Matrix Composites & Engineering Ownership

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

Recent Insider Transactions

ASX:MCE Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
11 Sep 24	BuyAU$3,290	Aaron Begley	Individual	10,000	AU$0.33
29 Feb 24	BuyAU$34,840	Alison Terry	Individual	100,000	AU$0.35
22 Jan 24	BuyAU$848,087	Pendal Group Limited	Company	2,716,375	AU$0.32

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 MCE?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	9,842,936	4.4%
Institutions	40,121,646	17.9%
Individual Insiders	53,246,979	23.8%
General Public	120,599,618	53.9%

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

Top Shareholders

Top 24 shareholders own 46.12% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.7%	Samuel Terry Asset Management Pty Ltd	26,224,067	AU$6.6m	0%	2.12%
10.6%	Maxwell Begley	23,802,501	AU$6.0m	39.4%	no data
6.11%	Pendal Group Limited	13,680,440	AU$3.4m	4.99%	0.06%
5.23%	Michael Piperoglou	11,702,277	AU$2.9m	1.76%	no data
3.89%	Aaron Begley	8,710,858	AU$2.2m	16.7%	no data
1.11%	FLST Pty Ltd	2,486,098	AU$621.5k	-3.19%	no data
1.08%	Gengha Holdings Pty Ltd	2,412,708	AU$603.2k	1.84%	no data
0.81%	Katepip Investments Pty Ltd	1,808,714	AU$452.2k	0%	no data
0.78%	Kenyon St Medical Centre Pty Ltd	1,750,000	AU$437.5k	-2.78%	no data
0.72%	Peter Hood	1,608,000	AU$402.0k	0%	no data
0.62%	Certane Group Pty Ltd	1,385,416	AU$346.4k	0%	no data
0.54%	Craig Duncan	1,209,008	AU$302.3k	0%	no data
0.53%	Brendan Cocks	1,195,737	AU$298.9k	158%	no data
0.38%	Matthew Cook	839,699	AU$209.9k	0%	no data
0.38%	Kylie Nuske	839,699	AU$209.9k	0%	no data
0.34%	Peter Fitzgerald	764,423	AU$191.1k	2.23%	no data
0.34%	Albert Alloo	764,422	AU$191.1k	2.23%	no data
0.34%	Helen Fitzgerald	764,422	AU$191.1k	2.23%	no data
0.22%	Steven Cole	500,000	AU$125.0k	0%	no data
0.19%	Christopher Sutherland	418,433	AU$104.6k	0%	no data
0.085%	Dimensional Fund Advisors LP	189,895	AU$47.5k	0.15%	no data
0.045%	Alison Terry	100,000	AU$25.0k	0%	no data
0.012%	Mitch Taylor	27,500	AU$6.9k	0%	no data
0.012%	Australian Super Pty Ltd	27,244	AU$6.8k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 06:11
End of Day Share Price	2024/12/27 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

Matrix Composites & Engineering Ltd is covered by 8 analysts. 2 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
Joseph House	Bell Potter
Mark Samter	CLSA
Aiden Bradley	Euroz Hartleys Securities Limited