TZOO · Travelzoo · Shareholders & Ownership

$4.98 -0.14 (-2.64%) At close · Oct 27 Q3 2026 earnings call transcript

Market Cap

$54.68M

10.20M

Volume · Oct 27 87.98K Avg daily vol (3M) 70.52K

Every disclosed holder of TZOO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TZOO

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	69	3,595,900	35.25%	Yes
Insiders (Forms 3, 4, 5)	2	3,704,209	36.31%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,902,228	28.45%	Rest
Registered funds (N-PORT, not summed)	41	687,318	6.74%	No

Shares outstanding: 10,202,337, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TZOO

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	AZZURRO CAPITAL INC Insider CIK 1349132 · Dec 26, 2025 10% Owner, issuer-wide	3,662,696	35.90%	-82,500	Dec 26, 2025	10% Owner, issuer-wide
2	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	541,101	5.30%	-23,000	Jun 30, 2026	carried, not yet filed for the newest quarter
3	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	471,414	4.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	281,744	2.76%	-40,248	Jun 30, 2026	carried, not yet filed for the newest quarter
5	Truffle Hound Capital, LLC 13F CIK 1595862 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	244,305	2.39%	+244,305	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	201,652	1.98%	-42,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	196,627	1.93%	-3,321	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	42,530	0.42%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	36,971	0.36%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	32,711	0.32%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
7.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	25,645	0.25%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
7.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	18,488	0.18%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	166,703	1.63%	-237,255	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	24,448	0.24%	+9,026	Jun 30, 2026	iShares Trust, not summed
9	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	164,870	1.62%	+164,870	Jun 30, 2026	carried, not yet filed for the newest quarter
10	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	160,278	1.57%	-3,508	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	19,094	0.19%	+822	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
11	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	140,338	1.38%	+15,131	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	43,418	0.43%	-17,068	Jun 30, 2026	AQR Funds, not summed
12	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	96,756	0.95%	+96,756	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Hennion & Walsh Asset Management, Inc. 13F CIK 1861642 · Investment adviser · Sep 30, 2026	91,372	0.90%	-56,524	Sep 30, 2026
14	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	89,585	0.88%	+22,153	Jun 30, 2026	carried, not yet filed for the newest quarter
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,041	0.80%	-77,305	Jun 30, 2026	carried, not yet filed for the newest quarter
16	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	79,026	0.77%	+27,244	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	72,586	0.71%	-278	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	66,986	0.66%	-43,253	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	60,237	0.59%	-29,892	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	55,177	0.54%	-11,429	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Truvestments Capital LLC 13F CIK 1750405 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	50,507	0.50%	-2,894	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Cerity Partners LLC 13F CIK 1566475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	48,067	0.47%	+1,111	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	46,967	0.46%	+30,538	Jun 30, 2026	carried, not yet filed for the newest quarter
24	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	45,400	0.45%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
25	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	42,620	0.42%	+42,620	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Ciocca Christina Sindoni Insider CIK 1778388 · Jun 27, 2025 Director, General Counsel, issuer-wide	41,513	0.41%	+7,890	Jun 27, 2025	Director, General Counsel, issuer-wide
27	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	39,508	0.39%	-5,063	Jun 30, 2026	carried, not yet filed for the newest quarter
28	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	35,269	0.35%	-49,990	Jun 30, 2026	carried, not yet filed for the newest quarter
29	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	32,143	0.32%	-10,000	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	30,443	0.30%	-10,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
30	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	31,518	0.31%	+1,150	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	29,475	0.29%	+1,374	Jun 30, 2026	carried, not yet filed for the newest quarter
32	EVERGREEN CAPITAL MANAGEMENT LLC 13F CIK 1260824 · Registered investment adviser · Sep 30, 2026	29,136	0.29%	0	Sep 30, 2026
33	EXCHANGE TRADED CONCEPTS, LLC 13F CIK 1457320 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,898	0.24%	+24,898	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Centiva Capital, LP 13F CIK 1692507 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	24,848	0.24%	+24,848	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Creative Planning 13F CIK 1540235 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,803	0.22%	+742	Jun 30, 2026	carried, not yet filed for the newest quarter
36	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,998	0.17%	+16,998	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	16,435	0.16%	+16,435	Jun 30, 2026	carried, not yet filed for the newest quarter
38	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	15,630	0.15%	+2,070	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	33,393	0.33%	-8,659	Aug 31, 2026	Fidelity Concord Street Trust, not summed
38.2	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	14,912	0.15%	-12	Aug 31, 2026	Fidelity Concord Street Trust, not summed
38.3	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	10,390	0.10%	0	Aug 31, 2026	Fidelity Concord Street Trust, not summed
39	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	14,788	0.14%	-48,470	Jun 30, 2026	carried, not yet filed for the newest quarter
40	THOMPSON DAVIS & CO., INC. 13F CIK 1017284 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,550	0.14%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,311	0.12%	+12,311	Jun 30, 2026	carried, not yet filed for the newest quarter
42	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,020	0.12%	+868	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	9,044	0.09%	+2,924	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
44	State of Alaska, Department of Revenue 13F CIK 1370102 · Unknown · Sep 30, 2026	8,605	0.08%	0	Sep 30, 2026
45	VANGUARD RUSSELL 2000 GROWTH INDEX FUND Fund S000030005 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	6,128	0.06%	+172	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
46	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,765	0.05%	-77	Jun 30, 2026	carried, not yet filed for the newest quarter
47	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND Fund S000002855 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	4,660	0.05%	—	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
48	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	4,020	0.04%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
49	Private Wealth Asset Management, LLC 13F CIK 1883006 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,950	0.03%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Arax Advisory Partners 13F CIK 1586767 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,893	0.03%	+2,893	Jun 30, 2026	carried, not yet filed for the newest quarter

3 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 96 holders

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Key facts CIK 1133311 CUSIP 89421Q205 13F (30d) 12 filings 12 filers Visit website Investor relations