Filing Flows › Traeger (COOK) › Who owns the stock
Who owns Traeger (COOK) stock
57 funds reported Traeger (COOK) shares in their latest 13F filings, worth $80.0M in all. The largest holder is Ontario Teachers Pension Plan Board ($38.9M). Last quarter 39 funds added to their stakes and 20 cut them.
Largest holders (13F)
| Fund | Shares | Value | Change | Quarter |
|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 493,861 | $38.9M | unchanged | 2026-06-30 |
| Nantahala Capital Management, LLC | 165,662 | $13.1M | increase | 2026-06-30 |
| Vanguard Capital Management LLC | 67,694 | $5.3M | increase | 2026-06-30 |
| AQR Capital Management LLC | 48,218 | $3.8M | new | 2026-06-30 |
| Morgan Stanley | 39,430 | $3.1M | increase | 2026-06-30 |
| Glendon Capital Management LP | 37,960 | $3.0M | new | 2026-06-30 |
| Karl Kapital LLC | 26,629 | $2.1M | new | 2026-06-30 |
| Invesco | 23,444 | $1.8M | new | 2026-06-30 |
| BlackRock | 21,773 | $1.7M | decrease | 2026-06-30 |
| Geode Capital Management, LLC | 12,816 | $1.0M | decrease | 2026-06-30 |
| Vanguard Fiduciary Trust | 7,652 | $603K | decrease | 2026-06-30 |
| Jane Street Group, LLC | 6,071 | $479K | new | 2026-06-30 |
| State Street | 5,637 | $444K | decrease | 2026-06-30 |
| Artisan Partners Limited Partnership | 5,594 | $441K | decrease | 2026-06-30 |
| UBS Group AG | 4,874 | $384K | increase | 2026-06-30 |
Traeger's latest quarter
Traeger, Q3 2026: revenue $74.7M (-40% year over year), operating margin -26.5%, net loss $28.5M, operating cash flow $9.8M. The chart follows the revenue to costs, profit and cash.
Questions
Who owns the most COOK stock?
By the latest 13F filings: Ontario Teachers Pension Plan Board ($38.9M); Nantahala Capital Management, LLC ($13.1M); Vanguard Capital Management LLC ($5.3M); AQR Capital Management LLC ($3.8M); Morgan Stanley ($3.1M).
What is the short interest in COOK?
66,029 shares were sold short at the 2026-10-15 settlement, 12.9% of the float.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.