Institutional Ownership Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO). We have compiled data on the 62 institutions that hold shares in the stock, with a total of 3.35 Million shares, which have been reported (via 13F filing form) to have a value of $25.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
602,501
shares
|
$4.51 Million
0.01% of portfolio
|
Q3 2024
Added 6.22%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
532,577
shares
|
$3.99 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
365,117
shares
|
$2.73 Million
0.0% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
302,632
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Added 4.86%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
136,543
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2024
Added 20.38%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
127,186
shares
|
$952,623
0.05% of portfolio
|
Q3 2024
Added 169.48%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
108,597
shares
|
$813,391
0.0% of portfolio
|
Q3 2024
Added 257.25%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
97,730
shares
|
$731,997
0.07% of portfolio
|
Q2 2024
Added 2.88%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
95,784
shares
|
$717,422
0.0% of portfolio
|
Q3 2024
Reduced 26.93%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
82,241
shares
|
$615,985
0.0% of portfolio
|
Q3 2024
Added 10.56%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
71,783
shares
|
$537,654
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
68,054
shares
|
$509,724
0.0% of portfolio
|
Q3 2024
Added 126.95%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
60,868
shares
|
$455,901
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
54,800
shares
|
$410,452
0.0% of portfolio
|
Q3 2024
Reduced 43.68%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
42,643
shares
|
$319,396
0.01% of portfolio
|
Q3 2023
Added 30.63%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
41,589
shares
|
$311,501
0.01% of portfolio
|
Q2 2023
Reduced 25.85%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
38,601
shares
|
$289,121
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
34,453
shares
|
$258,052
0.01% of portfolio
|
Q3 2024
Added 217.42%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
30,263
shares
|
$226,669
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
28,907
shares
|
$216,513
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
25,274
shares
|
$189,302
0.01% of portfolio
|
Q3 2024
Added 103.49%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,759
shares
|
$185,444
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
24,733
shares
|
$185,250
0.0% of portfolio
|
Q3 2024
Reduced 29.18%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,683
shares
|
$184,875
0.0% of portfolio
|
Q3 2024
Added 9.3%
|
|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
24,000
shares
|
$179,760
0.08% of portfolio
|
Q2 2022
Added 71.43%
|