Traeger, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 11/08/2024 | 24.69 M | $90.87 M | 0.00% | 19.25% |
| CAPITAL WORLD INVESTORS | 11/13/2024 | 6.50 M | $23.92 M | 0.00% | 5.07% |
| VANGUARD GROUP INC | 11/13/2024 | 2.83 M | $10.41 M | 2.04% | 2.20% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 2.72 M | $10.00 M | 100.00% | 2.12% |
| GLENDON CAPITAL MANAGEMENT LP | 11/13/2024 | 1.17 M | $4.29 M | 0.00% | 0.91% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.08 M | $3.96 M | -2.31% | 0.84% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 882,733 | $3.25 M | 1.19% | 0.69% |
| STATE STREET CORP | 11/14/2024 | 789,912 | $2.91 M | 2.42% | 0.62% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 643,063 | $2.37 M | 1.16% | 0.50% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 443,766 | $1.63 M | 2,405.31% | 0.35% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 442,697 | $1.63 M | -4.18% | 0.35% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 402,832 | $1.48 M | -36.83% | 0.31% |
| STRS OHIO | 11/01/2024 | 400,000 | $1.47 M | 0.00% | 0.31% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 258,058 | $949,653 | 724.26% | 0.20% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 257,640 | $948,115 | 27.82% | 0.20% |
| EAM INVESTORS, LLC | 11/13/2024 | 233,106 | $857,830 | 100.00% | 0.18% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 209,637 | $771,464 | 45.84% | 0.16% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 187,785 | $691,000 | -3.94% | 0.15% |
| PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 179,415 | $660,247 | -1.68% | 0.14% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 170,129 | $626,075 | 37.51% | 0.13% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10/25/2024 | 164,547 | $498,577 | 5.45% | 0.13% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 145,763 | $536,408 | 5.33% | 0.11% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11/12/2024 | 144,437 | $531,528 | 18.59% | 0.11% |
| FORMULA GROWTH LTD | 11/13/2024 | 134,110 | $493,525 | -18.28% | 0.10% |
| CITADEL ADVISORS LLC | 11/14/2024 | 125,736 | $462,708 | 118.18% | 0.10% |
| MORGAN STANLEY | 11/14/2024 | 115,488 | $424,997 | 83.82% | 0.09% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 93,392 | $343,683 | 6.04% | 0.07% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 89,927 | $330,932 | 77.84% | 0.07% |
| BLAIR WILLIAM & CO/IL | 11/12/2024 | 76,710 | $282,293 | -5.10% | 0.06% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 76,221 | $280,494 | -27.69% | 0.06% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 75,310 | $277,140 | 0.00% | 0.06% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 74,534 | $274,285 | -13.04% | 0.06% |
| MARSHALL WACE, LLP | 11/14/2024 | 68,114 | $250,659 | 145.91% | 0.05% |
| D.A. DAVIDSON & CO. | 11/13/2024 | 50,200 | $184,736 | 0.00% | 0.04% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 49,797 | $183,253 | 22.88% | 0.04% |
| RHUMBLINE ADVISERS | 11/12/2024 | 48,988 | $180,268 | -11.17% | 0.04% |
| AJOVISTA, LLC | 11/12/2024 | 46,263 | $170.25 M | 100.00% | 0.04% |
| BARCLAYS PLC | 11/19/2024 | 44,861 | $166,000 | 271.74% | 0.04% |
| ADVISORY SERVICES NETWORK, LLC | 11/14/2024 | 42,700 | $102,480 | 0.00% | 0.03% |
| BAILARD, INC. | 10/30/2024 | 40,956 | $150,718 | 100.00% | 0.03% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 36,380 | $133,878 | -3.51% | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11/14/2024 | 32,471 | $119,493 | 100.00% | 0.03% |
| CITADEL ADVISORS LLC | 11/14/2024 | 32,300 | $118,864 | 319.48% | 0.03% |
| DRIVE WEALTH MANAGEMENT, LLC | 11/07/2024 | 32,168 | $118,378 | 100.00% | 0.03% |
| XTX TOPCO LTD | 11/14/2024 | 32,011 | $117,800 | 100.00% | 0.03% |
| JANE STREET GROUP, LLC | 11/15/2024 | 31,766 | $116,899 | -51.42% | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 31,040 | $114,227 | 6.23% | 0.02% |
| CITADEL ADVISORS LLC | 11/14/2024 | 30,000 | $110,400 | -26.83% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 28,800 | $105,984 | -22.37% | 0.02% |
| CASTLEVIEW PARTNERS, LLC | 10/09/2024 | 28,660 | $68,784 | 0.00% | 0.02% |
Traeger, Inc.institutional Ownership - FAQ's
During the previous two years, 116 institutional investors and hedge funds held shares of Traeger, Inc.. The most heavily invested institutionals were:
ONTARIO TEACHERS PENSION PLAN BOARD: 24.69 M
Capital World Investors: 6.5 M
VANGUARD GROUP INC: 2.83 M
BlackRock Funding, Inc. /DE: 2.72 M
Glendon Capital Management LP: 1.17 M
GEODE CAPITAL MANAGEMENT, LLC: 1.08 M
36.79% of Traeger, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 67.67 M shares in the last 24 months. This purchase volume represents approximately $161.05 M in transactions.