$COOK

$47.44 +$0.96 (2.07%) Close

$COOK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 2.8M shares outstanding

Who owns COOK?

By type of holder

Institutions 33.9% Insiders 20.8% Everyone else 45.3%

Concentration Top 10 holders own 720.0%

Jeremy Andrus 690.5% · Ontario Teachers Pension Plan Board 17.7%

Institutional ownership

33.9%

+2.9 pts vs last qtr

Institutional holders

+16 vs last qtr

Net shares bought

+82.2K

by institutions in Q2 2026

New / sold out

26 / 10

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Aqr Capital Management LLC NEW +48.2K
Karl Kapital LLC NEW +26.6K

Biggest sellers in Q2 2026

Artisan Partners Limited Partnership −34.4K
BlackRock, Inc. −29.8K

Who is planning to sell?

Notices of proposed sale, last 12 months

$152K

1 notice from 1 person

Shares covered

2.8K

0.10% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

VandenAkker Cole Officer $152K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2019–FY2025

+22.4%

+3.43% a year

Each share's claim on the business

−18.3%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $280M

over 7 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years70% 1–3 years4% Under 1 year26%

Quarterly turnover

17.9%

of institutional shares changed hands

Top 10 managers, median time held

4.8 years

Super Investors

Investment managers reporting COOK on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
OT Ontario Teachers Pension Plan Board	493.9K	17.65%	Unchanged	2021	0.3%
Shares held by quarter Peak holding24.7M (Q3'24) Change over 8 quarters−24.2M Share of the company17.650% Ontario Teachers Pension Plan Board's full portfolio →
NC Nantahala Capital Management, LLC	82.8K	2.96%	−19.6K (−19.1%)	Q1 '26	0.2%
Shares held by quarter Peak holding102.4K (Q1'26) Change over 8 quarters+82.8K Share of the company2.960% Nantahala Capital Management, LLC's full portfolio →

Ontario Teachers Pension Plan Board

493.9K

% of company

17.65%

Change vs last qtr

Unchanged

Held since

2021

Nantahala Capital Management, LLC

82.8K

% of company

2.96%

Change vs last qtr

−19.6K (−19.1%)

Held since

Q1 '26

28 more super investors behind a free account

See every manager holding Traeger, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting COOK on Form N-PORT; together they hold 5.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$3.76M	47.7K	1.71%	0.00%	June 30, 2026
VE Vanguard Extended Market Index Fund Vanguard Index Funds	$1.01M	12.8K	0.46%	0.00%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$3.76M

% of company

1.71%

% of the fund

0.00%

As of

June 30, 2026

Vanguard Extended Market Index Fund

Vanguard Index Funds

Position value

$1.01M

% of company

0.46%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Traeger, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
JA Jeremy Andrus 5%+ holder 13D · 14.8%	19.3M	690.47%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company690.470% Disclosed stake13D · 14.8% View the 13D/G filing →
BD Blosil Dominic Insider	29.3K	1.05%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.050% Blosil Dominic's insider activity →

Jeremy Andrus

5%+ holder13D · 14.8%

19.3M

% of company

690.47%

Change vs last qtr

—

Held since

—

Blosil Dominic

Insider

29.3K

% of company

1.05%

Change vs last qtr

—

Held since

—

9 more holders behind a free account

See every insider and 5%+ holder of Traeger, Inc..

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