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

CUSIP: 898697206

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
5,573,863
Share change
-157,309
Total reported value
$394,679,469
Put/Call ratio
149%
Price per share
$70.05
Number of holders
83
Value change
-$10,417,363
Number of buys
40
Number of sells
32

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
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
8.1%
894,292
$52,361,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6.7%
745,451
$43,646,000 30 Sep 2017
13F
Van Berkom & Associates Inc.
13F
Company
5.7%
633,892
$37,084,000 30 Sep 2017
13F
Pembroke Management, LTD
13F
Company
4%
442,184
$32,284,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
3.9%
428,346
$25,079,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
426,515
$24,972,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
3.4%
372,845
$21,831,000 30 Sep 2017
13F
Osmium Partners, LLC
13F
Company
2.9%
319,720
$18,720,000 30 Sep 2017
13F
Orion Porfolio Solutions, LLC
13F
Company
2.4%
269,849
$15,800,000 30 Sep 2017
13F
Steamboat Capital Partners, LLC
13F
Company
1.6%
171,854
$10,062,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.4%
150,572
$8,819,000 30 Sep 2017
13F
WASATCH ADVISORS LP
13F
Company
1.2%
131,356
$7,691,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.89%
98,350
$5,758,000 30 Sep 2017
13F
K.J. Harrison & Partners Inc
13F
Company
0.51%
56,127
$3,286,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
0.47%
51,779
$3,032,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.4%
44,502
$2,606,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
41,346
$2,420,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.27%
29,833
$1,746,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
25,676
$1,503,000 30 Sep 2017
13F
First Allied Advisory Services, Inc.
13F
Company
0.22%
24,735
$1,451,000 30 Sep 2017
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.22%
24,000
$1,405,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
23,851
$1,396,000 30 Sep 2017
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.18%
19,586
$1,147,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
17,499
$1,023,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
16,215
$949,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
15,000
$879,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
14,683
$860,000 30 Sep 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.13%
14,287
$837,000 30 Sep 2017
13F
MENTA CAPITAL LLC
13F
Company
0.13%
13,950
$817,000 30 Sep 2017
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.12%
13,250
$776,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.12%
13,100
$767,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
12,915
$756,000 30 Sep 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.11%
12,500
$732,000 30 Sep 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.1%
11,270
$660,000 30 Sep 2017
13F
Psagot Value Holdings Ltd.
13F
Company
0.09%
10,200
$597,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.09%
10,002
$586,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
9,700
$568,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
9,698
$568,000 30 Sep 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.09%
9,617
$563,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
9,464
$554,000 30 Sep 2017
13F
Micawber Capital, LLC
13F
Company
0.08%
8,895
$521,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
8,192
$480,000 30 Sep 2017
13F
D.A. DAVIDSON & CO.
13F
Company
0.07%
8,105
$474,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.07%
8,051
$471,000 30 Sep 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.07%
7,899
$462,000 30 Sep 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.07%
7,788
$455,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
6,785
$398,000 30 Sep 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0.06%
6,521
$381,000 30 Sep 2017
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.06%
6,345
$372,000 30 Sep 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
6,038
$354,000 30 Sep 2017
13F

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q4 2017

As of 31 Dec 2017, TUCOWS INC /PA/ - Class A Stock (TCX) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,573,863 shares. The largest 10 holders included INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, RENAISSANCE TECHNOLOGIES LLC, Van Berkom & Associates Inc., BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, CLS Investments, LLC, Pembroke Management, LTD, Osmium Partners, LLC, STATE STREET CORP, and WASATCH ADVISORS INC. This page lists 83 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
80
Q4 2017 holders
83
Holder diff
3
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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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