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

CUSIP: 898697206

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
8,061,125
Share change
+322,581
Total reported value
$223,349,863
Put/Call ratio
551%
Price per share
$27.74
Number of holders
62
Value change
+$9,698,237
Number of buys
30
Number of sells
31

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
EdgePoint Investment Group Inc.
13F
Company
18%
1,951,712
$37,981,203 31 Mar 2023
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
16%
1,787,539
$34,731,883 31 Mar 2023
13F
Blacksheep Master Fund Ltd.
3/4/5
10%+ Owner
class O/S missing
1,047,123
$24,911,056 31 Jan 2023
Blacksheep Fund Management Ltd
13F
Company
8.9%
981,230
$19,084,924 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
5.9%
652,709
$12,695,190 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.3%
584,571
$11,369,906 31 Mar 2023
13F
Van Berkom & Associates Inc.
13F
Company
3%
330,303
$6,426,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
268,710
$5,226,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.8%
198,782
$3,866,310 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
188,405
$3,664,477 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.9%
99,857
$1,942,219 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
73,457
$1,428,739 31 Mar 2023
13F
Pembroke Management, LTD
13F
Company
0.54%
59,146
$1,149,442 31 Mar 2023
13F
Ross Rader
3/4/5
Chief CX Officer
mixed-class rows
46,269
mixed-class rows
$1,093,940 17 Jun 2022
CITADEL ADVISORS LLC
13F
Company
0.5%
54,949
$1,068,758 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.43%
47,899
$931,635 31 Mar 2023
13F
K.J. Harrison & Partners Inc
13F
Company
0.41%
45,001
$875,269 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
43,870
$853,271 31 Mar 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.35%
38,672
$752,170 31 Mar 2023
13F
Brad Burnham
3/4/5
Director
mixed-class rows
29,862
mixed-class rows
$700,217 08 Sep 2022
Bank of New York Mellon Corp
13F
Company
0.28%
30,717
$597,446 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
30,359
$590,483 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.25%
27,092
$526,939 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
23,173
$450,715 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
22,100
$429,845 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
21,470
$418,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.18%
20,300
$394,835 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
17,510
$341,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.13%
13,897
$270,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
13,719
$266,835 31 Mar 2023
13F
Michael Goldstein
3/4/5
Chief Revenue Officer - Ting
mixed-class rows
10,890
mixed-class rows
$252,273 17 Jun 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
12,677
$246,568 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.11%
12,642
$246,000 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
0.11%
11,735
$228,246 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.1%
11,187
$217,587 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
8,703
$169,273 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
7,646
$149,000 31 Mar 2023
13F
Rawleigh Hazen Ralls IV
3/4/5
Director
class O/S missing
5,960
$141,788 09 Sep 2021
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
7,092
$137,939 31 Mar 2023
13F
Jessica Sybil-Lynne Johannson
3/4/5
Chief People Officer
class O/S missing
5,000
$105,350 17 Jun 2022
Jill Szchumacher
3/4/5
EVP Networks
class O/S missing
5,000
$105,350 17 Jun 2022
MetLife Investment Management, LLC
13F
Company
0.05%
5,186
$100,868 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.05%
5,011
$97,464 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
4,782
$93,010 31 Mar 2023
13F
UBS Group AG
13F
Company
0.04%
4,172
$81,146 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
4,146
$81,000 31 Mar 2023
13F
Hanno Liem
3/4/5
CTO
class O/S missing
2,500
$52,675 17 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
2,576
$50,104 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
2,234
$43,451 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,697
$33,000 31 Mar 2023
13F

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q2 2023

As of 30 Jun 2023, TUCOWS INC /PA/ - Class A Stock (TCX) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,061,125 shares. The largest 10 holders included EdgePoint Investment Group Inc., INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, Blacksheep Fund Management Ltd, VANGUARD GROUP INC, BlackRock Inc., Van Berkom & Associates Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Baader Bank Aktiengesellschaft. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
61
Q2 2023 holders
62
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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