Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Travelzoo Inc (TZOO)  
$8.89 0.21 (2.42%) as of 4:30 Fri 5/3


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3396 - 2023-12-31 382,770 $3,648,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 993 - 2023-12-31 42,643 $406,000 0
   DENALI ADVISORS LLC 154 - 2024-03-31 39,200 $399,000 0
   CastleKnight Management LP 213 - 2023-12-31 41,589 $396,000 0
   JJJ Advisors Inc. 134 - 2024-03-31 28,907 $294,000 0
   STATE STREET CORP 3593 - 2023-12-31 29,869 $285,000 0
   CREATIVE PLANNING 2436 - 2023-12-31 20,100 $192,000 0
   Russell Investments Group Ltd. 2411 - 2023-12-31 13,700 $131,000 0
   PHOENIX INVESTMENT COUNSEL INC 249 - 2023-12-31 9,076 $86,000 0
   GROUP ONE TRADING, L.P. 1759 - 2023-12-31 5 $0 0
   PROEQUITIES INC. 3237 - 2023-12-31 0 $0 0
   AllSquare Wealth Management LLC 534 - 2023-12-31 20 $0 0
   Fortitude Family Office LLC 1104 - 2024-03-31 4 $0 0

  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results