Traeger, Inc. (COOK) Ownership

NYSE: COOKTop holders, insider trades and short interest.

COOK ownership summary

as of October 17, 2026
Institutions
71.3%
of shares outstanding
Insiders
18.27%
of shares outstanding
Shares outstanding
2.8M
Float
1.7M
shares available to trade
Short interest
6.87%
58K shares short
Days to cover
1.18
short interest up 30.5% vs prior month
  • Institutions 71.34%
  • Insiders 18.27%
  • Other investors 10.40%

COOK top institutional holders

20 largest
Traeger, Inc. top institutional holders
#Holder% of sharesSharesValueChangeReported
1Ontario Teachers Pension Plan Board17.65%494K$21.8M—June 30, 2026
2Nantahala Capital Management, LLC5.92%166K$7.3M+63,254 (+61.8%)June 30, 2026
3Vanguard Capital Management, LLC2.42%68K$3.0M+18,470 (+37.5%)June 30, 2026
4AQR Capital Management LLC1.72%48K$2.1M+48,218 (0.0%)June 30, 2026
5Morgan Stanley - Brokerage Accounts1.41%39K$1.7M+19,560 (+98.4%)June 30, 2026
6Glendon Capital Management LP1.36%38K$1.7M—June 30, 2026
7Karl Kapital LLC0.95%27K$1.2M+26,629 (0.0%)June 30, 2026
8Amvescap Plc.0.84%23K$1.0M+23,444 (0.0%)June 30, 2026
9BlackRock Inc0.78%22K$961,931−29,761 (−57.8%)June 30, 2026
10Geode Capital Management, LLC0.46%13K$566,211−9,692 (−43.1%)June 30, 2026
11Curated Wealth Partners LLC0.36%10K$441,800+10,000 (0.0%)June 30, 2026
12Vanguard Fiduciary Trust Co0.27%7,652$338,065−206 (−2.6%)June 30, 2026
13Jane Street Group LLC0.22%6,071$268,217+6,071 (0.0%)June 30, 2026
14State Street Corp0.20%5,637$249,043−10,132 (−64.3%)June 30, 2026
15Artisan Partners Limited Partnership0.20%5,594$247,143−34,406 (−86.0%)June 30, 2026
16HRT FINANCIAL LLC0.20%5,464$241,400+5,464 (0.0%)June 30, 2026
17Moneta Group Investment Advisors Inc0.18%4,993$220,591+4,993 (0.0%)June 30, 2026
18UBS Group AG0.17%4,874$215,333+1,551 (+46.7%)June 30, 2026
19XTX Topco Ltd0.17%4,845$214,052+4,845 (0.0%)June 30, 2026
20Vanguard Portfolio Management, LLC0.17%4,834$213,566−3,952 (−45.0%)June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 12 holders added 232K shares and 6 cut 88K.

COOK top mutual fund and ETF holders

20 largest
Traeger, Inc. top fund holders
#Holder% of sharesSharesValueChangeReported
1Vanguard MStar Total Stk Mkt Idx Invest1.89%53K$2.3M—August 31, 2026
2Avantis US Small Cap Value ETF1.33%37K$1.6M+336 (+0.9%)September 30, 2026
3Invesco Dorsey Wright SmallCap Momt ETF0.86%24K$1.1M−64 (−0.3%)September 30, 2026
4Schwab US Small-Cap ETF™0.23%6,371$281,471—September 30, 2026
5Lysander-Canso Balanced F0.22%6,110$269,940—July 31, 2026
6Fidelity Extended Market Index0.22%6,064$267,908+436 (+7.7%)August 31, 2026
7EA Bridgeway Omni Small-Cap Value ETF0.18%5,099$225,274—September 30, 2026
8Vanguard Consumer Discretionary ETF0.17%4,756$210,120+36 (+0.8%)August 31, 2026
9Avantis Global Small Cap Val ETF USD Acc0.11%2,956$130,596—September 30, 2026
10EA Bridgeway Ultra-Small Company Mkt ETF0.09%2,468$109,036—September 30, 2026
11Fidelity Total Market Index0.08%2,334$103,116—August 31, 2026
12iShares Micro-Cap ETF0.08%2,316$102,321−16 (−0.7%)September 30, 2026
13Avantis US Small Cap Equity ETF0.07%1,963$86,725—September 30, 2026
14Lysander-Canso Equity F0.07%1,878$82,970—July 31, 2026
15Avantis® U.S. Small Cap Value Instl0.06%1,812$80,054+1,812 (0.0%)August 31, 2026
16ViaQuanta Dynamik global V0.06%1,774$78,375—June 30, 2026
17Fidelity Series Total Market Index0.06%1,735$76,652—August 31, 2026
18Dimensional US Core Equity 2 ETF0.06%1,722$76,078—September 30, 2026
19Avantis US Equity ETF0.04%1,260$55,667—September 30, 2026
20Vanguard Balanced Index Inv0.04%1,027$45,373—August 31, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

COOK insider transactions

latest 4
Traeger, Inc. insider transactions
DateNameTransactionPriceSharesValue
2025-06-06Jeremy AndrusBuy$73.003,528$257,544
2025-06-05Jeremy AndrusBuy$69.005,000$345,000
2025-06-04Jeremy AndrusBuy$67.006,015$403,005
2025-06-02Jeremy AndrusBuy$68.5064$4,384

Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.

COOK shares outstanding

Shares outstanding

Year-end shares outstanding, adjusted for splits.

Who owns COOK

Institutional investors own 71.3% of Traeger's shares and insiders 18.27%. The largest holder is Ontario Teachers Pension Plan Board with 17.65% of the shares (494K), as of June 30, 2026. Among the top 20 institutions, 12 added shares and 6 reduced their stake in the latest filings. Short interest is 6.87% of the float, or 1.18 days of average trading volume. The share count rose 35.3% since 2019.

Related: COOK analyst forecast, COOK key metrics. See the COOK stock overview for the latest quote and news.

COOK ownership FAQ

Who owns the most Traeger stock?

The largest shareholders of Traeger are Ontario Teachers Pension Plan Board (17.65%), Nantahala Capital Management, LLC (5.92%), Vanguard Capital Management, LLC (2.42%), AQR Capital Management LLC (1.72%), Morgan Stanley - Brokerage Accounts (1.41%).

What percentage of Traeger is owned by institutions?

Institutions hold 71.3% of Traeger's shares outstanding; insiders hold 18.27%.

Which funds own Traeger?

The largest fund holders of Traeger are Vanguard MStar Total Stk Mkt Idx Invest (1.89%), Avantis US Small Cap Value ETF (1.33%), Invesco Dorsey Wright SmallCap Momt ETF (0.86%), Schwab US Small-Cap ETF™ (0.23%), Lysander-Canso Balanced F (0.22%).

What is Traeger's short interest?

58K shares of Traeger were sold short, 6.87% of the float; at the average daily volume it would take 1.18 days to cover.

Are insiders buying or selling Traeger?

Of the latest 4 reported insider transactions in Traeger (since June 2, 2025), 4 were purchases and 0 were sales.

How many shares of Traeger are outstanding?

Traeger has 2.8M shares outstanding, of which 1.7M are in the public float.

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