- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 11,046,438
- Total 13F shares
- 2,273,718
- Share change
- +194,480
- Total reported value
- $72,722,000
- Put/Call ratio
- 107%
- Price per share
- $32.00
- Number of holders
- 36
- Value change
- +$8,305,562
- Number of buys
- 20
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.6%
|
734,151
|
$17,884,000 | — | 30 Jun 2016 | |
| Osmium Partners, LLC |
13F
|
Company |
4.5%
|
494,388
|
$12,043,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
263,157
|
$6,411,000 | — | 30 Jun 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
183,128
|
$4,461,000 | — | 30 Jun 2016 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.51%
|
56,127
|
$1,367,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
49,963
|
$1,218,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
34,500
|
$840,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
31,565
|
$769,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
23,500
|
$572,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
22,500
|
$548,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
21,390
|
$520,000 | — | 30 Jun 2016 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.17%
|
19,000
|
$463,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
18,292
|
$446,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
14,492
|
$353,000 | — | 30 Jun 2016 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
14,250
|
$347,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
13,341
|
$325,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.12%
|
13,337
|
$324,000 | — | 30 Jun 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.11%
|
12,683
|
$309,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
12,647
|
$308,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
10,390
|
$253,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
9,120
|
$222,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
8,672
|
$211,000 | — | 30 Jun 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.05%
|
5,906
|
$142,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
4,269
|
$103,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
3,041
|
$74,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,355
|
$57,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
1,749
|
$42,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,136
|
$28,000 | — | 30 Jun 2016 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
969
|
$24,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
499
|
$12,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
250
|
$6,000 | — | 30 Jun 2016 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
31
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q3 2016
As of 30 Sep 2016,
TUCOWS INC /PA/ - Class A Stock (TCX) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,273,718 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Osmium Partners, LLC, WASATCH ADVISORS INC, INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, K.J. Harrison & Partners Inc, WELLS FARGO & COMPANY/MN, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, and Van Berkom & Associates Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
31
Q3 2016 holders
36
Holder diff
5
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.