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

CUSIP: 89269P103

Q1 2024 13F Holders as of 31 Mar 2024

Security type / class
Equity / Common Stock, par value $0.0001 per share
Total 13F shares
45,548,385
Total 13F value
$115,235,662
Holder snapshot 6 visible 7 signals
Share change
-2,033,011
Put/Call ratio
38%
SEC-reported price per share
$2.53
Number of holders
90
Value change
-$5,286,934
Number of buys
31
Open additional details 1 more signal available
Number of sells
54
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,743,672

Security key

89269P103

Report period

Q1 2024

Institutions

90

Top holders

10

COOK full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 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
31 Dec 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%
Capital World Investors 237%
BlackRock Finance, Inc. 107%
VANGUARD GROUP INC 103%
Nuveen Asset Management, LLC 51%

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
Capital World Investors
13F
Company
13F
237%
$17,744,072
6,499,660 shares
 — 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
107%
$7,988,325
2,926,127 shares
 — 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
103%
$7,684,969
2,815,007 shares
 — 31 Dec 2023
Nuveen Asset Management, LLC
13F
Company
13F
51%
$3,854,471
1,411,894 shares
 — 31 Dec 2023
Glendon Capital Management LP
13F
Company
13F
42%
$3,181,941
1,165,546 shares
 — 31 Dec 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 Q1 2024

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

Institutions
90
Shares
45,548,385
Rows available
90
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 2024 vs Q4 2023 Across Filers

Q4 2023 holders
98
Q1 2024 holders
90
Holder diff
-8
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 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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