QANTM Intellectual Property Limited

ASX:QIP Stock Report

Market Cap: AU$249.7m

QANTM Intellectual Property Ownership

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


Recent Insider Transactions

ASX:QIP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Jun 24BuyAU$13,054,495Samson Rock Capital LLPCompany7,251,460AU$1.81
09 May 24SellAU$882,500Moelis Australia Asset Management LtdCompany500,000AU$1.76
30 Apr 24BuyAU$350,906Moelis Australia Asset Management LtdCompany230,513AU$1.58
09 Apr 24BuyAU$8,025,748Moelis Australia Asset Management LtdCompany7,005,117AU$1.15
22 Sep 23BuyAU$61,377Kathryn GrampIndividual64,207AU$0.96
22 Sep 23BuyAU$36,827Gavin BellIndividual38,525AU$0.96
22 Sep 23BuyAU$61,377Sonia PeteringIndividual64,207AU$0.96
05 Sep 23BuyAU$101,186Sonia PeteringIndividual101,644AU$1.00

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 QIP?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders5,345,3283.72%
Hedge Funds7,251,4605.05%
VC/PE Firms23,855,96416.6%
Institutions26,066,29918.2%
Private Companies28,427,60119.8%
General Public52,581,60236.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.5%.


Top Shareholders

Top 25 shareholders own 63.12% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.6%
Adamantem Capital
23,855,964AU$41.5m0%no data
5.05%
Samson Rock Capital LLP
7,251,460AU$12.6m0%0.93%
4.71%
Investors Mutual Limited
6,753,823AU$11.8m0%1.97%
4.69%
Moelis Australia Asset Management Ltd
6,735,630AU$11.7m0%4.76%
4.68%
Argo Investments Limited
6,716,894AU$11.7m0%0.16%
2.01%
John Dower
2,888,884AU$5.0m0%no data
1.95%
Equity Plan Services Pty Ltd
2,800,450AU$4.9m-57.6%no data
1.79%
Salt Investment Funds Limited
2,571,950AU$4.5m0%6.87%
1.62%
Grandeur Peak Global Advisors, LLC
2,320,285AU$4.0m-19%0.06%
1.42%
Curpsi Pty Ltd
2,037,226AU$3.5m0%no data
1.42%
Macrophage Pty Ltd
2,037,226AU$3.5m0%no data
1.42%
Loughnan Hill Pty Ltd
2,037,226AU$3.5m0%no data
1.42%
Rocky Road Pty Ltd
2,037,226AU$3.5m0%no data
1.42%
Petrob Holdings Pty Ltd
2,037,226AU$3.5m0%no data
1.42%
Sybarite Pty Ltd
2,037,226AU$3.5m0%no data
1.42%
Woodcastle Pty Ltd
2,037,226AU$3.5m0%no data
1.42%
Rezinlow Holdings Pty Ltd
2,037,226AU$3.5m0%no data
1.42%
Gnarwarre Investments Pty Ltd
2,037,226AU$3.5m0%no data
1.42%
Oakvale Pty Ltd
2,037,226AU$3.5m0%no data
1.42%
Fordham Pty Ltd
2,037,226AU$3.5m0%no data
1.39%
Sambold Pty Ltd
2,000,000AU$3.5m0%no data
0.9%
Craig Dower
1,287,207AU$2.2m336%no data
0.85%
Alaid Holdings Pty Ltd
1,217,665AU$2.1m0%no data
0.67%
Dimensional Fund Advisors LP
967,717AU$1.7m0%no data
0.57%
Leon Allen
819,562AU$1.4m0%no data