DaveManuel.com · Institutional Ownership · Who Owns It
TRAVELZOO (TZOO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
72
Reporting holders
$43.0M
Reported value
35.8%
Of shares outstanding
0.5%
Calls
0.4%
Puts
-15
Holder change
Institutions report 3,652,799 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $6.3M | 541,101 | 0.01% | 31q | -4.1%-$268.6K |
| ACADIAN ASSET MANAGEMENT LLC | $5.5M | 471,414 | 0.01% | 31q | HELD |
| 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 |
| 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 |
| LSV ASSET MANAGEMENT | $530.0K | 45,400 | 0.00% | 8q | HELD |
| 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 incl. $153.0K options PUT | 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 |
| EXCHANGE TRADED CONCEPTS, LLC | $290.8K | 24,898 | 0.00% | new | NEW |
| 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 CALL | options only | 0.00% | 11q | OPTIONS |
| THOMPSON DAVIS & CO., INC. | $169.9K | 14,550 | 0.10% | 2q | HELD |
| HRT FINANCIAL LP | $143.0K | 12,311 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $140.4K | 12,020 | 0.00% | 3q | +7.8%+$10.1K |
| State of Alaska, Department of Revenue | $100.0K | 8,605 | 0.00% | 3q | HELD |
| SIMPLEX TRADING, LLC | $58.4K CALL | options only | 0.00% | new | OPTIONS |
| Russell Investments Group, Ltd. | $55.7K | 4,765 | 0.00% | 4q | -1.6% |
| 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 |
| Bell Investment Advisors, Inc | $4.5K | 388 | 0.00% | 2q | HELD |
| 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 |
| 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% |
| 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 |
| 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 | -84.3% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $718.6K | 130,719 | 2 | 0 | 5 | 0.0% |
| Q2 2026 | 72 | $43.0M | 3,652,799 | 12 | 16 | 29 | 0.9% |
| Q1 2026 | 87 | $22.6M | 3,821,498 | 16 | 29 | 28 | 0.0% |
| Q4 2025 | 83 | $29.1M | 4,071,532 | 13 | 29 | 28 | 0.4% |
| Q3 2025 | 90 | $42.8M | 4,332,525 | 23 | 24 | 26 | 0.4% |
| Q2 2025 | 76 | $57.4M | 4,511,043 | 27 | 27 | 16 | 0.0% |
| Q1 2025 | 65 | $56.4M | 4,140,015 | 13 | 21 | 19 | 0.0% |
| Q4 2024 | 72 | $81.6M | 4,068,076 | 23 | 19 | 19 | 0.5% |
| Q3 2024 | 57 | $40.6M | 3,387,583 | 14 | 17 | 13 | 0.6% |
| Q2 2024 | 53 | $24.2M | 3,187,095 | 12 | 9 | 18 | 0.2% |
| Q1 2024 | 55 | $37.5M | 3,675,983 | 5 | 13 | 24 | 0.1% |
| Q4 2023 | 60 | $37.0M | 3,880,026 | 16 | 24 | 10 | 0.0% |
| Q3 2023 | 48 | $16.8M | 2,881,090 | 8 | 13 | 14 | 0.0% |
| Q2 2023 | 56 | $25.7M | 3,260,350 | 29 | 11 | 3 | 0.1% |
| Q1 2023 | 31 | $17.2M | 2,839,801 | 5 | 5 | 10 | 0.1% |
| Q4 2022 | 34 | $15.0M | 3,354,485 | 9 | 2 | 15 | 0.0% |
| Q3 2022 | 32 | $15.6M | 3,503,593 | 1 | 7 | 9 | 0.0% |
| Q2 2022 | 43 | $24.3M | 4,004,442 | 7 | 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 | $84.9M | 5,724,714 | 11 | 17 | 13 | 0.6% |
| Q1 2021 | 49 | $62.1M | 3,618,368 | 15 | 12 | 15 | 2.3% |
| Q4 2020 | 41 | $33.4M | 3,501,633 | 5 | 16 | 9 | 1.2% |
| Q3 2020 | 42 | $21.7M | 3,165,025 | 8 | 9 | 17 | 6.3% |
| Q2 2020 | 53 | $19.9M | 3,333,645 | 13 | 13 | 19 | 5.4% |
| Q1 2020 | 62 | $17.3M | 4,222,673 | 15 | 15 | 21 | 4.3% |
| Q4 2019 | 54 | $51.2M | 4,560,015 | 4 | 15 | 20 | 4.6% |
| Q3 2019 | 61 | $55.2M | 4,686,299 | 8 | 22 | 22 | 9.3% |
| Q2 2019 | 65 | $83.3M | 4,679,606 | 10 | 31 | 17 | 13.3% |
| Q1 2019 | 66 | $62.8M | 4,191,885 | 18 | 21 | 17 | 10.5% |
| Q4 2018 | 54 | $38.6M | 3,847,890 | 1 | 0 | 3 | 2.0% |