Q1 2018 13F Holders as of 3/31/2018
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Type / Class
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Equity / Common stock, par value $0.01 per share
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Shares outstanding
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11.1M
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Number of holders
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36
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Total 13F shares, excl. options
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2.94M
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Shares change
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+200K
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Total reported value, excl. options
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$21.4M
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Value change
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+$1.46M
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Number of buys
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14
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Number of sells
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-13
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Price
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$7.27
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2018
36 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q1 2018.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.94M shares
of 11.1M outstanding shares and own 26.41% of the company stock.
Largest 10 shareholders include Osmium Partners, LLC (730K shares), RENAISSANCE TECHNOLOGIES LLC (535K shares), DIMENSIONAL FUND ADVISORS LP (280K shares), BlackRock Inc. (255K shares), VANGUARD GROUP INC (229K shares), Menta Capital LLC (110K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (100K shares), Euclidean Technologies Management, LLC (91K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (74.6K shares), and NORTHERN TRUST CORP (53.9K shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.