Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
11,137,899
-
Total 13F shares
-
3,354,338
-
Share change
-
-119,282
-
Total reported value
-
$14,979,420
-
Price per share
-
$4.45
-
Number of holders
-
33
-
Value change
-
-$530,290
-
Number of buys
-
10
-
Number of sells
-
18
Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q4 2022
As of 31 Dec 2022,
TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,354,338 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
33
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.