IQGeo Group plc

OTCPK:IQGL.F Voorraadrapport

Marktkapitalisatie: US$413.8m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

IQGeo Group Eigendom

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

Recente transacties met voorkennis

OTCPK:IQGL.F Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
18 Sep 24BuyUS$32,320Samson Rock Capital LLPCompany5,120US$6.31
17 Sep 24BuyUS$73,274Samson Rock Capital LLPCompany11,642US$6.29
16 Sep 24BuyUS$2,846Samson Rock Capital LLPCompany451US$6.31
06 Sep 24BuyUS$782,504Samson Rock Capital LLPCompany125,000US$6.26
06 Sep 24SellUS$11,268Charles Stanley & Co. Ltd, Asset Management ArmCompany1,800US$6.26
05 Sep 24BuyUS$1,565,563Samson Rock Capital LLPCompany250,000US$6.26
05 Sep 24BuyUS$3,269,278Glazer Capital, LLCCompany522,061US$6.26
30 Aug 24BuyUS$18,766Glazer Capital, LLCCompany3,000US$6.26
30 Aug 24BuyUS$250,207Glazer Capital, LLCCompany40,000US$6.26
30 Aug 24SellUS$1,872,610N.F.U. Mutual Unit Managers LimitedCompany300,000US$6.24
30 Aug 24SellUS$4,045,678Charles Stanley & Co. Ltd, Asset Management ArmCompany646,773US$6.26
23 Aug 24BuyUS$31,400Glazer Capital, LLCCompany5,000US$6.28
23 Aug 24SellUS$68,977Charles Stanley & Co. Ltd, Asset Management ArmCompany11,000US$6.27
21 Aug 24BuyUS$62,078Glazer Capital, LLCCompany10,000US$6.21
20 Aug 24BuyUS$15,458Glazer Capital, LLCCompany2,500US$6.18
19 Aug 24BuyUS$2,461,027Canaccord Genuity Asset Management LimitedCompany400,000US$6.15
19 Aug 24BuyUS$30,828Glazer Capital, LLCCompany5,000US$6.17
19 Aug 24BuyUS$2,461,027Cenkos Securities plc, Asset Management ArmCompany400,000US$6.15
19 Aug 24SellUS$2,461,027Canaccord Genuity Asset Management LimitedCompany400,000US$6.15
19 Aug 24SellUS$13,843Charles Stanley & Co. Ltd, Asset Management ArmCompany2,250US$6.15
19 Aug 24SellUS$2,461,027Cenkos Securities plc, Asset Management ArmCompany400,000US$6.15
13 Aug 24BuyUS$6,078,170Cenkos Securities plc, Asset Management ArmCompany1,000,000US$6.08
13 Aug 24BuyUS$6,078,170Canaccord Genuity Asset Management LimitedCompany1,000,000US$6.08
13 Aug 24SellUS$6,078,170Cenkos Securities plc, Asset Management ArmCompany1,000,000US$6.08
13 Aug 24SellUS$6,078,170Canaccord Genuity Asset Management LimitedCompany1,000,000US$6.08
08 Aug 24BuyUS$43,145Glazer Capital, LLCCompany7,169US$6.02
07 Aug 24BuyUS$127,310Glazer Capital, LLCCompany21,159US$6.02
02 Aug 24BuyUS$60,539Glazer Capital, LLCCompany10,000US$6.05
02 Aug 24SellUS$154,375Charles Stanley & Co. Ltd, Asset Management ArmCompany25,500US$6.05
31 Jul 24BuyUS$4,369,840Gwm Asset Management Ltd.Company720,000US$6.07
31 Jul 24BuyUS$759,210Glazer Capital, LLCCompany125,000US$6.07
31 Jul 24BuyUS$2,340,041Syquant Capital SASCompany385,667US$6.07
31 Jul 24BuyUS$1,515,210Samson Rock Capital LLPCompany250,000US$6.06
31 Jul 24SellUS$3,033,630Charles Stanley & Co. Ltd, Asset Management ArmCompany500,000US$6.07
31 Jul 24SellUS$4,767,930JP Morgan Asset ManagementCompany785,015US$6.07
30 Jul 24BuyUS$1,653,653Cenkos Securities plc, Asset Management ArmCompany275,000US$6.01
30 Jul 24BuyUS$1,594,257Syquant Capital SASCompany264,990US$6.02
30 Jul 24SellUS$1,654,480Charles Stanley & Co. Ltd, Asset Management ArmCompany275,000US$6.02
29 Jul 24BuyUS$2,504,717Syquant Capital SASCompany415,500US$6.03
29 Jul 24BuyUS$50,126Samson Rock Capital LLPCompany8,333US$6.02
29 Jul 24SellUS$1,657,755Cenkos Securities plc, Asset Management ArmCompany275,000US$6.03
26 Jul 24SellUS$195,037Charles Stanley & Co. Ltd, Asset Management ArmCompany32,350US$6.03
25 Jul 24BuyUS$604,055Samson Rock Capital LLPCompany100,000US$6.04
25 Jul 24SellUS$1,208,109Charles Stanley & Co. Ltd, Asset Management ArmCompany200,000US$6.04
23 Jul 24BuyUS$907,647Samson Rock Capital LLPCompany150,000US$6.07
23 Jul 24SellUS$3,028Charles Stanley & Co. Ltd, Asset Management ArmCompany500US$6.06
22 Jul 24BuyUS$453,313Samson Rock Capital LLPCompany75,000US$6.04
19 Jul 24BuyUS$604,456Samson Rock Capital LLPCompany100,000US$6.04
18 Jul 24BuyUS$607,028Samson Rock Capital LLPCompany100,000US$6.07
18 Jul 24SellUS$1,216,649Charles Stanley & Co. Ltd, Asset Management ArmCompany200,000US$6.08
17 Jul 24BuyUS$304,335Samson Rock Capital LLPCompany50,000US$6.09
16 Jul 24BuyUS$848,848Gwm Asset Management Ltd.Company140,000US$6.06
16 Jul 24BuyUS$1,681,125Samson Rock Capital LLPCompany277,000US$6.08
12 Jul 24BuyUS$1,217,089Samson Rock Capital LLPCompany200,000US$6.09
12 Jul 24BuyUS$274,137Gwm Asset Management Ltd.Company45,000US$6.09
12 Jul 24SellUS$2,213,280Charles Stanley & Co. Ltd, Asset Management ArmCompany363,530US$6.09
10 Jul 24BuyUS$0Cenkos Securities plc, Asset Management ArmCompany1,000,000US$6.04
10 Jul 24SellUS$3,169,272Cenkos Securities plc, Asset Management ArmCompany525,000US$6.04
10 Jul 24SellUS$3,018,354Charles Stanley & Co. Ltd, Asset Management ArmCompany500,000US$6.04
09 Jul 24BuyUS$1,501,847Samson Rock Capital LLPCompany250,000US$6.01
09 Jul 24BuyUS$5,406,649Glazer Capital, LLCCompany900,000US$6.01
09 Jul 24SellUS$17,647,928Columbia Management Investment Advisers, LLCCompany2,937,704US$6.01
08 Jul 24BuyUS$125,185Cenkos Securities plc, Asset Management ArmCompany20,912US$5.99
08 Jul 24SellUS$815Cenkos Securities plc, Asset Management ArmCompany134US$6.08
08 Jul 24SellUS$602,989Columbia Management Investment Advisers, LLCCompany100,000US$6.03
05 Jul 24BuyUS$11,988Cenkos Securities plc, Asset Management ArmCompany2,006US$5.98
03 Jul 24BuyUS$957,766Gwm Asset Management Ltd.Company160,000US$5.99
03 Jul 24BuyUS$700,247Glazer Capital, LLCCompany116,980US$5.99
03 Jul 24BuyUS$1,497,559Caisse Fédérale de Crédit Mutuel,Asset Management ArmCompany250,000US$5.99
03 Jul 24BuyUS$2,454,275Samson Rock Capital LLPCompany410,000US$5.99
03 Jul 24SellUS$4,581,288Brooks MacDonald Asset ManagementCompany765,329US$5.99
03 Jul 24SellUS$1,312,696Norges Bank Investment ManagementCompany219,293US$5.99
03 Jul 24SellUS$5,907,877Columbia Management Investment Advisers, LLCCompany986,943US$5.99
01 Jul 24BuyUS$4,629,859Samson Rock Capital LLPCompany781,192US$5.93
01 Jul 24BuyUS$6,760,942Glazer Capital, LLCCompany1,140,682US$5.93
01 Jul 24SellUS$3,156Brooks MacDonald Asset ManagementCompany537US$5.88
01 Jul 24SellUS$1,891,072Norges Bank Investment ManagementCompany319,055US$5.93
01 Jul 24SellUS$10,101,257Columbia Management Investment Advisers, LLCCompany1,704,248US$5.93
01 Jul 24SellUS$5,292Charles Stanley & Co. Ltd, Asset Management ArmCompany900US$5.88
28 Jun 24BuyUS$1,537,024Glazer Capital, LLCCompany259,318US$5.93
28 Jun 24SellUS$1,537,024Brooks MacDonald Asset ManagementCompany259,318US$5.93
27 Jun 24BuyUS$2,450,426Cenkos Securities plc, Asset Management ArmCompany413,192US$5.93
27 Jun 24BuyUS$593,048Glazer Capital, LLCCompany100,000US$5.93
27 Jun 24SellUS$1,186,096Cenkos Securities plc, Asset Management ArmCompany200,000US$5.93
27 Jun 24SellUS$1,225,213Charles Stanley & Co. Ltd, Asset Management ArmCompany206,596US$5.93
26 Jun 24BuyUS$592,015Glazer Capital, LLCCompany100,000US$5.92
18 Jun 24SellUS$2,192,349Charles Stanley & Co. Ltd, Asset Management ArmCompany370,000US$5.93
17 Jun 24SellUS$9,788Brooks MacDonald Asset ManagementCompany1,659US$5.90
12 Jun 24SellUS$10,019Brooks MacDonald Asset ManagementCompany1,678US$5.97
10 Jun 24BuyUS$565,757Gwm Asset Management Ltd.Company95,000US$5.96
10 Jun 24SellUS$65,925Charles Stanley & Co. Ltd, Asset Management ArmCompany11,150US$5.92
07 Jun 24BuyUS$1,262Brooks MacDonald Asset ManagementCompany212US$5.95
06 Jun 24BuyUS$1,474Brooks MacDonald Asset ManagementCompany248US$5.95
06 Jun 24SellUS$32,595Charles Stanley & Co. Ltd, Asset Management ArmCompany5,500US$5.93
06 Jun 24SellUS$4,801Brooks MacDonald Asset ManagementCompany811US$5.92
05 Jun 24SellUS$2,962,093Columbia Management Investment Advisers, LLCCompany500,000US$5.92
05 Jun 24SellUS$24,781Charles Stanley & Co. Ltd, Asset Management ArmCompany4,200US$5.90
05 Jun 24SellUS$653,053Norges Bank Investment ManagementCompany110,235US$5.92
04 Jun 24BuyUS$6,878Brooks MacDonald Asset ManagementCompany1,152US$5.97
04 Jun 24BuyUS$1,255,341Glazer Capital, LLCCompany211,617US$5.93
04 Jun 24SellUS$5,932,138Columbia Management Investment Advisers, LLCCompany1,000,000US$5.93
04 Jun 24SellUS$35,462Charles Stanley & Co. Ltd, Asset Management ArmCompany6,000US$5.91
04 Jun 24SellUS$1,307,853Norges Bank Investment ManagementCompany220,469US$5.93
03 Jun 24BuyUS$525,625Glazer Capital, LLCCompany88,383US$5.95
03 Jun 24SellUS$5,937Charles Stanley & Co. Ltd, Asset Management ArmCompany1,000US$5.94
03 Jun 24SellUS$127,007JP Morgan Asset ManagementCompany21,356US$5.95
31 May 24BuyUS$147,914Glazer Capital, LLCCompany25,000US$5.92
30 May 24BuyUS$1,036,928Glazer Capital, LLCCompany175,000US$5.93
30 May 24SellUS$8,544Brooks MacDonald Asset ManagementCompany1,442US$5.93
30 May 24SellUS$100,947Columbia Management Investment Advisers, LLCCompany17,000US$5.94
30 May 24SellUS$16,033Charles Stanley & Co. Ltd, Asset Management ArmCompany2,700US$5.94
30 May 24SellUS$1,004Norges Bank Investment ManagementCompany169US$5.94
29 May 24BuyUS$3,417,175Glazer Capital, LLCCompany576,762US$5.92
29 May 24SellUS$96,574Charles Stanley & Co. Ltd, Asset Management ArmCompany16,300US$5.92
29 May 24SellUS$266,614Teviot Partners LLPCompany45,000US$5.92
29 May 24SellUS$1,224Brooks MacDonald Asset ManagementCompany207US$5.91
29 May 24SellUS$3,121,494Columbia Management Investment Advisers, LLCCompany526,856US$5.92
29 May 24SellUS$2,534,890Norges Bank Investment ManagementCompany427,847US$5.92
28 May 24SellUS$36,174Charles Stanley & Co. Ltd, Asset Management ArmCompany6,075US$5.95
24 May 24BuyUS$1,213,946Glazer Capital, LLCCompany204,378US$5.94
23 May 24BuyUS$2,232,969Glazer Capital, LLCCompany376,974US$5.92
23 May 24SellUS$22,029Brooks MacDonald Asset ManagementCompany3,727US$5.91
23 May 24SellUS$5,912,598Charles Stanley & Co. Ltd, Asset Management ArmCompany1,000,000US$5.91
22 May 24BuyUS$3,758,691Glazer Capital, LLCCompany633,775US$5.93
22 May 24SellUS$4,626,071Premier Miton Group plcCompany780,029US$5.93
22 May 24SellUS$1,311Brooks MacDonald Asset ManagementCompany222US$5.91
21 May 24SellUS$21,877Charles Stanley & Co. Ltd, Asset Management ArmCompany3,700US$5.91
21 May 24SellUS$946Brooks MacDonald Asset ManagementCompany160US$5.91
21 May 24SellUS$762,566Charles Stanley & Co. Ltd, Asset Management ArmCompany128,700US$5.93
20 May 24SellUS$981Brooks MacDonald Asset ManagementCompany166US$5.91
17 May 24SellUS$1,784,457Charles Stanley & Co. Ltd, Asset Management ArmCompany300,090US$5.95
15 May 24SellUS$23,113Charles Stanley & Co. Ltd, Asset Management ArmCompany3,900US$5.93
15 May 24SellUS$1,191,898Premier Miton Group plcCompany200,000US$5.96
19 Jan 24SellUS$4,088,629Robert SansomIndividual1,065,000US$3.84
22 Dec 23BuyUS$38,378Kestrel Partners LLPCompany9,855US$3.89
15 Dec 23BuyUS$186,069Kestrel Partners LLPCompany48,835US$3.81
01 Dec 23BuyUS$33,431Kestrel Partners LLPCompany9,095US$3.68

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van IQGL.F?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven207.2390,307%
Individuele insiders8.745.83813%
Hedgefondsen8.911.82913,2%
Instellingen49.558.02973,5%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar verwaterd, waarbij het totale aantal uitstaande aandelen met 5.3% is gegroeid.

Topaandeelhouders

Top 25 aandeelhouders bezitten 101.91% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
26,9%
Kestrel Partners LLP
16.649.322US$111.4m0%26,65%
9,33%
Glazer Capital, LLC
5.768.091US$38.6m102%3,7%
8,75%
Morgan Stanley, Investment Banking and Brokerage Investments
5.407.882US$36.2m0%geen gegevens
8,33%
Canaccord Genuity Asset Management Limited
5.150.000US$34.5m0%1,08%
5,43%
Robert Sansom
3.355.729US$22.5m0%geen gegevens
5,08%
Samson Rock Capital LLP
3.143.738US$21.0m0%3,12%
5,06%
Barclays Bank PLC, Securities Investments
3.126.525US$20.9m0%0,02%
4,91%
Columbia Management Investment Advisers, LLC
3.037.704US$20.3m-47,2%geen gegevens
4,34%
Herald Investment Management Ltd.
2.680.585US$17.9m-2,19%1,07%
3,71%
Riccardo Petti
2.295.442US$15.4m875%geen gegevens
2,94%
Gwm Asset Management Ltd.
1.820.663US$12.2m184%100,0%
2,24%
Syquant Capital SAS
1.385.663US$9.3m0%0,68%
1,59%
Premier Fund Managers Ltd.
980.029US$6.6m0%0,07%
1,53%
Haywood Chapman
946.228US$6.3m883%geen gegevens
1,29%
The Royal Bank Of Scotland plc, Asset Management Arm
800.000US$5.4m0%0,29%
1,28%
Janus Henderson Group plc
791.358US$5.3m0%geen gegevens
1,26%
Raf Meersman
777.657US$5.2m0%geen gegevens
1,25%
Richard Green
775.000US$5.2m0%geen gegevens
1,2%
Charles Stanley & Co. Ltd, Asset Management Arm
741.647US$5.0m-79,2%0,04%
1,12%
N.F.U. Mutual Unit Managers Limited
692.817US$4.6m-58,6%0,08%
1,05%
Caisse Fédérale de Crédit Mutuel,Asset Management Arm
650.000US$4.4m0%100,0%
0,99%
Teviot Partners LLP
610.441US$4.1m62%1,63%
0,88%
Norges Bank Investment Management
544.976US$3.6m-49,7%geen gegevens
0,79%
AXA Investment Managers S.A.
488.802US$3.3m0%0,01%
0,62%
Paul Taylor
384.562US$2.6m45,9%geen gegevens