T
Traeger, Inc. (COOK)
NYQ – Real Time Price. Currency in USD
79.30
-0.05 (-0.06%)
At close: Jun 26, 2026, 4:00 PM EDT
79.30
+0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
79.30
-0.05 (-0.06%)
At close: Jun 26, 2026, 4:00 PM EDT
79.30
+0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
| Breakdown | |
|---|---|
| 19.48% | % of Shares Held by All Insider |
| 68.85% | % of Shares Held by Institutions |
| 85.51% | % of Float Held by Institutions |
| 84 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 493,861 | 2026-03-31 | 17.75% | $35.69M |
| Nantahala Capital Management, LLC | 102,408 | 2026-03-31 | 3.68% | $7.40M |
| Blackrock Inc. | 51,534 | 2026-03-31 | 1.85% | $3.72M |
| Vanguard Capital Management LLC | 49,224 | 2026-03-31 | 1.77% | $3.56M |
| Artisan Partners Limited Partnership | 40,000 | 2026-03-31 | 1.44% | $2.89M |
| Glendon Capital Management, LP | 37,960 | 2026-03-31 | 1.36% | $2.74M |
| Geode Capital Management, LLC | 22,508 | 2026-03-31 | 0.81% | $1.63M |
| Morgan Stanley | 19,870 | 2026-03-31 | 0.71% | $1.44M |
| State Street Corporation | 15,769 | 2026-03-31 | 0.57% | $1.14M |
| Vanguard Portfolio Management LLC | 8,786 | 2026-03-31 | 0.32% | $634,876.00 |
| Charles Schwab Investment Management, Inc. | 7,996 | 2026-03-31 | 0.29% | $395,242.00 |
| 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 | 2026-03-31 | 1.24% | $2.49M |
| iShares Trust-iShares Russell 2000 ETF | 15,875 | 2026-04-30 | 0.57% | $1.15M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 12,801 | 2026-03-31 | 0.46% | $925,000.00 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 7,327 | 2026-04-30 | 0.26% | $529,449.00 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 6,566 | 2026-02-28 | 0.24% | $474,459.00 |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF | 6,338 | 2026-02-28 | 0.23% | $457,983.00 |
| iShares Trust-iShares Russell 2000 Value ETF | 5,631 | 2026-04-30 | 0.20% | $406,896.00 |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 5,446 | 2025-12-31 | 0.20% | $313,036.00 |
| VANGUARD WORLD FUND-Vanguard Consumer Discretionary Index Fund | 5,045 | 2026-02-28 | 0.18% | $364,551.00 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 4,813 | 2026-03-31 | 0.17% | $347,787.00 |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 3,285 | 2026-02-28 | 0.12% | $237,374.00 |