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

CUSIP: 898697206

Q4 2023 13F Holders as of 31 Dec 2023

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

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%
2,023,156
$41,093,902 30 Sep 2023
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
18%
1,969,594
$40,199,414 30 Sep 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
$20,026,904 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
6.2%
680,217
$13,883,229 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
6%
665,451
$13,581,856 30 Sep 2023
13F
Van Berkom & Associates Inc.
13F
Company
2.3%
251,639
$5,135,000 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
211,551
$4,318,000 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
205,051
$4,185,617 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.7%
183,565
$3,746,562 30 Sep 2023
13F
Baader Bank Aktiengesellschaft
13F
Company
1.5%
163,200
$3,330,912 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.79%
87,335
$1,782,508 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
77,320
$1,578,101 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.51%
56,351
$1,150,123 30 Sep 2023
13F
Ross Rader
3/4/5
Chief CX Officer
mixed-class rows
46,269
mixed-class rows
$1,093,940 17 Jun 2022
K.J. Harrison & Partners Inc
13F
Company
0.41%
45,001
$918,470 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.31%
34,313
$700,328 30 Sep 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
0.3%
32,762
$668,672 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
30,214
$616,668 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
21,470
$438,203 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.19%
21,300
$434,733 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.17%
19,322
$394,362 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
15,355
$313,395 30 Sep 2023
13F
BARD ASSOCIATES INC
13F
Company
0.14%
15,320
$312,682 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.13%
14,888
$303,864 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
14,047
$286,690 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
12,957
$264,452 30 Sep 2023
13F
Michael Goldstein
3/4/5
Chief Revenue Officer - Ting
mixed-class rows
10,890
mixed-class rows
$252,273 17 Jun 2022
ROYAL BANK OF CANADA
13F
Company
0.07%
7,951
$163,000 30 Sep 2023
13F
Rawleigh Hazen Ralls IV
3/4/5
Director
class O/S missing
5,960
$141,788 09 Sep 2021
JPMORGAN CHASE & CO
13F
Company
0.06%
6,739
$137,543 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
5,951
$121,460 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
5,560
$113,479 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
5,245
$107,050 30 Sep 2023
13F
MetLife Investment Management, LLC
13F
Company
0.05%
5,186
$105,846 30 Sep 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
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
4,956
$101,152 30 Sep 2023
13F
UBS Group AG
13F
Company
0.04%
4,544
$92,743 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
3,146
$64,210 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.03%
2,860
$56,144 30 Sep 2023
13F
Hanno Liem
3/4/5
CTO
class O/S missing
2,500
$52,675 17 Jun 2022
Justin Reilly
3/4/5
CEO Wavelo
class O/S missing
1,944
$46,248 14 Aug 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.02%
2,191
$44,718 30 Sep 2023
13F
HARBOR CAPITAL ADVISORS, INC.
13F
Company
0.02%
2,152
$43,922 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.02%
1,716
$35,023 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
1,658
$33,840 30 Sep 2023
13F
AMALGAMATED BANK
13F
Company
0.01%
1,183
$24,000 30 Sep 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.01%
1,074
$21,000 30 Sep 2023
13F

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.
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