- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 11,046,438
- Total 13F shares
- 2,450,966
- Share change
- -221,837
- Total reported value
- $46,527,533
- Put/Call ratio
- 4100%
- Price per share
- $19.00
- Number of holders
- 29
- Value change
- -$4,210,914
- Number of buys
- 12
- Number of sells
- 11
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 |
8.7%
|
960,269
|
$18,639,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
615,135
|
$11,940,000 | — | 31 Dec 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
3%
|
328,104
|
$6,367,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
118,150
|
$2,293,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
105,175
|
$2,041,000 | — | 31 Dec 2014 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.91%
|
100,651
|
$1,954,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.74%
|
82,157
|
$1,595,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
72,127
|
$1,400,000 | — | 31 Dec 2014 | |
| COLUMBIA CAPITAL LLC |
13F
|
Company |
0.51%
|
56,162
|
$1,090,000 | — | 31 Dec 2014 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.51%
|
56,127
|
$1,089,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
52,881
|
$1,026,000 | — | 31 Dec 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.34%
|
37,419
|
$726,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
34,500
|
$616,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.29%
|
31,556
|
$613,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.16%
|
18,200
|
$353,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
15,786
|
$306,000 | — | 31 Dec 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
12,683
|
$246,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
10,367
|
$201,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
5,291
|
$102,698 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,050
|
$98,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,300
|
$83,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,714
|
$73,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
999
|
$19,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
758
|
$15,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
600
|
$12,000 | — | 31 Dec 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
250
|
$5,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
194
|
$4,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
169
|
$3,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2014 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
91
|
$2,000 | — | 31 Dec 2014 | |
| INTEGRATED WEALTH COUNSEL, LLC |
13F
|
Company |
0%
|
35
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q1 2015
As of 31 Mar 2015,
TUCOWS INC /PA/ - Class A Stock (TCX) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,450,966 shares.
The largest 10 holders included
Osmium Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Spot Trading L.L.C, Lyon Street Capital, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, DRIEHAUS CAPITAL MANAGEMENT LLC, MARATHON CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and K.J. Harrison & Partners Inc.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
30
Q1 2015 holders
29
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.