Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Traeger, Inc.

CIK 0001857853COOK· quarter ending 2026-06-30

Shares outstanding

2,798,224

as of 2026-07-31 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

1,033,209

36.9% of shares outstanding

Holders

+17 vs 2026-03-31 · 27 new, 10 exited

Value

$81.3M

shares +19.1% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	COOK · NYSE	2,798,224	1,033,209	36.9%	66	89269P202

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	89269P202	COM NEW	66	1,033,209	2,798,224	36.9%	$81.3M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (66 of 66 · 89269P202)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	ONTARIO TEACHERS PENSION PLAN BOARD	493,861	17.65%	$38.9M	—
2	Nantahala Capital Management, LLC	165,662	5.92%	$13.1M	+63,254 (+61.8%)
3	VANGUARD CAPITAL MANAGEMENT LLC	67,694	2.42%	$5.3M	+18,470 (+37.5%)
4	AQR CAPITAL MANAGEMENT LLC	48,218	1.72%	$3.8M	NEW
5	MORGAN STANLEY	39,430	1.41%	$3.1M	+19,560 (+98.4%)
6	Glendon Capital Management LP	37,960	1.36%	$3.0M	—
7	Karl Kapital LLC	26,629	0.95%	$2.1M	NEW
8	Invesco Ltd.	23,444	0.84%	$1.8M	NEW
9	BlackRock, Inc.	21,773	0.78%	$1.7M	-29,761 (-57.8%)
10	GEODE CAPITAL MANAGEMENT, LLC	12,816	0.46%	$1.0M	-9,692 (-43.1%)
11	VANGUARD FIDUCIARY TRUST CO	7,652	0.27%	$603K	-206 (-2.6%)
12	JANE STREET GROUP, LLC	6,071	0.22%	$479K	NEW
13	STATE STREET CORP	5,637	0.20%	$444K	-10,132 (-64.3%)
14	Artisan Partners Limited Partnership	5,594	0.20%	$441K	-34,406 (-86.0%)
15	HRT FINANCIAL LP	5,464	0.20%	$430K	NEW
16	MONETA GROUP INVESTMENT ADVISORS LLC	4,993	0.18%	$394K	NEW
17	UBS Group AG	4,874	0.17%	$384K	+1,551 (+46.7%)
18	XTX Topco Ltd	4,845	0.17%	$382K	NEW
19	VANGUARD PORTFOLIO MANAGEMENT LLC	4,834	0.17%	$381K	-3,952 (-45.0%)
20	BRIDGEWAY CAPITAL MANAGEMENT, LLC	4,813	0.17%	$379K	NEW
21	Empowered Funds, LLC	4,813	0.17%	$379K	NEW
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	4,684	0.17%	$369K	-3,312 (-41.4%)
23	IEQ CAPITAL, LLC	4,365	0.16%	$344K	NEW
24	Diversify Advisory Services, LLC	3,851	0.14%	$236K	NEW
25	DIVERSIFY WEALTH MANAGEMENT, LLC	3,851	0.14%	$236K	NEW
26	AMERICAN CENTURY COMPANIES INC	3,479	0.12%	$274K	NEW
27	DIMENSIONAL FUND ADVISORS LP	3,121	0.11%	$246K	NEW
28	NORTHERN TRUST CORP	2,619	0.09%	$206K	NEW
29	Virtu Financial LLC	2,548	0.09%	$201K	NEW
30	Stelac Advisory Services LLC	1,517	0.05%	$120K	NEW
31	CAZ INVESTMENTS LP	1,200	0.04%	$95K	+400 (+50.0%)
32	Arax Advisory Partners	832	0.03%	$66K	+822 (+8220.0%)
33	FMR LLC	659	0.02%	$52K	+201 (+43.9%)
34	BNP PARIBAS FINANCIAL MARKETS	473	0.02%	$37K	+320 (+209.2%)
35	GROUP ONE TRADING LLC	460	0.02%	$36K	-118 (-20.4%)
36	Vanguard Global Advisers, LLC	416	0.01%	$33K	—
37	RHUMBLINE ADVISERS	320	0.01%	$25K	-576 (-64.3%)
38	WELLS FARGO & COMPANY/MN	306	0.01%	$24K	-251 (-45.1%)
39	ROYAL BANK OF CANADA	279	0.01%	$22K	+210 (+304.3%)
40	JPMORGAN CHASE & CO	237	0.01%	$19K	-397 (-62.6%)
41	Farther Finance Advisors, LLC	114	0.00%	$9K	+24 (+26.7%)
42	GAMMA Investing LLC	113	0.00%	$9K	+109 (+2725.0%)
43	Allworth Financial LP	86	0.00%	$7K	NEW
44	Essential Partners LLC	79	0.00%	$6K	+70 (+777.8%)
45	Russell Investments Group, Ltd.	64	0.00%	$5K	+12 (+23.1%)
46	EverSource Wealth Advisors, LLC	61	0.00%	$5K	+52 (+577.8%)
47	IFP Advisors, Inc	59	0.00%	$5K	NEW
48	OSAIC HOLDINGS, INC.	54	0.00%	$4K	-1 (-1.8%)
49	Cullen/Frost Bankers, Inc.	50	0.00%	$4K	—
50	DecisionPoint Financial, LLC	46	0.00%	$3K	—
51	Rockefeller Capital Management L.P.	37	0.00%	$3K	—
52	BARCLAYS PLC	33	0.00%	$3K	-86 (-72.3%)
53	True Wealth Design, LLC	27	0.00%	$2K	NEW
54	ROTHSCHILD INVESTMENT LLC	20	0.00%	$2K	NEW
55	JONES FINANCIAL COMPANIES LLLP	18	0.00%	$1K	+17 (+1700.0%)
56	SUMMIT SECURITIES GROUP LLC	14	0.00%	$1K	NEW
57	NISA INVESTMENT ADVISORS, LLC	9	0.00%	$709	+8 (+800.0%)
58	SJS Investment Consulting Inc.	8	0.00%	$631	NEW
59	Fortitude Family Office, LLC	6	0.00%	$473	NEW
60	CITIGROUP INC	4	0.00%	$315	-28 (-87.5%)
61	Wealth Enhancement Trust Services, Inc.	3	0.00%	$236	NEW
62	Transamerica Financial Advisors, LLC	3	0.00%	$236	—
63	IFG Advisory, LLC	2	0.00%	$158	NEW
64	Bogart Wealth, LLC	2	0.00%	$158	—
65	Concord Wealth Partners	2	0.00%	$158	NEW
66	Colonial Trust Co / SC	1	0.00%	$2K	—

Exited since 2026-03-31 (10 filers; largest 10 shown)

Tower Research Capital LLC (TRC)	−371
NEW YORK STATE COMMON RETIREMENT FUND	−322
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−293
CWM, LLC	−127
Ameritas Investment Partners, Inc.	−68
Police & Firemen's Retirement System of New Jersey	−61
Legal & General Group Plc	−54
Sterling Capital Management LLC	−21
Legacy Wealth Managment, LLC/ID	−2
Advisory Services Network, LLC	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
2594868 Ontario Ltd	SCHEDULE 13G/A	2026-05-11	2026-03-31	493,861	18%
ONTARIO TEACHERS PENSION PLAN BOARD	SCHEDULE 13G/A	2026-05-11	2026-03-31	493,861	18%
Jeremy Andrus	SCHEDULE 13D/A	2025-04-30	2025-04-10	19,320,811	14.8%
Capital World Investors	SCHEDULE 13G/A	2025-02-13	2024-12-31	6,499,660	5%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.