Security key
898697206
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 11,046,438
- Total 13F shares
- 6,678,271
- Share change
- +270,231
- Total reported value
- $559,774,394
- Put/Call ratio
- 0%
- Price per share
- $83.82
- Number of holders
- 79
- Value change
- +$22,782,501
- Number of buys
- 27
- Number of sells
- 31
Report period
Q4 2021
Institutions
79
Top holders
10
TCX full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
TUCOWS INC /PA/ SEC filings
TUCOWS INC /PA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 898697206
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
15%
|
1,667,439
|
$131,644,000 | — | 30 Sep 2021 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
9.6%
|
1,061,223
|
$83,784,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
644,506
|
$50,886,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
516,292
|
$40,761,000 | — | 30 Sep 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
3.4%
|
380,549
|
$37,176,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
355,751
|
$28,092,000 | — | 30 Sep 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3%
|
328,352
|
$26,032,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.9%
|
325,139
|
$25,669,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
191,114
|
$15,088,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
164,281
|
$12,969,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.1%
|
124,000
|
$9,887,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
113,607
|
$8,969,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
108,825
|
$8,593,000 | — | 30 Sep 2021 | |
| Osmium Partners, LLC |
13F
|
Company |
0.65%
|
71,444
|
$5,641,000 | — | 30 Sep 2021 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
0.62%
|
68,700
|
$5,453,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
66,412
|
$5,244,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
63,278
|
$4,996,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
51,448
|
$4,062,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
48,191
|
$3,805,000 | — | 30 Sep 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.35%
|
38,968
|
$3,094,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
33,284
|
$2,515,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
29,897
|
$2,361,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
29,219
|
$2,307,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
19,900
|
$1,571,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
19,488
|
$1,538,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
16,847
|
$1,331,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
13,674
|
$1,080,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
12,702
|
$1,003,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
12,004
|
$949,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
11,562
|
$912,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
10,415
|
$822,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
9,972
|
$787,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
9,400
|
$742,131 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
8,526
|
$673,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
8,302
|
$655,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
6,948
|
$548,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
6,779
|
$535,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
6,069
|
$479,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
5,331
|
$421,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
4,993
|
$394,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
4,937
|
$499,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
4,181
|
$330,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
4,024
|
$317,000 | — | 30 Sep 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.04%
|
4,000
|
$316,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
3,943
|
$311,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
3,902
|
$308,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
3,440
|
$272,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
3,400
|
$268,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
3,174
|
$251,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
3,000
|
$237,000 | — | 30 Sep 2021 |
Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q4 2021
As of 31 Dec 2021,
TUCOWS INC /PA/ - Class A Stock (TCX) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,678,271 shares.
The largest 10 holders included
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, Blacksheep Fund Management Ltd, BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Alberta Investment Management Corp, EdgePoint Investment Group Inc., Van Berkom & Associates Inc., and STATE STREET CORP.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
73
Q4 2021 holders
79
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.