Security key
89269P202
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 7,276
- Total 13F value
- $351,416
- Share change
- -4,011
- SEC-reported price per share
- $48.34
- Number of holders
- 7
- Value change
- -$294,526
- Number of buys
- 1
- Number of sells
- 9
Report period
Q3 2026
Institutions
7
Top holders
8
COOK full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Traeger, Inc. SEC filings
Traeger, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89269P202
Recent filing periods:
Ownership snapshot
Top reported holders of COOK - Traeger, Inc. - COM NEW (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
3/15
Latest evidence
04 Sep 2026
3/4/5
13D/G
13F
Lead comparable stake: 18%
12 rows are not safely comparable across share classes.
13D/G row: Teachers Pension Plan Board Ontario
Showing 1-6 of 15 holder rows.
Quick read
Teachers Pension Plan Board Ontario leads the comparable SEC ownership view at 18%.
3 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 3
Teachers Pension Plan Board Ontario
18%
Jeremy Andrus
15%
Capital World Investors
5%
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
13D/G
13F
10%+ Owner · ONTARIO TEACHERS PENSION PLAN BOARD · Individual
|
18%
Reported 13D/G
· 31 Mar 2026
|
$417,806,829
24,693,075 shares
|
— | 02 Aug 2021 |
| Jeremy Andrus |
13D/G
3/4/5
Chief Executive Officer, Director
|
15%
Reported 13D/G
· 10 Apr 2025
|
$28,594,800
19,320,811 shares
|
$0 | 10 Apr 2025 |
| Capital World Investors |
13D/G
|
5%
Reported 13D/G
· 31 Dec 2024
|
$9,619,497
6,499,660 shares
|
$0 | 31 Dec 2024 |
| AEA INVESTORS LP |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$134,545,519
33,519,063 shares
|
— | 02 Aug 2021 |
| Trilantic Capital Management L.P. |
3/4/5
Other*, 10%+ Owner
|
—
denominator unverified
|
$72,199,794
17,986,994 shares
|
— | 02 Aug 2021 |
| Nantahala Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$6,529,568
82,831 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
7,276
Rows available
7
| 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 Q3 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q3 2026 holders
7
Holder diff
6
| Investor | Q4 2025 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend