Judo Capital Holdings Ownership

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

Recent Insider Transactions

ASX:JDO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
16 Dec 24	SellAU$42,550,007	GIC Special Investments Pte. Ltd.	Company	23,000,000	AU$1.85
16 Dec 24	SellAU$89,910,015	Bain Capital Credit, LP	Company	48,600,000	AU$1.85
12 Jun 24	BuyAU$0	Fidelity International Ltd	Company	20,168,536	AU$1.40
12 Jun 24	SellAU$21,938	Fidelity International Ltd	Company	16,495	AU$1.33
10 May 24	BuyAU$12,157,202	Fidelity International Ltd	Company	8,903,084	AU$1.40
06 May 24	SellAU$29,797,669	ECP Asset Management Pty Ltd	Company	22,582,256	AU$1.32
08 Feb 24	BuyAU$12,468,816	ECP Asset Management Pty Ltd	Company	11,519,962	AU$1.08

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 JDO?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	70,970,798	6.35%
Private Companies	88,741,808	7.94%
Individual Insiders	100,756,824	9.02%
General Public	411,781,494	36.9%
Institutions	445,063,084	39.8%

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

Top Shareholders

Top 25 shareholders own 60.02% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
7.37%	Fidelity International Ltd	82,363,015	AU$147.0m	0%	0.04%
4.95%	Bain Capital Credit, LP	55,298,782	AU$98.7m	-46.8%	9.54%
4.9%	GIC Special Investments Pte. Ltd.	54,728,137	AU$97.7m	-29.6%	0.93%
4.31%	ECP Asset Management Pty Ltd	48,143,192	AU$85.9m	0%	9.91%
3.45%	The Vanguard Group, Inc.	38,583,932	AU$68.9m	0.7%	no data
3.4%	BNP Paribas Arbitrage Sa, Asset Management Arm	37,975,892	AU$67.8m	268%	0.04%
3.31%	Nine Entertainment Co. Holdings Limited	36,998,486	AU$66.0m	-3.58%	no data
3.23%	Joseph Healy	36,043,842	AU$64.3m	0%	no data
3.12%	Charles Youakim	34,888,349	AU$62.3m	-74.9%	no data
2.92%	Zhong Yi Investment Pty Ltd	32,602,114	AU$58.2m	0%	no data
2.89%	Computershare Limited	32,337,983	AU$57.7m	0%	no data
2.58%	JGT Family Holdings Pty Ltd	28,782,891	AU$51.4m	0%	no data
1.79%	Miracle Resource Co. Limited	20,000,000	AU$35.7m	0%	no data
1.62%	David Hornery	18,146,781	AU$32.4m	-14.8%	no data
1.47%	Norges Bank Investment Management	16,376,708	AU$29.2m	0%	no data
1.23%	Tikehau Capital UK Limited	13,714,286	AU$24.5m	0%	no data
1.06%	BlackRock, Inc.	11,869,415	AU$21.2m	14.3%	no data
0.94%	Tikehau Investment Management Asia Pte. Ltd.	10,527,653	AU$18.8m	0%	no data
0.92%	UniSuper Limited	10,324,992	AU$18.4m	0%	0.13%
0.92%	Wilson Asset Management (International) Pty Ltd.	10,297,162	AU$18.4m	0%	0.37%
0.89%	Dimensional Fund Advisors LP	9,958,483	AU$17.8m	19.1%	no data
0.89%	Nt-Comnwlth Super Corp	9,945,398	AU$17.8m	0%	0.15%
0.75%	Colonial First State Investments Limited	8,388,392	AU$15.0m	0%	0.1%
0.66%	Chrystobel Pty Ltd	7,356,803	AU$13.1m	0%	no data
0.44%	First Samuel Limited	4,904,594	AU$8.8m	0%	4.76%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:01
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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

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

Industry and Sector Metrics

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Analyst Sources

Judo Capital Holdings Limited is covered by 16 analysts. 10 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
Russell Wright	Barclay Pearce Capital Pty Limited
Jonathan Mott	Barrenjoey Markets Pty Limited
Craig Stafford	Barrenjoey Markets Pty Limited