Companies / Traeger, Inc.

Traeger, Inc.

NYSE: COOKCIK 1857853SALT LAKE CITY, UT

Financials · FY2025

Revenue$559.52M
Net income$-115.18M
Total debt$403.32M
Cash$59.69M
Diluted EPS$-0.87
Shares outstanding2.8M

Ownership

2.8M shares outstanding · as of Jul 31, 2026
169.2%Insiders
Ownership
Insiders169.23%4,735,520
Institutions19.50%545,786
Public float0.00%0

Reported holdings exceed shares outstanding — public float shown as 0; some positions may overlap or lag.

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 6

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Insider% of sharesShares
Blosil DominicChief Financial Officer
52.34%1,464,594
Hardy James H JrPresident of Apption Labs
44.87%1,255,513
Hord Michael JosephChief Financial Officer
28.95%810,033
Alvarez RalphDirector
27.67%774,376
Richman Steven PhilipDirector
15.40%431,004
VandenAkker ColeChief Sales Officer
——

Institutional holders 10

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HolderValue% of shares
Ontario Teachers Pension Plan Board$38.93M17.65%
BlackRock, Inc.$1.72M0.78%
Geode Capital Management, LLC$652.9K0.80%
State Street Corporation$444.4K0.20%
Rhumbline Advisers$26.0K0.03%
Caz Investments LP$23.2K0.03%
BNP Paribas Financial Markets$4.4K<0.01%
Royal Bank of Canada$2.0K<0.01%
Ameritas Investment Partners, Inc.$2.0K<0.01%
Sterling Capital Management LLC$609<0.01%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q2 2026
as of
Ontario Teachers Pension Plan Board
13F manager
NewCommon Stock$38.93M+494K
493,861
17.65% of shares
medium
Q2 2026
as of
BlackRock, Inc.
13F manager
NewCommon Stock$1.72M+22K
21,773
0.78% of shares
low
Q1 2026
as of
Geode Capital Management, LLC
13F manager
NewCommon Stock$652.9K+23K
22,508
0.80% of shares
low
Q2 2026
as of
State Street Corporation
13F manager
NewCommon Stock$444.4K+6K
5,637
0.20% of shares
low
Q1 2026
as of
Rhumbline Advisers
13F manager
NewCommon Stock$26.0K+896
896
0.03% of shares
low
Q1 2026
as of
Caz Investments LP
13F manager
NewCommon Stock$23.2K+800
800
0.03% of shares
low
Q1 2026
as of
BNP Paribas Financial Markets
13F manager
NewCommon Stock$4.4K+153
153
<0.01% of shares
low
Q1 2026
as of
Royal Bank of Canada
13F manager
NewCommon Stock$2.0K+69
69
<0.01% of shares
low

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
COOKCommon StockEquity89269P202BBG011PTS772