TUCOWS INC /PA/ - Class A Stock (TCX)

CUSIP: 898697206

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
4,530,535
Share change
+1,537,871
Total reported value
$241,322,008
Put/Call ratio
121%
Price per share
$53.49
Number of holders
74
Value change
+$82,543,353
Number of buys
55
Number of sells
23

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?
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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
6.9%
760,651
$38,831,000 31 Mar 2017
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
4.3%
472,950
$24,145,000 31 Mar 2017
13F
Osmium Partners, LLC
13F
Company
3.4%
380,892
$19,445,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
271,500
$13,860,000 31 Mar 2017
13F
Steamboat Capital Partners, LLC
13F
Company
1.8%
199,842
$10,202,000 31 Mar 2017
13F
WASATCH ADVISORS LP
13F
Company
1.1%
126,539
$6,460,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
110,062
$5,619,000 31 Mar 2017
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
0.84%
92,525
$4,723,000 31 Mar 2017
13F
Van Berkom & Associates Inc.
13F
Company
0.83%
91,787
$4,713,000 31 Mar 2017
13F
K.J. Harrison & Partners Inc
13F
Company
0.51%
56,127
$2,865,000 31 Mar 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.43%
47,270
$2,413,000 31 Mar 2017
13F
Orion Porfolio Solutions, LLC
13F
Company
0.4%
43,813
$2,237,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.37%
41,400
$2,113,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
39,238
$2,002,000 31 Mar 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0.27%
30,218
$1,542,000 31 Mar 2017
13F
Micawber Capital, LLC
13F
Company
0.24%
26,946
$1,376,000 31 Mar 2017
13F
First Allied Advisory Services, Inc.
13F
Company
0.23%
25,899
$1,322,000 31 Mar 2017
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.22%
24,477
$1,250,000 31 Mar 2017
13F
Hutchin Hill Capital, LP
13F
Company
0.2%
22,000
$1,123,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
0.19%
21,200
$1,082,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
19,527
$997,000 31 Mar 2017
13F
Psagot Value Holdings Ltd.
13F
Company
0.16%
18,200
$929,000 31 Mar 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.15%
16,302
$832,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.13%
14,696
$750,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
13,816
$705,000 31 Mar 2017
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.12%
13,250
$676,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.11%
12,161
$621,000 31 Mar 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.11%
12,108
$618,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.08%
8,300
$423,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
7,657
$390,000 31 Mar 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
6,236
$318,000 31 Mar 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.05%
6,058
$309,000 31 Mar 2017
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.05%
6,000
$306,000 31 Mar 2017
13F
Airain ltd
13F
Company
0.05%
5,648
$288,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
5,597
$285,000 31 Mar 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.05%
5,154
$263,000 31 Mar 2017
13F
BlueCrest Capital Management Ltd
13F
Company
0.04%
4,879
$249,000 31 Mar 2017
13F
BARD ASSOCIATES INC
13F
Company
0.04%
4,630
$236,000 31 Mar 2017
13F
Segantii Capital Management Ltd
13F
Company
0.03%
3,711
$189,000 31 Mar 2017
13F
Cutler Group LLC / CA
13F
Company
0.03%
3,426
$174,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
3,300
$169,000 31 Mar 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,174
$60,000 31 Mar 2017
13F
Advisor Group, Inc.
13F
Company
0.01%
1,120
$57,000 31 Mar 2017
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
500
$26,000 31 Mar 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0%
500
$24,810 31 Mar 2017
13F
Creative Planning
13F
Company
0%
450
$23,000 31 Mar 2017
13F
GROUP ONE TRADING LLC
13F
Company
0%
425
$22,000 31 Mar 2017
13F
Walleye Trading LLC
13F
Company
0%
410
$21,000 31 Mar 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
400
$20,000 31 Mar 2017
13F
Geneos Wealth Management Inc.
13F
Company
0%
300
$15,000 31 Mar 2017
13F

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q2 2017

As of 30 Jun 2017, TUCOWS INC /PA/ - Class A Stock (TCX) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,530,535 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, Bank of New York Mellon Corp, BlackRock Inc., Osmium Partners, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Van Berkom & Associates Inc., Steamboat Capital Partners, LLC, CLS Investments, LLC, and STATE STREET CORP. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
55
Q2 2017 holders
74
Holder diff
19
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.
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