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Disclosery

COOK TRAEGER INC

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Common Stock (common), issuer CIK 1857853

63 managers (67 13F filers) reported a position in COOK shares at 2026-06-30, 950,080 shares in all. 28 filers opened a position and 9 filers sold out during the quarter.

Managers
63
13F filers
67
New
28
Added
14
Reduced
16
Sold out
9
Shares held by filers
950,080

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ONTARIO TEACHERS PENSION PLAN BOARDin group ONTARIO TEACHERS PENSION PLAN…493,861$38.9M0.25%013F-HRTimelineGroup
Nantahala Capital Management, LLC82,831$6.53M0.39%-19,57713F-HR/ATimeline
VANGUARD GROUP INCgroup of 4 filers holding80,596$6.35M+14,312Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC48,218$3.8M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY39,430$3.11M<0.01%+19,56013F-HRTimelineGroup
Glendon Capital Management LP37,960$2.99M0.39%013F-HRTimeline
Karl Kapital LLC26,629$2.1M1.25%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.23,444$1.85M<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.21,773$1.72M<0.01%-29,76113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC12,816$1.01M<0.01%-9,69213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,071$479K<0.01%new13F-HRTimelineGroup
Diversify Advisory Services, LLCgroup of 2 filers holding7,702$471KnewTimeline
STATE STREET CORPin group STATE STREET CORP5,637$444K<0.01%-10,13213F-HRTimelineGroup
Artisan Partners Limited Partnership5,594$441K<0.01%-34,40613F-HRTimeline
HRT FINANCIAL LP5,464$430K<0.01%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC4,993$394K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,874$384K<0.01%+1,55113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd4,845$382K<0.01%new13F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC4,813$379K0.01%new13F-HRTimeline
Empowered Funds, LLC4,813$379K<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co4,684$369K<0.01%-3,31213F-HRTimelineGroup
IEQ CAPITAL, LLC4,365$344K<0.01%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC3,479$274K<0.01%new13F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,121$246K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,619$206K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC2,548$201K0.01%new13F-HRTimelineGroup
Stelac Advisory Services LLC1,517$120K0.02%new13F-HRTimeline
Arax Advisory Partners832$65.6K<0.01%+82213F-HRTimeline
FMR LLCin group FMR LLC659$52K<0.01%+20113F-HRTimelineGroup
CAZ INVESTMENTS LP600$47.3K0.02%-20013F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS473$37.3K<0.01%+32013F-HRTimelineGroup
GROUP ONE TRADING LLC460$36.3K<0.01%-11813F-HRTimeline
RHUMBLINE ADVISERS320$25.2K<0.01%-57613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN306$24.1K<0.01%-25113F-HRTimelineGroup
Integrated Wealth Concepts LLC302$23.8K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA279$22K<0.01%+21013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO237$19.4K<0.01%-39713F-HRTimelineGroup
Farther Finance Advisors, LLC114$9.01K<0.01%+2413F-HRTimeline
GAMMA Investing LLC113$8.91K<0.01%+10913F-HRTimeline
Allworth Financial LP86$6.78K<0.01%new13F-HRTimeline
Essential Partners LLC79$6.23K<0.01%+7013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…64$5.04K<0.01%+1213F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…61$4.81K<0.01%+5213F-HRTimelineGroup
IFP Advisors, Inc59$4.65K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54$4.25K<0.01%-113F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.50$3.94K<0.01%013F-HRTimelineGroup
DecisionPoint Financial, LLC46$3.43K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37$2.92K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC33$2.6K<0.01%-8613F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1$2.25K<0.01%013F-HRTimelineGroup
True Wealth Design, LLC27$2.13K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC20$1.58K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18$1.43K<0.01%+1713F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC14$1.1K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC9$709<0.01%+813F-HRTimeline
SJS Investment Consulting Inc.8$631<0.01%new13F-HRTimeline
Fortitude Family Office, LLC6$473<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4$315<0.01%-2813F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3$236<0.01%013F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.3$236<0.01%new13F-HR/ATimeline
Bogart Wealth, LLC2$158<0.01%013F-HRTimeline
IFG Advisory, LLC2$158<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2$158<0.01%new13F-HRTimelineGroup