Security key
89421Q205
TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 3,260,350
- Total 13F value
- $25,720,720
- Share change
- +420,549
- SEC-reported price per share
- $7.89
- Number of holders
- 55
- Value change
- +$4,946,978
- Number of buys
- 40
- Number of sells
- 7
- Shares outstanding
- 11,137,899
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
55
Top holders
10
TZOO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
TRAVELZOO SEC filings
TRAVELZOO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89421Q205
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Forager Capital Managemen...
Disclosed value leader
Forager Capital Managemen...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 4.5%
Showing 1-6 of 15 holder rows.
Quick read
Forager Capital Management, LLC leads the comparable SEC ownership view at 4.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Forager Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Forager Capital Management, LLC
4.5%
RENAISSANCE TECHNOLOGIES LLC
3.5%
VANGUARD GROUP INC
3.4%
ACADIAN ASSET MANAGEMENT LLC
3.2%
Invenomic Capital Management LP
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Forager Capital Management, LLC |
13F
Company
|
4.5%
|
$3,013,902
502,317 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.5%
|
$2,346,000
388,401 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.4%
|
$2,290,229
379,177 shares
|
— | 31 Mar 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3.2%
|
$2,143,000
354,992 shares
|
— | 31 Mar 2023 |
| Invenomic Capital Management LP |
13F
Company
|
2.7%
|
$1,842,810
305,101 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$1,705,949
282,442 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
3,260,350
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
30
Q2 2023 holders
55
Holder diff
25
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend