SmartSpace Software Plc

BST:DZV2 Voorraadrapport

Marktkapitalisatie: €32.5m

SmartSpace Software Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

BST:DZV2 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
18 Apr 24Buy€61,015Milne AlexanderIndividual60,000€1.02
16 Apr 24Sell€980Close Asset Management Ltd.Company962€1.02
12 Apr 24Sell€681Close Asset Management Ltd.Company668€1.02
10 Apr 24Buy€40,640Milne AlexanderIndividual40,000€1.02
08 Apr 24Buy€193,354Milne AlexanderIndividual187,800€1.03
08 Apr 24Sell€236,315Jefferies Group LLC, Asset Management ArmCompany231,070€1.02
05 Apr 24Buy€2,252Milne AlexanderIndividual2,195€1.03
04 Apr 24Buy€28,164Milne AlexanderIndividual27,447€1.03
04 Apr 24Sell€2,293Close Asset Management Ltd.Company2,275€1.01
03 Apr 24Sell€76,961Alan CharltonIndividual75,841€1.01
02 Apr 24Sell€50,933Nicholas SlaterIndividual50,000€1.02
27 Mar 24Sell€3,284Jefferies Group LLC, Asset Management ArmCompany3,167€1.04
26 Mar 24Sell€4,541Close Asset Management Ltd.Company4,539€1.00
25 Mar 24Buy€493,723ODDO BHF Asset Management SASCompany486,386€1.02
25 Mar 24Buy€253,771Milne AlexanderIndividual250,000€1.02
25 Mar 24Sell€243,386Edward RoskillIndividual239,769€1.02
25 Mar 24Sell€564,363Bhavesh PatelIndividual556,615€1.01
22 Mar 24Buy€583,105ODDO BHF Asset Management SASCompany575,000€1.01
22 Mar 24Buy€253,524Milne AlexanderIndividual250,000€1.01
22 Mar 24Sell€801,135Bhavesh PatelIndividual790,000€1.01
21 Mar 24Buy€253,754Milne AlexanderIndividual250,000€1.02
21 Mar 24Sell€153,667Bhavesh PatelIndividual151,394€1.02
20 Mar 24Buy€123,809Milne AlexanderIndividual121,500€1.02
18 Mar 24Buy€190,606Milne AlexanderIndividual187,234€1.02
18 Mar 24Sell€122,161Mark LyttletonIndividual120,000€1.02
15 Mar 24Buy€184,394Milne AlexanderIndividual182,400€1.01
15 Mar 24Sell€74,940Nicholas CottonIndividual74,500€1.01
15 Mar 24Sell€79,135Mark LyttletonIndividual77,766€1.02
14 Mar 24Buy€340,846ODDO BHF Asset Management SASCompany338,614€1.01
14 Mar 24Sell€1,245Close Asset Management Ltd.Company1,251€1.00
14 Mar 24Sell€18,232Nicholas CottonIndividual18,000€1.01
11 Mar 24Sell€13,169Jefferies Group LLC, Asset Management ArmCompany15,000€0.88
26 Feb 24Buy€161,832Edward RoskillIndividual173,300€0.93
15 Feb 24Sell€1,131Close Asset Management Ltd.Company1,244€0.91
09 Feb 24Sell€14,279Matthew PopeIndividual15,000€0.95
08 Feb 24Sell€8,367Close Asset Management Ltd.Company8,871€0.94
08 Jan 24Sell€199Close Asset Management Ltd.Company260€0.76
03 Jan 24Sell€5,133Close Asset Management Ltd.Company6,795€0.76
29 Dec 23Sell€1,799Close Asset Management Ltd.Company2,326€0.77
14 Dec 23Sell€184,111Edward RoskillIndividual211,775€0.87
12 Dec 23Buy€113,385William Currie Investments LimitedCompany150,000€0.76

Volume handel met voorkennis

Insider-aankopen: DZV2 insiders hebben de afgelopen 3 maanden meer aandelen verkocht dan gekocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van DZV2?
Type eigenaarAantal AandelenEigendomspercentage
Openbare bedrijven59.6910,176%
Particuliere bedrijven5.737.53217%
Individuele insiders7.870.53223,3%
Instellingen20.155.03459,6%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 6.7% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 90.66% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
7,79%
J O Hambro Capital Management Limited
2.405.000€2.5m0%0,02%
7,26%
Herald Investment Management Ltd.
2.240.780€2.4m0%0,16%
6,12%
Pope Family Investments Pty Ltd
1.890.510€2.0m0%geen gegevens
5,53%
Milne Alexander
1.708.576€1.8m0%geen gegevens
5,39%
Jefferies Group LLC, Asset Management Arm
1.663.400€1.7m0%0,08%
4,78%
William Currie Investments Limited
1.475.000€1.6m11,3%geen gegevens
4,67%
Matthew Pope
1.441.234€1.5m0%geen gegevens
4,53%
Oddo Bhf Aif Public Limited Company
1.400.000€1.5m0%geen gegevens
3,99%
Trafalgar Capital Management (HK) Limited
1.230.624€1.3m0%-36,1%
3,76%
ISPartners Investment Solutions AG
1.160.000€1.2m0%23,2%
3,42%
CoreCommodity Management, LLC
1.054.974€1.1m0%0,29%
3,4%
Hadleigh Ford
1.048.838€1.1m0%geen gegevens
3,38%
Eiffel Investment Group S.A.S.
1.044.038€1.1m-23,5%0,52%
3,12%
Sacisa Limited
964.027€1.0m0%geen gegevens
3,1%
Patronus Partners Limited
957.504€1.0m0%11,8%
2,99%
Close Asset Management Ltd.
922.409€970.0k0%0,01%
2,73%
IG Group Holdings Plc, Asset Management Arm
843.216€886.7k0%0,07%
2,46%
Barclays Bank PLC, Wealth and Investment Management Division
760.366€799.6k0%0,01%
2,19%
Spreadex.com Limited, Asset Management Arm
677.055€712.0k-38%2,03%
1,81%
HBOS Investment Fund Managers Limited
559.398€588.2k0%geen gegevens
1,78%
Jarvis Securities plc, Asset Management Arm
548.599€576.9k0%0,04%
1,66%
UBS Asset Management AG
511.329€537.7k0%geen gegevens
1,63%
Edward Roskill
503.889€529.9k-11,7%geen gegevens
1,62%
William Partridge
500.000€525.8k0%geen gegevens
1,55%
Gert Fieremans
480.000€504.7k60%geen gegevens