Payfare Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

TSX:PAY Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
04 Oct 24	BuyCA$601,654	Kingsferry Capital Management Group Limited	Company		290,000	CA$2.10

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PAY?
Owner Type	Number of Shares	Ownership Percentage
Institutions	3,411,561	7.07%
Hedge Funds	5,096,756	10.6%
Individual Insiders	7,190,735	14.9%
General Public	32,585,707	67.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 32.45% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.6%	Kingsferry Capital Management Group Limited	5,096,756	CA$10.7m	14.7%	100.0%
4.97%	Janus Henderson Group plc	2,401,602	CA$5.0m	-26.6%	no data
4.71%	Keith McKenzie	2,273,223	CA$4.8m	0%	no data
3.32%	Ryan Deslippe	1,601,155	CA$3.3m	2.56%	no data
1.91%	Chih Lin Sheng	923,000	CA$1.9m	0%	no data
1.91%	Sheng Huang Chung	923,000	CA$1.9m	0%	no data
1.83%	Marco Margiotta	882,259	CA$1.8m	5.37%	no data
0.65%	Charles Park	313,236	CA$654.7k	5.97%	no data
0.63%	AGF Management Limited	305,851	CA$639.3k	0%	no data
0.37%	Hillsdale Investment Management Inc.	177,888	CA$371.8k	0%	0.01%
0.25%	Jarislowsky, Fraser Limited	122,048	CA$255.1k	0%	no data
0.25%	Rbc Indigo Asset Management Inc	121,364	CA$253.7k	0%	no data
0.22%	Paul Haber	107,036	CA$223.7k	0%	no data
0.2%	Dmitry Shevelenko	95,154	CA$198.9k	0%	no data
0.1%	Canada Life Investment Management Ltd.	49,131	CA$102.7k	0%	no data
0.1%	State Street Global Advisors, Inc.	48,061	CA$100.5k	1.88%	no data
0.093%	Northwest & Ethical Investments L.P.	44,704	CA$93.4k	0%	no data
0.076%	Industrielle Alliance, Gestion de placements inc.	36,600	CA$76.5k	0%	no data
0.057%	Kamran Haidari	27,376	CA$57.2k	34.2%	no data
0.054%	BlackRock, Inc.	26,220	CA$54.8k	0%	no data
0.041%	Manulife Asset Management	19,800	CA$41.4k	0%	no data
0.041%	Mackenzie Financial Corporation	19,696	CA$41.2k	0%	no data
0.038%	Dimensional Fund Advisors LP	18,526	CA$38.7k	0%	no data
0.036%	Palos Management Inc.	17,300	CA$36.2k	0%	0.13%
0.032%	Kelly Graziadei	15,500	CA$32.4k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 17:19
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Payfare Inc. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Harold Goetsch	B. Riley Securities, Inc.
Joseph Vafi	Canaccord Genuity
Joshua Siegler	Cantor Fitzgerald & Co.