TZOO - Travelzoo

NasdaqGS - NasdaqGS Real-time price. Currency in USD

Major holders

Currency in USD
Breakdown
32.19%% of shares held by all insiders
22.15%% of shares held by institutions
32.67%% of float held by institutions
43Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Forager Capital Management, LLC502,31730 Mar 20233.23%4,430,435
Renaissance Technologies, LLC388,40130 Mar 20232.50%3,425,696
Vanguard Group, Inc. (The)379,17730 Mar 20232.44%3,344,341
Acadian Asset Management. LLC354,99230 Mar 20232.28%3,131,029
Invenomic Capital Management, LP305,10130 Mar 20231.96%2,690,990
Dimensional Fund Advisors LP282,44230 Mar 20231.82%2,491,138
Blackrock Inc.132,77930 Mar 20230.85%1,171,110
Bank Of New York Mellon Corporation68,40130 Mar 20230.44%603,296
Geode Capital Management, LLC64,51030 Mar 20230.41%568,978
Castleknight Management LP56,08930 Mar 20230.36%494,704

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund274,33530 Dec 20221.75%2,419,634
Northern Lights Fd Tr II-Invenomic Fd262,62930 Jan 20231.67%2,316,387
Vanguard Extended Market Index Fund102,47330 Dec 20220.65%903,811
DFA U.S. Small Cap Series64,72530 Jan 20230.41%570,874
DFA U.S. Core Equity 2 Portfolio64,62630 Jan 20230.41%570,001
DFA U.S. Core Equity 1 Portfolio58,14730 Jan 20230.37%512,856
Fidelity Extended Market Index Fund35,37027 Feb 20230.23%311,963
Bridgeway Funds Inc-Ultra Small Company Market Fund30,44330 Dec 20220.19%268,507
DFA U.S. Micro Cap Series28,05430 Jan 20230.18%247,436
Russell Inv Co- Tax-Managed U.S. Mid & Small Cap Fund22,01630 Jan 20230.14%194,181