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

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.