- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 11,046,438
- Total 13F shares
- 2,425,529
- Share change
- -20,542
- Total reported value
- $29,687,612
- Put/Call ratio
- 64340%
- Price per share
- $12.24
- Number of holders
- 26
- Value change
- -$271,885
- Number of buys
- 10
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 898697206?
CUSIP 898697206 identifies TCX - TUCOWS INC /PA/ - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 898697206:
Top shareholders of TCX - TUCOWS INC /PA/ - Class A Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Osmium Partners, LLC |
13F
|
Company |
9.8%
|
1,077,958
|
$13,636,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
487,850
|
$6,171,000 | — | 31 Mar 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
2.9%
|
321,390
|
$4,065,000 | — | 31 Mar 2014 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
190,501
|
$2,410,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
118,300
|
$1,496,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
106,839
|
$1,352,000 | — | 31 Mar 2014 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.51%
|
56,127
|
$707,000 | — | 31 Mar 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.44%
|
48,798
|
$617,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
40,706
|
$515,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
38,421
|
$486,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
34,500
|
$456,000 | — | 31 Mar 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.26%
|
28,239
|
$357,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
23,105
|
$292,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
16,600
|
$209,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
15,550
|
$197,000 | — | 31 Mar 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
12,488
|
$157,000 | — | 31 Mar 2014 | |
| S Squared Technology, LLC |
13F
|
Company |
—
class O/S missing
|
7,000
|
$89,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.06%
|
6,250
|
$79,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,050
|
$64,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,714
|
$47,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,138
|
$27,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
579
|
$7,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
400
|
$5,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
400
|
$5,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0%
|
318
|
$4,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
212
|
$3,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
50
|
$633 | — | 31 Mar 2014 |
Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q2 2014
As of 30 Jun 2014,
TUCOWS INC /PA/ - Class A Stock (TCX) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,425,529 shares.
The largest 10 holders included
Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Lyon Street Capital, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DRIEHAUS CAPITAL MANAGEMENT LLC, Spot Trading L.L.C, K.J. Harrison & Partners Inc, Stanley-Laman Group, Ltd., and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
25
Q2 2014 holders
26
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.