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

CUSIP: 898697206

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
5,935,803
Share change
+66,440
Total reported value
$459,987,480
Put/Call ratio
3.1%
Price per share
$77.50
Number of holders
87
Value change
+$5,234,060
Number of buys
37
Number of sells
35

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
14%
1,594,627
$117,827,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
5.9%
652,690
$48,227,000 31 Dec 2020
13F
Blacksheep Fund Management Ltd
13F
Company
5%
547,684
$40,468,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.7%
517,131
$38,211,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
406,951
$30,070,000 31 Dec 2020
13F
Pembroke Management, LTD
13F
Company
2.5%
277,198
$25,271,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.9%
325,070
$24,019,000 31 Dec 2020
13F
Van Berkom & Associates Inc.
13F
Company
2.5%
274,691
$20,231,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.6%
181,699
$13,426,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
148,200
$10,950,000 31 Dec 2020
13F
Alberta Investment Management Corp
13F
Company
1.1%
126,400
$9,373,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
115,876
$8,563,000 31 Dec 2020
13F
Fiera Capital Corp
13F
Company
0.86%
94,832
$6,965,000 31 Dec 2020
13F
Ennismore Fund Management Ltd
13F
Company
0.72%
79,775
$5,895,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.7%
77,176
$5,703,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
0.67%
74,471
$5,503,000 31 Dec 2020
13F
Osmium Partners, LLC
13F
Company
0.64%
70,444
$5,205,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
65,896
$4,869,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
62,751
$4,637,000 31 Dec 2020
13F
K.J. Harrison & Partners Inc
13F
Company
0.35%
38,968
$2,879,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
37,727
$2,788,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.3%
33,347
$2,464,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
29,288
$2,164,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
20,966
$1,549,000 31 Dec 2020
13F
SG Americas Securities, LLC
13F
Company
0.19%
20,484
$1,514,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.18%
20,400
$1,507,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
19,600
$1,448,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.18%
19,470
$1,439,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.15%
17,015
$1,258,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
14,114
$1,043,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
11,659
$861,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
10,103
$746,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
8,754
$646,833 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.08%
8,521
$630,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
8,500
$628,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.08%
8,373
$619,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
7,960
$588,000 31 Dec 2020
13F
Manitou Investment Management Ltd.
13F
Company
0.07%
7,790
$578,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
7,815
$577,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
7,700
$569,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
7,617
$563,000 31 Dec 2020
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.07%
7,399
$547,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
7,207
$533,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
5,501
$516,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
5,944
$439,000 31 Dec 2020
13F
Walleye Trading LLC
13F
Company
0.05%
5,781
$427,000 31 Dec 2020
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.05%
5,625
$415,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
5,443
$402,000 31 Dec 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.05%
5,204
$386,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
0.04%
4,908
$363,000 31 Dec 2020
13F

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q1 2021

As of 31 Mar 2021, TUCOWS INC /PA/ - Class A Stock (TCX) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,935,803 shares. The largest 10 holders included INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, BlackRock Inc., Blacksheep Fund Management Ltd, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Van Berkom & Associates Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Alberta Investment Management Corp. This page lists 87 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
84
Q1 2021 holders
87
Holder diff
3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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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