Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11.1M
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
2.84M
-
Shares change
-
-513K
-
Total reported value, excl. options
-
$17.1M
-
Value change
-
-$3.06M
-
Put/Call ratio
-
0.33
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$6.04
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q1 2023
36 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q1 2023.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.84M shares
of 11.1M outstanding shares and own 25.5% of the company stock.
Largest 10 shareholders include Forager Capital Management, LLC (502K shares), RENAISSANCE TECHNOLOGIES LLC (388K shares), VANGUARD GROUP INC (379K shares), ACADIAN ASSET MANAGEMENT LLC (355K shares), Invenomic Capital Management LP (305K shares), DIMENSIONAL FUND ADVISORS LP (282K shares), BlackRock Inc. (133K shares), Bank of New York Mellon Corp (68.4K shares), GEODE CAPITAL MANAGEMENT, LLC (64.5K shares), and CastleKnight Management LP (56.1K shares).
This table shows the top 30 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.