COOK / Traeger, Inc. - Participation institutionnelle - Acheteurs

Traeger, Inc.
US ˙ NYSE ˙ US89269P1030

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Traeger, Inc. comprennent Fuller & Thaler Asset Management, Inc., FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares, Evergreen Capital Management Llc, Abel Hall, LLC, Raymond James Financial Inc, et Caitong International Asset Management Co., Ltd .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-22 13F Gsa Capital Partners Llp 342 766 11,40 1
2025-08-14 13F Susquehanna International Group, Llp 64 280 23,82 110 25,29
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 184 219 9,85 315 12,10
2025-08-14 13F Aqr Capital Management Llc 64 431 293,26 110 307,41
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 752 18,38 102 -29,37
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 143 038 245
2025-08-14 13F Moneta Group Investment Advisors Llc 181 913 30,46 311 32,91
2025-08-14 13F/A Barclays Plc 52 239 50,16 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 440 6,01 121 -37,17
2025-08-14 13F Alliancebernstein L.p. 50 240 73,00 86 77,08
2025-07-30 13F Drive Wealth Management, Llc 227 657 389
2025-08-14 13F Group One Trading, L.p. 4 000 471,43 7 500,00
2025-08-12 13F Charles Schwab Investment Management Inc 435 842 0,52 745 2,34
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 135 12,66 121 -32,78
2025-08-14 13F Bridgeway Capital Management Inc 681 747 2,52 1 166 4,30
2025-08-13 13F EverSource Wealth Advisors, LLC 408 1 754,55 1
2025-08-13 13F Renaissance Technologies Llc 185 900 21,05 318 22,87
2025-08-15 13F Tower Research Capital LLC (TRC) 18 200 79,52 31 82,35
2025-08-14 13F Evergreen Capital Management Llc 54 105 93
2025-07-24 13F Blair William & Co/il 72 915 1,07 125 2,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 359 50,90 6 66,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 929 2,58 6 -44,44
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 767 570 8,80 3 023 10,74
2025-08-14 13F Citadel Advisors Llc Put 18 400 338,10 31 342,86
2025-08-14 13F Citadel Advisors Llc Call 45 100 76,86 77 83,33
2025-08-14 13F Fmr Llc 15 775 1 519,61 27 2 500,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 7,59 0
2025-08-08 13F/A Sterling Capital Management LLC 926 49,11 2 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 45 9,76 0
2025-08-13 13F Jones Financial Companies Lllp 1 016 577,33 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 350 124,09 26 136,36
2025-08-12 13F XTX Topco Ltd 33 107 57
2025-08-13 13F Marshall Wace, Llp 130 666 371,74 223 384,78
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 182 4,35 4 -25,00
2025-08-14 13F UBS Group AG 59 259 73,18 101 77,19
2025-08-12 13F Rhumbline Advisers 49 359 6,69 84 9,09
2025-07-24 13F IFP Advisors, Inc 18 0
2025-08-14 13F Diversify Wealth Management, Llc 114 561 32,83 158 25,40
2025-08-14 13F Millennium Management Llc 414 463 371,61 709 381,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 767 212,35 5 150,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 021 66,19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31 610 67,16 54 74,19
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 615 4,97 32 -38,00
2025-08-14 13F Royal Bank Of Canada 518 178 452,41 886 460,76
2025-08-11 13F Vanguard Group Inc 3 299 405 4,17 5 642 6,03
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 381 9,11 9 -35,71
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 947 0,14 47 -41,03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 717 316,17 9 200,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 176 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 110 800 346,77 270 255,26
2025-08-18 13F Wolverine Trading, Llc Call 13 700 23
2025-07-25 13F Cwm, Llc 5 989 546,76 0
2025-08-11 13F Empowered Funds, LLC 184 447 9,99 315 12,10
2025-07-31 13F Buckingham Strategic Partners 11 863 3,39 20 5,26
2025-08-06 13F North Capital, Inc. 5 521 176,05 9 200,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113 598 21,29 166 -27,63
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 105 000 180
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 751 8,96 236 -35,26
2025-07-25 13F Concord Wealth Partners 134 1 388,89 0
2025-07-15 13F Norden Group Llc 23 350 27,25 40 30,00
2025-08-14 13F Raymond James Financial Inc 4 668 8
2025-07-23 13F Abel Hall, LLC 12 292 21
2025-08-13 13F Invesco Ltd. 21 479 36,18 37 38,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 238 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 75 660 0,40 129 2,38
2025-08-13 13F Walleye Trading LLC Call 74 200 127
2025-08-13 13F Walleye Trading LLC Put 5 200 9
2025-07-31 13F Nisa Investment Advisors, Llc 9 397 311,43 16 433,33
2025-08-14 13F Hrt Financial Lp 14 633 0
2025-08-14 13F Jane Street Group, Llc 95 353 163
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