T
Traeger, Inc. (COOK)
NYQ – Real Time Price. Currency in USD
41.34
0.00 (0.00%)
At close: May 12, 2026, 4:03 PM EDT
41.34
0.00 (0.00%)
After-hours: May 12, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
41.34
0.00 (0.00%)
At close: May 12, 2026, 4:03 PM EDT
41.34
0.00 (0.00%)
After-hours: May 12, 2026, 5:05 PM EDT
| Breakdown | |
|---|---|
| 19.37% | % of Shares Held by All Insider |
| 67.83% | % of Shares Held by Institutions |
| 84.13% | % of Float Held by Institutions |
| 112 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 493,862 | 2025-12-31 | 17.84% | $21.65M |
| Vanguard Group Inc | 66,207 | 2025-12-31 | 2.39% | $2.90M |
| Blackrock Inc. | 52,267 | 2025-12-31 | 1.89% | $2.29M |
| Artisan Partners Limited Partnership | 40,000 | 2025-12-31 | 1.44% | $1.75M |
| First Sabrepoint Capital Management LP | 24,392 | 2025-12-31 | 0.88% | $1.07M |
| Geode Capital Management, LLC | 20,877 | 2025-12-31 | 0.75% | $915,038.00 |
| Glendon Capital Management, LP | 20,419 | 2025-12-31 | 0.74% | $894,964.00 |
| State Street Corporation | 15,730 | 2025-12-31 | 0.57% | $689,445.00 |
| Bridgeway Capital Management, LLC | 14,521 | 2025-12-31 | 0.52% | $636,455.00 |
| Jacobs Levy Equity Management, Inc. | 8,397 | 2025-12-31 | 0.30% | $368,040.00 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Bridgeway Funds, Inc.-Ultra-Small Company Market Fund | 226,000 | 2025-12-31 | 0.16% | $191,851.00 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 34,471 | 2025-12-31 | 1.24% | $1.51M |
| iShares Trust-iShares Russell 2000 ETF | 16,415 | 2026-03-31 | 0.59% | $719,469.00 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 12,801 | 2025-12-31 | 0.46% | $561,067.00 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 6,566 | 2026-02-28 | 0.24% | $287,787.00 |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF | 6,338 | 2026-02-28 | 0.23% | $277,794.00 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 5,799 | 2026-02-28 | 0.21% | $254,170.00 |
| iShares Trust-iShares Russell 2000 Value ETF | 5,691 | 2026-03-31 | 0.21% | $249,436.00 |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 5,446 | 2025-12-31 | 0.20% | $238,698.00 |
| VANGUARD WORLD FUND-Vanguard Consumer Discretionary Index Fund | 5,045 | 2026-02-28 | 0.18% | $221,122.00 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 4,553 | 2025-12-31 | 0.16% | $199,557.00 |