TRAVELZOO (TZOO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
70
Reporting holders
$37.1M
Reported value
30.8%
Of shares outstanding
1.0%
Held as options
-14
Holder change
Institutions report 3,144,319 shares against 10,202,337 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $6.3M | 541,101 | 0.01% | 31q | -4.1%-$268.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.3M | 281,744 | 0.00% | 2q | -12.5%-$470.1K |
| Truffle Hound Capital, LLC | $2.9M | 244,305 | 0.61% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $2.3M | 196,627 | 0.00% | 31q | -1.7%-$38.8K |
| BlackRock, Inc. | $1.9M | 166,703 | 0.00% | 8q | -58.7%-$2.8M |
| MARSHALL WACE, LLP | $1.9M | 164,870 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.9M | 160,278 | 0.00% | 7q | -2.1%-$41.0K |
| Hennion & Walsh Asset Management, Inc. | $1.7M | 147,896 | 0.05% | 10q | -1.3%-$22.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.6M | 140,338 | 0.00% | 4q | +12.1%+$176.7K |
| JANE STREET GROUP, LLC | $1.1M | 96,756 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0M | 89,585 | 0.00% | 35q | +32.9%+$258.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $958.5K | 82,041 | 0.00% | 31q | -48.5%-$903.2K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $923.0K | 79,026 | 0.00% | 6q | +52.6%+$318.2K |
| Squarepoint Ops LLC | $782.4K | 66,986 | 0.00% | 5q | -39.2%-$505.2K |
| Man Group plc | $703.6K | 60,237 | 0.00% | 7q | -33.2%-$349.1K |
| Bank of New York Mellon Corp | $644.5K | 55,177 | 0.00% | 31q | -17.2%-$133.5K |
| Truvestments Capital LLC | $589.9K | 50,507 | 0.09% | 7q | -5.4%-$33.8K |
| EXCHANGE TRADED CONCEPTS, LLC | $581.6K | 49,796 | 0.00% | new | NEW |
| Cerity Partners LLC | $561.4K | 48,067 | 0.00% | 7q | +2.4%+$13.0K |
| Trexquant Investment LP | $548.6K | 46,967 | 0.00% | 9q | +185.9%+$356.7K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $497.8K | 42,620 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $461.5K | 39,508 | 0.00% | 2q | -11.4%-$59.1K |
| STATE STREET CORP | $411.9K | 35,269 | 0.00% | 21q | -58.6%-$583.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $375.4K | 32,143 | 0.01% | 31q | -23.7%-$116.8K |
| CITADEL ADVISORS LLC | $345.0K | 16,435 | 0.00% | new | NEW |
| UBS Group AG | $344.3K | 29,475 | 0.00% | 9q | +4.9%+$16.0K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $340.3K | 29,136 | 0.01% | 5q | -2.9%-$10.1K |
| Centiva Capital, LP | $290.2K | 24,848 | 0.00% | new | NEW |
| Creative Planning | $266.3K | 22,803 | 0.00% | 15q | +3.4%+$8.7K |
| TWO SIGMA INVESTMENTS, LP | $198.5K | 16,998 | 0.00% | new | NEW |
| FMR LLC | $182.6K | 15,630 | 0.00% | 12q | +15.3%+$24.2K |
| NORTHERN TRUST CORP | $172.7K | 14,788 | 0.00% | 31q | -76.6%-$566.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $171.7K | options only | 0.00% | 11q | OPTIONS |
| THOMPSON DAVIS & CO., INC. | $169.9K | 14,550 | 0.10% | 2q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $140.4K | 12,020 | 0.00% | 3q | +7.8%+$10.1K |
| SIMPLEX TRADING, LLC | $58.4K | options only | 0.00% | new | OPTIONS |
| Russell Investments Group, Ltd. | $55.7K | 4,765 | 0.00% | 4q | -1.6% |
| MERCER GLOBAL ADVISORS INC /ADV | $47.5K | 4,070 | 0.00% | new | NEW |
| Private Wealth Asset Management, LLC | $34.5K | 2,950 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $33.8K | 2,893 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $32.5K | 2,785 | 0.00% | 5q | -58.9%-$46.7K |
| Vanguard Global Advisers, LLC | $27.7K | 2,369 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $27.1K | 2,320 | 0.00% | 9q | -4.9%-$1.4K |
| PNC Financial Services Group, Inc. | $16.9K | 1,448 | 0.00% | 4q | +16.0%+$2.3K |
| GAMMA Investing LLC | $11.1K | 954 | 0.00% | 2q | -9.1%-$1.1K |
| Tower Research Capital LLC (TRC) | $10.5K | 902 | 0.00% | 8q | -55.0%-$12.9K |
| BARCLAYS PLC | $8.4K | 716 | 0.00% | 8q | -45.4%-$7.0K |
| BNP PARIBAS FINANCIAL MARKETS | $6.4K | 552 | 0.00% | 5q | -71.0%-$15.8K |
| ACADIAN ASSET MANAGEMENT LLC | $5.5K | 471,414 | 0.01% | 31q | HELD |
| Bell Investment Advisors, Inc | $4.5K | 388 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $3.3K | 282 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $3.2K | 277 | 0.00% | 13q | -89.8%-$28.4K |
| Essential Partners LLC | $2.5K | 218 | 0.00% | 4q | +2.8% |
| Allworth Financial LP | $2.5K | 212 | 0.00% | 4q | +94.5%+$1.2K |
| Marquette Asset Management, LLC | $2.3K | 197 | 0.00% | 4q | HELD |
| Caitong International Asset Management Co., Ltd | $1.8K | 156 | 0.00% | 2q | +15500.0%+$1.8K |
| EverSource Wealth Advisors, LLC | $1.7K | 149 | 0.00% | 4q | +73.3% |
| ROTHSCHILD INVESTMENT LLC | $1.4K | 120 | 0.00% | 3q | -22.6% |
| NISA INVESTMENT ADVISORS, LLC | $748 | 64 | 0.00% | 2q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $642 | 55 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $630 | 54 | 0.00% | 3q | +184.2% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $607 | 52 | 0.00% | new | NEW |
| LSV ASSET MANAGEMENT | $530 | 45,400 | 0.00% | 8q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $420 | 36 | 0.00% | 5q | HELD |
| American Capital Advisory, LLC | $351 | 30 | 0.00% | 2q | HELD |
| True Wealth Design, LLC | $152 | 13 | 0.00% | 4q | -31.6% |
| HRT FINANCIAL LP | $143 | 12,311 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $140 | 12 | 0.00% | 2q | -65.7% |
| SJS Investment Consulting Inc. | $106 | 9 | 0.00% | 2q | +80.0% |
| Ritter Daniher Financial Advisory LLC / DE | $106 | 9 | 0.00% | 2q | HELD |
| State of Alaska, Department of Revenue | $100 | 8,605 | 0.00% | 3q | HELD |
| Fortitude Family Office, LLC | $47 | 4 | 0.00% | 4q | HELD |
| SBI Securities Co., Ltd. | $23 | 2 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $0 | 26 | 0.00% | 9q | -77.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 70 | $37.1M | 3,144,319 | 13 | 16 | 29 | 1.0% |
| Q1 2026 | 84 | $19.5M | 3,298,279 | 16 | 28 | 27 | 0.0% |
| Q4 2025 | 78 | $25.4M | 3,546,053 | 12 | 29 | 25 | 0.5% |
| Q3 2025 | 86 | $37.5M | 3,785,764 | 22 | 24 | 26 | 0.4% |
| Q2 2025 | 73 | $50.5M | 3,965,925 | 25 | 26 | 15 | 0.0% |
| Q1 2025 | 62 | $48.8M | 3,582,588 | 12 | 21 | 18 | 0.0% |
| Q4 2024 | 68 | $70.4M | 3,507,817 | 22 | 18 | 17 | 0.6% |
| Q3 2024 | 53 | $33.0M | 2,754,087 | 11 | 17 | 12 | 0.7% |
| Q2 2024 | 49 | $19.6M | 2,576,810 | 11 | 9 | 16 | 0.2% |
| Q1 2024 | 50 | $25.0M | 2,455,635 | 4 | 11 | 22 | 0.2% |
| Q4 2023 | 56 | $25.5M | 2,683,258 | 16 | 20 | 10 | 0.0% |
| Q3 2023 | 43 | $10.6M | 1,814,656 | 6 | 11 | 13 | 0.0% |
| Q2 2023 | 50 | $17.9M | 2,264,695 | 25 | 10 | 3 | 0.0% |
| Q1 2023 | 28 | $12.5M | 2,073,225 | 4 | 5 | 8 | 0.1% |
| Q4 2022 | 27 | $10.0M | 2,226,230 | 9 | 1 | 7 | 0.0% |
| Q3 2022 | 33 | $15.6M | 3,503,693 | 1 | 7 | 10 | 0.0% |
| Q2 2022 | 44 | $24.4M | 4,006,731 | 8 | 10 | 13 | 0.1% |
| Q1 2022 | 42 | $26.1M | 3,953,595 | 5 | 9 | 18 | 2.1% |
| Q4 2021 | 47 | $39.0M | 4,139,895 | 4 | 17 | 12 | 0.1% |
| Q3 2021 | 53 | $46.1M | 3,951,237 | 11 | 20 | 11 | 0.5% |
| Q2 2021 | 50 | $55.4M | 3,726,714 | 11 | 17 | 13 | 0.9% |
| Q1 2021 | 49 | $62.1M | 3,618,368 | 15 | 12 | 15 | 2.3% |
| Q4 2020 | 42 | $33.4M | 3,501,634 | 5 | 16 | 9 | 1.2% |
| Q3 2020 | 44 | $21.7M | 3,165,176 | 9 | 9 | 18 | 6.3% |
| Q2 2020 | 54 | $19.9M | 3,341,396 | 13 | 14 | 19 | 5.4% |
| Q1 2020 | 63 | $17.3M | 4,224,359 | 15 | 16 | 21 | 4.3% |
| Q4 2019 | 55 | $51.2M | 4,560,853 | 4 | 16 | 20 | 4.6% |
| Q3 2019 | 62 | $55.2M | 4,687,101 | 8 | 23 | 22 | 9.3% |
| Q2 2019 | 66 | $83.3M | 4,680,172 | 10 | 31 | 18 | 13.3% |
| Q1 2019 | 67 | $62.8M | 4,192,871 | 18 | 22 | 17 | 10.5% |
| Q4 2018 | 55 | $38.6M | 3,847,976 | 1 | 0 | 3 | 2.0% |