Pacific Smiles Group Limited

ASX:PSQ Stock Report

Market Cap: AU$311.2m

Pacific Smiles Group Ownership

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

Recent Insider Transactions

ASX:PSQ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Nov 24BuyAU$21,329Beam Investments Co Pty LtdCompany10,938AU$1.95
18 Nov 24SellAU$36,855,233Spheria Asset Management Pty LtdCompany18,900,128AU$1.95
15 Nov 24BuyAU$15,775Beam Investments Co Pty LtdCompany8,090AU$1.95
12 Nov 24BuyAU$705,719Gft 2 TrustCompany361,907AU$1.95
30 Sep 24SellAU$125,125Pinnacle Investment Management Group LimitedCompany68,764AU$1.82
02 Sep 24BuyAU$1,237,643Spheria Asset Management Pty LtdCompany702,686AU$1.90
28 Aug 24BuyAU$12,575,900Pinnacle Investment Management Group LimitedCompany6,618,674AU$1.90
07 Aug 24BuyAU$5,055,426Spheria Asset Management Pty LtdCompany2,529,433AU$2.01
02 Aug 24BuyAU$1,966,298Spheria Asset Management Pty LtdCompany984,882AU$2.00
01 Aug 24BuyAU$10,600,598Spheria Asset Management Pty LtdCompany5,286,393AU$2.03
19 Jul 24BuyAU$19,417,948Spheria Asset Management Pty LtdCompany10,701,406AU$1.81
30 Apr 24SellAU$2,720,235Spheria Asset Management Pty LtdCompany1,454,672AU$1.87
29 Feb 24BuyAU$3,882,862Moelis Australia Asset Management LtdCompany2,716,892AU$1.53
17 Jan 24BuyAU$587,595Richmond Hill Capital Pty LtdCompany525,000AU$1.12
17 Jan 24SellAU$790,076Richmond Hill Capital Pty LtdCompany553,501AU$1.43
20 Dec 23BuyAU$2,009,768Moelis Australia Asset Management LtdCompany1,573,303AU$1.42
18 Dec 23BuyAU$41,805,652Harbour Asset Management LimitedCompany29,913,883AU$1.40
18 Dec 23SellAU$19,146,887Regal Partners LimitedCompany13,720,736AU$1.40
18 Dec 23SellAU$15,449,924Spheria Asset Management Pty LtdCompany11,059,998AU$1.40
18 Dec 23SellAU$12,758,763Pinnacle Investment Management Group LimitedCompany9,133,501AU$1.40
14 Dec 23BuyAU$197,912Spheria Asset Management Pty LtdCompany177,207AU$1.12
14 Dec 23BuyAU$996,573Pinnacle Investment Management Group LimitedCompany921,354AU$1.12
13 Dec 23BuyAU$2,565,514Spheria Asset Management Pty LtdCompany2,433,551AU$1.10
07 Dec 23BuyAU$5,281,383Pinnacle Investment Management Group LimitedCompany5,575,305AU$1.11
29 Nov 23BuyAU$194,004Regal Partners LimitedCompany209,823AU$0.94
27 Nov 23BuyAU$20,250Jodie LeonardIndividual22,500AU$0.90
27 Nov 23BuyAU$4,044,050Regal Partners LimitedCompany4,208,793AU$1.27
27 Nov 23BuyAU$5,416,109Spheria Asset Management Pty LtdCompany5,812,398AU$1.11
24 Nov 23BuyAU$92,000Steven RubicIndividual100,000AU$0.92
24 Nov 23BuyAU$51,095Zita PeachIndividual55,000AU$0.93
24 Nov 23BuyAU$9,450Giselle CollinsIndividual10,000AU$0.95
23 Nov 23SellAU$2,730,203Regal Partners LimitedCompany2,235,088AU$1.37

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 PSQ?
Owner TypeNumber of SharesOwnership Percentage
General Public1,057,8670.663%
Individual Insiders37,511,50823.5%
Institutions53,594,60633.6%
Private Companies67,417,95742.2%

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

Top Shareholders

Top 25 shareholders own 99.11% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.8%
Gft 2 Trust
23,689,909AU$46.2m0%no data
13.1%
Moelis Australia Asset Management Ltd
20,917,737AU$40.8m0%15.4%
10%
HBF Health Limited
16,000,000AU$31.2m0%no data
9.9%
Alison Hughes
15,797,850AU$30.8m0%no data
9.65%
Alexander Abrahams
15,404,646AU$30.0m-24.6%no data
9.5%
Beam Investments Co Pty Ltd
15,158,535AU$29.6m-52.3%no data
5.05%
Genesis Capital Fund, LP
8,060,091AU$15.7m0%no data
4.98%
Richmond Hill Capital Pty Ltd
7,954,738AU$15.5m0%15.96%
4.98%
Pinnacle Investment Management Group Limited
7,945,365AU$15.5m0%0.37%
4.83%
Souls Funds Management Ltd.
7,710,577AU$15.0m0%18.95%
4.21%
Morgan Stanley, Investment Banking and Brokerage Investments
6,716,544AU$13.1m0%no data
1.31%
Channings Holdings Pty Ltd
2,090,150AU$4.1m0%no data
1.27%
Karen Wright
2,022,000AU$3.9m0%no data
1.22%
Just Paddling Pty Ltd
1,954,646AU$3.8m-43.4%no data
0.93%
QVG Capital Pty Ltd
1,480,953AU$2.9m0%2.61%
0.54%
Dimensional Fund Advisors LP
868,692AU$1.7m0%no data
0.48%
David Roessler
766,200AU$1.5m0%no data
0.37%
Christopher Fergusson
583,986AU$1.1m0%no data
0.35%
Dianne Collins
564,240AU$1.1m0%no data
0.35%
Trevor Collins
564,240AU$1.1m0%no data
0.33%
Peter Wade
523,862AU$1.0m0%no data
0.29%
Lanlex No 93 Pty Ltd
464,626AU$906.0k0%no data
0.28%
Allan Chow
450,000AU$877.5k0%no data
0.17%
Mark Bloom
277,952AU$542.0k0%no data
0.13%
Paul Robertson
200,000AU$390.0k0%no data