Falcon Metals Ownership

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

Recent Insider Transactions

ASX:FAL Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
20 Dec 24	SellAU$385,918	Goldman Sachs Group, Investment Banking and Securities Investments	Company	1,806,501	AU$0.28
27 Sep 24	BuyAU$9,000	Timothy Markwell	Individual	50,000	AU$0.18
20 Jun 24	BuyAU$34,097	Mark Bennett	Individual	149,255	AU$0.23
16 Apr 24	BuyAU$10,429	Katina Law	Individual	67,281	AU$0.16

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 FAL?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	3,980,056	2.25%
Individual Insiders	23,413,794	13.2%
Institutions	25,132,563	14.2%
General Public	124,473,587	70.3%

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

Top Shareholders

Top 19 shareholders own 29.68% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
7.91%	Timothy Rupert Goyder	14,005,483	AU$1.8m	0%	no data
7.14%	Franklin Resources, Inc.	12,645,491	AU$1.6m	0%	no data
6.11%	Goldman Sachs Group, Investment Banking and Securities Investments	10,808,946	AU$1.4m	-14.2%	no data
1.66%	Alexander Dorsch	2,940,595	AU$367.6k	0%	no data
1.21%	Mathew Wilson	2,150,000	AU$268.8k	13.2%	no data
0.99%	Bremerton Pty. Ltd.	1,759,067	AU$219.9k	0%	no data
0.99%	Sanjin Vatric	1,750,000	AU$218.7k	0%	no data
0.9%	Ian Knight	1,600,000	AU$200.0k	0%	no data
0.68%	Dynamic Photography Pty Ltd	1,200,000	AU$150.0k	0%	no data
0.58%	Trebla Enterprises Pty Ltd	1,020,989	AU$127.6k	0%	no data
0.35%	Norges Bank Investment Management	611,957	AU$76.5k	0%	no data
0.34%	Mark Bennett	598,694	AU$74.8k	0%	no data
0.33%	Lansdowne Partners Limited	592,382	AU$74.0k	0%	no data
0.27%	TT International Asset Management Ltd	473,561	AU$59.2k	0%	no data
0.14%	Timothy Markwell	252,272	AU$31.5k	0%	no data
0.04%	Katina Law	70,000	AU$8.8k	0%	no data
0.026%	Linda Goyder	46,750	AU$5.8k	0%	no data
0.00013%	Goldman Sachs Asset Management, L.P.	225	AU$28.8	-24.8%	no data
0%	Northern Trust Global Investments	1	AU$0	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 07:48
End of Day Share Price	2025/01/08 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

Falcon Metals Limited is covered by 0 analysts. 0 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