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Traeger, Inc. (COOK)

NYSE - NYSE Delayed Price. Currency in USD
2.3600-0.0500 (-2.07%)
At close: 04:00PM EST
2.3140 -0.05 (-1.95%)
After hours: 06:40PM EST
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Major Holders

Currency in USD
Breakdown
9.94%% of Shares Held by All Insider
85.32%% of Shares Held by Institutions
94.73%% of Float Held by Institutions
141Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Ontario Teachers' Pension Plan Board24,693,075Sep 29, 202319.63%58,275,654
Capital World Investors6,195,000Sep 29, 20234.92%14,620,199
FMR, LLC3,965,812Sep 29, 20233.15%9,359,315
Blackrock Inc.2,753,926Sep 29, 20232.19%6,499,265
Vanguard Group Inc2,686,627Sep 29, 20232.14%6,340,439
Nuveen Asset Management, LLC1,870,547Sep 29, 20231.49%4,414,490
Geode Capital Management, LLC1,003,467Sep 29, 20230.80%2,368,182
State Street Corporation730,288Sep 29, 20230.58%1,723,479
Charles Schwab Investment Management, Inc.438,604Sep 29, 20230.35%1,035,105
Ohio-State Teachers Retirement System400,000Sep 29, 20230.32%943,999

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Fidelity Small Cap Value Fund6,605,000Jul 30, 20235.25%15,587,799
Smallcap World Fund6,195,000Sep 29, 20234.92%14,620,199
Fidelity Small Cap Stock Fund1,448,181Jul 30, 20231.15%3,417,707
Vanguard Total Stock Market Index Fund1,319,878Jun 29, 20231.05%3,114,911
Lord Abbett High Yield Fund868,743Aug 30, 20230.69%2,050,233
Vanguard Extended Market Index Fund861,349Jun 29, 20230.68%2,032,783
iShares Russell 2000 ETF829,361Sep 29, 20230.66%1,957,291
TIAA-CREF Funds-Mid-Cap Growth Fund786,048Jul 30, 20230.62%1,855,073
College Retirement Equities Fund-Stock Account521,165Jun 29, 20230.41%1,229,949
iShares Russell 2000 Value ETF331,392Sep 29, 20230.26%782,085