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DaveManuel.com · Institutional Ownership · Who Owns It

TRAEGER INC (COOK)

Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.

65
Reporting holders
$81.4M
Reported value
36.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+16
Holder change

Institutions report 1,033,808 shares against 2,798,224 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
ONTARIO TEACHERS PENSION PLAN BOARD$38.9M493,8610.25%2qHELD
Nantahala Capital Management, LLC$13.1M165,6620.22%2q+61.8%+$5.0M
VANGUARD CAPITAL MANAGEMENT LLC$5.3M67,6940.00%2q+37.5%+$1.5M
AQR CAPITAL MANAGEMENT LLC$3.8M48,2180.00%newNEW
MORGAN STANLEY$3.1M39,4300.00%2q+98.4%+$1.5M
Glendon Capital Management LP$3.0M37,9600.39%2qHELD
Karl Kapital LLC$2.1M26,6291.25%newNEW
Invesco Ltd.$1.8M23,4440.00%newNEW
BlackRock, Inc.$1.7M21,7730.00%2q-57.8%-$2.3M
GEODE CAPITAL MANAGEMENT, LLC$1.0M12,8160.00%2q-43.1%-$764.4K
VANGUARD FIDUCIARY TRUST CO$603.2K7,6520.00%2q-2.6%-$16.2K
JANE STREET GROUP, LLC$478.6K6,0710.00%newNEW
STATE STREET CORP$444.4K5,6370.00%2q-64.3%-$798.7K
Artisan Partners Limited Partnership$441.0K5,5940.00%2q-86.0%-$2.7M
HRT FINANCIAL LP$430.0K5,4640.00%newNEW
MONETA GROUP INVESTMENT ADVISORS LLC$393.6K4,9930.00%newNEW
UBS Group AG$384.2K4,8740.00%2q+46.7%+$122.3K
XTX Topco Ltd$381.9K4,8450.00%newNEW
VANGUARD PORTFOLIO MANAGEMENT LLC$381.1K4,8340.00%2q-45.0%-$311.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$379.4K4,8130.01%newNEW
Empowered Funds, LLC$379.4K4,8130.00%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$369.2K4,6840.00%2q-41.4%-$261.1K
IEQ CAPITAL, LLC$344.1K4,3650.00%newNEW
AMERICAN CENTURY COMPANIES INC$274.2K3,4790.00%newNEW
DIMENSIONAL FUND ADVISORS LP$246.4K3,1210.00%newNEW
Diversify Advisory Services, LLC$235.7K3,8510.00%newNEW
DIVERSIFY WEALTH MANAGEMENT, LLC$235.7K3,8510.00%newNEW
NORTHERN TRUST CORP$206.5K2,6190.00%newNEW
Virtu Financial LLC$201.0K2,5480.01%newNEW
CAZ INVESTMENTS LP$141.9K1,8000.01%2q+125.0%+$78.8K
Stelac Advisory Services LLC$119.6K1,5170.02%newNEW
Arax Advisory Partners$65.6K8320.00%2q+8220.0%+$64.8K
FMR LLC$52.0K6590.00%2q+43.9%+$15.8K
BNP PARIBAS FINANCIAL MARKETS$37.3K4730.00%2q+209.2%+$25.2K
GROUP ONE TRADING LLC$36.3K4600.00%2q-20.4%-$9.3K
Vanguard Global Advisers, LLC$32.8K4160.00%2qHELD
RHUMBLINE ADVISERS$25.2K3200.00%2q-64.3%-$45.4K
WELLS FARGO & COMPANY/MN$24.1K3060.00%2q-45.1%-$19.8K
ROYAL BANK OF CANADA$22.0K2790.00%2q+304.3%+$16.6K
JPMORGAN CHASE & CO$19.4K2370.00%2q-62.6%-$32.6K
Farther Finance Advisors, LLC$9.0K1140.00%2q+26.7%+$1.9K
GAMMA Investing LLC$8.9K1130.00%2q+2725.0%+$8.6K
Allworth Financial LP$6.8K860.00%newNEW
Essential Partners LLC$6.2K790.00%5q+777.8%+$5.5K
Russell Investments Group, Ltd.$5.0K640.00%2q+23.1%
EverSource Wealth Advisors, LLC$4.8K610.00%2q+577.8%+$4.1K
IFP Advisors, Inc$4.7K590.00%newNEW
OSAIC HOLDINGS, INC.$4.3K540.00%2q-1.8%
Cullen/Frost Bankers, Inc.$3.9K500.00%2qHELD
DecisionPoint Financial, LLC$3.4K460.00%2qHELD
Rockefeller Capital Management L.P.$2.9K370.00%2qHELD
BARCLAYS PLC$2.6K330.00%2q-72.3%-$6.8K
Colonial Trust Co / SC$2.2K1?0.00%2q
True Wealth Design, LLC$2.1K270.00%newNEW
ROTHSCHILD INVESTMENT LLC$1.6K200.00%newNEW
JONES FINANCIAL COMPANIES LLLP$1.4K180.00%2q+1700.0%+$1.3K
SUMMIT SECURITIES GROUP LLC$1.1K140.00%newNEW
NISA INVESTMENT ADVISORS, LLC$70990.00%2q+800.0%
SJS Investment Consulting Inc.$63180.00%newNEW
Fortitude Family Office, LLC$47360.00%newNEW
CITIGROUP INC$31540.00%2q-87.5%-$2.2K
Transamerica Financial Advisors, LLC$23630.00%2qHELD
Wealth Enhancement Trust Services, Inc.$23630.00%newNEW
Bogart Wealth, LLC$15820.00%2qHELD
IFG Advisory, LLC$15820.00%newNEW
Concord Wealth Partners$15820.00%newNEW

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-012026-09-28Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-27VandenAkker ColeChief Sales OfficerSold2,750$152.1K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20268$15.8K3231030.0%
Q2 202665$81.4M1,033,8082716140.0%
Q1 202649$25.7M867,49844012.1%
Q4 202593$46.2M42,667,0201329210.2%
Q3 2025100$55.9M45,712,9001928270.2%
Q2 202594$79.1M46,086,5731333250.4%
Q1 202594$77.5M46,095,4601019340.1%
Q4 2024100$112.6M47,015,198744180.2%
Q3 202498$174.0M47,181,7971530210.3%
Q2 202493$110.7M46,021,0141429200.3%
Q1 202490$116.4M45,901,1331121330.2%
Q4 202399$130.6M47,766,3471731240.2%
Q3 202397$135.4M49,361,0882524210.4%
Q2 202380$223.4M52,410,391729160.3%
Q1 202390$259.9M62,945,318834240.5%
Q4 202299$151.1M53,372,6312626270.4%
Q3 202288$205.1M71,318,568832251.9%
Q2 202299$297.2M68,496,6272344212.0%
Q1 2022101$588.5M77,414,5102638201.6%
Q4 2021102$941.7M76,684,9082542211.0%
Q3 2021101$1.2B58,187,649103001.6%