What does CUSIP 89269P103 represent in this 13F holders report?

CUSIP 89269P103 is the security identifier for COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

How many institutions held COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share in Q3 2022?

83 institutional investors reported COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share for Q3 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 89269P103

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class: Equity / Common Stock, par value $0.0001 per share
Total 13F shares: 71,333,186
Total 13F value: $201,166,514
Share change: +2,435,137
Put/Call ratio: 107%
SEC-reported price per share: $2.82
Number of holders: 83
Value change: +$5,571,042
Number of buys: 38
Number of sells: 43
Shares outstanding: 2,743,672

Security key

89269P103

Report period

Q3 2022

Institutions

Top holders

COOK full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2026 Traeger, Inc. SEC filings Traeger, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 89269P103

Newer quarter: Q2 2026

Recent filing periods:

Q2 2026

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

30 Jun 2022

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

AEA INVESTORS LP $134.55M

Trilantic Capital Management L.P. $76.44M

VANGUARD GROUP INC $10.89M

BlackRock Finance, Inc. $9.37M

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 3/4/5 13F	— denominator unverified	$417,806,829 24,693,075 shares	—	02 Aug 2021
AEA INVESTORS LP	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$134,545,519 33,519,063 shares	—	02 Aug 2021
Trilantic Capital Management L.P.	13F 3/4/5 Company · Other*, 10%+ Owner 13F 3/4/5	— denominator unverified	$76,444,725 17,986,994 shares	—	30 Jun 2022
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$10,890,000 2,562,301 shares	—	30 Jun 2022
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$9,369,000 2,204,337 shares	—	30 Jun 2022
Nuveen Asset Management, LLC	13F Company 13F	— denominator unverified	$8,315,000 1,956,400 shares	—	30 Jun 2022

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 Q3 2022

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

Institutions

71,333,186

Rows available

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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

-11

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 value	Q3 2022 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend