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Traeger Ownership | Who Owns Traeger?

OverviewForecastRevenueFinancialsChartTranscripts

Traeger Ownership Summary

Traeger is owned by 36.30% institutional investors, 15.72% insiders, and 47.98% retail investors. Ontario teachers pension plan board is the largest institutional shareholder, holding 19.25% of COOK shares. American Funds SMALLCAP World A is the top mutual fund, with 4.98% of its assets in Traeger shares.

COOK Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockTraeger36.30%15.72%47.98%
SectorConsumer Cyclical Stocks 48.44%13.23%38.33%
IndustryFurnishings, Fixtures & Appliances Stocks 42.26%13.51%44.23%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Ontario teachers pension plan board24.69M19.25%$59.02M
Capital world investors6.50M5.07%$15.53M
Vanguard group2.87M2.24%$6.86M
Blackrock funding, inc. /de2.74M2.14%$6.55M
Blackrock2.67M2.13%$6.41M
Glendon capital management lp1.17M0.91%$2.79M
Geode capital management1.08M0.84%$2.59M
State street816.56K0.64%$1.95M
Bridgeway capital management650.73K0.51%$1.56M
Dimensional fund advisors lp475.41K0.37%$1.14M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Ontario teachers pension plan board24.69M0.71%$59.02M
Glendon capital management lp1.17M0.17%$2.79M
Options solutions95.23K0.10%$227.61K
Gsa capital partners llp232.74K0.04%$556.00K
Bridgeway capital management650.73K0.03%$1.56M
Caz investments lp10.00K0.03%$24.00K
Diversify wealth management86.25K0.02%$195.78K
Squire investment management company11.43K0.01%$27.33K
Two sigma securities32.76K0.01%$78.30K
Norden group23.35K0.01%$55.81K

Top Buyers

HolderShares% AssetsChange
Dimensional fund advisors lp475.41K0.00%217.77K
Jpmorgan chase135.98K-120.14K
Options solutions95.23K0.10%69.33K
D. e. shaw232.05K0.00%61.92K
Cubist systematic strategies59.16K0.00%59.16K

Top Sellers

HolderShares% AssetsChange
Nuveen asset management301.64K0.00%-581.10K
Eam investors---233.11K
Formula growth---134.11K
Diversify wealth management86.25K0.02%-78.30K
Hrt financial lp---75.89K

New Positions

HolderShares% AssetsChangeValue
Two sigma securities32.76K0.01%32.76K$78.30K
Graham capital management15.41K0.00%15.41K$36.83K
Public employees retirement system of ohio9.88K0.00%9.88K$23.70K
Acadian asset management7.96K0.00%7.96K$19.00K
Bnp paribas arbitrage, snc5.00K-5.00K$11.96K

Sold Out

HolderChange
Entrypoint capital-2.00
Nelson, van denburg & campbell wealth management group-8.00
Ashton thomas private wealth-100.00
Ica group wealth management-100.00
Yhb investment advisors-150.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202499-3.88%46,568,264-1.33%362.68%5519.57%19-24.00%
Sep 30, 20241036.19%47,194,6902.58%362.72%46-8.00%2525.00%
Jun 30, 2024973.19%46,005,6961.00%362.71%5051.52%20-44.44%
Mar 31, 202494-6.93%45,548,815-4.26%362.50%33-29.79%3628.57%
Dec 31, 20231012.02%47,575,410-3.50%382.39%47-7.84%2827.27%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
American Funds SMALLCAP World A6.50M4.98%-
Vanguard Total Stock Mkt Idx Inv1.61M1.23%172.37K
Vanguard Institutional Extnd Mkt Idx Tr983.33K0.75%-
iShares Russell 2000 ETF892.67K0.68%-7.75K
Bridgeway Omni Small-Cap Value N497.30K0.38%-
Bridgeway Omni Small-Cap Value497.30K0.38%-
Fidelity Small Cap Index347.51K0.27%-6.51K
Fidelity Extended Market Index347.31K0.27%-2.21K
iShares Russell 2000 Value ETF314.68K0.24%-
Schwab US Small-Cap ETF™293.74K0.22%1.05K

Recent Insider Transactions

DateNameRoleActivityValue
May 23, 2024ANDRUS JEREMY Chief Executive OfficerBuy$500.43K
May 21, 2024ANDRUS JEREMY Chief Executive OfficerBuy$139.92K
May 22, 2024ANDRUS JEREMY Chief Executive OfficerBuy$357.52K
Mar 13, 2024ANDRUS JEREMY Chief Executive OfficerBuy$428.93K
Mar 14, 2024ANDRUS JEREMY Chief Executive OfficerBuy$504.08K

Insider Transactions Trends

DateBuySell
2024 Q4--
2024 Q3--
2024 Q23-
2024 Q12-
2023 Q4--

COOK Ownership FAQ

Who Owns Traeger?

Traeger shareholders are primarily institutional investors at 36.30%, followed by 15.72% insiders and 47.98% retail investors. The average institutional ownership in Traeger's industry, Furnishings, Fixtures & Appliances Stocks , is 42.26%, which Traeger falls below.

Who owns the most shares of Traeger?

Traeger’s largest shareholders are Ontario teachers pension plan board (24.69M shares, 19.25%), Capital world investors (6.5M shares, 5.07%), and Vanguard group (2.87M shares, 2.24%). Together, they hold 26.55% of Traeger’s total shares outstanding.

Does Blackrock own Traeger?

Yes, BlackRock owns 2.13% of Traeger, totaling 2.67M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 6.41M$. In the last quarter, BlackRock increased its holdings by 23.44K shares, a 0.89% change.

Who is Traeger’s biggest shareholder by percentage of total assets invested?

Ontario teachers pension plan board is Traeger’s biggest shareholder by percentage of total assets invested, with 0.71% of its assets in 24.69M Traeger shares, valued at 59.02M$.

Who is the top mutual fund holder of Traeger shares?

American Funds SMALLCAP World A is the top mutual fund holder of Traeger shares, with 4.98% of its total shares outstanding invested in 6.5M Traeger shares.

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