Lycopodium Ownership

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

Recent Insider Transactions

ASX:LYL Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
12 Dec 24	SellAU$178,848	Karl Cicanese	Individual	17,787	AU$10.05
23 Aug 24	BuyAU$97,572	Steven Chadwick	Individual	8,000	AU$12.20
25 Mar 24	SellAU$15,974,846	Bruno Ruggiero	Individual	1,350,000	AU$11.91
08 Mar 24	SellAU$642,500	Peter De Leo	Individual	50,000	AU$12.85
08 Jan 24	SellAU$8,195,421	Braeside Investments, LLC	Company	1,296,132	AU$7.83

Insider Trading Volume

Insider Buying: LYL insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of LYL?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	1,274,659	3.26%
Institutions	1,580,361	4.05%
Hedge Funds	2,553,511	6.54%
Individual Insiders	13,899,113	35.6%
General Public	19,744,360	50.6%

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

Top Shareholders

Top 25 shareholders own 49.44% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
23.3%	Michael Caratti	9,109,367	AU$92.1m	0%	no data
6.54%	Braeside Investments, LLC	2,553,511	AU$25.8m	0%	37.72%
4.27%	Bruno Ruggiero	1,666,395	AU$16.8m	0.96%	no data
2.34%	Peter De Leo	915,200	AU$9.3m	2.2%	no data
2.31%	Rodney Leonard	902,930	AU$9.1m	0%	no data
1.9%	Chimaera Capital Limited	741,751	AU$7.5m	0%	35.7%
1.26%	Gotterdamerung Pty Limited	490,561	AU$5.0m	13.5%	no data
1%	Bakheet Al Katheeri	392,364	AU$4.0m	0%	no data
0.87%	Dimensional Fund Advisors LP	340,191	AU$3.4m	5.54%	no data
0.81%	David Taylor	317,000	AU$3.2m	-2.46%	no data
0.59%	John O'Sullivan Pty Ltd	230,000	AU$2.3m	0%	no data
0.57%	Botech Pty Ltd	224,365	AU$2.3m	0%	no data
0.54%	Peter Lemon	210,000	AU$2.1m	0%	no data
0.51%	Karl Cicanese	200,200	AU$2.0m	0%	no data
0.45%	Nancris Pty Ltd	175,000	AU$1.8m	0%	no data
0.4%	Robert Osmetti	158,000	AU$1.6m	-40.6%	no data
0.4%	Donald Cant Pty Limited	154,733	AU$1.6m	0%	no data
0.37%	Clime Asset Management Pty Ltd.	143,927	AU$1.5m	0%	1.11%
0.22%	WisdomTree Asset Management, Inc.	85,250	AU$861.9k	-9.65%	no data
0.21%	Prelude Capital Management, LLC	82,899	AU$838.1k	0%	0.04%
0.2%	Joh. Berenberg, Gossler & Co. KG, Asset Management Arm	79,660	AU$805.3k	0%	0.02%
0.17%	Milford Asset Management, LTD	67,356	AU$681.0k	0%	0.01%
0.073%	Mellon Investments Corporation	28,431	AU$287.4k	12.5%	no data
0.071%	Steven Chadwick	27,657	AU$279.6k	0%	no data
0.023%	Velten Asset Management GmbH	9,171	AU$92.7k	0%	0.36%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 07:29
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

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

Lycopodium Limited is covered by 5 analysts. 0 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
Steven Anastasiou	Bell Potter
David Evans	BofA Global Research
Raju Ahmed	CCZ Equities Pty Limited