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
Holder snapshot 6 visible 7 signals
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
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

Q3 2022

Institutions

83

Top holders

10

COOK full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 Traeger, Inc. SEC filings Traeger, Inc. company facts

Broader feeds

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

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
15/15
Latest evidence
30 Jun 2022
3/4/5 13F Lead comparable stake: 900% Showing 1-6 of 15 holder rows.

Quick read

Teachers Pension Plan Board Ontario leads the comparable SEC ownership view at 900%.

15 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.
Comparable ownership Top 5
Teachers Pension Plan Board Ontario 900%
Trilantic Capital Management L.P. 656%
FMR LLC 222%
VANGUARD GROUP INC 93%
BlackRock Finance, Inc. 80%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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
900%
from 13F
$417,806,829
24,693,075 shares
 — 02 Aug 2021
Trilantic Capital Management L.P.
13F 3/4/5
Company · Other*, 10%+ Owner
13F 3/4/5
656%
$76,444,725
17,986,994 shares
 — 30 Jun 2022
FMR LLC
13F
Company
13F
222%
$25,939,000
6,103,139 shares
 — 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
93%
$10,890,000
2,562,301 shares
 — 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
80%
$9,369,000
2,204,337 shares
 — 30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
71%
$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
83
Shares
71,333,186
Rows available
83
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
94
Q3 2022 holders
83
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
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