Security key
89269P103
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK)
CUSIP: 89269P103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 52,410,148
- Total 13F value
- $222,734,676
- Share change
- -1,447,794
- Put/Call ratio
- 36%
- SEC-reported price per share
- $4.25
- Number of holders
- 77
- Value change
- -$5,902,863
- Number of buys
- 36
- Number of sells
- 33
- Shares outstanding
- 2,743,672
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
77
Top holders
10
COOK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Traeger, Inc. SEC filings
Traeger, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89269P103
Recent filing periods:
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
31 Mar 2023
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%
FMR LLC
296%
Capital World Investors
226%
BlackRock Finance, Inc.
96%
VANGUARD GROUP INC
91%
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 |
| FMR LLC |
13F
Company
|
296%
|
$33,433,802
8,134,745 shares
|
— | 31 Mar 2023 |
| Capital World Investors |
13F
Company
|
226%
|
$25,461,450
6,195,000 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
96%
|
$10,880,677
2,647,367 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
91%
|
$10,225,002
2,487,835 shares
|
— | 31 Mar 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
70%
|
$7,925,000
1,928,369 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
52,410,148
Rows available
77
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
90
Q2 2023 holders
77
Holder diff
-13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend