SALT LAKE CITY, UT
TRAEGER, INC.COOK— Latest position per institution from SEC 13F filings
15
Institutional holders
923.02K
Total shares held
71.41M
Estimated value
46.15K
Avg. position size
ONTARIO TEACHERS PENSION PLAN BOARD
CIK 937567
Shares
493.86K
Value
38.93M
Filed
Jun 30, 2026
NANTAHALA CAPITAL MANAGEMENT, LLC
CIK 1472322
Shares
82.83K
Value
6.53M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
67.69K
Value
5.34M
Filed
Jun 30, 2026
AQR CAPITAL MANAGEMENT LLC
CIK 1167557
Shares
48.22K
Value
3.80M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
39.43K
Value
3.11M
Filed
Jun 30, 2026
GLENDON CAPITAL MANAGEMENT LP
CIK 1604350
Shares
37.96K
Value
2.99M
Filed
Jun 30, 2026
KARL KAPITAL LLC
CIK 2058849
Shares
26.63K
Value
2.10M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
23.44K
Value
1.85M
Filed
Jun 30, 2026
BLACKROCK, INC.
CIK 2012383
Shares
21.77K
Value
1.72M
Filed
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
18.40K
Value
533.60K
Filed
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
12.82K
Value
1.01M
Filed
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO
CIK 933478
Shares
7.65K
Value
603.21K
Filed
Jun 30, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
6.07K
Value
478.58K
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
5.64K
Value
444.37K
Filed
Jun 30, 2026
ARTISAN PARTNERS LIMITED PARTNERSHIP
CIK 1466153
Shares
5.59K
Value
440.98K
Filed
Jun 30, 2026
HRT FINANCIAL LP
CIK 1475597
Shares
5.46K
Value
430.00
Filed
Jun 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC
CIK 1120927
Shares
4.99K
Value
393.60K
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
4.87K
Value
384.22K
Filed
Jun 30, 2026
XTX TOPCO LTD
CIK 1828301
Shares
4.84K
Value
381.93K
Filed
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
4.83K
Value
381.06K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 937567 | 493.86K | 38.93M | Jun 30, 2026 |
| 2 | NANTAHALA CAPITAL MANAGEMENT, LLC | 1472322 | 82.83K | 6.53M | Jun 30, 2026 |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 67.69K | 5.34M | Jun 30, 2026 |
| 4 | AQR CAPITAL MANAGEMENT LLC | 1167557 | 48.22K | 3.80M | Jun 30, 2026 |
| 5 | MORGAN STANLEY | 895421 | 39.43K | 3.11M | Jun 30, 2026 |
| 6 | GLENDON CAPITAL MANAGEMENT LP | 1604350 | 37.96K | 2.99M | Jun 30, 2026 |
| 7 | KARL KAPITAL LLC | 2058849 | 26.63K | 2.10M | Jun 30, 2026 |
| 8 | INVESCO LTD. | 914208 | 23.44K | 1.85M | Jun 30, 2026 |
| 9 | BLACKROCK, INC. | 2012383 | 21.77K | 1.72M | Jun 30, 2026 |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 18.40K | 533.60K | Mar 31, 2026 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 12.82K | 1.01M | Jun 30, 2026 |
| 12 | VANGUARD FIDUCIARY TRUST CO | 933478 | 7.65K | 603.21K | Jun 30, 2026 |
| 13 | JANE STREET GROUP, LLC | 1595888 | 6.07K | 478.58K | Jun 30, 2026 |
| 14 | STATE STREET CORP | 93751 | 5.64K | 444.37K | Jun 30, 2026 |
| 15 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 1466153 | 5.59K | 440.98K | Jun 30, 2026 |
| 16 | HRT FINANCIAL LP | 1475597 | 5.46K | 430.00 | Jun 30, 2026 |
| 17 | MONETA GROUP INVESTMENT ADVISORS LLC | 1120927 | 4.99K | 393.60K | Jun 30, 2026 |
| 18 | UBS GROUP AG | 1610520 | 4.87K | 384.22K | Jun 30, 2026 |
| 19 | XTX TOPCO LTD | 1828301 | 4.84K | 381.93K | Jun 30, 2026 |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 4.83K | 381.06K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.