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

CUSIP: 89269P103

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+78,116
Put/Call ratio
51%
SEC-reported price per share
$2.82
Number of holders
97
Value change
+$221,568
Number of buys
57
Open additional details 1 more signal available
Number of sells
36
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,743,672

Security key

89269P103

Report period

Q4 2022

Institutions

97

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
15/15
Latest evidence
30 Sep 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 293%
Capital World Investors 190%
VANGUARD GROUP INC 112%

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
900%
from 13F
$417,806,829
24,693,075 shares
02 Aug 2021
Trilantic Capital Management L.P.
3/4/5 13F
Other*, 10%+ Owner · Company
656%
from 13F
$72,199,794
17,986,994 shares
02 Aug 2021
FMR LLC
13F
Company
13F
293%
$22,633,000
8,025,916 shares
30 Sep 2022
Capital World Investors
13F
Company
13F
190%
$14,732,000
5,224,267 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
112%
$8,632,000
3,060,681 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
99%
$7,654,000
2,714,493 shares
30 Sep 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 Q4 2022

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

Institutions
97
Shares
53,307,172
Rows available
97
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
83
Q4 2022 holders
97
Holder diff
14
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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