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

CUSIP: 898697206

Q3 2022 13F Holders as of 30 Sep 2022

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

Quarterly Holders Quick Answers

What is CUSIP 898697206?
CUSIP 898697206 identifies TCX - TUCOWS INC /PA/ - Class A Stock in SEC institutional holdings data.

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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
13%
1,452,728
$64,661,000 30 Jun 2022
13F
EdgePoint Investment Group Inc.
13F
Company
12%
1,319,310
$58,468,000 30 Jun 2022
13F
Blacksheep Fund Management Ltd
13F
Company
11%
1,161,006
$51,676,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
6.1%
676,066
$30,093,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
4.6%
507,066
$22,570,000 30 Jun 2022
13F
Pembroke Management, LTD
13F
Company
3.5%
391,709
$21,678,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.3%
368,451
$16,400,000 30 Jun 2022
13F
FMR LLC
13F
Company
2.9%
325,347
$14,481,000 30 Jun 2022
13F
Van Berkom & Associates Inc.
13F
Company
2.4%
269,324
$11,972,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.8%
199,551
$8,882,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
167,853
$7,471,000 30 Jun 2022
13F
Alberta Investment Management Corp
13F
Company
1.2%
129,373
$5,745,000 30 Jun 2022
13F
WASATCH ADVISORS LP
13F
Company
1%
113,808
$5,066,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.9%
99,161
$4,414,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
73,213
$3,258,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
67,824
$3,019,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.6%
66,381
$2,954,000 30 Jun 2022
13F
CIBC WORLD MARKET INC.
13F
Company
0.47%
51,448
$2,290,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
44,578
$1,984,000 30 Jun 2022
13F
K.J. Harrison & Partners Inc
13F
Company
0.35%
38,968
$1,736,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
29,979
$1,335,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.26%
28,656
$1,276,000 30 Jun 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.24%
26,642
$1,186,000 30 Jun 2022
13F
Ross Rader
3/4/5
Chief CX Officer
mixed-class rows
46,269
mixed-class rows
$1,093,940 17 Jun 2022
Swiss National Bank
13F
Company
0.22%
24,100
$1,073,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
22,727
$1,012,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.17%
18,763
$835,000 30 Jun 2022
13F
Brad Burnham
3/4/5
Director
mixed-class rows
29,862
mixed-class rows
$700,217 08 Sep 2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.14%
15,000
$668,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
14,836
$660,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
13,012
$579,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.11%
11,894
$530,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
11,202
$499,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.1%
10,907
$485,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
9,914
$441,000 30 Jun 2022
13F
Trexquant Investment LP
13F
Company
0.08%
8,452
$376,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
7,462
$331,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
7,068
$315,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.05%
6,034
$268,574 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
5,907
$263,000 30 Jun 2022
13F
MONETA GROUP INVESTMENT ADVISORS LLC
13F
Company
0.05%
5,707
$254,000 30 Jun 2022
13F
Michael Goldstein
3/4/5
Chief Revenue Officer - Ting
mixed-class rows
10,890
mixed-class rows
$252,273 17 Jun 2022
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.05%
5,519
$246,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
5,353
$238,000 30 Jun 2022
13F
MetLife Investment Management, LLC
13F
Company
0.05%
5,186
$230,829 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
5,000
$223,000 30 Jun 2022
13F
Squarepoint Ops LLC
13F
Company
0.04%
4,703
$209,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
4,637
$206,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
4,579
$204,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.03%
3,512
$156,000 30 Jun 2022
13F

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.
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