TRAVELZOO - Common Stock, par value $0.01 per share (TZOO)
CUSIP: 89421Q205
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 11,137,899
- Total 13F shares
- 4,329,920
- Share change
- -164,270
- Total reported value
- $42,654,682
- Price per share
- $9.83
- Number of holders
- 88
- Value change
- -$1,830,558
- Number of buys
- 48
- Number of sells
- 36
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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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 89421Q205:
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 |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,417,129
|
$74,245,461 | — | 28 Jun 2023 | |
| Ralph Bartel 2005 Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,587,482
|
$45,920,695 | — | 16 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
5.1%
|
602,501
|
$7,898,788 | $0 | 02 Jan 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
499,275
|
$6,354,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.7%
|
411,804
|
$5,242,265 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
409,851
|
$5,217,403 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
274,980
|
$3,501,921 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
229,993
|
$2,927,811 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.7%
|
192,114
|
$2,445,611 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.5%
|
167,341
|
$2,130,251 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
157,267
|
$2,002,257 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
104,082
|
$1,324,964 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
76,924
|
$979,243 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
75,532
|
$961,523 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.67%
|
74,179
|
$944,299 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.65%
|
72,732
|
$925,878 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
72,630
|
$924,580 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
62,600
|
$796,898 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.56%
|
62,352
|
$793,741 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
59,863
|
$762,056 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
55,121
|
$701,690 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
52,272
|
$665,423 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
51,719
|
$658,383 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
45,400
|
$578,000 | — | 30 Jun 2025 | |
| Truvestments Capital LLC |
13F
|
Company |
0.4%
|
44,857
|
$571,030 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
42,143
|
$536,480 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
39,800
|
$506,654 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
39,621
|
$504,375 | — | 30 Jun 2025 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
37,700
|
$479,921 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.3%
|
33,623
|
$428,021 | — | 30 Jun 2025 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.29%
|
32,208
|
$410,008 | — | 30 Jun 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
30,000
|
$381,900 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.26%
|
28,933
|
$368,317 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
26,762
|
$340,680 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.22%
|
24,903
|
$317,015 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
24,618
|
$313,387 | — | 30 Jun 2025 | |
| State of Wyoming |
13F
|
Company |
0.22%
|
24,443
|
$311,159 | — | 30 Jun 2025 | |
| Christina Sindoni Ciocca |
3/4/5
|
General Counsel, Director |
—
mixed-class rows
|
141,513
mixed-class rows
|
$293,154 | — | 27 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.2%
|
22,452
|
$285,814 | — | 30 Jun 2025 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
21,843
|
$278,061 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
20,030
|
$254,982 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.18%
|
20,000
|
$254,600 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
17,543
|
$224,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
17,531
|
$223,170 | — | 30 Jun 2025 | |
| RBF Capital, LLC |
13F
|
Company |
0.13%
|
15,000
|
$190,950 | — | 30 Jun 2025 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.13%
|
14,018
|
$178,449 | — | 30 Jun 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.12%
|
13,425
|
$171,000 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
12,947
|
$164,815 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
12,244
|
$155,866 | — | 30 Jun 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
11,685
|
$148,750 | — | 30 Jun 2025 |
Institutional Holders of TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) as of Q3 2025
As of 30 Sep 2025,
TRAVELZOO - Common Stock, par value $0.01 per share (TZOO) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,329,920 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Hennion & Walsh Asset Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, MORGAN STANLEY, and STATE STREET CORP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
75
Q3 2025 holders
88
Holder diff
13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.