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

CUSIP: 898697206

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
7,933,344
Share change
-75,976
Total reported value
$146,979,448
Put/Call ratio
218%
Price per share
$18.56
Number of holders
55
Value change
-$2,169,670
Number of buys
26
Number of sells
26

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
19%
2,106,165
$56,954,311 31 Dec 2023
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
18%
1,989,594
$53,719,038 31 Dec 2023
13F
Blacksheep Fund Management Ltd
13F
Company
8.4%
927,470
$25,041,690 31 Dec 2023
13F
Blacksheep Master Fund Ltd.
3/4/5
10%+ Owner
class O/S missing
1,047,123
$24,911,056 31 Jan 2023
BlackRock Finance, Inc.
13F
Company
6.4%
706,631
$19,079,037 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
6.3%
694,231
$18,744,237 31 Dec 2023
13F
Van Berkom & Associates Inc.
13F
Company
2%
225,777
$6,116,000 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
214,973
$5,804,902 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
196,451
$5,304,000 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.7%
185,903
$5,019,381 31 Dec 2023
13F
Baader Bank Aktiengesellschaft
13F
Company
1.5%
163,200
$4,406,400 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.81%
89,270
$2,410,290 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
76,735
$2,071,845 31 Dec 2023
13F
K.J. Harrison & Partners Inc
13F
Company
0.41%
45,001
$1,215,027 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.39%
42,663
$1,151,901 31 Dec 2023
13F
Ross Rader
3/4/5
Chief CX Officer
mixed-class rows
46,269
mixed-class rows
$1,093,940 17 Jun 2022
Bank of New York Mellon Corp
13F
Company
0.3%
32,663
$881,901 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
30,710
$829,170 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
28,236
$762,372 31 Dec 2023
13F
Brad Burnham
3/4/5
Director
mixed-class rows
29,862
mixed-class rows
$700,217 08 Sep 2022
MARSHALL WACE, LLP
13F
Company
0.2%
22,497
$607,419 31 Dec 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.2%
21,700
$585,900 31 Dec 2023
13F
Invesco Ltd.
13F
Company
0.18%
19,823
$535,221 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
17,401
$469,827 31 Dec 2023
13F
BARD ASSOCIATES INC
13F
Company
0.15%
16,120
$435,240 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.13%
14,325
$386,775 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.13%
13,877
$374,679 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.12%
13,619
$367,713 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
12,358
$333,666 31 Dec 2023
13F
HRT FINANCIAL LP
13F
Company
0.1%
11,561
$312,000 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
9,849
$265,923 31 Dec 2023
13F
Michael Goldstein
3/4/5
Chief Revenue Officer - Ting
mixed-class rows
10,890
mixed-class rows
$252,273 17 Jun 2022
UBS Group AG
13F
Company
0.08%
8,988
$242,676 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
8,070
$217,890 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
6,594
$178,038 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
5,707
$154,089 31 Dec 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
0.05%
5,250
$141,750 31 Dec 2023
13F
MetLife Investment Management, LLC
13F
Company
0.05%
5,186
$140,022 31 Dec 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
4,936
$133,272 31 Dec 2023
13F
SG Americas Securities, LLC
13F
Company
0.04%
4,449
$120,000 31 Dec 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
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
3,741
$101,007 31 Dec 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.03%
3,679
$92,307 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
3,215
$87,000 31 Dec 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
2,910
$78,570 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
1,963
$53,001 31 Dec 2023
13F
Hanno Liem
3/4/5
CTO
class O/S missing
2,500
$52,675 17 Jun 2022
SUMMIT SECURITIES GROUP LLC
13F
Company
0.02%
1,765
$48,000 31 Dec 2023
13F

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q1 2024

As of 31 Mar 2024, TUCOWS INC /PA/ - Class A Stock (TCX) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,933,344 shares. The largest 10 holders included EdgePoint Investment Group Inc., INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, Blacksheep Fund Management Ltd, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Van Berkom & Associates Inc., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and Baader Bank Aktiengesellschaft. This page lists 55 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
60
Q1 2024 holders
55
Holder diff
-5
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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