Security key
898697206
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 11,046,438
- Total 13F shares
- 8,111,463
- Share change
- +248,227
- Total reported value
- $309,091,589
- Price per share
- $37.41
- Number of holders
- 71
- Value change
- +$8,489,816
- Number of buys
- 31
- Number of sells
- 38
Report period
Q3 2022
Institutions
71
Top holders
10
TCX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 |
13%
|
1,452,728
|
$64,661,000 | — | 30 Jun 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
12%
|
1,319,310
|
$58,468,000 | — | 30 Jun 2022 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
11%
|
1,161,006
|
$51,676,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
676,066
|
$30,093,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
507,066
|
$22,570,000 | — | 30 Jun 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
3.5%
|
391,709
|
$21,678,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
368,451
|
$16,400,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
2.9%
|
325,347
|
$14,481,000 | — | 30 Jun 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
269,324
|
$11,972,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
199,551
|
$8,882,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
167,853
|
$7,471,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.2%
|
129,373
|
$5,745,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
113,808
|
$5,066,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
99,161
|
$4,414,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
73,213
|
$3,258,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
67,824
|
$3,019,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
66,381
|
$2,954,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.47%
|
51,448
|
$2,290,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
44,578
|
$1,984,000 | — | 30 Jun 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.35%
|
38,968
|
$1,736,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
29,979
|
$1,335,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
28,656
|
$1,276,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
26,642
|
$1,186,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
24,100
|
$1,073,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
22,727
|
$1,012,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
18,763
|
$835,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.14%
|
15,000
|
$667,650 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
14,836
|
$660,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
13,012
|
$579,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
11,894
|
$530,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
11,202
|
$499,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
10,907
|
$485,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
9,914
|
$441,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
8,452
|
$376,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
7,462
|
$331,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
7,068
|
$315,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
6,034
|
$268,574 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
5,907
|
$263,000 | — | 30 Jun 2022 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.05%
|
5,707
|
$254,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
5,519
|
$246,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
5,353
|
$238,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
5,186
|
$230,829 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
5,000
|
$223,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
4,703
|
$209,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,637
|
$206,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
4,579
|
$204,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
3,512
|
$156,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,408
|
$151,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,565
|
$114,168 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,608
|
$72,000 | — | 30 Jun 2022 |
Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q3 2022
As of 30 Sep 2022,
TUCOWS INC /PA/ - Class A Stock (TCX) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,111,463 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, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Van Berkom & Associates Inc., and STATE STREET CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
80
Q3 2022 holders
71
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.