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Get Institutions for : 
Travelzoo Inc (TZOO)  
$7.76 0.09 (1.15%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    6
Total shares held : 
 3,825,899  
% of shares held : 
 33.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   26  
Amount of shares held : 
 967,658  
% of shares held change : 
   8.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.46  
Last Quarter's Ending Price : 
 $10.18  
Last Quarter's Average Price : 
 $9.24  
Change from last quarter's     
avg. price to the last closing  : 
1.48 (16.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 323,741
 8.46%
 
Increased Positions :
30
 773,792
 20.23%
 
Unchanged Positions :
11
 539,776
 14.11%
 
Decreased Positions :
10
-52,166
-1.36%
 
Closed Positions :
4
-77,709
-2.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ACADIAN ASSET MANAGEMENT LLC 450 - 2024-03-31 535,786 $5,451,000 47,352
   DIMENSIONAL FUND ADVISORS INC 2694 - 2024-03-31 288,944 $2,941,000 16,675
   Man Group plc 1075 - 2024-03-31 222,474 $2,265,000 59,045
   TWO SIGMA INVESTMENTS LLC 1519 - 2024-03-31 160,933 $1,638,000 4,443
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2446 - 2024-03-31 106,732 $1,087,000 80,433
   CITADEL ADVISORS LLC 2983 - 2024-03-31 106,669 $1,086,000 65,614
   CLARIVEST ASSET MANAGEMENT LLC 275 - 2024-03-31 94,998 $967,000 178
   JANE STREET GROUP LLC 4461 - 2024-03-31 26,430 $269,000 13,689
   FIRST TRUST ADVISORS LP 2281 - 2024-03-31 19,005 $193,000 575
   WELLS FARGO & CO/MN 4012 - 2024-03-31 17,002 $173,000 1,825
   Qube Research & Technologies Ltd 2643 - 2024-03-31 16,345 $166,000 7,454
   XTX Topco Ltd 1276 - 2024-03-31 13,754 $140,000 885
   SIMPLEX TRADING LLC 1190 - 2024-03-31 10,120 $103,000 8,162
  13 Records found
  1    
  Page 1 of 1
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