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 Q3 2022?

32 institutional investors reported TZOO - TRAVELZOO - Common Stock, par value $0.01 per share for Q3 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 89421Q205

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Common Stock, par value $0.01 per share
Shares outstanding: 11,137,899
Total 13F shares: 3,498,806
Share change: -505,077
Total reported value: $15,499,443
Price per share: $4.43
Number of holders: 32
Value change: -$2,843,996
Number of buys: 8
Number of sells: 21

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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Explore More Reporting Periods

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

Newer quarter: Q4 2022
Previous quarter: Q2 2022

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
Ralph Bartel 2005 Trust	3/4/5	10%+ Owner	— class O/S missing	4,587,482	$45,920,695	—	16 Dec 2021	3/4/5
Forager Capital Management, LLC	13F	Company	7.7%	861,192	$5,219,000	—	30 Jun 2022	13F
Invenomic Capital Management LP	13F	Company	4.5%	503,581	$3,052,000	—	30 Jun 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	4.3%	477,323	$2,893,000	—	30 Jun 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4.2%	462,691	$2,804,000	—	30 Jun 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.9%	320,852	$1,945,000	—	30 Jun 2022	13F
VANGUARD GROUP INC	13F	Company	2.8%	309,338	$1,874,000	—	30 Jun 2022	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	1.5%	170,687	$1,034,000	—	30 Jun 2022	13F
BlackRock Finance, Inc.	13F	Company	1.3%	139,320	$845,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.76%	84,728	$514,000	—	30 Jun 2022	13F
Costello Asset Management, INC	13F	Company	0.57%	63,538	$385,000	—	30 Jun 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	63,535	$385,000	—	30 Jun 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	0.55%	61,704	$374,000	—	30 Jun 2022	13F
CastleKnight Management LP	13F	Company	0.5%	56,089	$340,000	—	30 Jun 2022	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.47%	52,643	$319,000	—	30 Jun 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.38%	41,960	$254,000	—	30 Jun 2022	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.28%	30,916	$187,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	0.27%	29,869	$181,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	0.23%	25,605	$155,000	—	30 Jun 2022	13F
Eidelman Virant Capital	13F	Company	0.22%	24,000	$150,000	—	30 Jun 2022	13F
SEI INVESTMENTS CO	13F	Company	0.21%	22,898	$139,000	—	30 Jun 2022	13F
Cetera Advisor Networks LLC	13F	Company	0.18%	20,000	$121,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	0.17%	18,492	$113,000	—	30 Jun 2022	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.14%	16,025	$97,000	—	30 Jun 2022	13F
Cutter & CO Brokerage, Inc.	13F	Company	0.14%	15,500	$94,000	—	30 Jun 2022	13F
ALGERT GLOBAL LLC	13F	Company	0.13%	14,990	$91,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.13%	14,111	$86,000	—	30 Jun 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.12%	13,325	$81,000	—	30 Jun 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.12%	13,140	$80,000	—	30 Jun 2022	13F
IFP Advisors, Inc	13F	Company	0.04%	4,600	$80,000	—	30 Jun 2022	13F
BOYAR ASSET MANAGEMENT INC.	13F	Company	0.11%	12,350	$75,000	—	30 Jun 2022	13F
Virtu Financial LLC	13F	Company	0.1%	11,209	$68,000	—	30 Jun 2022	13F
PDT Partners, LLC	13F	Company	0.1%	11,094	$67,000	—	30 Jun 2022	13F
LPL Financial LLC	13F	Company	0.1%	10,775	$65,000	—	30 Jun 2022	13F
PEAK6 Investments LLC	13F	Company	0.1%	10,703	$65,000	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.09%	9,564	$58,000	—	30 Jun 2022	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.02%	2,289	$13,871	—	30 Jun 2022	13F
SIMPLEX TRADING, LLC	13F	Company	0.01%	1,374	$8,000	—	30 Jun 2022	13F
GROUP ONE TRADING LLC	13F	Company	0.01%	1,202	$7,000	—	30 Jun 2022	13F
FourThought Financial, LLC	13F	Company	0.01%	1,100	$7,000	—	30 Jun 2022	13F
Ancora Advisors LLC	13F	Company	0.01%	1,000	$6,000	—	30 Jun 2022	13F
FMR LLC	13F	Company	0.01%	765	$5,000	—	30 Jun 2022	13F
Clearview Wealth Advisors LLC	13F	Company	0%	300	$2,000	—	30 Jun 2022	13F
FEDERATED HERMES, INC.	13F	Company	0%	254	$2,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	100	$1,000	—	30 Jun 2022	13F

Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q3 2022

As of 30 Sep 2022, TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,498,806 shares. The largest 10 holders included Forager Capital Management, LLC, Invenomic Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and CastleKnight Management LP. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

-9

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 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.