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

CUSIP: 89269P103

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
+5,994,633
Put/Call ratio
139%
SEC-reported price per share
$7.44
Number of holders
95
Value change
+$32,921,566
Number of buys
65
Open additional details 1 more signal available
Number of sells
43
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,743,672

Security key

89269P103

Report period

Q1 2022

Institutions

95

Top holders

10

Ownership snapshot

Top reported holders of COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Teachers Pension Plan Boa...
Disclosed value leader
Teachers Pension Plan Boa...
Comparable rows
0/15
Latest evidence
31 Dec 2021
3/4/5 13F Highest disclosed value: $417,806,829 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Teachers Pension Plan Board Ontario has the largest disclosed position value at $417.81M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Teachers Pension Plan Board Ontario's linked filing trail.
Disclosed position value Top 5
Teachers Pension Plan Board Ontario $417.81M
Trilantic Capital Management L.P. $218.72M
AEA INVESTORS LP $134.55M
Capital World Investors $57.18M
Nuveen Asset Management, LLC $35.78M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Teachers Pension Plan Board Ontario
3/4/5 13F
10%+ Owner · Individual
—
denominator unverified
$417,806,829
24,693,075 shares
— 02 Aug 2021
Trilantic Capital Management L.P.
13F 3/4/5
Company · Other*, 10%+ Owner
—
denominator unverified
$218,721,847
17,986,994 shares
— 31 Dec 2021
AEA INVESTORS LP
3/4/5
10%+ Owner
—
denominator unverified
$134,545,519
33,519,063 shares
— 02 Aug 2021
Capital World Investors
13F
Company
13F
—
denominator unverified
$57,184,000
4,702,640 shares
— 31 Dec 2021
Nuveen Asset Management, LLC
13F
Company
13F
—
denominator unverified
$35,780,000
2,942,401 shares
— 31 Dec 2021
Artisan Partners Limited Partnership
13F
Company
13F
—
denominator unverified
$32,665,000
2,686,235 shares
— 31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
95
Shares
73,072,800
Rows available
95
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
95
Q1 2022 holders
95
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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