TZOO / Travelzoo - Institutionellt ägande - Köpare

Travelzoo
US ˙ NasdaqGS ˙ US89421Q2057

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Travelzoo inkluderar Los Angeles Capital Management Llc, Evergreen Capital Management Llc, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Kapitalo Investimentos Ltda, PKW - Invesco BuyBack Achievers ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., ROSC - Hartford Multifactor Small Cap ETF, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Private Wealth Asset Management, LLC, DTSGX - Small Company Growth Portfolio Investment Class, EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB, Amalgamated Bank, PENN SERIES FUNDS INC - Small Cap Index Fund, Assetmark, Inc, RYRUX - Russell 2000 2x Strategy Fund A-Class Shares, Profunds - Profund Vp Ultrasmall-cap, Sterling Capital Management LLC, Profunds - Profund Vp Small-cap, och RYRRX - Russell 2000 Fund Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 335 2,41 1 723 231,79
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 409 14,74 680 273,08
2025-07-31 13F Quest Partners LLC 2 828 3 188,37 36 3 500,00
2025-08-14 13F/A Barclays Plc 11 416 3 456,39 0
2025-08-08 13F Larson Financial Group LLC 547 190,96 7 200,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-08-14 13F Royal Bank Of Canada 17 572 48,94 224 39,13
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 307 2 976,43 55
2025-08-12 13F Charles Schwab Investment Management Inc 20 030 255
2025-08-27 13F/A Squarepoint Ops LLC 28 933 368
2025-07-14 13F Kapitalo Investimentos Ltda 14 018 178
2025-08-14 13F Verition Fund Management LLC 24 903 317
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 994 36,35 13 500,00
2025-08-13 13F Truvestments Capital Llc 44 857 20,30 571 12,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 32 0
2025-07-28 13F Private Wealth Asset Management, LLC 800 10
2025-08-12 13F Ameritas Investment Partners, Inc. 649 8
2025-08-08 13F/A Sterling Capital Management LLC 15 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 167 341 27,02 2 130 18,66
2025-08-26 NP Profunds - Profund Vp Small-cap 15 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 058 34,86 26 −13,33
2025-08-12 13F BlackRock, Inc. 411 804 208,37 5 242 188,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 000 13
2025-08-12 13F O'shaughnessy Asset Management, Llc 104 082 2,57 1 325 −4,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 000 13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 587 201 1,91 7 475 −4,81
2025-08-15 13F Morgan Stanley 51 719 202,50 658 182,40
2025-08-13 13F New York State Common Retirement Fund 7 600 0
2025-08-14 13F Evergreen Capital Management Llc 30 000 382
2025-08-11 13F Citigroup Inc 3 238 336,39 41 310,00
2025-08-14 13F Group One Trading, L.p. Call 100 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 3,13 10 233,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 620 47,62 8 40,00
2025-08-04 13F Strs Ohio 37 700 480
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 15 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 635 5,55 21 233,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 356 5
2025-08-12 13F Rhumbline Advisers 8 548 109
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 192 114 6,19 2 446 −0,81
2025-08-12 13F Legal & General Group Plc 704 9
2025-08-14 13F Two Sigma Investments, Lp 76 924 2,77 979 −4,02
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 019 4,93 444 −26,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 058 2 958,00 39 3 700,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 354 240
2025-08-11 13F Lsv Asset Management 45 400 26,82 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 541 7
2025-08-13 13F Marshall Wace, Llp 39 621 504
2025-08-14 13F California State Teachers Retirement System 396 5
2025-08-14 13F Citadel Advisors Llc 52 272 665
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 778 12,96 243 −6,90
2025-08-14 13F Bank Of America Corp /de/ 2 148 1 242,50 27 1 250,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 668 23
2025-08-13 13F Northern Trust Corp 62 600 128,03 797 112,83
2025-07-28 13F Ritholtz Wealth Management 62 352 34,79 794 25,87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 3
2025-08-14 13F State Street Corp 72 630 105,93 925 92,50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 3 906,67 8
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11 008 44,29 140 382,76
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 22 0
2025-08-05 13F Bank of New York Mellon Corp 75 532 12,66 962 5,26
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-04 13F AdvisorShares Investments LLC 9 068 29,54 115 26,37
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 749 24,68 163 4,52
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 081 10,92 209 −6,73
2025-08-11 13F Vanguard Group Inc 409 851 12,72 5 217 5,29
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 199 22,84 3 −33,33
2025-08-14 13F Two Sigma Advisers, Lp 39 800 4,46 507 −2,50
2025-08-04 13F Assetmark, Inc 118 2
2025-08-05 13F Simplex Trading, Llc 226 769,23 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 793 10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 141 58,69 15 600,00
2025-08-12 13F Trexquant Investment LP 72 732 18,49 926 10,65
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 9 068 29,54 115 21,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 649 56,01 8 700,00
2025-08-13 13F Panagora Asset Management Inc 21 843 278
2025-08-08 13F Geode Capital Management, Llc 157 267 113,83 2 002 99,80
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 425 171
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 711 51
2025-08-12 13F Jpmorgan Chase & Co 3 010 42 900,00 38
2025-08-14 13F Raymond James Financial Inc 7 330 93
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 253 62,18 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 467 44
2025-08-04 13F Amalgamated Bank 217 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 254 13,90 16 0,00
2025-08-14 13F Man Group plc 74 179 26,35 944 18,00
2025-08-14 13F Occudo Quantitative Strategies Lp 11 685 149
2025-08-07 13F Los Angeles Capital Management Llc 55 121 702
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 977 9,53 12 300,00
Other Listings
DE:TXM1 8,07 €
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