $4.11 90
2022 Q4 53,307,172 $150,324,191 +$221,568 $2.82 97
2022 Q3 71,333,186 $201,166,514 +$5,571,042 $2.82 83
2022 Q2 68,866,810 $292,727,850 -$57,363,723 $4.25 94
2022 Q1 73,072,800 $543,723,133 +$32,921,566 $7.44 95
2021 Q4 69,978,643 $850,937,915 -$26,798,136 $12.16 96
2021 Q3 51,485,246 $1,077,502,445 +$1,077,346,444 $20.93 101