Recent Quarter Total Invested
$110.38 M
Recent Quarter Institutional Ownership Percentage
36.75%
Total Invested of Last Quarter
$115.24 M
Ownership Percentage of Last Quarter
36.81%
Traeger, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ONTARIO TEACHERS PENSION PLAN BOARD | 08/12/2024 | 24.69 M | $59.26 M | 0.00% | 19.72% |
CAPITAL WORLD INVESTORS | 08/13/2024 | 6.50 M | $15.60 M | 0.00% | 5.19% |
VANGUARD GROUP INC | 08/13/2024 | 2.77 M | $6.65 M | -1.34% | 2.21% |
BLACKROCK INC. | 08/13/2024 | 2.67 M | $6.41 M | 0.89% | 2.13% |
GLENDON CAPITAL MANAGEMENT LP | 08/12/2024 | 1.17 M | $2.80 M | 0.00% | 0.93% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.10 M | $2.65 M | -2.81% | 0.88% |
NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 872,382 | $2.09 M | 0.00% | 0.70% |
STATE STREET CORP | 08/14/2024 | 771,241 | $1.85 M | -2.28% | 0.62% |
MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 637,657 | $1.53 M | 44.54% | 0.51% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 635,693 | $1.53 M | 1.58% | 0.51% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 461,997 | $1.11 M | 0.56% | 0.37% |
STRS OHIO | 08/05/2024 | 400,000 | $960,000 | 0.00% | 0.32% |
NORTHERN TRUST CORP | 08/14/2024 | 360,536 | $865,286 | 4.92% | 0.29% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 201,562 | $483,749 | 56.34% | 0.16% |
GSA CAPITAL PARTNERS LLP | 08/15/2024 | 195,496 | $469,000 | -7.62% | 0.16% |
PANAGORA ASSET MANAGEMENT INC | 07/29/2024 | 182,484 | $437,962 | 19.43% | 0.15% |
FORMULA GROWTH LTD | 08/13/2024 | 164,110 | $393,864 | 100.00% | 0.13% |
DIVERSIFY WEALTH MANAGEMENT, LLC | 08/08/2024 | 156,048 | $335,503 | 100.00% | 0.12% |
RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 143,746 | $344,990 | 100.00% | 0.11% |
EMPOWERED FUNDS, LLC | 07/30/2024 | 138,393 | $332,143 | 7.70% | 0.11% |
D. E. SHAW & CO., INC. | 08/14/2024 | 123,719 | $296,926 | -29.71% | 0.10% |
MONETA GROUP INVESTMENT ADVISORS LLC | 08/13/2024 | 121,793 | $292,303 | 18.90% | 0.10% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 105,403 | $252,968 | 2.59% | 0.08% |
TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 88,073 | $211,375 | -0.30% | 0.07% |
SQUAREPOINT OPS LLC | 08/14/2024 | 85,713 | $205,711 | 712.14% | 0.07% |
BLAIR WILLIAM & CO/IL | 08/12/2024 | 80,829 | $193,990 | -0.12% | 0.06% |
ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 75,310 | $180,744 | 0.28% | 0.06% |
JANE STREET GROUP, LLC | 08/15/2024 | 65,383 | $156,919 | 0.69% | 0.05% |
MORGAN STANLEY | 10/17/2024 | 62,828 | $150,787 | -39.83% | 0.05% |
CITADEL ADVISORS LLC | 08/14/2024 | 57,630 | $138,312 | 100.00% | 0.05% |
RHUMBLINE ADVISERS | 08/01/2024 | 55,148 | $132,349 | 1.41% | 0.04% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 50,566 | $121,359 | 4.66% | 0.04% |
D.A. DAVIDSON & CO. | 08/01/2024 | 50,200 | $120,480 | 0.00% | 0.04% |
INVESCO LTD. | 08/13/2024 | 43,395 | $104,148 | 285.53% | 0.03% |
ADVISORY SERVICES NETWORK, LLC | 08/13/2024 | 42,700 | $102,480 | 0.00% | 0.03% |
CITADEL ADVISORS LLC | 08/14/2024 | 41,000 | $98,400 | 141.18% | 0.03% |
AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 40,525 | $97,260 | 5.67% | 0.03% |
DEUTSCHE BANK AG\ | 08/14/2024 | 39,622 | $95,093 | 100.00% | 0.03% |
WELLS FARGO & COMPANY/MN | 08/13/2024 | 37,705 | $90,493 | 8.94% | 0.03% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 37,100 | $89,040 | 55.88% | 0.03% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2024 | 31,308 | $75,139 | 3.40% | 0.03% |
QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 30,278 | $72,667 | -50.15% | 0.02% |
TOWNSQUARE CAPITAL LLC | 08/14/2024 | 30,134 | $72,322 | 8.81% | 0.02% |
ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 29,220 | $70,128 | 187.60% | 0.02% |
CASTLEVIEW PARTNERS, LLC | 07/31/2024 | 28,660 | $68,784 | 100.00% | 0.02% |
MARSHALL WACE, LLP | 08/14/2024 | 27,699 | $66,478 | 0.00% | 0.02% |
NORDEN GROUP LLC | 08/06/2024 | 25,850 | $62,040 | 10.71% | 0.02% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 22,943 | $55,064 | 10.69% | 0.02% |
AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 21,726 | $52,142 | 100.00% | 0.02% |
TWO SIGMA ADVISERS, LP | 08/14/2024 | 21,400 | $51,360 | 86.09% | 0.02% |
Traeger, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of COOK shares?
During the previous two years, 99 institutional investors and hedge funds held shares of Traeger, Inc.. The most heavily invested institutionals were:
Financial Advocates Investment Management: 0
Ashton Thomas Private Wealth, LLC: 0
ONTARIO TEACHERS PENSION PLAN BOARD: 24.69 M
Capital World Investors: 6.5 M
VANGUARD GROUP INC: 2.77 M
BlackRock Inc.: 2.67 M
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What percentage of Traeger, Inc. stock is owned by institutional investors?
36.75% of Traeger, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at COOK ?
Institutional investors have bought a total of 63.20 M shares in the last 24 months. This purchase volume represents approximately $206.68 M in transactions.