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

CUSIP: 89269P103

Q1 2025 13F Holders as of 31 Mar 2025

Security type / class
Equity / Common Stock, par value $0.0001 per share
Total 13F shares
46,095,125
Total 13F value
$77,421,077
Holder snapshot 6 visible 7 signals
Share change
-672,048
Put/Call ratio
16%
SEC-reported price per share
$1.68
Number of holders
94
Value change
-$1,407,372
Number of buys
30
Open additional details 1 more signal available
Number of sells
50
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,743,672

Security key

89269P103

Report period

Q1 2025

Institutions

94

Top holders

10

COOK full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2025 Previous quarter: Q4 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
31 Dec 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 105%
BlackRock, Inc. 100%
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
$15,534,187
6,499,660 shares
 — 31 Dec 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
105%
$6,862,364
2,871,282 shares
 — 31 Dec 2024
BlackRock, Inc.
13F
Company
13F
100%
$6,550,544
2,740,813 shares
 — 31 Dec 2024
Glendon Capital Management LP
13F
Company
13F
42%
$2,785,655
1,165,546 shares
 — 31 Dec 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
39%
$2,585,259
1,081,364 shares
 — 31 Dec 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 Q1 2025

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

Institutions
94
Shares
46,095,125
Rows available
94
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 2025 vs Q4 2024 Across Filers

Q4 2024 holders
99
Q1 2025 holders
94
Holder diff
-5
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 value Q1 2025 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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