DroneShield Limited

ASX:DRO Stock Report

Market Cap: AU$991.4m

DroneShield Ownership

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

Recent Insider Transactions

ASX:DRO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Apr 25BuyAU$15,778,365Regal Partners LimitedCompany17,469,841AU$1.14
04 Apr 25SellAU$7,628,065Regal Partners LimitedCompany8,060,436AU$1.12
03 Apr 25BuyAU$1,492,349JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,602,686AU$0.95
03 Apr 25SellAU$78,856JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany87,019AU$0.94
27 Mar 25BuyAU$4,560,629JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,273,623AU$1.00
27 Mar 25SellAU$2,586,169JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,586,168AU$1.00
11 Mar 25BuyAU$6,797,074JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany9,360,820AU$0.96
11 Mar 25SellAU$1,974,259JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,934,881AU$0.98
10 Mar 25BuyAU$7,944,140Regal Partners LimitedCompany9,516,113AU$0.97
27 Feb 25BuyAU$11,027,829Regal Partners LimitedCompany13,364,497AU$0.85
20 Feb 25BuyAU$12,361,177Regal Partners LimitedCompany15,332,592AU$0.81
30 Jan 25BuyAU$352,124JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany603,674AU$0.66
30 Jan 25SellAU$78,093JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany120,035AU$0.67
23 Jan 25BuyAU$4,146JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,285AU$0.66
20 Jan 25SellAU$219JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany329AU$0.69
16 Jan 25SellAU$6,334,947JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,233,959AU$1.44
08 Jan 25BuyAU$80,037State Street Global Advisors, Inc.Company28,650,970AU$1.41
08 Jan 25BuyAU$5,487,702JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5,296,207AU$1.45
20 Dec 24BuyAU$61,873,172The Vanguard Group, Inc.Company42,090,597AU$1.47
28 Nov 24SellAU$197,201The Vanguard Group, Inc.Company165,276AU$1.19
26 Nov 24SellAU$0State Street Global Advisors, Inc.Company12,049,182AU$1.28

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 DRO?
Owner TypeNumber of SharesOwnership Percentage
Private Companies41,004,6034.69%
Individual Insiders54,559,3736.25%
Hedge Funds81,913,2639.38%
Institutions147,300,46416.9%
General Public548,687,45662.8%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 41.7%.

Top Shareholders

Top 25 shareholders own 36.78% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.39%
Regal Partners Limited
81,913,263AU$93.1m633%2.57%
5.47%
The Vanguard Group, Inc.
47,669,725AU$54.2m0%no data
4.8%
State Street Global Advisors, Inc.
41,822,694AU$47.5m4,770%no data
2.56%
JPMorgan Chase & Co, Brokerage and Securities Investments
22,302,862AU$25.4m0%0.01%
2.29%
Charles Goode
20,000,000AU$22.7m10.5%no data
2.12%
Epirus, Inc.
18,500,000AU$21.0m0%no data
1.99%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
17,358,718AU$19.7m0%no data
1.5%
Paul Shaw
13,097,550AU$14.9m106%no data
1.24%
Pershing Securities Australia Pty. Ltd.
10,849,345AU$12.3m0%no data
0.73%
Beatrice Shaw
6,353,775AU$7.2m0%no data
0.55%
S R Bennett Pty Ltd
4,799,722AU$5.5m-10.1%no data
0.5%
Finclear Pty Ltd, Asset Mangement Arm
4,398,185AU$5.0m0%27.66%
0.5%
P & B Shaw Ft Cb Pty Ltd
4,374,775AU$5.0m0%no data
0.37%
Fei Lin
3,227,081AU$3.7m0%no data
0.36%
Shenchen Gu
3,162,289AU$3.6m0%no data
0.36%
Mirae Asset Global Investments Co., Ltd.
3,110,220AU$3.5m65%no data
0.33%
Mino Bucci
2,875,000AU$3.3m0%no data
0.3%
Lawrence Marychurch
2,575,000AU$2.9m0%no data
0.29%
DWS Investment Management Americas, Inc.
2,534,156AU$2.9m0%0.01%
0.28%
Blackwood Consulting Pty Ltd
2,480,761AU$2.8m-42.6%no data
0.27%
Barry Lambert
2,333,333AU$2.7m0%no data
0.18%
Charles Schwab Investment Management, Inc.
1,569,619AU$1.8m-3.34%no data
0.17%
Needham Investment Management, LLC
1,500,000AU$1.7m0%0.08%
0.12%
Vident Asset Management
1,003,089AU$1.1m0%0.01%
0.11%
Peter James
935,345AU$1.1m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/16 07:54
End of Day Share Price 2025/04/16 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

DroneShield Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel LaingBell Potter
Abraham AkraShaw and Partners Limited