CUSIP 89269P103
TRAEGER INC
129 institutions · $146.6M total · 48,056,777 shares · COOK
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $90.9M | 51.38% | 2025-12-31 |
| 2 | Fortitude Financial, LLC | 247,379 | $25.9M | 0.51% | 2025-09-30 |
| 3 | Capital World Investors | 5,579,106 | $9.5M | 11.60% | 2025-06-30 |
| 4 | VANGUARD GROUP INC | 2,895,979 | $3.1M | 6.02% | 2025-12-31 |
| 5 | Artisan Partners Limited Partnership | 2,000,000 | $2.2M | 4.16% | 2025-12-31 |
| 6 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,219,575 | $1.3M | 2.53% | 2025-12-31 |
| 7 | BlackRock, Inc. | 1,214,041 | $1.3M | 2.52% | 2025-12-31 |
| 8 | Glendon Capital Management LP | 1,020,960 | $1.1M | 2.12% | 2025-12-31 |
| 9 | STRS OHIO | 400,000 | $956.0K | 0.83% | 2025-03-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 872,295 | $942.4K | 1.81% | 2025-12-31 |
| 11 | Gotham Asset Management, LLC | 4,082 | $860.4K | 0.00% | 2025-09-30 |
| 12 | STATE STREET CORP | 786,515 | $849.4K | 1.63% | 2025-12-31 |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 726,041 | $784.1K | 1.51% | 2025-12-31 |
| 14 | MILLENNIUM MANAGEMENT LLC | 498,259 | $607.9K | 1.03% | 2025-09-30 |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 419,853 | $453.4K | 0.87% | 2025-12-31 |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,062 | $431.0K | 0.83% | 2025-12-31 |
| 17 | MORGAN STANLEY | 379,633 | $410.0K | 0.78% | 2025-12-31 |
| 18 | DRIVE WEALTH MANAGEMENT, LLC | 362,000 | $391.0K | 0.75% | 2025-12-31 |
| 19 | D. E. Shaw & Co., Inc. | 178,552 | $305.3K | 0.37% | 2025-06-30 |
| 20 | NORTHERN TRUST CORP | 253,958 | $274.3K | 0.52% | 2025-12-31 |
| 21 | WOLVERINE TRADING, LLC | 208,143 | $256.0K | 0.43% | 2025-09-30 |
| 22 | FreeGulliver LLC | 230,000 | $248.4K | 0.47% | 2025-12-31 |
| 23 | Empowered Funds, LLC | 227,741 | $246.0K | 0.47% | 2025-12-31 |
| 24 | MONETA GROUP INVESTMENT ADVISORS LLC | 181,913 | $196.5K | 0.37% | 2025-12-31 |
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 143,038 | $174.5K | 0.29% | 2025-09-30 |
| 26 | MYDA Advisors LLC | 160,000 | $172.8K | 0.33% | 2025-12-31 |
| 27 | JANE STREET GROUP, LLC | 152,302 | $164.5K | 0.31% | 2025-12-31 |
| 28 | Palogic Value Management, L.P. | 38,500 | $141.7K | 0.08% | 2025-03-31 |
| 29 | Squarepoint Ops LLC | 123,719 | $133.6K | 0.25% | 2025-12-31 |
| 30 | GOLDMAN SACHS GROUP INC | 121,304 | $131.0K | 0.25% | 2025-12-31 |
| 31 | DIVERSIFY WEALTH MANAGEMENT, LLC | 125,755 | $124.5K | 0.26% | 2025-12-31 |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 114,000 | $123.1K | 0.23% | 2025-12-31 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,781 | $122.9K | 0.23% | 2025-12-31 |
| 34 | DIMENSIONAL FUND ADVISORS LP | 95,753 | $103.4K | 0.19% | 2025-12-31 |
| 35 | Williams & Novak, LLC | 95,000 | $102.6K | 0.19% | 2025-12-31 |
| 36 | BLAIR WILLIAM & CO/IL | 92,680 | $100.1K | 0.19% | 2025-12-31 |
| 37 | DEUTSCHE BANK AG\ | 41,344 | $98.8K | 0.08% | 2025-06-30 |
| 38 | BARCLAYS PLC | 52,239 | $89.3K | 0.10% | 2025-12-31 |
| 39 | TWO SIGMA INVESTMENTS, LP | 65,636 | $70.9K | 0.13% | 2025-12-31 |
| 40 | Bank of New York Mellon Corp | 60,753 | $65.6K | 0.12% | 2025-12-31 |
| 41 | PANAGORA ASSET MANAGEMENT INC | 36,162 | $61.8K | 0.07% | 2025-06-30 |
| 42 | EVERGREEN CAPITAL MANAGEMENT LLC | 54,105 | $58.4K | 0.11% | 2025-12-31 |
| 43 | ALLIANCEBERNSTEIN L.P. | 50,640 | $54.7K | 0.10% | 2025-12-31 |
| 44 | GROUP ONE TRADING LLC | 43,342 | $46.8K | 0.09% | 2025-12-31 |
| 45 | RHUMBLINE ADVISERS | 40,826 | $44.1K | 0.08% | 2025-12-31 |
| 46 | CAZ INVESTMENTS LP | 40,000 | $43.2K | 0.08% | 2025-12-31 |
| 47 | XTX Topco Ltd | 35,354 | $43.1K | 0.07% | 2025-09-30 |
| 48 | Nuveen, LLC | 37,358 | $40.3K | 0.07% | 2025-12-31 |
| 49 | NORDEN GROUP LLC | 23,350 | $39.9K | 0.04% | 2025-06-30 |
| 50 | WELLS FARGO & COMPANY/MN | 36,890 | $39.8K | 0.07% | 2025-12-31 |
| 51 | AQR CAPITAL MANAGEMENT LLC | 35,436 | $38.3K | 0.07% | 2025-12-31 |
| 52 | D.A. DAVIDSON & CO. | 35,300 | $38.1K | 0.07% | 2025-12-31 |
| 53 | Graham Capital Management, L.P. | 28,762 | $35.1K | 0.05% | 2025-09-30 |
| 54 | MARSHALL WACE, LLP | 27,699 | $33.8K | 0.05% | 2025-09-30 |
| 55 | Cubist Systematic Strategies, LLC | 26,887 | $32.8K | 0.05% | 2025-09-30 |
| 56 | UBS Group AG | 30,347 | $32.8K | 0.06% | 2025-12-31 |
| 57 | TWO SIGMA ADVISERS, LP | 26,100 | $28.2K | 0.05% | 2025-12-31 |
| 58 | SIMPLEX TRADING, LLC | 25,952 | $28.0K | 0.05% | 2025-12-31 |
| 59 | BANK OF AMERICA CORP /DE/ | 25,417 | $27.5K | 0.05% | 2025-12-31 |
| 60 | RFP Financial Group LLC | 25,000 | $27.0K | 0.05% | 2025-12-31 |
| 61 | Invesco Ltd. | 24,016 | $25.9K | 0.04% | 2025-12-31 |
| 62 | Lido Advisors, LLC | 22,226 | $25.6K | 0.04% | 2025-12-31 |
| 63 | Walleye Trading LLC | 20,300 | $24.8K | 0.04% | 2025-09-30 |
| 64 | AMERIPRISE FINANCIAL INC | 22,083 | $23.9K | 0.04% | 2025-12-31 |
| 65 | CITADEL ADVISORS LLC | 21,700 | $23.4K | 0.04% | 2025-12-31 |
| 66 | FMR LLC | 19,555 | $21.1K | 0.04% | 2025-12-31 |
| 67 | NEW YORK STATE COMMON RETIREMENT FUND | 16,104 | $17.4K | 0.03% | 2025-12-31 |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,946 | $16.1K | 0.03% | 2025-12-31 |
| 69 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,669 | $15.8K | 0.03% | 2025-12-31 |
| 70 | Abel Hall, LLC | 14,635 | $15.8K | 0.03% | 2025-12-31 |
| 71 | INTECH INVESTMENT MANAGEMENT LLC | 14,575 | $15.7K | 0.03% | 2025-12-31 |
| 72 | JPMORGAN CHASE & CO | 13,141 | $14.2K | 0.02% | 2025-12-31 |
| 73 | Engineers Gate Manager LP | 12,408 | $13.4K | 0.02% | 2025-12-31 |
| 74 | Focus Partners Advisor Solutions, LLC | 11,687 | $12.6K | 0.02% | 2025-12-31 |
| 75 | Squire Investment Management Company, LLC | 11,434 | $12.3K | 0.02% | 2025-12-31 |
| 76 | Tower Research Capital LLC (TRC) | 9,852 | $10.6K | 0.02% | 2025-12-31 |
| 77 | North Capital, Inc. | 5,521 | $9.4K | 0.01% | 2025-06-30 |
| 78 | BNP PARIBAS FINANCIAL MARKETS | 7,912 | $8.5K | 0.01% | 2025-12-31 |
| 79 | RAYMOND JAMES FINANCIAL INC | 4,663 | $8.0K | 0.00% | 2025-06-30 |
| 80 | Allworth Financial LP | 6,000 | $7.3K | 0.01% | 2025-12-31 |
| 81 | Advisory Services Network, LLC | 4,500 | $5.5K | 0.00% | 2025-09-30 |
| 82 | Farther Finance Advisors, LLC | 4,500 | $4.9K | 0.00% | 2025-12-31 |
| 83 | Royal Bank of Canada | 3,590 | $4.0K | 0.00% | 2025-12-31 |
| 84 | Point72 (DIFC) Ltd | 3,232 | $3.9K | 0.00% | 2025-09-30 |
| 85 | Ameritas Investment Partners, Inc. | 3,429 | $3.7K | 0.00% | 2025-12-31 |
| 86 | OSAIC HOLDINGS, INC. | 3,360 | $3.6K | 0.00% | 2025-12-31 |
| 87 | Police & Firemen's Retirement System of New Jersey | 3,060 | $3.3K | 0.00% | 2025-12-31 |
| 88 | Legal & General Group Plc | 2,711 | $2.9K | 0.00% | 2025-12-31 |
| 89 | Russell Investments Group, Ltd. | 2,623 | $2.8K | 0.00% | 2025-12-31 |
| 90 | Cullen/Frost Bankers, Inc. | 2,500 | $2.7K | 0.00% | 2025-12-31 |
| 91 | Wealthspire Advisors, LLC | 2,153 | $2.6K | 0.00% | 2025-09-30 |
| 92 | DecisionPoint Financial, LLC | 2,381 | $2.6K | 0.00% | 2025-12-31 |
| 93 | Sterling Capital Management LLC | 2,270 | $2.5K | 0.00% | 2025-12-31 |
| 94 | Colonial Trust Co / SC | 1 | $2.2K | 0.00% | 2025-12-31 |
| 95 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,018 | $2.2K | 0.00% | 2025-12-31 |
| 96 | Rockefeller Capital Management L.P. | 1,850 | $2.0K | 0.00% | 2025-12-31 |
| 97 | Arax Advisory Partners | 1,511 | $1.8K | 0.00% | 2025-09-30 |
| 98 | CITIGROUP INC | 744 | $804 | 0.00% | 2025-12-31 |
| 99 | Financial Network Wealth Advisors LLC | 600 | $732 | 0.00% | 2025-09-30 |
| 100 | Optiver Holding B.V. | 578 | $624 | 0.00% | 2025-12-31 |
| 101 | Prestige Wealth Management Group LLC | 250 | $600 | 0.00% | 2025-12-31 |
| 102 | JONES FINANCIAL COMPANIES LLLP | 550 | $594 | 0.00% | 2025-12-31 |
| 103 | GSA CAPITAL PARTNERS LLP | 389,810 | $421 | 0.81% | 2025-12-31 |
| 104 | Caitong International Asset Management Co., Ltd | 238 | $407 | 0.00% | 2025-06-30 |
| 105 | Perkins Coie Trust Co | 250 | $305 | 0.00% | 2025-09-30 |
| 106 | Versant Capital Management, Inc | 176 | $301 | 0.00% | 2025-06-30 |
| 107 | NISA INVESTMENT ADVISORS, LLC | 235 | $287 | 0.00% | 2025-09-30 |
| 108 | EverSource Wealth Advisors, LLC | 247 | $267 | 0.00% | 2025-12-31 |
| 109 | GAMMA Investing LLC | 165 | $178 | 0.00% | 2025-12-31 |
| 110 | Legacy Investment Solutions, LLC | 100 | $171 | 0.00% | 2025-06-30 |
| 111 | Bogart Wealth, LLC | 149 | $161 | 0.00% | 2025-12-31 |
| 112 | Concord Wealth Partners | 134 | $145 | 0.00% | 2025-12-31 |
| 113 | IFP Advisors, Inc | 106 | $130 | 0.00% | 2025-12-31 |
| 114 | Legacy Wealth Managment, LLC/ID | 100 | $108 | 0.00% | 2025-12-31 |
| 115 | Steward Partners Investment Advisory, LLC | 44 | $54 | 0.00% | 2025-09-30 |
| 116 | HARBOUR INVESTMENTS, INC. | 50 | $54 | 0.00% | 2025-12-31 |
| 117 | Larson Financial Group LLC | 31 | $33 | 0.00% | 2025-12-31 |
| 118 | HRT FINANCIAL LP | 14,633 | $25 | 0.03% | 2025-06-30 |
| 119 | PRICE T ROWE ASSOCIATES INC /MD/ | 19,021 | $21 | 0.03% | 2025-12-31 |
| 120 | ALBION FINANCIAL GROUP /UT | 15 | $17 | 0.00% | 2025-12-31 |
| 121 | SG Americas Securities, LLC | 13,581 | $15 | 0.02% | 2025-12-31 |
| 122 | Sunbelt Securities, Inc. | 13 | $14 | 0.00% | 2025-12-31 |
| 123 | True Wealth Design, LLC | 6 | $8 | 0.00% | 2025-09-30 |
| 124 | Global Retirement Partners, LLC | 5 | $6 | 0.00% | 2025-09-30 |
| 125 | ISLAY CAPITAL MANAGEMENT, LLC | 5 | $5 | 0.00% | 2025-12-31 |
| 126 | Clearstead Advisors, LLC | 1 | $2 | 0.00% | 2025-09-30 |
| 127 | CWM, LLC | 1,897 | $2 | 0.00% | 2025-12-31 |
| 128 | AMALGAMATED BANK | 1,034 | $1 | 0.00% | 2025-12-31 |
| 129 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |