Q3 2025 13F Holders as of 9/30/2025
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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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87
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Total 13F shares, excl. options
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4.33M
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Shares change
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-164K
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Total reported value, excl. options
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$42.7M
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Value change
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-$1.83M
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Number of buys
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48
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Number of sells
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-36
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Price
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$9.83
Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q3 2025
97 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q3 2025.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.33M shares
of 11.1M outstanding shares and own 38.88% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (621K shares), ACADIAN ASSET MANAGEMENT LLC (499K shares), BlackRock, Inc. (406K shares), VANGUARD GROUP INC (405K shares), DIMENSIONAL FUND ADVISORS LP (259K shares), Hennion & Walsh Asset Management, Inc. (226K shares), GEODE CAPITAL MANAGEMENT, LLC (158K shares), JACOBS LEVY EQUITY MANAGEMENT, INC (158K shares), MORGAN STANLEY (136K shares), and STATE STREET CORP (82.5K shares).
This table shows the top 87 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.