투카우스 주식회사
US ˙ NasdaqCM ˙ US8986972060

SecurityTCX / Tucows Inc.
InstitutionState Street Corp
Latest Disclosed Ownership184,484 shares
Latest Disclosed Value $ 3,165,745
State Street Corp reports 2.25% increase in ownership of TCX / Tucows Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 184,484 shares of Tucows Inc. (US:TCX) valued at $3,165,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 180,424 shares of Tucows Inc.. This represents a change in shares of 2.25% during the quarter. The current value of the position is $2,525,586 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TUCOWS COM NEW 898697206 184,484 4,060 2.25 3,166 -21.76 0.0001
2026-02-13 2025-12-31 13F TUCOWS COM NEW 898697206 180,424 -264 -0.15 4,045 20.67 0.0001
2025-11-14 2025-09-30 13F TUCOWS COM NEW 898697206 180,688 -1,282 -0.70 3,353 -6.53 0.0001
2025-08-14 2025-06-30 13F TUCOWS COM NEW 898697206 181,970 -2,479 -1.34 3,587 15.19 0.0001
2025-05-15 2025-03-31 13F TUCOWS COM NEW 898697206 184,449 -10,262 -5.27 3,113 -6.71 0.0001
2025-02-14 2024-12-31 13F TUCOWS COM NEW 898697206 194,711 5,478 2.89 3,337 -15.58 0.0001
2024-11-14 2024-09-30 13F TUCOWS COM NEW 898697206 189,233 182 0.10 3,953 8.24 0.0002
2024-08-14 2024-06-30 13F TUCOWS COM NEW 898697206 189,051 -3,504 -1.82 3,652 2.21 0.0002
2024-05-15 2024-03-31 13F TUCOWS COM NEW 898697206 192,555 6,652 3.58 3,574 -28.81 0.0002
2024-02-14 2023-12-31 13F TUCOWS COM NEW 898697206 185,903 2,338 1.27 5,019 33.98 0.0002
2023-11-14 2023-09-30 13F TUCOWS COM NEW 898697206 183,565 -316 -0.17 3,747 -26.55 0.0002
2023-08-14 2023-06-30 13F TUCOWS COM NEW 898697206 183,881 -14,901 -7.50 5,101 31.92 0.0003
2023-05-15 2023-03-31 13F TUCOWS COM NEW 898697206 198,782 820 0.41 3,866 -42.42 0.0002
2023-05-15 2022-12-31 13F/A-99 TUCOWS COM NEW 898697206 197,962 -1,212 -0.61 6,715 -9.89 0.0004
2023-05-15 2022-12-31 13F TUCOWS COM NEW 898697206 197,962 -1,212 6,715 0.0004
2022-11-15 2022-09-30 13F TUCOWS COM NEW 898697206 199,174 -377 -0.19 7,451 -16.11 0.0005
2022-08-15 2022-06-30 13F TUCOWS COM NEW 898697206 199,551 2,551 1.29 8,882 -33.99 0.0005
2022-05-16 2022-03-31 13F TUCOWS COM NEW 898697206 197,000 8,455 4.48 13,455 -14.86 0.0007
2022-02-14 2021-12-31 13F TUCOWS COM NEW 898697206 188,545 -2,569 -1.34 15,804 4.75 0.0007
2021-11-15 2021-09-30 13F TUCOWS COM NEW 898697206 191,114 -4,646 -2.37 15,088 -4.04 0.0008
2021-08-16 2021-06-30 13F TUCOWS COM NEW 898697206 195,760 13,350 7.32 15,723 11.22 0.0008
2021-07-09 2021-03-31 13F/A-1 TUCOWS COM NEW 898697206 182,410 711 0.39 14,137 5.30 0.0008
2021-05-17 2021-03-31 13F TUCOWS COM NEW 898697206 182,410 711 14,137 0.0008
2021-02-16 2020-12-31 13F TUCOWS COM NEW 898697206 181,699 2,969 1.66 13,426 9.03 0.0008
2020-11-10 2020-09-30 13F TUCOWS COM NEW 898697206 178,730 -4,092 -2.24 12,314 17.51 0.0008
2020-08-14 2020-06-30 13F TUCOWS COM NEW 898697206 182,822 -5,618 -2.98 10,479 15.23 0.0008
2020-06-19 2020-03-31 13F/A-1 TUCOWS COM NEW 898697206 188,440 -5,039 -2.60 9,094 -23.92 0.0008
2020-05-11 2020-03-31 13F TUCOWS COM NEW 898697206 188,440 -5,039 9,094 798.6363
2020-02-06 2019-12-31 13F TUCOWS COM NEW 898697206 193,479 4,635 2.45 11,953 16.87 0.0008
2019-11-14 2019-09-30 13F TUCOWS COM NEW 898697206 188,844 1,082 0.58 10,228 -10.73 0.0008
2019-08-14 2019-06-30 13F TUCOWS COM NEW 898697206 187,762 4,455 2.43 11,457 -23.01 0.0009
2019-05-15 2019-03-31 13F TUCOWS COM NEW 898697206 183,307 4,982 2.79 14,881 38.94 0.0012
2019-02-12 2018-12-31 13F TUCOWS COM NEW 898697206 178,325 -1,957 -1.09 10,710 6.58 0.0010
2018-11-09 2018-09-30 13F TUCOWS Common equity shares 898697206 180,282 15,097 9.14 10,049 0.32 0.0008
2018-08-14 2018-06-30 13F TUCOWS Common equity shares 898697206 165,185 7,517 4.77 10,017 13.44 0.0008
2018-05-15 2018-03-31 13F TUCOWS Common equity shares 898697206 157,668 1,758 1.13 8,830 -19.14 0.0007
2018-02-14 2017-12-31 13F TUCOWS Common equity shares 898697206 155,910 5,338 3.55 10,920 23.82 0.0009
2017-11-14 2017-09-30 13F TUCOWS Common equity shares 898697206 150,572 20,098 15.40 8,819 26.35 0.0008
2017-08-14 2017-06-30 13F TUCOWS Common equity shares 898697206 130,474 130,474 6,980 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.