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

CUSIP: 898697206

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Stock
Shares outstanding
11,046,438
Total 13F shares
7,728,251
Share change
-221,507
Total reported value
$149,024,416
Put/Call ratio
240%
Price per share
$19.32
Number of holders
60
Value change
-$4,251,276
Number of buys
21
Number of sells
30

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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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
$38,858,157 31 Mar 2024
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
18%
2,014,594
$37,390,865 31 Mar 2024
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
8.3%
915,154
$16,985,258 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
6.3%
698,465
$12,963,510 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.2%
682,419
$12,665,697 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
219,509
$4,074,560 31 Mar 2024
13F
Van Berkom & Associates Inc.
13F
Company
2%
218,324
$4,023,000 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.7%
192,555
$3,573,821 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
184,651
$3,427,000 31 Mar 2024
13F
Baader Bank Aktiengesellschaft
13F
Company
1.5%
163,200
$3,028,992 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.81%
89,532
$1,661,713 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
73,416
$1,362,601 31 Mar 2024
13F
Ross Rader
3/4/5
Chief CX Officer
mixed-class rows
46,269
mixed-class rows
$1,093,940 17 Jun 2022
MORGAN STANLEY
13F
Company
0.5%
55,188
$1,024,290 31 Mar 2024
13F
K.J. Harrison & Partners Inc
13F
Company
0.41%
45,001
$835,219 31 Mar 2024
13F
Brad Burnham
3/4/5
Director
mixed-class rows
29,862
mixed-class rows
$700,217 08 Sep 2022
Invesco Ltd.
13F
Company
0.31%
34,718
$644,366 31 Mar 2024
13F
Robin Chase
3/4/5
Director
mixed-class rows
32,922
mixed-class rows
$612,378 20 Jun 2024
Bank of New York Mellon Corp
13F
Company
0.28%
31,043
$576,158 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
28,236
$524,060 31 Mar 2024
13F
Allen Karp
3/4/5
Director
mixed-class rows
21,764
mixed-class rows
$406,736 20 Jun 2024
Erez Gissin
3/4/5
Director
mixed-class rows
21,637
mixed-class rows
$404,395 20 Jun 2024
BARD ASSOCIATES INC
13F
Company
0.18%
19,945
$370,180 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.17%
19,036
$353,000 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
17,492
$324,652 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.15%
16,900
$313,664 31 Mar 2024
13F
Jeffrey Nathan Schwartz
3/4/5
Director
mixed-class rows
16,125
mixed-class rows
$302,809 20 Jun 2024
RHUMBLINE ADVISERS
13F
Company
0.13%
14,340
$266,142 31 Mar 2024
13F
Michael Goldstein
3/4/5
Chief Revenue Officer - Ting
mixed-class rows
10,890
mixed-class rows
$252,273 17 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
12,002
$222,757 31 Mar 2024
13F
UBS Group AG
13F
Company
0.09%
9,916
$184,041 31 Mar 2024
13F
Rawleigh Hazen Ralls IV
3/4/5
Director
class O/S missing
5,960
$141,788 09 Sep 2021
BARCLAYS PLC
13F
Company
0.06%
6,935
$128,714 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
6,602
$122,533 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
5,838
$108,353 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
5,809
$107,815 31 Mar 2024
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
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.05%
5,281
$98,015 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
5,255
$97,533 31 Mar 2024
13F
MetLife Investment Management, LLC
13F
Company
0.05%
5,186
$96,252 31 Mar 2024
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
4,893
$90,814 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
4,191
$77,785 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
4,101
$76,114 31 Mar 2024
13F
Gigi Sohn
3/4/5
Director
class O/S missing
3,750
$74,738 20 Jun 2024
Tower Research Capital LLC (TRC)
13F
Company
0.03%
3,680
$68,301 31 Mar 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.03%
3,769
$67,637 31 Mar 2024
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

Institutional Holders of TUCOWS INC /PA/ - Class A Stock (TCX) as of Q2 2024

As of 30 Jun 2024, 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 7,728,251 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, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Baader Bank Aktiengesellschaft, and Van Berkom & Associates Inc.. This page lists 60 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
55
Q2 2024 holders
60
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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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