COG Financial Services Limited

ASX:COG Stock Report

Market Cap: AU$478.4m

COG Financial Services Ownership

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

Recent Insider Transactions

ASX:COG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Oct 25SellAU$7,794,338Naos Asset Management LimitedCompany3,443,220AU$2.26
21 Oct 25SellAU$1,486,592TIGA Trading Pty Ltd, Asset Management ArmCompany782,068AU$1.90
17 Oct 25BuyAU$6,482,923Wilson Asset Management (International) Pty Ltd.Company3,051,951AU$2.18
15 Oct 25SellAU$1,014,593Thorney Management Services Pty LtdCompany534,414AU$2.42
08 Oct 25BuyAU$1,030,674Thorney Management Services Pty LtdCompany607,344AU$2.00
18 Sep 25SellAU$5,396,934Naos Asset Management LimitedCompany2,769,190AU$1.95
15 Sep 25BuyAU$11,892,312Wilson Asset Management (International) Pty Ltd.Company6,312,037AU$1.95
05 Sep 25BuyAU$440,854TIGA Trading Pty Ltd, Asset Management ArmCompany347,515AU$1.27
04 Sep 25SellAU$732,423Sandon Capital Investments LimitedCompany660,000AU$1.11
04 Sep 25SellAU$2,149,175Sandon Capital Pty Ltd.Company1,551,000AU$1.39
03 Sep 25BuyAU$468,750John DwyerIndividual250,000AU$1.87
01 Sep 25SellAU$3,511,875Naos Asset Management LimitedCompany2,150,000AU$1.63
05 Aug 25SellAU$19,499,987Cameron McCullaghIndividual10,000,000AU$1.95
26 May 25SellAU$4,930,737Naos Asset Management LimitedCompany3,990,442AU$1.24
23 Apr 25BuyAU$389,691John DwyerIndividual311,753AU$1.25
17 Apr 25BuyAU$4,190,0661851 Capital Pty LtdCompany3,975,000AU$1.05
03 Apr 25SellAU$172,416Stephen WhiteIndividual144,875AU$1.19
26 Mar 25SellAU$19,999,975Cameron McCullaghIndividual20,000,000AU$1.00
26 Mar 25SellAU$8,022,957Naos Asset Management LimitedCompany8,024,863AU$1.00

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of COG?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds12,139,3886.01%
Private Companies14,051,5166.96%
Individual Insiders33,232,77116.5%
General Public67,924,58233.6%
Institutions74,509,79536.9%

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

Top Shareholders

Top 25 shareholders own 65.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.29%
Cameron McCullagh
14,707,814AU$34.9m-40.5%no data
7.04%
Wilson Asset Management (International) Pty Ltd.
14,208,925AU$33.7m0%0.62%
6.32%
Sandon Capital Investments Limited
12,760,501AU$30.2m-4.92%21.79%
6.01%
Naos Asset Management Limited
12,139,388AU$28.8m-40.8%18.5%
5.22%
1851 Capital Pty Ltd
10,527,058AU$24.9m0%70.8%
4.77%
First Sentier Investors (Australia) IM Ltd
9,623,486AU$22.8m0%0.04%
4.39%
Thorney Management Services Pty Ltd
8,858,852AU$21.0m0.83%21.34%
3.44%
TIGA Trading Pty Ltd
6,938,235AU$16.4m-42.5%4.43%
3.39%
Sandon Capital Pty Ltd.
6,833,694AU$16.2m-18.5%43.18%
2.35%
John Dwyer
4,750,000AU$11.3m5.56%no data
2.25%
Thorney Investment Group Australia Pty. Ltd.
4,536,733AU$10.8m0%1.71%
1.98%
Calogero Rubino
4,000,000AU$9.5m0%no data
1.56%
Linx Holdinds Pty Ltd
3,150,000AU$7.5m-45.1%no data
1.24%
Antony Robinson
2,500,000AU$5.9m0%no data
1.2%
MOAT Investments Pty Ltd
2,417,495AU$5.7m70.6%no data
1.13%
Andrew Bennett
2,287,155AU$5.4m0%no data
1.1%
Fiducio Pty. Ltd.
2,228,945AU$5.3m0%no data
1.09%
Acres Holdings Pty Ltd.
2,200,000AU$5.2m5.64%no data
0.91%
Kai Lani Mackerel Pty Ltd
1,831,238AU$4.3m4.59%no data
0.65%
Mark Crain
1,318,573AU$3.1m0%no data
0.61%
Doux Argent Pty Ltd
1,223,838AU$2.9m0%no data
0.5%
Westlawn Holdings Pty Ltd.
1,000,000AU$2.4m0%no data
0.46%
Ian Litster
935,652AU$2.2m0%no data
0.46%
Zheng-Min Litster
935,652AU$2.2m0%no data
0.38%
Peter Schampers
777,131AU$1.8m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/30 13:41
End of Day Share Price 2025/10/30 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

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

COG Financial Services Limited is covered by 4 analysts. 3 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
Richard ColesMorgans Financial Limited
Ian MunroOrd Minnett Limited