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

CUSIP: 898697206

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
7,901,416
Share change
-158,674
Total reported value
$161,066,138
Put/Call ratio
108%
Price per share
$20.41
Number of holders
58
Value change
-$3,946,371
Number of buys
22
Number of sells
28

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?
Open the full security ownership history page.

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%
2,023,156
$55,894,955 30 Jun 2023
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
17%
1,918,544
$53,220,411 30 Jun 2023
13F
Blacksheep Fund Management Ltd
13F
Company
8.9%
981,230
$27,219,320 30 Jun 2023
13F
Blacksheep Master Fund Ltd.
3/4/5
10%+ Owner
class O/S missing
1,047,123
$24,911,056 31 Jan 2023
VANGUARD GROUP INC
13F
Company
6.2%
681,715
$18,910,773 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
6.1%
676,640
$18,769,994 30 Jun 2023
13F
Van Berkom & Associates Inc.
13F
Company
2.4%
267,779
$7,400,000 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
229,951
$6,379,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
202,487
$5,616,989 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.7%
183,881
$5,100,859 30 Jun 2023
13F
Baader Bank Aktiengesellschaft
13F
Company
1.5%
163,200
$4,527,168 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.8%
88,122
$2,444,504 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.71%
78,793
$2,185,718 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
73,369
$2,035,256 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.51%
56,301
$1,561,791 30 Jun 2023
13F
Pembroke Management, LTD
13F
Company
0.47%
51,453
$1,421,953 30 Jun 2023
13F
K.J. Harrison & Partners Inc
13F
Company
0.41%
45,001
$1,243,818 30 Jun 2023
13F
Ross Rader
3/4/5
Chief CX Officer
mixed-class rows
46,269
mixed-class rows
$1,093,940 17 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
34,695
$962,439 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.3%
32,678
$906,487 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
25,567
$709,198 30 Jun 2023
13F
Brad Burnham
3/4/5
Director
mixed-class rows
29,862
mixed-class rows
$700,217 08 Sep 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.23%
25,200
$699,048 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
21,470
$595,578 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
20,257
$561,929 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.17%
19,178
$531,998 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
16,787
$465,670 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
14,111
$391,439 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
13,929
$386,390 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
13,824
$383,478 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.11%
12,294
$341,000 30 Jun 2023
13F
BARD ASSOCIATES INC
13F
Company
0.11%
11,795
$327,194 30 Jun 2023
13F
UBS Group AG
13F
Company
0.1%
11,078
$307,304 30 Jun 2023
13F
Michael Goldstein
3/4/5
Chief Revenue Officer - Ting
mixed-class rows
10,890
mixed-class rows
$252,273 17 Jun 2022
JPMORGAN CHASE & CO
13F
Company
0.07%
7,699
$213,570 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
7,690
$213,321 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
5,236
$145,247 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
0.05%
5,186
$143,860 30 Jun 2023
13F
Rawleigh Hazen Ralls IV
3/4/5
Director
class O/S missing
5,960
$141,788 09 Sep 2021
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
4,792
$132,930 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
4,780
$132,597 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
4,594
$127,437 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
4,016
$112,000 30 Jun 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
3,303
$91,625 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.03%
3,048
$84,552 30 Jun 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
2,693
$74,704 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.02%
1,976
$54,814 30 Jun 2023
13F
Hanno Liem
3/4/5
CTO
class O/S missing
2,500
$52,675 17 Jun 2022

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q3 2023

As of 30 Sep 2023, TUCOWS INC /PA/ - Class A Stock (TCX) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,901,416 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 58 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
62
Q3 2023 holders
58
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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