TRAEGER INC
COMMON STOCK · CUSIP 89269P103
92
institutional holders
-8 vs Q4 2023
45.6m
shares reported held*
$115.5mreported value*
11 new
22 added
34 reduced
20 sold out
net sold ≈ $4.7m (-1.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($650.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.53. Options: 5 managers hold calls ($157.3k notional), 4 hold puts ($77.5k).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 92 |
| Q4 2022 | 99 |
| Q1 2023 | 93 |
| Q2 2023 | 80 |
| Q3 2023 | 97 |
| Q4 2023 | 100 |
| Q1 2024 | 92 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 53 | 42 |
| Q1 2023 | 45 | 39 |
| Q2 2023 | 37 | 35 |
| Q3 2023 | 51 | 31 |
| Q4 2023 | 49 | 42 |
| Q1 2024 | 33 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $554.8k | $129.3k | 0.23 |
| Q3 2023 | $513.1k | $83.6k | 0.16 |
| Q4 2023 | $162.0k | $39.5k | 0.24 |
| Q1 2024 | $157.3k | $77.5k | 0.49 |
Biggest buyers
| Empowered Funds, LLC | Added | +231.2k |
| D. E. Shaw & Co., Inc. | Added | +136.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +102.7k |
| HRT FINANCIAL LP | New | +75.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +32.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +31.4k |
| TWO SIGMA SECURITIES, LLC | New | +26.4k |
| NORDEN GROUP LLC | New | +23.4k |
| DIMENSIONAL FUND ADVISORS LP | Added | +17.7k |
| JANE STREET GROUP, LLC | Added | +15.8k |
Biggest sellers
| Nuveen Asset Management, LLC | Reduced | -539.5k |
| BlackRock Inc. | Reduced | -279.6k |
| FORMULA GROWTH LTD | Sold out | -238.3k |
| Swiss National Bank | Sold out | -122.1k |
| GSA CAPITAL PARTNERS LLP | Reduced | -114.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -110.5k |
| Invesco Ltd. | Reduced | -88.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -81.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -73.4k |
| CREDIT SUISSE AG/ | Sold out | -68.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $60.2k23.8k shares |
| CITADEL ADVISORS LLC | Added | $52.4k20.7k shares |
| GROUP ONE TRADING LLC | Reduced | $35.7k14.1k shares |
| SIMPLEX TRADING, LLC | New | $9.0k3.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $43.0k17.0k shares |
| SIMPLEX TRADING, LLC | Added | $34.0k13.5k shares |
| GROUP ONE TRADING LLC | Reduced | $506200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
ANDRUS JEREMY
13D · may seek influence
filed 2025-04-30
Stated purposeOn April 10, 2025, in connection with his service to the Issuer as an officer and director of the Issuer, the Reporting Person received aggregate awards of 2,843,330 restricted stock, subject to time-based and performance-based vesting. Full filing |
14.8% |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD 0.57% of their portfolio | 24.7m $62.5m | Unchanged |
| Capital World Investors 0.00% of their portfolio | 6.5m $16.4m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.8m $7.1m | Reduced -6.2k |
| BlackRock Inc. 0.00% of their portfolio | 2.6m $6.7m | Reduced -279.6k |
| Glendon Capital Management LP 0.23% of their portfolio | 1.2m $2.9m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $2.9m | Added +32.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 872.4k $2.2m | Reduced -539.5k |
| STATE STREET CORP 0.00% of their portfolio | 789.2k $2.0m | Reduced -52.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 625.8k $1.6m | Added +102.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 459.4k $1.2m | Added +11.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 441.2k $1.1m | Reduced -110.5k |
| STRS OHIO 0.00% of their portfolio | 400.0k $1.0m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 343.6k $869.4k | Reduced -18.9k |
| MORGAN STANLEY 0.00% of their portfolio | 313.2k $792.5k | Added +5.8k |
| Empowered Funds, LLC 0.01% of their portfolio | 257.0k $650.2k | Added +231.2k |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 211.6k $535.0k | Reduced -114.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 176.0k $445.3k | Added +136.8k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 152.8k $386.6k | Reduced -971 |
| CALIBER WEALTH MANAGEMENT, LLC 0.17% of their portfolio | 129.2k $326.9k | Reduced -35.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 128.9k $326.2k | Added +17.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 102.7k $259.9k | Reduced -18.8k |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 102.4k $259.2k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 88.3k $223.5k | Reduced -63.4k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 80.9k $204.8k | Reduced -18 |
| HRT FINANCIAL LP 0.00% of their portfolio | 75.9k $191.0k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 75.2k $190.2k | Reduced -11.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 75.1k $190.0k | Reduced -5.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 64.9k $164.3k | Added +15.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 60.7k $153.7k | Reduced -28.9k |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 56.7k $143.3k | Reduced -45.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 54.4k $137.6k | Added +1.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 51.1k $129.2k | Added +31.4k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 50.2k $127.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 48.3k $122.2k | Reduced -14.6k |
| Advisory Services Network, LLC 0.00% of their portfolio | 42.7k $108.0k | Unchanged |
| Man Group plc 0.00% of their portfolio | 40.7k $102.9k | Reduced -67.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 38.4k $97.0k | Added +5.9k |
| UBS Group AG 0.00% of their portfolio | 36.7k $93.0k | Reduced -18.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 34.6k $87.6k | Added +2.1k |
| State of Wyoming 0.01% of their portfolio | 33.1k $83.7k | Reduced -68.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 30.3k $76.6k | Reduced -15.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 30.3k $76.6k | Reduced -73.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 27.7k $70.1k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 27.7k $70.1k | Added +9.1k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 26.4k $66.7k | New |
| BARCLAYS PLC 0.00% of their portfolio | 25.3k $64.0k | Reduced -35.7k |
| NORDEN GROUP LLC 0.01% of their portfolio | 23.4k $59.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 20.7k $52.4k | Reduced -19.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 17.8k $44.9k | Added +118 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 16.3k $41.2k | Added +151 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 13.4k $33.8k | Reduced -1.1k |
| Financial Advocates Investment Management 0.00% of their portfolio | 12.1k $30.6k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 12.1k $30.6k | Reduced -46.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 11.5k $29.1k | New |
| Invesco Ltd. 0.00% of their portfolio | 11.3k $28.5k | Reduced -88.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 11.2k $29.0k | Reduced -24.7k |
| Focus Partners Advisor Solutions, LLC 0.00% of their portfolio | 10.9k $27.7k | Added +34 |
| Squire Investment Management Company, LLC 0.02% of their portfolio | 10.9k $27.6k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 10.6k $27.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 10.6k $26.7k | Added +97 |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 10.5k $26.5k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.2k $25.7k | Unchanged |
| CAZ INVESTMENTS LP 0.05% of their portfolio | 10.0k $25.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.7k $20.0k | Reduced -5.1k |
| CITIGROUP INC 0.00% of their portfolio | 6.8k $17.1k | Added +1.7k |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 6.1k $15.3k | First filing |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.0k $12.0k | Reduced -4.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.8k $9.6k | Reduced -5.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.6k $9.2k | Reduced -57.3k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.4k $8.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.0k $7.5k | Added +2.2k |
| Legal & General Group Plc 0.00% of their portfolio | 2.7k $6.9k | Reduced -36.4k |
| Quantbot Technologies LP 0.00% of their portfolio | 1.5k $3.9k | Unchanged |
| DecisionPoint Financial, LLC 0.00% of their portfolio | 1.2k $2.6k | Added +21 |
| AMALGAMATED BANK 0.00% of their portfolio | 1.1k $3.0k | Reduced -1.9k |
| Western Pacific Wealth Management, LP 0.00% of their portfolio | 1.0k $2.5k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 965 $2.4k | Added +722 |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 250 $633 | Unchanged |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 215 $544 | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 149 $377 | Unchanged |
| Concord Wealth Partners 0.00% of their portfolio | 134 $339 | Added +125 |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 100 $253 | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 65 $164 | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 50 $127 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 44 $111 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 28 $71 | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 8 $20 | New |
| CWM, LLC 0.00% of their portfolio | 5 $0 | New |
| ISLAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 5 $13 | Unchanged |
| EntryPoint Capital, LLC 0.00% of their portfolio | 2 $5 | New |
| Colonial Trust Co / SC 0.00% of their portfolio | 1 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |