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Disclosery

COOK TRAEGER INC

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Common Stock (common), issuer CIK 1857853

46 managers (49 13F filers) reported a position in COOK shares at 2026-03-31, 867,499 shares in all. 44 filers opened a position and 0 filers sold out during the quarter.

Managers
46
13F filers
49
New
44
Added
0
Reduced
1
Sold out
0
Shares held by filers
867,499

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$14.3M0.42%new13F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…102,408$2.97M0.19%new13F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding66,284$1.92MnewTimeline
BlackRock, Inc.in group BlackRock, Inc.51,534$1.49M<0.01%new13F-HRTimelineGroup
Artisan Partners Limited Partnership40,000$1.16M<0.01%new13F-HRTimeline
Glendon Capital Management LP37,960$1.1M0.14%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC22,508$653K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY19,870$576K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP15,769$457K<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co7,996$232K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,323$96.4K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS896$26K<0.01%new13F-HRTimeline
CAZ INVESTMENTS LPin group CAZ INVESTMENTS LP800$23.2K0.03%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO634$18.1K<0.01%new13F-HR/ATimelineGroup
GROUP ONE TRADING LLC578$16.8K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN557$16.2K<0.01%new13F-HR/ATimelineGroup
FMR LLCin group FMR LLC458$13.3K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…371$10.8K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND322$9.34K<0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…293$8.5K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS153$4.44K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC127$3.68K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC119$3.45K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC90$2.68K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1$2.25K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69$2K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…68$1.97K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…61$1.77K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55$1.59K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc54$1.57K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…52$1.51K<0.01%new13F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.50$1.45K<0.01%new13F-HRTimelineGroup
DecisionPoint Financial, LLC46$1.33K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…37$1.07K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC32$928<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC21$609<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9$261<0.01%new13F-HR/ATimelineGroup
Essential Partners LLC9$261<0.01%-6013F-HRTimeline
GAMMA Investing LLC4$116<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3$87<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC2$58<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2$58<0.01%new13F-HRTimelineGroup
Arax Advisory Partners10$29<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1$29<0.01%new13F-HRTimeline
Advisory Services Network, LLC1$29<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1$27<0.01%new13F-HRTimelineGroup