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

CUSIP: 89269P103

Q4 2024 13F Holders as of 31 Dec 2024

Security type / class
Equity / Common Stock, par value $0.0001 per share
Total 13F shares
46,996,899
Total 13F value
$112,313,642
Holder snapshot 6 visible 7 signals
Share change
-125,887
Put/Call ratio
94%
SEC-reported price per share
$2.39
Number of holders
99
Value change
-$890,993
Number of buys
54
Open additional details 1 more signal available
Number of sells
25
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,743,672

Security key

89269P103

Report period

Q4 2024

Institutions

99

Top holders

10

COOK full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2025 Previous quarter: Q3 2024 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
Capital World Investors
Disclosed value leader
Teachers Pension Plan Boa...
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F 13D/G 3/4/5 Lead comparable stake: 5% 13D/G row: Capital World Investors Showing 1-6 of 15 holder rows.

Quick read

Capital World Investors leads the comparable SEC ownership view at 5%.

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 Capital World Investors's linked filing trail.
Comparable ownership Top 5
Capital World Investors 5%
Teachers Pension Plan Board Ontario 900%
VANGUARD GROUP INC 103%
BlackRock, Inc. 99%
Glendon Capital Management LP 42%

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
Capital World Investors
13F 13D/G
Company
13F 13D/G
5%
from 13D/G
$23,918,749
6,499,660 shares
 — 30 Sep 2024
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
VANGUARD GROUP INC
13F
Company
13F
103%
$10,405,961
2,827,707 shares
 — 30 Sep 2024
BlackRock, Inc.
13F
Company
13F
99%
$10,003,985
2,718,474 shares
 — 30 Sep 2024
Glendon Capital Management LP
13F
Company
13F
42%
$4,289,209
1,165,546 shares
 — 30 Sep 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
39%
$3,964,054
1,076,919 shares
 — 30 Sep 2024
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 2024

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

Institutions
99
Shares
46,996,899
Rows available
99
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 2024 vs Q3 2024 Across Filers

Q3 2024 holders
96
Q4 2024 holders
99
Holder diff
3
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 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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