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TCX in the 13F filings

Tucows Inc · CUSIP 898697206

Sector · Software and IT servicesTheme · Internet, programming and data services
Quarter
Q1 2020Q1 2019Q4 2018Q3 2018Q2 2018Q4 2017Q3 2017Q2 2017Q1 2017Q1 2016Q4 2015Q3 2015
Quarter end
31 Mar 2019
the date the book describes
Filed
13 May 2019
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
88
filed both Q4 2018 and Q1 2019; 1 listed it in both
Shares listed
9,205
combined, among listed positions
Reported value
$747k
combined, at the quarter end

Managers listing TCX in Q1 2019

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Winton Group Ltd9,205$747kunder 0.1%Trimmed-2,55113 May 2019 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2018 to Q1 2019, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2017 to 1 in Q1 2020

Tracked managers listing it, at least.

00111Q3 2015Q1 2016Q2 2017Q4 2017Q3 2018Q1 2019Q1 2020
the quarter shown share splitClick a quarter to open it.
TCX by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20151$10mn.a.n.a.
Q4 20151$5.3mn.a.n.a.
Q1 20161$2.8mn.a.n.a.
Q1 20171$39mn.a.n.a.
Q2 20171$42mn.a.n.a.
Q3 20171$44mn.a.n.a.
Q4 20171$48mn.a.n.a.
Q2 20181$838kn.a.n.a.
Q3 20181$817kn.a.n.a.
Q4 20181$706kn.a.n.a.
Q1 20191$747kn.a.n.a.
Q1 20201$548kn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TCX and GOOGL →TCX and META →TCX and SPCX →Choose a stock to compare with TCX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TCX, latest filings →Back to the 13F Explorer →