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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common stock, par value $0.01 per share
Shares outstanding
11.1M
Number of holders
46
Total 13F shares, excl. options
4.13M
Shares change
-535K
Total reported value, excl. options
$38.9M
Value change
-$5.9M
Number of buys
20
Number of sells
-24
Price
$9.42

Significant Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q4 2021

59 filings reported holding TZOO - TRAVELZOO - Common stock, par value $0.01 per share as of Q4 2021.
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4.13M shares of 11.1M outstanding shares and own 37.06% of the company stock.
Largest 10 shareholders include Forager Capital Management, LLC (690K shares), Invenomic Capital Management LP (505K shares), ACADIAN ASSET MANAGEMENT LLC (492K shares), RENAISSANCE TECHNOLOGIES LLC (478K shares), DIMENSIONAL FUND ADVISORS LP (358K shares), VANGUARD GROUP INC (315K shares), BlackRock Inc. (139K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (99.1K shares), CORNERCAP INVESTMENT COUNSEL INC (95.3K shares), and Bank of New York Mellon Corp (84.3K shares).
This table shows the top 46 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.