What does CUSIP 89421Q205 represent in this 13F holders report?

CUSIP 89421Q205 is the security identifier for TZOO - TRAVELZOO - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

How many institutions held TZOO - TRAVELZOO - Common Stock, par value $0.01 per share in Q1 2016?

49 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q1 2016. Use the holders table for investor-level position and value details.

TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)

CUSIP: 89421Q205

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 11,137,899
Total 13F shares: 3,812,187
Share change: -78,341
Total reported value: $30,950,000
Price per share: $8.12
Number of holders: 49
Value change: -$658,547
Number of buys: 22
Number of sells: 28

Quarterly Holders Quick Answers

What is CUSIP 89421Q205?
CUSIP 89421Q205 identifies TZOO - TRAVELZOO - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 89421Q205:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TZOO - TRAVELZOO - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Osmium Partners, LLC	13F	Company	5%	561,361	$4,699,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	309,559	$2,591,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	2.4%	271,832	$2,275,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.4%	263,200	$2,203,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.9%	208,098	$1,742,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	1.7%	190,369	$1,593,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	1.7%	185,819	$1,556,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.5%	162,019	$1,356,000	—	31 Dec 2015	13F
MENTA CAPITAL LLC	13F	Company	1.2%	132,597	$1,110,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	1.1%	123,000	$1,030,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	1%	111,915	$940,000	—	31 Dec 2015	13F
TFS CAPITAL LLC	13F	Company	1%	110,901	$928,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.99%	110,675	$926,000	—	31 Dec 2015	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.89%	98,917	$828,000	—	31 Dec 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.85%	94,294	$798,000	—	31 Dec 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.82%	91,184	$763,000	—	31 Dec 2015	13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD	13F	Company	0.75%	83,846	$702,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.73%	80,929	$677,000	—	31 Dec 2015	13F
Euclidean Technologies Management, LLC	13F	Company	0.59%	65,570	$549,000	—	31 Dec 2015	13F
Spark Investment Management LLC	13F	Company	0.51%	57,100	$477,000	—	31 Dec 2015	13F
PEAK6 Group LLC	13F	Company	0.48%	52,969	$443,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.46%	51,407	$430,000	—	31 Dec 2015	13F
Alambic Investment Management, L.P.	13F	Company	0.44%	49,292	$413,000	—	31 Dec 2015	13F
ELberon, LLC	13F	Company	0.36%	40,000	$335,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.36%	39,544	$331,000	—	31 Dec 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.27%	30,035	$251,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.24%	27,092	$227,000	—	31 Dec 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.22%	25,000	$209,000	—	31 Dec 2015	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.22%	24,521	$205,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.21%	23,096	$193,000	—	31 Dec 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.21%	22,849	$191,000	—	31 Dec 2015	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.19%	21,576	$181,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.17%	18,595	$156,000	—	31 Dec 2015	13F
STRS OHIO	13F	Company	0.15%	17,200	$143,000	—	31 Dec 2015	13F
AJO, LP	13F	Company	0.15%	16,690	$140,000	—	31 Dec 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.12%	13,297	$111,000	—	31 Dec 2015	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.12%	12,915	$108,000	—	31 Dec 2015	13F
Cutler Group LLC / CA	13F	Company	0.11%	12,511	$104,000	—	31 Dec 2015	13F
PDT Partners, LLC	13F	Company	0.11%	12,405	$104,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.11%	11,834	$98,000	—	31 Dec 2015	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.1%	11,086	$93,000	—	31 Dec 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.06%	6,300	$53,000	—	31 Dec 2015	13F
Walleye Trading LLC	13F	Company	0.05%	6,100	$51,000	—	31 Dec 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.05%	5,811	$49,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.04%	4,974	$42,000	—	31 Dec 2015	13F
SIMPLEX TRADING, LLC	13F	Company	0.04%	4,592	$38,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.04%	4,357	$36,000	—	31 Dec 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	4,076	$34,000	—	31 Dec 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.04%	3,932	$33,000	—	31 Dec 2015	13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.	13F	Company	0.03%	3,800	$32,000	—	31 Dec 2015	13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q1 2016

As of 31 Mar 2016, TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,812,187 shares. The largest 10 holders included Osmium Partners, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Menta Capital LLC, STATE STREET CORP, and NORTHERN TRUST CORP. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

-9

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.