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COOKTraeger, Inc.
$72.26$201M
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HomeStocksCOOKInstitutional Holders

COOK logoTraeger, Inc. (COOK) Institutional Ownership

Q1 2026 13F Data|Updated 2026-06-13

✨

Institutional ownership decreased this quarter (-23.42 pp), while top 10 holders maintain a highly concentrated 100.0% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
0.0%$36 total value · ▼ 23.42 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
4 / 100Heavy Distribution
Institutions & Flow
1 holders
-91 net flow (+0 / -91)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-91)
  • Top 10 holders control 100.0% of institutional value
  • No Insider Signal

Top Institutional Holders of COOK

Ranked by reported Q1 2026 13F market value

Top 10 Holders
100.0%
Top 25 Holders
100.0%

Share of total reported institutional value in COOK held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1IFP Advisors, Inc61$36+7.0%0.002%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in COOK — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in COOK during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers0Added To0Trimmed1Exited91

New Buyers

0

Institutions that opened a new COOK position in Q1 2026

No new institutional buyers this quarter.

Exited Positions

91

Institutions that fully closed their COOK position in Q1 2026

  • ONTARIO TEACHERS PENSION PLAN BOARD$26.7M
  • VANGUARD GROUP INC$3.6M
  • BlackRock, Inc.$2.8M
  • Artisan Partners Limited Partnership$2.2M
  • FIRST SABREPOINT CAPITAL MANAGEMENT LP$1.3M
  • GEODE CAPITAL MANAGEMENT, LLC$1.1M
  • Glendon Capital Management LP$1.1M
  • STATE STREET CORP$849K
  • BRIDGEWAY CAPITAL MANAGEMENT, LLC$784K
  • JACOBS LEVY EQUITY MANAGEMENT, INC$453K
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC

COOK Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 2026199%0.00%23.42 pp$0M100%
Q4 2025926.1%23.42%17.12 pp$46M42%
Q3 202598+6.5%40.54%+0.97 pp$79M+2.5%
Q2 2025923.2%39.57%+0.16 pp$77M+0.4%
Q1 2025954.0%39.41%17.12 pp$77M30%
Q4 202499+0.0%56.53%31.74 pp$110M36%
Q3 202499+6.5%88.27%+32.05 pp$172M+57%
Q2 202493—56.22%—$110M—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

COOK — Frequently Asked Questions

Quick answers to the most common questions about buying COOK stock.

What percentage of COOK is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Traeger, Inc. stands at 0.0%, held across 1 reporting institutions.

Who is the largest institutional holder of COOK?

IFP Advisors, Inc is the largest reported institutional holder of COOK, with approximately 61 shares worth $0.00B as of Q1 2026.

Is COOK a hedge fund favorite?

No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of COOK.

What is COOK's Smart Money Score?

Our composite Smart Money Score for COOK is 4 out of 100 (Heavy Distribution). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought COOK this quarter?

0 institutions opened new positions in COOK during Q1 2026, while 91 fully exited. 0 added to existing positions and 1 trimmed.

How is institutional ownership of COOK changing?

COOK institutional ownership fell by 23.42 percentage points quarter-over-quarter, with a net change of -91 holders.

How concentrated is COOK ownership among the top holders?

The top 10 institutions account for 100.0% of all reported 13F value in COOK, and the top 25 account for 100.0%.

Where does this COOK institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

$431K
  • MORGAN STANLEY$429K