Security key
898697206
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 11,046,438
- Total 13F shares
- 7,861,971
- Share change
- +356,213
- Total reported value
- $353,900,466
- Price per share
- $44.51
- Number of holders
- 80
- Value change
- +$12,085,641
- Number of buys
- 43
- Number of sells
- 32
Report period
Q2 2022
Institutions
80
Top holders
10
TCX full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
1,658,439
|
$113,272,000 | — | 31 Mar 2022 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
10%
|
1,144,853
|
$78,193,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
654,369
|
$44,693,000 | — | 31 Mar 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
5.5%
|
606,205
|
$41,238,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
514,082
|
$35,112,000 | — | 31 Mar 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
3.6%
|
393,647
|
$32,458,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
365,851
|
$24,980,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3.1%
|
342,268
|
$23,287,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.9%
|
325,299
|
$22,218,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.9%
|
209,038
|
$14,225,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
197,000
|
$13,455,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
168,787
|
$11,528,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
139,600
|
$9,535,000 | — | 31 Mar 2022 | |
| Metavasi Capital LP |
13F
|
Company |
1.1%
|
122,308
|
$8,354,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
101,129
|
$6,907,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
76,975
|
$5,257,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
69,269
|
$4,732,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
51,448
|
$3,514,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
45,322
|
$3,096,000 | — | 31 Mar 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.35%
|
38,968
|
$2,662,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
29,841
|
$2,039,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
29,411
|
$2,015,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
21,500
|
$1,468,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
12,507
|
$855,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
11,900
|
$813,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
11,004
|
$752,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
10,862
|
$742,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
10,417
|
$711,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
10,342
|
$706,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
10,278
|
$702,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
9,400
|
$642,020 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
8,341
|
$569,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
7,943
|
$543,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
7,400
|
$505,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
7,088
|
$484,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
7,038
|
$481,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
6,718
|
$459,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.06%
|
6,606
|
$451,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
6,218
|
$424,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
6,069
|
$415,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
5,602
|
$383,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
5,492
|
$375,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
5,186
|
$354,204 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,893
|
$334,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,552
|
$311,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
4,092
|
$279,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
3,901
|
$266,438 | — | 31 Mar 2022 | |
| Trevian Wealth Management LLC |
13F
|
Company |
0.03%
|
3,557
|
$243,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
3,400
|
$232,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
3,189
|
$218,000 | — | 31 Mar 2022 |
Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q2 2022
As of 30 Jun 2022,
TUCOWS INC /PA/ - Class A Stock (TCX) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,861,971 shares.
The largest 10 holders included
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, EdgePoint Investment Group Inc., Blacksheep Fund Management Ltd, BlackRock Inc., VANGUARD GROUP INC, Pembroke Management, LTD, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Van Berkom & Associates Inc., and STATE STREET CORP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
78
Q2 2022 holders
80
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.