Vault-13

TRAEGER INC

COMMON STOCK · CUSIP 89269P103

99 institutional holders +5 vs Q2 2024
47,036,11547.0m shares reported held*
$172.9mreported value*
14 new 30 added 23 reduced 12 sold out net bought ≈ $4.1m (+1.1m 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 ($536.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.68. Options: 6 managers hold calls ($380.4k notional), 5 hold puts ($161.7k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 99Q1 23: 93Q2 23: 80Q3 23: 97Q4 23: 100Q1 24: 92Q2 24: 94Q3 24: 9999Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202292
Q4 202299
Q1 202393
Q2 202380
Q3 202397
Q4 2023100
Q1 202492
Q2 202494
Q3 202499

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 42 cut or sold outQ1 23: 45 bought or addedQ1 23: 39 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 35 cut or sold outQ3 23: 51 bought or addedQ3 23: 31 cut or sold outQ3 23Q4 23: 49 bought or addedQ4 23: 42 cut or sold outQ1 24: 33 bought or addedQ1 24: 54 cut or sold outQ1 24Q2 24: 45 bought or addedQ2 24: 35 cut or sold outQ3 24: 44 bought or addedQ3 24: 35 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225342
Q1 20234539
Q2 20233735
Q3 20235131
Q4 20234942
Q1 20243354
Q2 20244535
Q3 20244435

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ4 23 calls: $162.0kQ4 23 puts: $39.5kQ4 23P/C 0.24Q1 24 calls: $157.3kQ1 24 puts: $77.5kQ1 24P/C 0.49Q2 24 calls: $139.7kQ2 24 puts: $177.7kQ2 24P/C 1.27Q3 24 calls: $380.4kQ3 24 puts: $161.7kQ3 24P/C 0.43
Numbers
QuarterCallsPutsP/C
Q4 2023$162.0k$39.5k0.24
Q1 2024$157.3k$77.5k0.49
Q2 2024$139.7k$177.7k1.27
Q3 2024$380.4k$161.7k0.43

Biggest buyers

AMERIPRISE FINANCIAL INC Added +426,053+426.1k
Informed Momentum Co LLC New +233,106+233.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +226,750+226.8k
CITADEL ADVISORS LLC Added +68,106+68.1k
RENAISSANCE TECHNOLOGIES LLC Added +65,891+65.9k
VANGUARD GROUP INC Added +56,536+56.5k
DIMENSIONAL FUND ADVISORS LP Added +56,078+56.1k
MORGAN STANLEY Added +52,660+52.7k
D. E. Shaw & Co., Inc. Added +46,410+46.4k
AJOVista, LLC New +46,263+46.3k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -234,825-234.8k
Invesco Ltd. Sold out -43,395-43.4k
JANE STREET GROUP, LLC Reduced -33,617-33.6k
FORMULA GROWTH LTD Reduced -30,000-30.0k
Bank of New York Mellon Corp Reduced -29,182-29.2k
Castleview Partners, LLC Sold out -28,660-28.7k
DEUTSCHE BANK AG\ Reduced -27,161-27.2k
NORTHERN TRUST CORP Reduced -26,138-26.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -25,434-25.4k
Man Group plc Sold out -19,997-20.0k

Biggest calls

Palogic Value Management, L.P. New $141.7k38.5k shares
CITADEL ADVISORS LLC Added $118.9k32.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $106.0k28.8k shares
GROUP ONE TRADING LLC Added $12.9k3.5k shares
SIMPLEX TRADING, LLC Reduced $1.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $110.4k30.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $41.6k11.3k shares
SIMPLEX TRADING, LLC Reduced $9.0k2.5k shares
GROUP ONE TRADING LLC Reduced $736200 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.

HolderStakeChangeShares Last filed
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% 19.3m 2025-04-30

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ONTARIO TEACHERS PENSION PLAN BOARD 0.82% of their portfolio Toronto, A6 24,693,07524.7m $90.9m $90.9m 0.82% Unchanged
2 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 6,499,6606.5m $23.9m $23.9m 0.00% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,827,7072.8m $10.4m $10.4m 0.00% Added +56.5k +56,536
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,718,4742.7m $10.0m $10.0m 0.00% First filing
5 Glendon Capital Management LP 0.26% of their portfolio Santa Monica, CA 1,165,5461.2m $4.3m $4.3m 0.26% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,076,9191.1m $4.0m $4.0m 0.00% Reduced -25.4k -25,434
7 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 882,733882.7k $3.2m $3.2m 0.00% Added +10.4k +10,351
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 789,912789.9k $2.9m $2.9m 0.00% Added +18.7k +18,671
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 643,063643.1k $2.4m $2.4m 0.05% Added +7.4k +7,370
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 443,766443.8k $1.6m $1.6m 0.00% Added +426.1k +426,053
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 442,697442.7k $1.6m $1.6m 0.00% Reduced -19.3k -19,300
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 402,832402.8k $1.5m $1.5m 0.00% Reduced -234.8k -234,825
13 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 400,000400.0k $1.5m $1.5m 0.01% Unchanged
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 334,398334.4k $1.2m $1.2m 0.00% Reduced -26.1k -26,138
15 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 258,058258.1k $949.7k $949.7k 0.00% Added +226.8k +226,750
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 257,640257.6k $948.1k $948.1k 0.00% Added +56.1k +56,078
17 Informed Momentum Co LLC 0.13% of their portfolio SOLANA BEACH, CA 233,106233.1k $857.8k $857.8k 0.13% New
18 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 209,637209.6k $771.5k $771.5k 0.00% Added +65.9k +65,891
19 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 187,785187.8k $691.0k $691.0k 0.05% Reduced -7.7k -7,711
20 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 179,415179.4k $660.2k $660.2k 0.00% Reduced -3.1k -3,069
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 170,129170.1k $626.1k $626.1k 0.00% Added +46.4k +46,410
22 DIVERSIFY WEALTH MANAGEMENT, LLC 0.05% of their portfolio SANDY, UT 164,547164.5k $498.6k $498.6k 0.05% Added +8.5k +8,499
23 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 145,763145.8k $536.4k $536.4k 0.01% Added +7.4k +7,370
24 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 144,437144.4k $531.5k $531.5k 0.01% Added +22.6k +22,644
25 FORMULA GROWTH LTD 0.17% of their portfolio MONTREAL, A8 134,110134.1k $493.5k $493.5k 0.17% Reduced -30.0k -30,000
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 125,736125.7k $462.7k $462.7k 0.00% Added +68.1k +68,106
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 115,488115.5k $425.0k $425.0k 0.00% Added +52.7k +52,660
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 93,39293.4k $343.7k $343.7k 0.00% Added +5.3k +5,319
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 89,92789.9k $330.9k $330.9k 0.00% Added +39.4k +39,361
30 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 76,71076.7k $282.3k $282.3k 0.00% Reduced -4.1k -4,119
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 76,22176.2k $280.5k $280.5k 0.00% Reduced -29.2k -29,182
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 75,31075.3k $277.1k $277.1k 0.00% Unchanged
33 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 74,53474.5k $274.3k $274.3k 0.00% Reduced -11.2k -11,179
34 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 68,11468.1k $250.7k $250.7k 0.00% Added +40.4k +40,415
35 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 50,20050.2k $184.7k $184.7k 0.00% Unchanged
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 49,79749.8k $183.3k $183.3k 0.00% Added +9.3k +9,272
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 48,98849.0k $180.3k $180.3k 0.00% Reduced -6.2k -6,160
38 AJOVista, LLC 0.73% of their portfolio BOSTON, MA 46,26346.3k $170.2k $170.2k 0.73% New
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 44,86144.9k $165.1k $165.1k 0.00% Added +32.8k +32,793
40 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 42,70042.7k $102.5k $102.5k 0.00% Unchanged
41 BAILARD, INC. 0.00% of their portfolio Foster City, CA 40,95641.0k $150.7k $150.7k 0.00% New
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,38036.4k $133.9k $133.9k 0.00% Reduced -1.3k -1,325
43 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 32,47132.5k $119.5k $119.5k 0.02% New
44 DRIVE WEALTH MANAGEMENT, LLC 0.03% of their portfolio LEHI, UT 32,16832.2k $118.4k $118.4k 0.03% New
45 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 32,01132.0k $117.8k $117.8k 0.01% New
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,76631.8k $116.9k $116.9k 0.00% Reduced -33.6k -33,617
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,69631.7k $116.6k $116.6k 0.00% Added +898 +898
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 31,04031.0k $114.2k $114.2k 0.00% Added +1.8k +1,820
49 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 27,81727.8k $102.4k $102.4k 0.00% Reduced -2.3k -2,317
50 BANTAMAC CAPITAL, LLC 0.05% of their portfolio CHICAGO, IL 25,90025.9k $95.3k $95.3k 0.05% New
51 NORDEN GROUP LLC 0.01% of their portfolio PROVO, UT 25,85025.9k $95.1k $95.1k 0.01% Unchanged
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,92424.9k $91.7k $91.7k 0.00% Added +17.2k +17,236
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,38124.4k $89.7k $89.7k 0.00% Added +1.4k +1,438
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 21,69221.7k $79.8k $79.8k 0.00% Reduced -34 -34
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,53920.5k $75.6k $75.6k 0.00% Added +9.8k +9,848
56 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 19,73419.7k $72.6k $72.6k 0.00% Added +1.8k +1,837
57 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 18,29418.3k $67.3k $67.3k 0.00% Reduced -112 -112
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,87917.9k $65.8k $65.8k 0.00% Reduced -12.4k -12,399
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,94916.9k $62.4k $62.4k 0.00% New
60 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 16,88316.9k $62.1k $62.1k 0.00% Added +7.0k +7,006
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,10416.1k $59.3k $59.3k 0.00% Unchanged
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,12714.1k $52.0k $52.0k 0.00% Added +8.2k +8,229
63 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 13,95013.9k $51.0k $51.0k 0.00% New
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 13,54513.5k $49.8k $49.8k 0.00% New
65 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 13,45513.5k $49.5k $49.5k 0.00% New
66 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 12,46112.5k $45.9k $45.9k 0.00% Reduced -27.2k -27,161
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 11,44511.4k $43.0k $43.0k 0.00% Unchanged
68 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 10,92910.9k $40.2k $40.2k 0.00% Reduced -16 -16
69 Squire Investment Management Company, LLC 0.02% of their portfolio Orem, UT 10,91110.9k $40.2k $40.2k 0.02% Unchanged
70 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 10,60010.6k $39.0k $39.0k 0.00% Reduced -10.8k -10,800
71 CAZ INVESTMENTS LP 0.03% of their portfolio HOUSTON, TX 10,00010.0k $37.0k $37.0k 0.03% Unchanged
72 FMR LLC 0.00% of their portfolio BOSTON, MA 4,7954.8k $17.6k $17.6k 0.00% Added +582 +582
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,3154.3k $15.9k $15.9k 0.00% Reduced -9.6k -9,590
74 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,4293.4k $12.6k $12.6k 0.00% Unchanged
75 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,9482.9k $10.8k $10.8k 0.00% Reduced -5.8k -5,834
76 Legal & General Group Plc 0.00% of their portfolio London, X0 2,7112.7k $10.0k $10.0k 0.00% Unchanged
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,4792.5k $9.1k $9.1k 0.00% Unchanged
78 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,7621.8k $6.5k $6.5k 0.00% Unchanged
79 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,4711.5k $5.0k $5.0k 0.00% Reduced -96 -96
80 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 1,3001.3k $4.8k $4.8k 0.00% New
81 DecisionPoint Financial, LLC 0.00% of their portfolio MESA, AZ 1,2081.2k $4.4k $4.4k 0.00% Unchanged
82 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,1221.1k $4.0k $4.0k 0.00% Unchanged
83 Western Pacific Wealth Management, LP 0.00% of their portfolio LAKE FOREST, IL 1,0001.0k $3.7k $3.7k 0.00% Unchanged
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 619619 $2.0k $2.0k 0.00% Added +290 +290
85 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 600600 $2.2k $2.2k 0.00% Unchanged
86 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 449449 $1.7k $1.7k 0.00% Unchanged
87 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 215215 $792 $792 0.00% Unchanged
88 EARNED WEALTH ADVISORS, LLC 0.00% of their portfolio WALNUT CREEK, CA 155155 $570 $570 0.00% New
89 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 149149 $548 $548 0.00% Unchanged
90 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 134134 $493 $493 0.00% Added +125 +125
91 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 110110 $405 $405 0.00% First filing
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 100100 $384 $384 0.00% New
93 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 100100 $294 $294 0.00% First filing
94 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 100100 $294 $294 0.00% First filing
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5050 $184 $184 0.00% Unchanged
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4444 $162 $162 0.00% Unchanged
97 ISLAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio Lubbock, TX 55 $18 $18 0.00% Unchanged
98 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 11 $2.2k $2.2k 0.00% Unchanged
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged