13F

Stock

Traeger, Inc.

COOK · held by 93 managers

Reported value

$45.6M

Holders

93

+0 new · −0 exited

Holders’ est. mark

−$3.49M

Price effect on 7 books still in the name

Largest holder

$26.7M

ONTARIO TEACHERS PENSION PLAN BOARD

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ONTARIO TEACHERS PENSION PLAN BOARD24.7M$26.7M−$3.46MCut−$3.46M
Vanguard3.31M$3.58M—Held
BlackRock, Inc.2.61M$2.82M—Held
Artisan Partners Limited Partnership2M$2.16M—Held
FIRST SABREPOINT CAPITAL MANAGEMENT LP1.22M$1.32M—Held
GEODE CAPITAL MANAGEMENT, LLC1.04M$1.13M—Held
Glendon Capital Management LP1.02M$1.1M—Held
State Street786.5K$849.4K—Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC726K$784.1K—Held
JACOBS LEVY EQUITY MANAGEMENT, INC419.9K$453.4K—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC399.1K$431K—Held
MORGAN STANLEY396.8K$428.6K−$28.5KAdded$180.5K
DRIVE WEALTH MANAGEMENT, LLC362K$391K—Held
NORTHERN TRUST CORP259.9K$280.7K—Held
FreeGulliver LLC230K$248.4K—Held
Empowered Funds, LLC227.7K$246K—Held
MONETA GROUP INVESTMENT ADVISORS LLC181.9K$196.5K—Held
JANE STREET GROUP, LLC169.5K$183K—Held
MYDA Advisors LLC160K$172.8K—Held
DIMENSIONAL FUND ADVISORS LP156.4K$168.7K—Held
GOLDMAN SACHS GROUP INC146.4K$158.1K—Held
Squarepoint Ops LLC123.7K$133.6K—Held
DIVERSIFY WEALTH MANAGEMENT, LLC125.8K$124.5K—Held
Renaissance Technologies114K$123.1K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP113.8K$122.9K—Held
Williams & Novak, LLC95K$102.6K—Held
BLAIR WILLIAM & CO/IL92.7K$100.1K—Held
Bank of New York Mellon Corp80.8K$87.3K—Held
TWO SIGMA INVESTMENTS, LP65.6K$70.9K—Held
UBS Group AG59.8K$64.5K—Held
EVERGREEN CAPITAL MANAGEMENT LLC54.1K$58.4K—Held
WELLS FARGO & COMPANY/MN52.2K$56.4K—Held
BARCLAYS PLC51.2K$55.3K−$6.52KCut−$1.49K
ALLIANCEBERNSTEIN L.P.50.6K$54.7K—Held
Nuveen, LLC44.2K$47.7K—Held
GROUP ONE TRADING LLC43.3K$46.8K—Held
RHUMBLINE ADVISERS40.8K$44.1K—Held
CAZ INVESTMENTS LP40K$43.2K—Held
Icahn Capital37K$39.9K—Held
D.A. DAVIDSON & CO.35.3K$38.1K—Held
Invesco Ltd.34.6K$37.4K—Held
AMERIPRISE FINANCIAL INC29.2K$31.5K—Held
BANK OF AMERICA CORP /DE/28.4K$30.7K−$2.31KAdded$10.6K
TWO SIGMA ADVISERS, LP26.1K$28.2K—Held
SIMPLEX TRADING, LLC26K$28K—Held
RFP Financial Group LLC25K$27K—Held
Lido Advisors, LLC22.2K$25.6K—Held
JPMORGAN CHASE & CO21K$22.7K—Held
Fidelity19.6K$21.1K—Held
NEW YORK STATE COMMON RETIREMENT FUND16.1K$17.4K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14.9K$16.1K—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO14.7K$15.8K—Held
Abel Hall, LLC14.6K$15.8K—Held
INTECH INVESTMENT MANAGEMENT LLC14.6K$15.7K—Held
Engineers Gate Manager LP12.4K$13.4K—Held
Focus Partners Advisor Solutions, LLC11.7K$12.6K—Held
Squire Investment Management Company, LLC11.4K$12.3K—Held
Tower Research Capital LLC (TRC)9.85K$10.6K—Held
BNP PARIBAS FINANCIAL MARKETS7.91K$8.54K—Held
ROYAL BANK OF CANADA4.97K$5K—Held
Farther Finance Advisors, LLC4.5K$4.86K—Held
Ameritas Investment Partners, Inc.3.43K$3.7K—Held
OSAIC HOLDINGS, INC.3.36K$3.63K—Held
Police & Firemen's Retirement System of New Jersey3.06K$3.31K—Held
Legal & General Group Plc2.71K$2.93K—Held
Russell Investments Group, Ltd.2.62K$2.83K—Held
Cullen/Frost Bankers, Inc.2.5K$2.7K—Held
DecisionPoint Financial, LLC2.38K$2.57K—Held
Sterling Capital Management LLC2.27K$2.45K—Held
Colonial Trust Co / SC1$2.25K—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.02K$2.18K—Held
Rockefeller Capital Management L.P.1.85K$2K—Held
CITIGROUP INC744$804—Held
Optiver Holding B.V.578$624—Held
JONES FINANCIAL COMPANIES LLLP550$594—Held
GSA CAPITAL PARTNERS LLP389.8K$421—Held
EverSource Wealth Advisors, LLC247$267—Held
GAMMA Investing LLC165$178—Held
Bogart Wealth, LLC149$161—Held
Concord Wealth Partners134$145—Held
Legacy Wealth Managment, LLC/ID100$108—Held
Essential Partners LLC69$75−$1Added$63
IFP Advisors, Inc57$62−$7Cut−$67
HARBOUR INVESTMENTS, INC.50$54—Held
Larson Financial Group LLC31$33—Held
PRICE T ROWE ASSOCIATES INC /MD/19K$21—Held
ALBION FINANCIAL GROUP /UT15$17—Held
SG Americas Securities, LLC13.6K$15—Held
Sunbelt Securities, Inc.13$14—Held
ISLAY CAPITAL MANAGEMENT, LLC5$5—Held
Allworth Financial LP4$5$0Cut−$7.32K
CWM, LLC1.9K$2—Held
AMALGAMATED BANK1.03K$1—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.