- 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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 898697206:
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 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
16%
|
1,787,539
|
$34,731,883 | — | 31 Mar 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
652,709
|
$12,695,190 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
584,571
|
$11,369,906 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3%
|
330,303
|
$6,426,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
268,710
|
$5,226,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
198,782
|
$3,866,310 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
188,405
|
$3,664,477 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
99,857
|
$1,942,219 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
73,457
|
$1,428,739 | — | 31 Mar 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
0.54%
|
59,146
|
$1,149,442 | — | 31 Mar 2023 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
47,899
|
$931,635 | — | 31 Mar 2023 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.41%
|
45,001
|
$875,269 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
43,870
|
$853,271 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.35%
|
38,672
|
$752,170 | — | 31 Mar 2023 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
30,359
|
$590,483 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
27,092
|
$526,939 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
23,173
|
$450,715 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
22,100
|
$429,845 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
21,470
|
$418,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
20,300
|
$394,835 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
17,510
|
$341,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
13,897
|
$270,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
13,719
|
$266,835 | — | 31 Mar 2023 | |
| 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 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
12,642
|
$246,000 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.11%
|
11,735
|
$228,246 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
11,187
|
$217,587 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
8,703
|
$169,273 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
7,646
|
$149,000 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
5,011
|
$97,464 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,782
|
$93,010 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,172
|
$81,146 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,146
|
$81,000 | — | 31 Mar 2023 | |
| 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 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,234
|
$43,451 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,697
|
$33,000 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.