Smartgroup Corporation Ltd

ASX:SIQ Stock Report

Market Cap: AU$1.1b

Smartgroup Ownership

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

Recent Insider Transactions

ASX:SIQ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
31 Oct 25SellAU$22,724State Street Global Advisors, Inc.Company2,778AU$8.18
30 Oct 25BuyAU$11,254,280Lennox Capital PartnersCompany1,406,364AU$8.00
29 Oct 25BuyAU$69,045State Street Global Advisors, Inc.Company8,451AU$8.17
22 Oct 25BuyAU$259,172State Street Global Advisors, Inc.Company31,800AU$8.23
15 Oct 25SellAU$49,926State Street Global Advisors, Inc.Company6,280AU$7.95
13 Oct 25BuyAU$7,598State Street Global Advisors, Inc.Company1,414AU$8.15
30 Sep 25BuyAU$13,388State Street Global Advisors, Inc.Company1,613AU$8.30
30 Sep 25SellAU$139,079State Street Global Advisors, Inc.Company17,044AU$8.16
05 Aug 25BuyAU$1,365,411First Sentier Investors (Australia) IM LtdCompany172,664AU$7.95
05 Aug 25BuyAU$2,012,638Eaton Vance ManagementCompany255,138AU$7.89
01 Aug 25BuyAU$1,754,054First Sentier Investors (Australia) IM LtdCompany223,156AU$7.88
01 Aug 25BuyAU$3,045,758Eaton Vance ManagementCompany389,934AU$7.81
01 Aug 25SellAU$2,431,161Eaton Vance ManagementCompany311,143AU$7.81
14 Jul 25BuyAU$509,201First Sentier Investors (Australia) IM LtdCompany64,947AU$7.84
10 Jul 25BuyAU$158,516First Sentier Investors (Australia) IM LtdCompany20,237AU$7.83
09 Jul 25BuyAU$1,005,707First Sentier Investors (Australia) IM LtdCompany130,595AU$7.70
09 Jul 25BuyAU$1,388,302Eaton Vance ManagementCompany180,106AU$7.71
09 Jul 25SellAU$2,201,432Eaton Vance ManagementCompany287,547AU$7.66
20 Jun 25BuyAU$12,897,934The Vanguard Group, Inc.Company1,639,933AU$8.45
13 Jun 25BuyAU$515,281Eaton Vance ManagementCompany70,777AU$7.28
13 Jun 25SellAU$3,032,266Eaton Vance ManagementCompany418,032AU$7.25
03 Jun 25BuyAU$4,687,042Challenger LimitedCompany653,877AU$7.17
02 Jun 25BuyAU$1,172,527Eaton Vance ManagementCompany158,406AU$7.40
02 Jun 25SellAU$89,558First Sentier Investors (Australia) IM LtdCompany12,326AU$7.27
02 Jun 25SellAU$1,867,474Eaton Vance ManagementCompany247,763AU$7.54
30 May 25SellAU$596,016The Vanguard Group, Inc.Company71,764AU$8.43
29 May 25BuyAU$520,186First Sentier Investors (Australia) IM LtdCompany71,021AU$7.32
29 May 25SellAU$103,444Challenger LimitedCompany14,032AU$7.37
21 May 25BuyAU$1,486,081Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany193,878AU$7.67
21 May 25SellAU$557,562Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany72,696AU$7.67
20 May 25SellAU$626,867First Sentier Investors (Australia) IM LtdCompany81,050AU$7.74
19 May 25BuyAU$88,993BlackRock, Inc.Company828,681AU$8.44
19 May 25SellAU$0BlackRock, Inc.Company941,610AU$8.45
15 May 25BuyAU$538,720First Sentier Investors (Australia) IM LtdCompany70,544AU$7.64
14 May 25BuyAU$30,312,218Eaton Vance ManagementCompany3,922,892AU$7.73
14 May 25SellAU$5,269,098First Sentier Investors (Australia) IM LtdCompany690,802AU$8.11
14 May 25SellAU$30,170,545Eaton Vance ManagementCompany3,881,477AU$7.77
05 May 25BuyAU$2,890,848First Sentier Investors (Australia) IM LtdCompany392,092AU$7.60
07 Apr 25BuyAU$1,668,775First Sentier Investors (Australia) IM LtdCompany199,033AU$8.39
01 Apr 25BuyAU$998Scott WhartonIndividual137AU$7.28
19 Mar 25BuyAU$173,750John PrendivilleIndividual25,000AU$6.95
03 Mar 25BuyAU$100,002Mark RigottiIndividual11,905AU$8.40
28 Feb 25BuyAU$7,230,279Challenger LimitedCompany907,777AU$7.96
13 Feb 25BuyAU$5,613,561BlackRock, Inc.Company700,019AU$8.19
23 Jan 25SellAU$5,555,213Challenger LimitedCompany724,473AU$7.67
14 Jan 25BuyAU$4,820State Street Global Advisors, Inc.Company626AU$7.70
14 Jan 25SellAU$2,097State Street Global Advisors, Inc.Company272AU$7.71
23 Dec 24BuyAU$778State Street Global Advisors, Inc.Company102AU$7.63
18 Dec 24SellAU$1,948,316Challenger LimitedCompany251,576AU$7.74
17 Dec 24SellAU$10,356State Street Global Advisors, Inc.Company1,326AU$7.81
16 Dec 24BuyAU$0State Street Global Advisors, Inc.Company411,993AU$8.13
13 Dec 24BuyAU$1,639,750Challenger LimitedCompany204,976AU$8.00
10 Dec 24BuyAU$1,551,721First Sentier Investors (Australia) IM LtdCompany182,022AU$8.61
10 Dec 24BuyAU$27,154,361Eaton Vance ManagementCompany3,281,320AU$8.28
10 Dec 24SellAU$30,695,971Eaton Vance ManagementCompany3,696,093AU$8.30
09 Dec 24SellAU$16,342,893First Sentier Investors (Australia) IM LtdCompany1,981,178AU$8.30
05 Dec 24BuyAU$4,168,323Challenger LimitedCompany505,082AU$8.25
29 Nov 24SellAU$318,675BlackRock, Inc.Company40,617AU$7.90
28 Nov 24BuyAU$9,552BlackRock, Inc.Company1,206AU$7.92
25 Nov 24BuyAU$11,062BlackRock, Inc.Company1,570,040AU$8.91

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 SIQ?
Owner TypeNumber of SharesOwnership Percentage
Public Companies284,4330.21%
Private Companies625,0000.461%
Individual Insiders6,420,7724.73%
General Public55,348,84640.8%
Institutions72,926,49553.8%

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

Top Shareholders

Top 25 shareholders own 57.71% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.07%
Challenger Limited
8,235,465AU$65.6m22.1%1.78%
5.4%
The Vanguard Group, Inc.
7,325,241AU$58.4m26.7%no data
5.1%
State Street Global Advisors, Inc.
6,913,071AU$55.1m-4.86%no data
5.03%
Lennox Capital Partners
6,820,705AU$54.4m0%25.69%
4.93%
Australian Retirement Trust Pty Ltd
6,691,900AU$53.3m0%1.01%
4.93%
Pinnacle Investment Management Group Limited
6,690,051AU$53.3m0%0.84%
4.9%
BlackRock, Inc.
6,647,486AU$53.0m-1.45%no data
4.44%
First Sentier Investors (Australia) IM Ltd
6,018,741AU$48.0m9.18%0.08%
3.06%
Norges Bank Investment Management
4,148,112AU$33.1m82.4%no data
2.72%
Dimensional Fund Advisors LP
3,688,907AU$29.4m-3.71%no data
2.22%
BetaShares Capital Limited
3,010,257AU$24.0m20.7%0.07%
1.8%
Scott Wharton
2,442,485AU$19.5m51.9%no data
1.76%
Michael Carapiet
2,381,412AU$19.0m0%no data
1.04%
BKI Investment Company Limited
1,410,000AU$11.2m0%0.8%
0.99%
Eaton Vance Management
1,349,275AU$10.8m7.38%no data
0.7%
Anacacia Capital Pty Limited
948,654AU$7.6m0%3.44%
0.46%
Point Capital Pty Ltd
625,000AU$5.0m0%87.4%
0.34%
Van Eck Associates Corporation
459,131AU$3.7m5.88%no data
0.33%
Anthony Dijanosic
444,211AU$3.5m0%no data
0.3%
Sarah Haas
411,837AU$3.3m0%no data
0.29%
Alfonzo Venturi
388,750AU$3.1m0%no data
0.24%
Macquarie Capital Investment Management LLC
326,332AU$2.6m112%0.03%
0.23%
Charles Schwab Investment Management, Inc.
308,554AU$2.5m6.08%no data
0.21%
Spheria Asset Management Pty Ltd
284,433AU$2.3m0%0.29%
0.21%
Spheria Emerging Companies Limited
284,433AU$2.3m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/15 20:40
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
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

Smartgroup Corporation Ltd is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hayden NicholsonBell Potter
Paul BuysCanaccord Genuity
Andrew HodgeCanaccord Genuity