Traeger Ownership | Who Owns Traeger?

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Traeger Ownership Summary

Traeger is owned by 36.79% institutional investors, 15.70% insiders, and 47.51% retail investors. Ontario teachers pension plan board is the largest institutional shareholder, holding 19.72% of COOK shares. American Funds SMALLCAP World A is the top mutual fund, with 5.02% of its assets in Traeger shares.

COOK Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Traeger	36.79%	15.70%	47.51%
Sector	Consumer Cyclical Stocks	57.35%	11.97%	30.68%
Industry	Furnishings, Fixtures & Appliances Stocks	54.81%	11.93%	33.26%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Ontario teachers pension plan board	24.69M	19.72%	$59.26M
Capital world investors	6.50M	5.19%	$15.60M
Vanguard group	2.77M	2.21%	$6.65M
Blackrock	2.67M	2.13%	$6.41M
Glendon capital management lp	1.17M	0.93%	$2.80M
Geode capital management	1.10M	0.88%	$2.65M
Nuveen asset management	872.38K	0.70%	$2.09M
State street	771.24K	0.62%	$1.85M
Millennium management	637.66K	0.51%	$1.53M
Bridgeway capital management	635.69K	0.51%	$1.53M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Ontario teachers pension plan board	24.69M	0.54%	$59.26M
Glendon capital management lp	1.17M	0.21%	$2.80M
Formula growth	164.11K	0.14%	$393.86K
Diversify wealth management	156.05K	0.04%	$335.50K
Castleview partners	28.66K	0.04%	$68.78K
Bridgeway capital management	635.69K	0.04%	$1.53M
Gsa capital partners llp	195.50K	0.03%	$469.00K
Squire investment management company	10.91K	0.01%	$26.19K
Norden group	25.85K	0.01%	$62.04K
Caz investments lp	10.00K	0.01%	$24.00K

Top Buyers

Holder	Shares	% Assets	Change
Millennium management	637.66K	0.00%	196.50K
Formula growth	164.11K	0.14%	164.11K
Diversify wealth management	156.05K	0.04%	156.05K
Renaissance	143.75K	0.00%	143.75K
Squarepoint ops	85.71K	0.00%	75.16K

Top Sellers

Holder	Shares	% Assets	Change
Hrt financial lp	-	-	-75.89K
Cubist systematic strategies	14.37K	0.00%	-60.81K
Ensign peak advisors	-	-	-56.66K
D. e. shaw	123.72K	0.00%	-52.29K
Susquehanna group, llp	-	-	-51.05K

New Positions

Holder	Shares	% Assets	Change	Value
Diversify wealth management	156.05K	0.04%	156.05K	$335.50K
Renaissance	143.75K	0.00%	143.75K	$344.99K
Deutsche bank ag\	39.62K	-	39.62K	$95.09K
Castleview partners	28.66K	0.04%	28.66K	$68.78K
Aqr capital management	21.73K	0.00%	21.73K	$52.14K

Sold Out

Holder	Change
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

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	103	6.19%	47,194,690	2.58%	36	2.72%	46	-8.00%	25	25.00%
Jun 30, 2024	97	3.19%	46,005,696	1.00%	36	2.71%	50	51.52%	20	-44.44%
Mar 31, 2024	94	-6.93%	45,548,815	-4.26%	36	2.50%	33	-29.79%	36	28.57%
Dec 31, 2023	101	2.02%	47,575,410	-3.50%	38	2.39%	47	-7.84%	28	27.27%
Sep 30, 2023	99	22.22%	49,301,938	-5.93%	40	2.20%	51	37.84%	22	46.67%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
American Funds SMALLCAP World A	6.50M	5.02%	-
Vanguard Total Stock Mkt Idx Inv	1.32M	1.01%	-
Vanguard Institutional Extnd Mkt Idx Tr	983.33K	0.76%	-
iShares Russell 2000 ETF	875.61K	0.67%	-1.97K
CREF Stock R1	521.05K	0.40%	-
Bridgeway Omni Small-Cap Value N	497.30K	0.38%	-
Bridgeway Omni Small-Cap Value	497.30K	0.38%	-
Fidelity Extended Market Index	369.44K	0.29%	-57.07K
Fidelity Small Cap Index	352.88K	0.27%	-4.84K
iShares Russell 2000 Value ETF	326.83K	0.25%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 23, 2024	ANDRUS JEREMY	Chief Executive Officer	Buy	$500.43K
May 21, 2024	ANDRUS JEREMY	Chief Executive Officer	Buy	$139.92K
May 22, 2024	ANDRUS JEREMY	Chief Executive Officer	Buy	$357.52K
Mar 13, 2024	ANDRUS JEREMY	Chief Executive Officer	Buy	$428.93K
Mar 14, 2024	ANDRUS JEREMY	Chief Executive Officer	Buy	$504.08K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	-
2024 Q2	3	-
2024 Q1	2	-
2023 Q4	-	-

COOK Ownership FAQ

Who Owns Traeger?

Traeger shareholders are primarily institutional investors at 36.79%, followed by 15.70% insiders and 47.51% retail investors. The average institutional ownership in Traeger's industry, Furnishings, Fixtures & Appliances Stocks , is 54.81%, which Traeger falls below.

Who owns the most shares of Traeger?

Traeger’s largest shareholders are Ontario teachers pension plan board (24.69M shares, 19.72%), Capital world investors (6.5M shares, 5.19%), and Vanguard group (2.77M shares, 2.21%). Together, they hold 27.13% 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 0.54% of its assets in 24.69M Traeger shares, valued at 59.26M$.

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 5.02% of its total shares outstanding invested in 6.5M Traeger shares.

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