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

Historical Holders from Q3 2021 to Q3 2025

Symbol
COOK on NYSE
Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
131M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
43.6M
Holdings value
$78.7M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
98
Number of buys
49
Number of sells
-39
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ANDRUS JEREMY 14.8% $28.6M 19.3M Jeremy Andrus 10 Apr 2025
Capital World Investors 5% $9.62M 6.5M Capital World Investors 31 Dec 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 43.6M $78.7M -$5.61M $1.22 98
2025 Q2 45.6M $77.9M -$890K $1.71 90
2025 Q1 46.1M $77.4M -$1.41M $1.68 94
2024 Q4 47M $112M -$891K $2.39 99
2024 Q3 47.1M $173M +$4.26M $3.68 96
2024 Q2 46M $110M +$916K $2.40 92
2024 Q1 45.5M $115M -$5.29M $2.53 90
2023 Q4 47.6M $130M -$4.91M $2.73 98
2023 Q3 49.3M $135M -$8.63M $2.73 94
2023 Q2 52.4M $223M -$5.9M $4.25 77
2023 Q1 54M $222M +$3.57M $4.11 90
2022 Q4 53.3M $150M +$222K $2.82 97
2022 Q3 71.3M $201M +$5.57M $2.82 83
2022 Q2 68.9M $293M -$57.4M $4.25 94
2022 Q1 73.1M $544M +$32.9M $7.44 95
2021 Q4 70M $851M -$26.8M $12.16 96
2021 Q3 51.5M $1.08B +$1.08B $20.93 101