Traeger Ownership | Who Owns Traeger?

Overview Forecast RevenueFinancials Chart Transcripts

Traeger Ownership Summary

Traeger is owned by 36.75% institutional investors, 15.70% insiders, and 47.55% 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	36.75%	15.70%	47.55%
Sector	Consumer Cyclical Stocks	57.30%	11.86%	30.84%
Industry	Furnishings, Fixtures & Appliances Stocks	54.89%	11.93%	33.17%

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
Ica group wealth management	-100.00
Yhb investment advisors	-150.00
Quantbot technologies lp	-1.52K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Jun 30, 2023	81	-17.35%	52,410,149	-2.96%	42	2.20%	37	-9.76%	15	-37.50%

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	1.02%	-
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	497.30K	0.38%	-
Bridgeway Omni Small-Cap Value N	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 36.75%, followed by 15.70% insiders and 47.55% retail investors. The average institutional ownership in Traeger's industry, Furnishings, Fixtures & Appliances Stocks , is 54.89%, 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.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools