TRAVELZOO - Common stock, par value $0.01 per share (TZOO) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common stock, par value $0.01 per share
Symbol
TZOO on Nasdaq
Shares outstanding
11,137,899
Price per share
$7.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,329,920
Total reported value
$42,654,682
% of total 13F portfolios
0%
Share change
-164,270
Value change
-$1,830,570
Number of holders
88
Price from insider filings
$7.12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Ocho Investments LLC 7.9% $12,943,241 879,894 Ocho Investments LLC 30 Jun 2025
RENAISSANCE TECHNOLOGIES LLC 5.1% $8,212,089 602,501 Renaissance Technologies LLC 02 Jan 2024

As of 30 Sep 2025, 88 institutional investors reported holding 4,329,920 shares of TRAVELZOO - Common stock, par value $0.01 per share (TZOO). This represents 39% of the company’s total 11,137,899 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) together control 34% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
RENAISSANCE TECHNOLOGIES LLC 5.6% 621,201 +5.8% 0.01% $6,106,406
ACADIAN ASSET MANAGEMENT LLC 4.5% 499,275 0% 0.01% $4,907,000
BlackRock, Inc. 3.6% 405,821 -1.5% 0% $3,989,220
VANGUARD GROUP INC 3.6% 404,813 -1.2% 0% $3,979,311
DIMENSIONAL FUND ADVISORS LP 2.3% 258,667 -5.9% 0% $2,542,986
Hennion & Walsh Asset Management, Inc. 2% 226,145 +18% 0.08% $2,223,005
GEODE CAPITAL MANAGEMENT, LLC 1.4% 157,994 +0.46% 0% $1,553,288
JACOBS LEVY EQUITY MANAGEMENT, INC 1.4% 157,872 -5.7% 0.01% $1,551,882
MORGAN STANLEY 1.2% 136,465 +164% 0% $1,341,451
STATE STREET CORP 0.74% 82,525 +14% 0% $811,221
Bank of New York Mellon Corp 0.72% 80,134 +6.1% 0% $787,718
AQR CAPITAL MANAGEMENT LLC 0.71% 78,959 0% $776,168
CITADEL ADVISORS LLC 0.66% 73,019 +40% 0% $717,776
Trexquant Investment LP 0.58% 64,809 -11% 0.01% $637,072
TWO SIGMA INVESTMENTS, LP 0.54% 59,975 -22% 0% $589,554
NORTHERN TRUST CORP 0.51% 57,034 -8.9% 0% $560,644
GOLDMAN SACHS GROUP INC 0.48% 53,916 +208% 0% $529,995
STRS OHIO 0.47% 51,800 +37% 0% $509,194
Truvestments Capital LLC 0.46% 51,005 +14% 0.09% $501,379
LSV ASSET MANAGEMENT 0.41% 45,400 0% 0% $446,000
Cerity Partners LLC 0.39% 43,451 +29% 0% $427,124
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.38% 42,143 0% 0.01% $414,266
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.33% 36,785 -65% 0% $361,597
MARSHALL WACE, LLP 0.33% 36,528 -7.8% 0% $359,070
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.29% 32,683 -45% 0% $321,274

Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 225,031 $1,602,221 -$8,908 $7.12 4
2025 Q3 4,329,920 $42,654,682 -$1,830,570 $9.83 88
2025 Q2 4,493,500 $57,203,023 +$4,165,735 $12.73 75
2025 Q1 4,139,974 $56,423,349 -$658,079 $13.63 64
2024 Q4 4,067,656 $81,147,183 +$10,891,233 $19.95 71
2024 Q3 3,277,207 $39,519,035 +$3,389,487 $12.05 56
2024 Q2 3,160,606 $23,991,534 -$4,357,739 $7.59 52
2024 Q1 3,609,304 $36,738,765 -$1,932,834 $10.18 55
2023 Q4 30,900 $294,477 +$93,394 $9.53 1
2023 Q3 2,881,090 $16,794,327 -$3,178,529 $5.83 48
2023 Q2 3,260,350 $25,720,720 +$4,946,985 $7.89 55
2023 Q1 2,839,801 $17,130,863 -$3,064,210 $6.04 30
2022 Q4 3,353,237 $14,967,530 -$531,790 $4.45 30
2022 Q3 3,479,412 $15,414,443 -$2,828,094 $4.43 30
2022 Q2 4,001,777 $24,258,871 +$271,901 $6.06 41
2022 Q1 3,948,497 $25,488,000 -$1,727,373 $6.56 39
2021 Q4 3,969,036 $37,384,000 -$6,173,466 $9.42 44
2021 Q3 3,951,237 $45,835,000 +$2,090,567 $11.60 53
2021 Q2 3,724,570 $54,864,000 +$1,215,274 $14.76 45
2021 Q1 3,618,074 $60,637,298 +$2,310,054 $16.76 44
2020 Q4 3,439,411 $32,466,009 +$3,158,792 $9.44 38
2020 Q3 3,150,000 $20,245,971 -$858,607 $6.43 37
2020 Q2 3,340,659 $18,836,716 -$2,995,696 $5.64 46
2020 Q1 4,192,714 $16,466,626 -$2,032,925 $3.93 55
2019 Q4 4,479,496 $47,929,967 -$1,744,339 $10.70 51
2019 Q3 4,650,435 $49,701,573 +$1,097,482 $10.69 57
2019 Q2 4,498,291 $69,442,739 +$5,274,633 $15.44 64
2019 Q1 4,185,250 $56,079,212 +$5,560,016 $13.40 59
2018 Q4 3,753,524 $36,889,845 -$1,689,167 $9.83 51
2018 Q3 3,919,748 $46,444,860 -$2,418,206 $11.85 52
2018 Q2 3,974,681 $67,964,685 +$18,432,024 $17.10 59
2018 Q1 2,941,971 $21,382,242 +$1,456,324 $7.27 36
2017 Q4 317 $3,000 -$971,657 $9.71 3
2017 Q3 2,903,859 $24,971,000 -$2,584,889 $8.60 44
2017 Q2 3,193,990 $34,971,000 +$319,588 $10.95 47
2017 Q1 3,187,040 $30,753,000 +$406,798 $9.65 51
2016 Q4 3,454,799 $32,478,000 +$132,813 $9.40 52
2016 Q3 3,394,253 $43,542,000 +$1,708,573 $12.83 49
2016 Q2 3,326,479 $26,675,000 -$3,959,409 $8.02 48
2016 Q1 3,810,872 $30,940,000 -$612,001 $8.12 47
2015 Q4 3,898,046 $32,637,432 -$2,830,034 $8.37 58
2015 Q3 4,156,109 $34,373,901 +$178,792 $8.27 55
2015 Q2 3,977,683 $44,863,564 +$1,406,282 $11.28 63
2015 Q1 3,966,051 $38,163,388 -$3,795,801 $9.64 64
2014 Q4 4,084,199 $51,512,697 -$3,828,661 $12.62 64
2014 Q3 4,275,072 $66,279,932 -$3,356,092 $15.50 70
2014 Q2 4,356,868 $84,279,910 -$21,161,252 $19.35 72
2014 Q1 5,234,060 $119,888,731 +$39,566,328 $22.90 69