$41.06
+2.20 (+5.66%)
Market Cap
$76.0M
Shares Outstanding
2,745,030
Institutional Holders
95
Total Inst. Value
$36.3M
% of Float Held
72.4%
QoQ Holder Change
+19
Institutional data as of Q1 2025
New Positions
17
Closed Positions
18
Increased
20
Decreased
36
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Capital World Investors | $10.9M | 6,499,660 |
| 2 | VANGUARD GROUP INC | $5.3M | 3,167,248 |
| 3 | BlackRock, Inc. | $4.5M | 2,706,839 |
| 4 | Glendon Capital Management LP | $1.9M | 1,150,546 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 1,077,017 |
| 6 | STATE STREET CORP | $1.4M | 808,912 |
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.1M | 664,996 |
| 8 | DIMENSIONAL FUND ADVISORS LP | $997K | 593,630 |
| 9 | STRS OHIONew | $956K | 400,000 |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $728K | 433,596 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| VANGUARD GROUP INC | +296K | $5.3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +14K | $1.1M |
| DIMENSIONAL FUND ADVISORS LP | +118K | $997K |
| STRS OHIONew | +400K | $956K |
| GSA CAPITAL PARTNERS LLP | +75K | $517K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -319K | $148K |
| AMERIPRISE FINANCIAL INC | -198K | $411K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -125K | $307K |
| RENAISSANCE TECHNOLOGIES LLC | -95K | $258K |
| TWO SIGMA INVESTMENTS, LP | -86K | $64K |
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Frequently Asked Questions
How many institutional investors hold COOK?
As of Q1 2025, 95 institutional investors report holding COOK (Traeger, Inc.) in their 13F filings.
What percentage of Traeger, Inc. is owned by institutions?
Institutional investors hold approximately 72.4% of Traeger, Inc.'s float as reported in SEC 13F filings.
Which hedge fund owns the most COOK?
The largest institutional holder of COOK is Capital World Investors with $10.9M in shares.
Are institutions buying or selling COOK?
This quarter, 17 institutions opened new positions in COOK and 18 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.