Reported 383,476 shares, down 8,233 (2.1%) from the prior quarter.
Reported value -10.6%; share count -2.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 40641000 |
| 2022-03-31 | 32458000 |
| 2022-06-30 | 21678000 |
| 2022-09-30 | 19377000 |
| 2022-12-31 | 16668822 |
| 2023-03-31 | 1149442 |
| 2023-06-30 | 1421953 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -51,453 (-100.0%) | 0 | $0 | 2023-11-08 | |
| Q2 2023 | Reduced | 51,453 | -7,693 (-13.0%) | 0.15% | $1,421,953 | 2023-07-27 | |
| Q1 2023 | Reduced | 59,146 | -318,460 (-84.3%) | 0.13% | $1,149,442 | 2023-05-03 | |
| Q4 2022 | Reduced | 377,606 | -5,870 (-1.5%) | 1.78% | $16,668,822 | 2023-02-01 | |
| Q3 2022 | Reduced | 383,476 | -8,233 (-2.1%) | 2.15% | $19,377,000 | 2022-10-24 | |
| Q2 2022 | Reduced | 391,709 | -1,938 (-0.5%) | 2.24% | $21,678,000 | 2022-07-26 | |
| Q1 2022 | Added | 393,647 | +10,997 (2.9%) | 2.71% | $32,458,000 | 2022-05-06 | |
| Q4 2021 | Added | 382,650 | +2,101 (0.6%) | 2.98% | $40,641,000 | 2022-02-09 | |
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Who else reported the position
85 managers reported TUCOWS INC NEW for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | Added | 1,695,439 | +242,711 | 6.86% | $63,426,000 | 26 qtrs |
| EdgePoint Investment Group Inc | Added | 1,446,019 | +126,709 | 0.61% | $54,490,000 | 5 qtrs |
| Blacksheep Fund Management Ltd | Unchanged | 1,161,006 | 0 | 8.72% | $43,433,000 | 12 qtrs |
| BlackRock Inc | Reduced | 669,380 | -6,686 | < 0.01% | $25,041,000 | 22 qtrs |
| VANGUARD GROUP INC | Added | 591,450 | +84,384 | < 0.01% | $22,126,000 | 22 qtrs |
| Pembroke Management LTD This report | Reduced | 383,476 | -8,233 | 2.15% | $19,377,000 | 21 qtrs |
| FMR LLC | Reduced | 325,296 | -51 | < 0.01% | $12,170,000 | 17 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 312,675 | -55,776 | 0.02% | $11,718,000 | 35 qtrs |
| Van Berkom & Associates Inc | Reduced | 244,284 | -25,040 | 0.44% | $9,250,000 | 26 qtrs |
| STATE STREET CORPORATION | Reduced | 199,174 | -377 | < 0.01% | $7,451,000 | 22 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 24, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 383,476
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.