Security key
898697206
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 11,046,438
- Total 13F shares
- 8,007,024
- Share change
- +104,356
- Total reported value
- $216,288,435
- Put/Call ratio
- 105%
- Price per share
- $27.00
- Number of holders
- 60
- Value change
- +$2,833,745
- Number of buys
- 31
- Number of sells
- 25
Report period
Q4 2023
Institutions
60
Top holders
10
TCX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
18%
|
2,023,156
|
$41,093,902 | — | 30 Sep 2023 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
18%
|
1,969,594
|
$40,199,414 | — | 30 Sep 2023 | |
| Blacksheep Fund Management Ltd |
13F
|
Company |
8.9%
|
981,230
|
$20,026,904 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
680,217
|
$13,883,229 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
665,451
|
$13,581,856 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.3%
|
251,639
|
$5,135,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
211,551
|
$4,318,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
205,051
|
$4,185,617 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
183,565
|
$3,746,562 | — | 30 Sep 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
1.5%
|
163,200
|
$3,330,912 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
87,335
|
$1,782,508 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
77,320
|
$1,578,101 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
56,351
|
$1,150,123 | — | 30 Sep 2023 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.41%
|
45,001
|
$918,470 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
34,313
|
$700,328 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
32,762
|
$668,672 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
30,214
|
$616,668 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
21,470
|
$438,203 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
21,300
|
$434,733 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
19,322
|
$394,362 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
15,355
|
$313,395 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.14%
|
15,320
|
$312,682 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
14,888
|
$303,864 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
14,047
|
$286,690 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
12,957
|
$264,452 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
7,951
|
$163,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
6,739
|
$137,543 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
5,951
|
$121,460 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
5,560
|
$113,479 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,245
|
$107,050 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
5,186
|
$105,846 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
4,956
|
$101,152 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,544
|
$92,743 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,146
|
$64,210 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
2,860
|
$56,144 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
2,191
|
$44,718 | — | 30 Sep 2023 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.02%
|
2,152
|
$43,922 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,716
|
$35,023 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,658
|
$33,840 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,183
|
$24,000 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,074
|
$21,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
895
|
$18,267 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
848
|
$17,308 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
790
|
$16,124 | — | 30 Sep 2023 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
675
|
$13,777 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
605
|
$12,014 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.01%
|
604
|
$12,328 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.01%
|
559
|
$11,409 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
557
|
$11,368 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0%
|
359
|
$7,327 | — | 30 Sep 2023 |
Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q4 2023
As of 31 Dec 2023,
TUCOWS INC /PA/ - Class A Stock (TCX) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,007,024 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, Blacksheep Fund Management Ltd, BlackRock Inc., VANGUARD GROUP INC, Van Berkom & Associates Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and Baader Bank Aktiengesellschaft.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
58
Q4 2023 holders
60
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.