Q3 2021 13F Holders as of 9/30/2021
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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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53
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Total 13F shares, excl. options
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3.95M
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Shares change
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+226K
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Total reported value, excl. options
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$45.8M
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Value change
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+$2.09M
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Put/Call ratio
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0
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Number of buys
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33
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Number of sells
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-17
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Price
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$11.60
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q3 2021
61 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q3 2021.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.95M shares
of 11.1M outstanding shares and own 35.48% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (598K shares), ACADIAN ASSET MANAGEMENT LLC (473K shares), Invenomic Capital Management LP (417K shares), DIMENSIONAL FUND ADVISORS LP (368K shares), VANGUARD GROUP INC (321K shares), JACOBS LEVY EQUITY MANAGEMENT, INC (143K shares), BlackRock Inc. (137K shares), TWO SIGMA ADVISERS, LP (122K shares), CORNERCAP INVESTMENT COUNSEL INC (100K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (92.1K shares).
This table shows the top 53 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.