Who owns Traeger, Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of COOK from SEC Form 13F filings across 58 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 58 institutions disclosed 980,377 shares of Traeger, Inc. worth $75.9M — about 35.7% of shares outstanding; the largest disclosed holder is ONTARIO TEACHERS PENSION PLAN BOARD. Source: SEC Form 13F filings, parsed by EvidInvest.
58
13F holders
$75.9M
value, 2026 filers
35.7%
of shares outstanding (980,377 sh)
22
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of COOK's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 493,861 | $38.9M | 0.2% | 18% | 0.0% |
| 2 | Nantahala Capital Management, LLC | 165,662 | $13.1M | 0.4% | 6% | +61.8% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 67,694 | $5.3M | 0.0% | 2.5% | -31.2% |
| 4 | MORGAN STANLEY | 39,430 | $3.1M | 0.0% | 1.4% | +98.4% |
| 5 | Glendon Capital Management LP | 37,960 | $3.0M | 0.4% | 1.4% | 0.0% |
| 6 | Karl Kapital LLCNEW | 26,629 | $2.1M | 1.3% | 1% | new |
| 7 | Invesco Ltd.NEW | 23,444 | $1.8M | 0.0% | 0.9% | new |
| 8 | BlackRock, Inc. | 21,773 | $1.7M | 0.0% | 0.8% | -57.8% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 12,816 | $1.0M | 0.0% | 0.5% | -43.1% |
| 10 | Curated Wealth Partners LLCNEW | 10,000 | $11,111 | 0.0% | 0.4% | new |
| 11 | VANGUARD FIDUCIARY TRUST CO | 7,652 | $603,207 | 0.0% | 0.3% | -2.6% |
| 12 | JANE STREET GROUP, LLCNEW | 6,071 | $478,577 | 0.0% | 0.2% | new |
| 13 | STATE STREET CORP | 5,637 | $444,365 | 0.0% | 0.2% | -64.3% |
| 14 | Artisan Partners Limited Partnership | 5,594 | $440,975 | 0.0% | 0.2% | -86.0% |
| 15 | HRT FINANCIAL LPNEW | 5,464 | $430 | 0.0% | 0.2% | new |
| 16 | MONETA GROUP INVESTMENT ADVISORS LLCNEW | 4,993 | $393,598 | 0.0% | 0.2% | new |
| 17 | UBS Group AG | 4,874 | $384,217 | 0.0% | 0.2% | +46.7% |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,834 | $381,064 | 0.0% | 0.2% | -45.0% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,684 | $369,240 | 0.0% | 0.2% | -41.4% |
| 20 | Sixth Street Partners Management Company, L.P.NEW | 4,684 | $369,240 | 0.1% | 0.2% | new |
| 21 | IEQ CAPITAL, LLCNEW | 4,365 | $344,093 | 0.0% | 0.2% | new |
| 22 | Diversify Advisory Services, LLCNEW | 3,851 | $235,681 | 0.0% | 0.1% | new |
| 23 | DIVERSIFY WEALTH MANAGEMENT, LLCNEW | 3,851 | $235,681 | 0.0% | 0.1% | new |
| 24 | AMERICAN CENTURY COMPANIES INCNEW | 3,479 | $274,250 | 0.0% | 0.1% | new |
| 25 | NORTHERN TRUST CORPNEW | 2,619 | $206,456 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.