Security key
898697206
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 11,046,438
- Total 13F shares
- 2,761,115
- Share change
- +335,586
- Total reported value
- $41,221,351
- Put/Call ratio
- 70700%
- Price per share
- $14.93
- Number of holders
- 26
- Value change
- +$5,225,653
- Number of buys
- 12
- Number of sells
- 14
Report period
Q3 2014
Institutions
26
Top holders
10
TCX full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
TUCOWS INC /PA/ SEC filings
TUCOWS INC /PA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 898697206
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.7%
|
851,139
|
$10,418,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
527,651
|
$6,458,000 | — | 30 Jun 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
3.4%
|
373,693
|
$4,574,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
118,300
|
$1,448,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
106,247
|
$1,300,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
104,006
|
$1,273,000 | — | 30 Jun 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.54%
|
59,993
|
$734,000 | — | 30 Jun 2014 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.51%
|
56,127
|
$687,000 | — | 30 Jun 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.42%
|
46,907
|
$574,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
34,500
|
$422,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
34,475
|
$422,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
28,784
|
$352,000 | — | 30 Jun 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.26%
|
28,239
|
$346,000 | — | 30 Jun 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
12,683
|
$155,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
11,050
|
$135,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.09%
|
10,078
|
$124,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.06%
|
6,250
|
$77,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,050
|
$62,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,714
|
$46,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,788
|
$34,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,648
|
$20,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
1,075
|
$13,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
900
|
$11,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
139
|
$2,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
93
|
$1,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
50
|
$612 | — | 30 Jun 2014 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
112,351
|
$1,375,000 | — | 30 Jun 2014 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
—
class O/S missing
|
7,000
|
$86,000 | — | 30 Jun 2014 |
Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q3 2014
As of 30 Sep 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
2,761,115 shares.
The largest 10 holders included
Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Lyon Street Capital, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, MARATHON CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DRIEHAUS CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Spot Trading L.L.C, and K.J. Harrison & Partners Inc.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
26
Q3 2014 holders
26
Holder diff
0
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.