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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common stock, par value $0.01 per share
Shares outstanding
11,137,899
Total 13F shares
225,031
Share change
-1,249
Total reported value
$1,602,221
Price per share
$7.12
Number of holders
4
Value change
-$8,908
Number of buys
1
Number of sells
2

Institutional Holders of TRAVELZOO - Common stock, par value $0.01 per share (TZOO) as of Q4 2025

As of 31 Dec 2025, TRAVELZOO - Common stock, par value $0.01 per share (TZOO) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 225,031 shares. The largest 4 holders included Hennion & Walsh Asset Management, Inc., Marquette Asset Management, LLC, Fortitude Family Office, LLC, and True Wealth Design, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2025 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.