COOK Institutional Ownership
Traeger, Inc.
1W: +14.0%
1M: +3.3%
3M: -22.9%
YTD: +0.2%
1Y: -12.2%
3Y: -58.2%
5Y: -95.3%
$53.10
+0.80 (+1.53%)
Weekly Expected Move ±7.4%
$45
$49
$53
$57
$61
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Institutional Ownership — COOK
81
Institutional Holders
+30 vs prior quarter
0.0%
Ownership
+0.00pp
$75M
Total Invested
31
New Positions
14
Increased
26
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 493,861 | $$26M | — | +0.0% | 2Q | SEC ↗ |
| 2 | Nantahala Capital Management, LLC | 82,831 | $$4M | -19,577 | -19.1% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 67,694 | $$4M | +18,470 | +37.5% | 2Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC NEW | 48,218 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 5 | MORGAN STANLEY | 39,430 | $$2M | +19,560 | +98.4% | 2Q | SEC ↗ |
| 6 | Glendon Capital Management LP | 37,960 | $$2M | — | +0.0% | 2Q | SEC ↗ |
| 7 | Karl Kapital LLC NEW | 26,629 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Invesco Ltd. NEW | 23,444 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 9 | BlackRock, Inc. | 21,773 | $$1M | -29,761 | -57.8% | 2Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12,816 | $$681K | -9,692 | -43.1% | 2Q | SEC ↗ |
| 11 | Curated Wealth Partners LLC NEW | 10,000 | $$531K | — | +0.0% | 1Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 7,652 | $$406K | -206 | -2.6% | 2Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC NEW | 6,071 | $$322K | — | +0.0% | 1Q | SEC ↗ |
| 14 | STATE STREET CORP | 5,637 | $$299K | -10,132 | -64.3% | 2Q | SEC ↗ |
| 15 | Artisan Partners Limited Partnership | 5,594 | $$297K | -34,406 | -86.0% | 2Q | SEC ↗ |
| 16 | HRT FINANCIAL LP NEW | 5,464 | $$290K | — | +0.0% | 1Q | SEC ↗ |
| 17 | MONETA GROUP INVESTMENT ADVISORS LLC NEW | 4,993 | $$265K | — | +0.0% | 1Q | SEC ↗ |
| 18 | UBS Group AG | 4,874 | $$259K | +1,551 | +46.7% | 2Q | SEC ↗ |
| 19 | XTX Topco Ltd NEW | 4,845 | $$257K | — | +0.0% | 1Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,834 | $$257K | -3,952 | -45.0% | 2Q | SEC ↗ |
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 4,813 | $$256K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Empowered Funds, LLC NEW | 4,813 | $$256K | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,684 | $$249K | -3,312 | -41.4% | 2Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 4,684 | $$249K | — | +0.0% | 1Q | SEC ↗ |
| 25 | IEQ CAPITAL, LLC NEW | 4,365 | $$232K | — | +0.0% | 1Q | SEC ↗ |
| 26 | DIVERSIFY WEALTH MANAGEMENT, LLC NEW | 3,851 | $$204K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Diversify Advisory Services, LLC NEW | 3,851 | $$204K | — | +0.0% | 1Q | SEC ↗ |
| 28 | AMERICAN CENTURY COMPANIES INC NEW | 3,479 | $$185K | — | +0.0% | 1Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP NEW | 3,121 | $$166K | — | +0.0% | 1Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP NEW | 2,619 | $$139K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Virtu Financial LLC NEW | 2,548 | $$135K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Stelac Advisory Services LLC NEW | 1,517 | $$81K | — | +0.0% | 1Q | SEC ↗ |
| 33 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,126 | $$60K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Arax Advisory Partners | 832 | $$44K | +822 | +8220.0% | 2Q | SEC ↗ |
| 35 | FMR LLC | 659 | $$35K | +201 | +43.9% | 2Q | SEC ↗ |
| 36 | CAZ INVESTMENTS LP | 600 | $$32K | -200 | -25.0% | 2Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 473 | $$25K | +320 | +209.2% | 2Q | SEC ↗ |
| 38 | GROUP ONE TRADING LLC | 460 | $$24K | -118 | -20.4% | 2Q | SEC ↗ |
| 39 | Vanguard Global Advisers, LLC | 416 | $$22K | — | +0.0% | 2Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 320 | $$17K | -576 | -64.3% | 2Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 306 | $$16K | -251 | -45.1% | 2Q | SEC ↗ |
| 42 | Integrated Wealth Concepts LLC NEW | 302 | $$16K | — | +0.0% | 1Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 277 | $$15K | +209 | +307.4% | 2Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 237 | $$13K | -397 | -62.6% | 2Q | SEC ↗ |
| 45 | CWM, LLC NEW | 127 | $$7K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Farther Finance Advisors, LLC | 114 | $$6K | +24 | +26.7% | 2Q | SEC ↗ |
| 47 | GAMMA Investing LLC | 113 | $$6K | +109 | +2725.0% | 2Q | SEC ↗ |
| 48 | Allworth Financial LP NEW | 86 | $$5K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Essential Partners LLC | 79 | $$4K | +70 | +777.8% | 5Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 64 | $$3K | +12 | +23.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 48,218 | $$3M |
| Karl Kapital LLC | 26,629 | $$1M |
| Invesco Ltd. | 23,444 | $$1M |
| Curated Wealth Partners LLC | 10,000 | $$531K |
| JANE STREET GROUP, LLC | 6,071 | $$322K |
| HRT FINANCIAL LP | 5,464 | $$290K |
| MONETA GROUP INVESTMENT ADVISORS LL | 4,993 | $$265K |
| XTX Topco Ltd | 4,845 | $$257K |
| Empowered Funds, LLC | 4,813 | $$256K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,813 | $$256K |
| Sixth Street Partners Management Co | 4,684 | $$249K |
| IEQ CAPITAL, LLC | 4,365 | $$232K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,851 | $$204K |
| Diversify Advisory Services, LLC | 3,851 | $$204K |
| AMERICAN CENTURY COMPANIES INC | 3,479 | $$185K |
| DIMENSIONAL FUND ADVISORS LP | 3,121 | $$166K |
| NORTHERN TRUST CORP | 2,619 | $$139K |
| Virtu Financial LLC | 2,548 | $$135K |
| Stelac Advisory Services LLC | 1,517 | $$81K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,126 | $$60K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Tower Research Capital LLC (TRC) | 371 | $$20K |
| NEW YORK STATE COMMON RETIREMENT FU | 322 | $$17K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 293 | $$16K |
| Ameritas Investment Partners, Inc. | 68 | $$4K |
| Police & Firemen's Retirement Syste | 61 | $$3K |
| Legal & General Group Plc | 54 | $$3K |
| Sterling Capital Management LLC | 21 | $$1K |
| Western Wealth Management, LLC | 10 | $$1K |
| Legacy Wealth Managment, LLC/ID | 2 | $$0K |
| Advisory Services Network, LLC | 1 | $$0K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +19,560 | +98.4% | 39,430 |
| VANGUARD CAPITAL MANAGEMENT LLC | +18,470 | +37.5% | 67,694 |
| UBS Group AG | +1,551 | +46.7% | 4,874 |
| Arax Advisory Partners | +822 | +8220.0% | 832 |
| BNP PARIBAS FINANCIAL MARKETS | +320 | +209.2% | 473 |
| ROYAL BANK OF CANADA | +209 | +307.4% | 277 |
| FMR LLC | +201 | +43.9% | 659 |
| GAMMA Investing LLC | +109 | +2725.0% | 113 |
| Essential Partners LLC | +70 | +777.8% | 79 |
| EverSource Wealth Advisors, LLC | +52 | +577.8% | 61 |
| Farther Finance Advisors, LLC | +24 | +26.7% | 114 |
| JONES FINANCIAL COMPANIES LLLP | +17 | +1700.0% | 18 |
| Russell Investments Group, Ltd. | +12 | +23.1% | 64 |
| NISA INVESTMENT ADVISORS, LLC | +8 | +800.0% | 9 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Artisan Partners Limited Partnershi | -34,406 | -86.0% | 5,594 |
| BlackRock, Inc. | -29,761 | -57.8% | 21,773 |
| Nantahala Capital Management, LLC | -19,577 | -19.1% | 82,831 |
| STATE STREET CORP | -10,132 | -64.3% | 5,637 |
| GEODE CAPITAL MANAGEMENT, LLC | -9,692 | -43.1% | 12,816 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -3,952 | -45.0% | 4,834 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -3,312 | -41.4% | 4,684 |
| RHUMBLINE ADVISERS | -576 | -64.3% | 320 |
| JPMORGAN CHASE & CO | -397 | -62.6% | 237 |
| WELLS FARGO & COMPANY/MN | -251 | -45.1% | 306 |
| VANGUARD FIDUCIARY TRUST CO | -206 | -2.6% | 7,652 |
| CAZ INVESTMENTS LP | -200 | -25.0% | 600 |
| GROUP ONE TRADING LLC | -118 | -20.4% | 460 |
| BARCLAYS PLC | -86 | -72.3% | 33 |
| CITIGROUP INC | -28 | -87.5% | 4 |
| OSAIC HOLDINGS, INC. | -1 | -1.8% | 54 |