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Get Institutions for : 
Travelzoo Inc (TZOO)  
$8.89 0.21 (2.42%) as of 4:30 Fri 5/3


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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
$5.60  
Last Quarter's Ending Price : 
$9.53  
Last Quarter's Average Price
$7.98  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (11.4%)  




 
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: 
3-31-2022 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 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
   Man Group plc 1139 *New 2023-12-31 163,429 $1,557,000 163,429
   BANK OF MONTREAL /CAN/ 1843 *New 2023-12-31 66,700 $685,000 66,700
   Hennion & Walsh Asset Management Inc. 709 *New 2024-03-31 27,177 $277,000 27,177
   BNP PARIBAS ARBITRAGE SA 2345 *New 2023-12-31 24,449 $233,000 24,449
   ALGERT COLDIRON INVESTORS LLC 1059 *New 2023-12-31 12,040 $115,000 12,040
   SEI INVESTMENTS CO 2451 *New 2023-12-31 10,100 $96,000 10,100
   Qube Research & Technologies Ltd 2749 *New 2023-12-31 8,891 $85,000 8,891
   CITIGROUP INC 3492 *New 2023-12-31 6,342 $60,000 6,342
   QUANTBOT TECHNOLOGIES LLC 1431 *New 2023-12-31 1,883 $18,000 1,883
   ADVISORY SERVICES NETWORK, LLC 2803 *New 2023-12-31 1,000 $10,000 1,000

  10 Records found
  1    
  Page 1 of 1
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