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Traeger Ownership | Who Owns Traeger?

OverviewForecastRevenueFinancialsChartTranscripts

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

TypeName% Inst% Insiders% Retail
StockTraeger36.79%15.70%47.51%
SectorConsumer Cyclical Stocks 59.49%12.59%27.92%
IndustryFurnishings, Fixtures & Appliances Stocks 56.77%12.34%30.89%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Ontario teachers pension plan board24.69M19.72%$59.26M
Capital world investors6.50M5.19%$15.60M
Vanguard group2.77M2.21%$6.65M
Blackrock2.67M2.13%$6.41M
Glendon capital management lp1.17M0.93%$2.80M
Geode capital management1.10M0.88%$2.65M
Nuveen asset management872.38K0.70%$2.09M
State street771.24K0.62%$1.85M
Millennium management637.66K0.51%$1.53M
Bridgeway capital management635.69K0.51%$1.53M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Ontario teachers pension plan board24.69M0.54%$59.26M
Glendon capital management lp1.17M0.21%$2.80M
Formula growth164.11K0.14%$393.86K
Diversify wealth management156.05K0.04%$335.50K
Castleview partners28.66K0.04%$68.78K
Bridgeway capital management635.69K0.04%$1.53M
Gsa capital partners llp195.50K0.03%$469.00K
Squire investment management company10.91K0.01%$26.19K
Norden group25.85K0.01%$62.04K
Caz investments lp10.00K0.01%$24.00K

Top Buyers

HolderShares% AssetsChange
Millennium management637.66K0.00%196.50K
Formula growth164.11K0.14%164.11K
Diversify wealth management156.05K0.04%156.05K
Renaissance143.75K0.00%143.75K
Squarepoint ops85.71K0.00%75.16K

Top Sellers

HolderShares% AssetsChange
Hrt financial lp---75.89K
Cubist systematic strategies14.37K0.00%-60.81K
Ensign peak advisors---56.66K
D. e. shaw123.72K0.00%-52.29K
Susquehanna group, llp---51.05K

New Positions

HolderShares% AssetsChangeValue
Diversify wealth management156.05K0.04%156.05K$335.50K
Renaissance143.75K0.00%143.75K$344.99K
Deutsche bank ag\39.62K-39.62K$95.09K
Castleview partners28.66K0.04%28.66K$68.78K
Aqr capital management21.73K0.00%21.73K$52.14K

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 %
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%
Sep 30, 20239922.22%49,301,938-5.93%402.20%5137.84%2246.67%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
American Funds SMALLCAP World A6.50M5.02%-
Vanguard Total Stock Mkt Idx Inv1.32M1.01%-
Vanguard Institutional Extnd Mkt Idx Tr983.33K0.75%-
iShares Russell 2000 ETF875.61K0.67%-1.97K
CREF Stock R1521.05K0.40%-
Bridgeway Omni Small-Cap Value N497.30K0.38%-
Bridgeway Omni Small-Cap Value497.30K0.38%-
Fidelity Extended Market Index369.44K0.29%-57.07K
Fidelity Small Cap Index352.88K0.27%-4.84K
iShares Russell 2000 Value ETF326.83K0.25%-

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 36.79%, followed by 15.70% insiders and 47.51% retail investors. The average institutional ownership in Traeger's industry, Furnishings, Fixtures & Appliances Stocks , is 56.77%, 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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