TZOO · Travelzoo

$6.25 +0.08 (+1.30%) At close · Sep 4

Market Cap

$63.76M

10.20M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 72

Total Value: $42,992,641

Total Shares: 3,680,881

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 72 13F filers · Δ vs Mar 31, 2026

Top Holder

14.7%

−0.1 pts

Top 5

47.1%

−4.2 pts

Top 10

68.3%

−1.5 pts

HHI

647

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: +90.0%

Shares held: -3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Trexquant Investment LP	+30,538	46,967
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+27,244	79,026
Mega MORGAN STANLEY	+22,153	89,585
Mega AQR CAPITAL MANAGEMENT LLC	+15,131	140,338
Mega FMR LLC	+2,070	15,630

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−237,255	166,703
Mega GEODE CAPITAL MANAGEMENT, LLC	−77,305	82,041
Mega STATE STREET CORP	−49,990	35,269
Mega NORTHERN TRUST CORP	−48,470	14,788
Large Squarepoint Ops LLC	−43,253	66,986

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Truffle Hound Capital, LLC	244,305	$2,853,482
Large MARSHALL WACE, LLP	164,870	$1,925,680
Mega JANE STREET GROUP, LLC	96,756	$1,130,109
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	42,620	$497,801
Mega CITADEL ADVISORS LLC	29,535	$344,968

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large STRS OHIO	70,800	$419,136
Large VOYA INVESTMENT MANAGEMENT LLC	37,720	$223,302
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	37,077	$219,495
Large State of Tennessee, Department of Treasury	33,531	$198,503
Micro Koss-Olinger Consulting, LLC	26,198	$155,092

Filter: New 12 Increased 16 Reduced 29 Sold out 27 Unchanged 15

Showing 73 of 73

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RENAISSANCE TECHNOLOGIES LLC

$6,320,059

14.70%

541,101

ACADIAN ASSET MANAGEMENT LLC

$5,506,115

12.81%

471,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	471,414	$5,506,115	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,290,769

7.65%

281,744

Truffle Hound Capital, LLC

$2,853,482

6.64%

244,305

DIMENSIONAL FUND ADVISORS LP

$2,296,602

5.34%

196,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,026	$23,663	1.0%	Defined
DFA Australia Ltd.	2,527	$29,515	1.3%	Defined
Dimensional Ireland Ltd	9,368	$109,418	4.8%	Defined
Held directly	182,706	$2,134,006	92.9%	Sole

BlackRock, Inc.

$1,947,089

4.53%

166,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	16,556	$193,374	9.9%	Sole
BlackRock Investment Management, LLC	1,924	$22,472	1.2%	Sole
BlackRock Fund Advisors	24,448	$285,552	14.7%	Sole
BlackRock Institutional Trust Company, N.A.	123,682	$1,444,605	74.2%	Sole
Aperio Group, LLC	93	$1,086	0.1%	Sole

MARSHALL WACE, LLP

$1,925,680

4.48%

164,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	164,870	$1,925,680	100.0%	Other

GOLDMAN SACHS GROUP INC

$1,872,046

4.35%

160,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	90,541	$1,057,518	56.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	69,737	$814,528	43.5%	Defined

Hennion & Walsh Asset Management, Inc.

$1,727,425

4.02%

147,896

AQR CAPITAL MANAGEMENT LLC

$1,639,145

3.81%

140,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$11	0.0%	Other
Prism Planning Partners LLC	181	$2,114	0.1%	Other
Arax Advisory Partners	2,697	$31,500	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	439	$5,127	0.3%	Other
Stokes Family Office, LLC	1,789	$20,895	1.3%	Other
Held directly	135,231	$1,579,498	96.4%	Defined

JANE STREET GROUP, LLC

$1,130,109

2.63%

96,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	45,341	$529,582	46.9%	Defined
Jane Street Global Trading, LLC	51,415	$600,527	53.1%	Defined

MORGAN STANLEY

$1,046,350

2.43%

89,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	965	$11,271	1.1%	Defined
MORGAN STANLEY & CO. LLC	130	$1,518	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	35,191	$411,030	39.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,952	$221,359	21.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34,347	$401,172	38.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$958,238

2.23%

82,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	16,176	$188,935	19.7%	Defined
Held directly	65,865	$769,303	80.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$923,023

2.15%

79,026

Squarepoint Ops LLC

$782,396

1.82%

66,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	66,986	$782,396	100.0%	Defined

Man Group plc

$703,568

1.64%

60,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	60,237	$703,568	100.0%	Defined

Bank of New York Mellon Corp

$644,466

1.50%

55,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	618	$7,218	1.1%	Defined
BNY Mellon, NA joint	2,540	$29,667	4.6%	Defined
Newton Investment Management North America, LLC	52,018	$607,570	94.3%	Defined
Held directly	1	$11	0.0%	Defined

Truvestments Capital LLC

$589,921

1.37%

50,507

Cerity Partners LLC

$561,421

1.31%

48,067

Trexquant Investment LP

$548,574

1.28%

46,967

LSV ASSET MANAGEMENT

$530,272

1.23%

45,400

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$497,801

1.16%

42,620

VANGUARD FIDUCIARY TRUST CO

$461,453

1.07%

39,508

STATE STREET CORP

$411,941

0.96%

35,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	35,269	$411,941	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$375,430

0.87%

32,143

UBS Group AG

$344,268

0.80%

29,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	29,475	$344,268	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$340,308

0.79%

29,136

EXCHANGE TRADED CONCEPTS, LLC

$290,808

0.68%

24,898

Centiva Capital, LP

$290,224

0.68%

24,848

Creative Planning

$266,339

0.62%

22,803

TWO SIGMA INVESTMENTS, LP

$198,536

0.46%

16,998

CITADEL ADVISORS LLC

$191,960

0.45%

16,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,435	$191,960	100.0%	Defined

FMR LLC

$182,557

0.42%

15,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,436	$156,932	86.0%	Defined
STRATEGIC ADVISERS LLC	2,194	$25,625	14.0%	Defined

NORTHERN TRUST CORP

$172,723

0.40%

14,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	14,788	$172,723	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$171,696

0.40%

14,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,700	$171,696	100.0%	Other

THOMPSON DAVIS & CO., INC.

$169,944

0.40%

14,550

CITADEL ADVISORS LLC

$153,008

0.36%

13,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,100	$153,008	100.0%	Defined

HRT FINANCIAL LP

$143,792

0.33%

12,311

LAZARD ASSET MANAGEMENT LLC

$140,393

0.33%

12,020

State of Alaska, Department of Revenue

$100,506

0.23%

8,605

Russell Investments Group, Ltd.

$55,655

0.13%

4,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,765	$55,655	100.0%	Defined

Private Wealth Asset Management, LLC

$34,456

0.08%

2,950

Arax Advisory Partners

$33,790

0.08%

2,893

RHUMBLINE ADVISERS

$32,528

0.08%

2,785

Vanguard Global Advisers, LLC

$27,669

0.06%

2,369

OSAIC HOLDINGS, INC.

$27,097

0.06%

2,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,320	$27,097	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$16,912

0.04%

1,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,448	$16,912	100.0%	Defined

GAMMA Investing LLC

$11,142

0.03%

954

Tower Research Capital LLC (TRC)

$10,535

0.02%

902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	902	$10,535	100.0%	Defined

BARCLAYS PLC

$8,362

0.02%

716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	716	$8,362	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,447

0.01%

552

Bell Investment Advisors, Inc

$4,531

0.01%

388

Integrated Wealth Concepts LLC

$3,293

0.01%

282

JPMORGAN CHASE & CO

$3,234

0.01%

277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	44	$513	15.9%	Defined
J.P. Morgan Investment Management Inc.	30	$350	10.8%	Defined
J.P. Morgan Securities plc	203	$2,371	73.3%	Defined

Essential Partners LLC

$2,546

0.01%

218

Allworth Financial LP

$2,476

0.01%

212

Marquette Asset Management, LLC

$2,300

0.01%

197

Caitong International Asset Management Co., Ltd

$1,822

0.00%

156

EverSource Wealth Advisors, LLC

$1,739

0.00%

149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	5	$58	3.3%	Sole
Held directly	144	$1,681	96.7%	Sole

ROTHSCHILD INVESTMENT LLC

$1,401

0.00%

120

NISA INVESTMENT ADVISORS, LLC

$747

0.00%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$642

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55	$642	100.0%	Defined

Farther Finance Advisors, LLC

$630

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

$607

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

$420

0.00%

American Capital Advisory, LLC

$350

0.00%

ROYAL BANK OF CANADA

$303

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	24	$280	92.4%	Defined
RBC Capital Markets, LLC	2	$23	7.6%	Defined

True Wealth Design, LLC

$151

0.00%

MassMutual Private Wealth & Trust, FSB

$140

0.00%

SJS Investment Consulting Inc.

$105

0.00%

Ritter Daniher Financial Advisory LLC / DE

$105

0.00%

Fortitude Family Office, LLC

$46

0.00%

SBI Securities Co., Ltd.

$23

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	37,720	$223,302	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	17,279	$102,291	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,413	$79,404	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,117	$18,452	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,469	$14,616	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,175	$12,876	96.5%	Defined
Wells Fargo Securities, LLC	78	$461	3.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	649	$3,842	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	573	$3,392	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	326	$1,928	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	186	$1,101	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	12	$71	100.0%	Sole

Key facts CIK 1133311 CUSIP 89421Q205 13F (30d) 46 filings 46 filers Visit website Investor relations