Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
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130,546,020
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Number of holders
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92
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Total 13F shares, excl. options
-
46,004,048
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Shares change
-
+397,492
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Total reported value, excl. options
-
$110,373,502
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Value change
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+$916,039
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Put/Call ratio
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117%
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Number of buys
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46
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Number of sells
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-33
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Price
-
$2.40
Significant Holders of Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) as of Q2 2024
110 filings reported holding COOK - Traeger, Inc. - Common Stock, par value $0.0001 per share as of Q2 2024.
Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46,004,048 shares
of 130,546,020 outstanding shares and own 35% of the company stock.
Largest 10 shareholders include ONTARIO TEACHERS PENSION PLAN BOARD (24,693,075 shares), Capital World Investors (6,499,660 shares), VANGUARD GROUP INC (2,771,171 shares), BlackRock Inc. (2,669,947 shares), Glendon Capital Management LP (1,165,546 shares), GEODE CAPITAL MANAGEMENT, LLC (1,102,353 shares), Nuveen Asset Management, LLC (872,382 shares), STATE STREET CORP (771,241 shares), MILLENNIUM MANAGEMENT LLC (637,657 shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (635,693 shares).
This table shows the top 92 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.