Institutional Ownership Travelzoo (TZOO)
This table provides information about the institutional ownership of Travelzoo (TZOO). We have compiled data on the 68 institutions that hold shares in the stock, with a total of 4.23 Million shares, which have been reported (via 13F filing form) to have a value of $31.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
35,800
shares
|
$268,142
0.0% of portfolio
|
Q1 2025
Reduced 27.09%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
35,269
shares
|
$264,164
0.0% of portfolio
|
Q1 2025
Added 16.9%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
33,623
shares
|
$251,836
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Koss Olinger Consulting, LLC
|
May 12, 2025 Q1 2025 |
32,832
shares
|
$245,911
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Omers Administration Corp
Toronto, A6 |
May 14, 2025 Q1 2025 |
32,400
shares
|
$242,676
0.0% of portfolio
|
Q1 2025
Added 28.93%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
30,226
shares
|
$226,392
0.0% of portfolio
|
Q1 2025
Added 0.09%
|
|
|
Janiczek Wealth Management, LLC
|
Jul 25, 2024 Q2 2024 |
28,907
shares
|
$216,513
0.05% of portfolio
|
Q4 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
28,779
shares
|
$215,554
0.0% of portfolio
|
Q1 2025
Added 63.61%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
27,452
shares
|
$205,615
0.0% of portfolio
|
Q1 2025
Reduced 0.82%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
27,240
shares
|
$204,027
0.03% of portfolio
|
Q1 2025
Added 218.48%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
26,396
shares
|
$197,706
0.0% of portfolio
|
Q1 2025
Reduced 25.83%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
24,149
shares
|
$180,876
0.0% of portfolio
|
Q1 2025
Added 1.74%
|
|
|
Eidelman Virant Capital
|
Oct 25, 2022 Q3 2022 |
24,000
shares
|
$179,760
0.08% of portfolio
|
Q2 2022
Added 71.43%
|
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
20,000
shares
|
$149,800
0.0% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
17,097
shares
|
$128,056
0.0% of portfolio
|
Q1 2025
Reduced 32.96%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
16,660
shares
|
$124,783
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
16,548
shares
|
$123,944
0.0% of portfolio
|
Q1 2025
Added 17.0%
|
|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
May 15, 2025 Q1 2025 |
15,863
shares
|
$118,813
0.11% of portfolio
|
Q1 2025
Reduced 0.17%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
15,000
shares
|
$112,350
0.01% of portfolio
|
Q4 2024
Reduced 12.19%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
14,302
shares
|
$107,121
0.0% of portfolio
|
Q1 2025
Reduced 37.74%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
11,860
shares
|
$88,831
0.0% of portfolio
|
Q1 2025
Added 49.94%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
11,798
shares
|
$88,367
0.0% of portfolio
|
Q1 2025
Reduced 20.79%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
8,815
shares
|
$66,024
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
May 13, 2025 Q1 2025 |
7,000
shares
|
$52,430
0.01% of portfolio
|
Q1 2025
Reduced 31.37%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
3,937
shares
|
$29,488
0.0% of portfolio
|
Q1 2025
Reduced 29.68%
|