TZOO Travelzoo

NASDAQ
$6.25

Travelzoo (TZOO) Institutional Ownership

What the institutions did with TZOO last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
97
filed both this quarter and last
Managers holding
71
-14 on the quarter
Buyers
28
12 opened new
Sellers
54
26 sold out entirely
Buyer share
34.2%
of managers who traded it
Breadth
-31.7
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
RENAISSANCE TECHNOLOGIES LLC 541.1K 14.8%
ACADIAN ASSET MANAGEMENT LLC 471.4K 12.9%
VANGUARD CAPITAL MANAGEMENT LLC 281.7K 7.7%
Truffle Hound Capital, LLC 244.3K 6.7%
DIMENSIONAL FUND ADVISORS LP 196.6K 5.4%
BlackRock, Inc. 166.7K 4.6%
MARSHALL WACE, LLP 164.9K 4.5%
GOLDMAN SACHS GROUP INC 160.3K 4.4%
Hennion & Walsh Asset Management, Inc. 147.9K 4.0%
AQR CAPITAL MANAGEMENT LLC 140.3K 3.8%
JANE STREET GROUP, LLC 96.8K 2.6%
MORGAN STANLEY 89.6K 2.5%
GEODE CAPITAL MANAGEMENT, LLC 82.0K 2.2%
JACOBS LEVY EQUITY MANAGEMENT, INC 79.0K 2.2%
Squarepoint Ops LLC 67.0K 1.8%
Man Group plc 60.2K 1.6%
Bank of New York Mellon Corp 55.2K 1.5%
Truvestments Capital LLC 50.5K 1.4%
Cerity Partners LLC 48.1K 1.3%
Trexquant Investment LP 47.0K 1.3%
LSV ASSET MANAGEMENT 45.4K 1.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 42.6K 1.2%
VANGUARD FIDUCIARY TRUST CO 39.5K 1.1%
STATE STREET CORP 35.3K 1.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 32.1K 0.9%

Largest changes

Manager Action Previous Current Change
Truffle Hound Capital, LLC New 0 244.3K +244.3K
BlackRock, Inc. Reduced 404.0K 166.7K -237.3K
MARSHALL WACE, LLP New 0 164.9K +164.9K
JANE STREET GROUP, LLC New 0 96.8K +96.8K
GEODE CAPITAL MANAGEMENT, LLC Reduced 159.3K 82.0K -77.3K
STRS OHIO Sold Out 70.8K 0 -70.8K
STATE STREET CORP Reduced 85.3K 35.3K -50.0K
NORTHERN TRUST CORP Reduced 63.3K 14.8K -48.5K
Squarepoint Ops LLC Reduced 110.2K 67.0K -43.3K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New 0 42.6K +42.6K
VANGUARD CAPITAL MANAGEMENT LLC Reduced 322.0K 281.7K -40.2K
VOYA INVESTMENT MANAGEMENT LLC Sold Out 37.7K 0 -37.7K
VANGUARD PORTFOLIO MANAGEMENT LLC Sold Out 37.1K 0 -37.1K
State of Tennessee, Department of Treasury Sold Out 33.5K 0 -33.5K
Trexquant Investment LP Increased 16.4K 47.0K +30.5K
Man Group plc Reduced 90.1K 60.2K -29.9K
JACOBS LEVY EQUITY MANAGEMENT, INC Increased 51.8K 79.0K +27.2K
Koss-Olinger Consulting, LLC Sold Out 26.2K 0 -26.2K
EXCHANGE TRADED CONCEPTS, LLC New 0 24.9K +24.9K
Centiva Capital, LP New 0 24.8K +24.8K
RENAISSANCE TECHNOLOGIES LLC Reduced 564.1K 541.1K -23.0K
MORGAN STANLEY Increased 67.4K 89.6K +22.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold Out 19.1K 0 -19.1K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold Out 17.5K 0 -17.5K
DEUTSCHE BANK AG\ Sold Out 17.3K 0 -17.3K
TWO SIGMA INVESTMENTS, LP New 0 17.0K +17.0K
CITADEL ADVISORS LLC New 0 16.4K +16.4K
AQR CAPITAL MANAGEMENT LLC Increased 125.2K 140.3K +15.1K
XTX Topco Ltd Sold Out 13.4K 0 -13.4K
HRT FINANCIAL LP New 0 12.3K +12.3K
Bank of New York Mellon Corp Reduced 66.6K 55.2K -11.4K
Engineers Gate Manager LP Sold Out 11.1K 0 -11.1K
PANAGORA ASSET MANAGEMENT INC Sold Out 10.3K 0 -10.3K
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced 42.1K 32.1K -10.0K
NEW YORK STATE COMMON RETIREMENT FUND Sold Out 5.8K 0 -5.8K
VANGUARD FIDUCIARY TRUST CO Reduced 44.6K 39.5K -5.1K
RHUMBLINE ADVISERS Reduced 6.8K 2.8K -4.0K
SIMPLEX TRADING, LLC Sold Out 3.6K 0 -3.6K
GOLDMAN SACHS GROUP INC Reduced 163.8K 160.3K -3.5K
DIMENSIONAL FUND ADVISORS LP Reduced 199.9K 196.6K -3.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold Out 3.1K 0 -3.1K
Truvestments Capital LLC Reduced 53.4K 50.5K -2.9K
Arax Advisory Partners New 0 2.9K +2.9K
Police & Firemen's Retirement System of New Jersey Sold Out 2.5K 0 -2.5K
JPMORGAN CHASE & CO Reduced 2.7K 277 -2.5K
WELLS FARGO & COMPANY/MN Sold Out 2.3K 0 -2.3K
FMR LLC Increased 13.6K 15.6K +2.1K
Hennion & Walsh Asset Management, Inc. Reduced 149.8K 147.9K -1.9K
UBS Group AG Increased 28.1K 29.5K +1.4K
BNP PARIBAS FINANCIAL MARKETS Reduced 1.9K 552 -1.4K
Cerity Partners LLC Increased 47.0K 48.1K +1.1K
Tower Research Capital LLC (TRC) Reduced 2.0K 902 -1.1K
LAZARD ASSET MANAGEMENT LLC Increased 11.2K 12.0K +868
EVERGREEN CAPITAL MANAGEMENT LLC Reduced 30.0K 29.1K -864
Creative Planning Increased 22.1K 22.8K +742
Ameritas Investment Partners, Inc. Sold Out 649 0 -649
BARCLAYS PLC Reduced 1.3K 716 -596
Legal & General Group Plc Sold Out 573 0 -573
CITIGROUP INC Sold Out 326 0 -326
Integrated Wealth Concepts LLC New 0 282 +282

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.