Smartgroup Corporation Ltd

CHIA:SIQ Stock Report

Market Cap: AU$1.7b

Smartgroup Ownership

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

Recent Insider Transactions

CHIA:SIQ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Jun 26BuyAU$6,602State Street Investment ManagementCompany542AU$12.18
11 Jun 26SellAU$120,900Ian WattIndividual10,000AU$12.09
04 Jun 26SellAU$2,300,004Point Capital Pty LtdCompany200,000AU$11.50
27 May 26SellAU$10,815,103Scott WhartonIndividual936,679AU$11.55
26 May 26SellAU$12,914,220Challenger LimitedCompany1,155,694AU$11.17
21 May 26BuyAU$140,493Paul RoganIndividual12,000AU$11.71
04 May 26BuyAU$2,170,056Pinnacle Fund Services LimitedCompany238,583AU$9.27
24 Apr 26SellAU$1,903,182Pinnacle Fund Services LimitedCompany217,022AU$8.99
21 Apr 26BuyAU$12,473,209Challenger LimitedCompany1,452,240AU$8.59
13 Apr 26SellAU$353,784Pinnacle Fund Services LimitedCompany41,048AU$8.81
01 Apr 26BuyAU$996Scott WhartonIndividual125AU$7.97
30 Mar 26BuyAU$350,488Pinnacle Fund Services LimitedCompany43,990AU$7.97
27 Mar 26BuyAU$2,352,462Pinnacle Fund Services LimitedCompany292,393AU$8.32
09 Mar 26SellAU$427,404Pinnacle Fund Services LimitedCompany53,748AU$7.95
06 Mar 26SellAU$7,038,796Pinnacle Fund Services LimitedCompany849,450AU$8.29
04 Mar 26BuyAU$5,684,072Pinnacle Fund Services LimitedCompany661,905AU$8.59
23 Feb 26BuyAU$8,928,245Macquarie Investment Management LimitedCompany971,706AU$9.19
23 Feb 26BuyAU$7,072,084Macquarie Investment Management Global LimitedCompany789,295AU$8.96
13 Feb 26SellAU$374,741Macquarie Investment Management LimitedCompany41,806AU$9.18
09 Feb 26BuyAU$8,694,776Pinnacle Fund Services LimitedCompany1,002,825AU$8.67
05 Feb 26BuyAU$4,024,190Challenger LimitedCompany481,265AU$8.36
05 Feb 26SellAU$3,421,944Challenger LimitedCompany409,675AU$8.35
04 Feb 26SellAU$668,318Challenger LimitedCompany79,816AU$8.37
03 Feb 26SellAU$34,839,424Challenger LimitedCompany4,028,548AU$8.65
16 Jan 26BuyAU$512,980Eaton Vance ManagementCompany57,203AU$8.97
16 Jan 26SellAU$279,619First Sentier Investors (Australia) IM LtdCompany31,204AU$8.96
15 Jan 26BuyAU$25,039First Sentier Investors (Australia) IM LtdCompany2,794AU$8.97
15 Jan 26SellAU$93,324Macquarie Investment Management Global LimitedCompany9,819AU$9.50
13 Jan 26BuyAU$5,508,987First Sentier Investors (Australia) IM LtdCompany637,237AU$9.04
22 Dec 25BuyAU$32,162,865Eaton Vance ManagementCompany3,812,726AU$8.44
22 Dec 25SellAU$38,108,929Eaton Vance ManagementCompany4,599,631AU$8.29
18 Dec 25BuyAU$7,506State Street Investment ManagementCompany411,721AU$9.06
16 Dec 25SellAU$32,616State Street Investment ManagementCompany3,749AU$8.70
12 Dec 25BuyAU$22,211,694Challenger LimitedCompany2,614,728AU$8.49
05 Dec 25SellAU$14,161State Street Investment ManagementCompany26,798AU$9.01
26 Nov 25SellAU$4,151,375Lennox Capital PartnersCompany491,380AU$8.45
05 Nov 25BuyAU$4,355State Street Investment ManagementCompany533AU$8.17
04 Nov 25BuyAU$2,486,067Lennox Capital PartnersCompany300,610AU$8.27
31 Oct 25SellAU$22,724State Street Investment ManagementCompany2,778AU$8.18
30 Oct 25BuyAU$11,254,280Lennox Capital PartnersCompany1,406,364AU$8.00
29 Oct 25BuyAU$69,045State Street Investment ManagementCompany8,451AU$8.17
22 Oct 25BuyAU$259,172State Street Investment ManagementCompany31,800AU$8.23
15 Oct 25SellAU$49,926State Street Investment ManagementCompany6,280AU$7.95
13 Oct 25BuyAU$7,598State Street Investment ManagementCompany1,414AU$8.15
30 Sep 25BuyAU$13,388State Street Investment ManagementCompany1,613AU$8.30
30 Sep 25SellAU$139,079State Street Investment ManagementCompany17,044AU$8.16

Insider Trading Volume

Insider Buying: SIQ insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of SIQ?
Owner TypeNumber of SharesOwnership Percentage
Private Companies425,0000.308%
Public Companies2,263,1121.64%
Individual Insiders5,861,6534.24%
General Public56,942,88741.2%
Institutions72,658,99052.6%

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

Top Shareholders

Top 25 shareholders own 56.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.29%
State Street Investment Management
7,310,643AU$91.2m5.36%no data
4.97%
Pinnacle Fund Services Limited
6,870,112AU$85.7m0.36%3.18%
4.91%
Challenger Limited
6,783,116AU$84.6m-0.44%2.22%
4.81%
BlackRock, Inc.
6,647,486AU$82.9m0%no data
4.8%
Lennox Capital Partners
6,629,935AU$82.7m0%27.17%
4.72%
First Sentier Investors (Australia) IM Ltd
6,526,830AU$81.4m8.44%0.14%
3.67%
Vanguard Capital Management, LLC
5,076,545AU$63.3m4.46%no data
2.88%
Macquarie Investment Management Limited
3,980,816AU$49.7m177%0.63%
2.74%
Dimensional Fund Advisors LP
3,791,418AU$47.3m5.25%no data
2.51%
Norges Bank Investment Management
3,461,935AU$43.2m0%no data
2.32%
BetaShares Capital Limited
3,204,709AU$40.0m-15.9%0.09%
2.18%
Macquarie Investment Management Global Limited
3,008,615AU$37.5m-18.9%0.29%
2.12%
Vanguard Investments Australia Limited
2,922,245AU$36.5m2.87%0.02%
1.66%
Scott Wharton
2,294,626AU$28.6m-7.4%no data
1.64%
WHSP Holdings Limited
2,263,112AU$28.2m0%0.66%
1.39%
BKI Investment Company Limited
1,913,429AU$23.9m-14.4%1.51%
1.35%
Michael Carapiet
1,871,145AU$23.3m-21.4%no data
0.69%
Anacacia Capital Pty Limited
948,654AU$11.8m0%6.78%
0.38%
SEI Investments Company
518,328AU$6.5m391%no data
0.34%
Anthony Dijanosic
474,281AU$5.9m6.77%no data
0.32%
Alfonzo Venturi
437,174AU$5.5m12.5%no data
0.31%
Point Capital Pty Ltd
425,000AU$5.3m-32%88.92%
0.31%
Sophie MacIntosh
422,202AU$5.3m0%no data
0.3%
FMR LLC
418,247AU$5.2m105,000%no data
0.2%
Charles Schwab Investment Management, Inc.
278,545AU$3.5m3.26%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/18 14:01
End of Day Share Price 2026/08/18 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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
Andrew HodgeCanaccord Genuity
Matthew NicholasCGS International