Gentrack Group Limited

ASX:GTK Stock Report

Market Cap: AU$359.9m

Gentrack Group Ownership

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

Recent Insider Transactions

ASX:GTK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Jul 26BuyAU$91,906UBS Asset Management AGCompany30,748AU$2.99
27 Jul 26SellAU$130,948UBS Asset Management AGCompany43,843AU$2.99
21 Jul 26BuyAU$5,254,215UBS Asset Management AGCompany1,702,881AU$3.12
21 Jul 26SellAU$7,305,579UBS Asset Management AGCompany2,345,284AU$3.21
07 Jul 26BuyAU$627,644Yarra Funds Management LimitedCompany125,381AU$5.01
07 Jul 26SellAU$674,362Yarra Funds Management LimitedCompany234,164AU$2.88
26 Jun 26BuyAU$10,109,996Regal Partners LimitedCompany3,200,000AU$3.16
26 Jun 26BuyAU$1,300,951UBS Asset Management AGCompany427,383AU$3.04
26 Jun 26SellAU$13,900,637Regal Partners LimitedCompany4,444,556AU$3.13
26 Jun 26SellAU$1,022,703UBS Asset Management AGCompany336,585AU$3.05
22 Jun 26BuyAU$2,884,578UBS Asset Management AGCompany936,428AU$3.08
22 Jun 26SellAU$601,694UBS Asset Management AGCompany195,538AU$3.11
18 Jun 26BuyAU$37,724,954UBS Asset Management AGCompany9,555,607AU$4.49
18 Jun 26SellAU$29,928,372UBS Asset Management AGCompany7,337,959AU$4.58
02 Jun 26BuyAU$10,405,220Regal Partners LimitedCompany2,501,759AU$4.16
02 Jun 26SellAU$13,868,328Regal Partners LimitedCompany3,672,853AU$3.78
26 May 26BuyAU$6,992Fiona OliverIndividual2,200AU$3.18
20 May 26BuyAU$82,340Stewart SherriffIndividual23,000AU$3.58
05 May 26SellAU$8,839,827Wilson Asset Management (International) Pty Ltd.Company3,222,759AU$2.80
29 Apr 26BuyAU$4,156,525Wilson Asset Management (International) Pty Ltd.Company867,240AU$4.85
18 Feb 26BuyAU$456,456UBS Asset Management AGCompany76,460AU$5.97
13 Feb 26BuyAU$6,023,101Yarra Funds Management LimitedCompany988,947AU$8.14
30 Jan 26BuyAU$8,423,701Wilson Asset Management (International) Pty Ltd.Company1,373,020AU$6.20
09 Jan 26SellAU$1,156,130UBS Asset Management AGCompany152,986AU$7.56
05 Jan 26BuyAU$17,292,445Regal Partners LimitedCompany2,273,612AU$7.61
05 Jan 26SellAU$2,950,650Regal Partners LimitedCompany395,000AU$7.47
10 Dec 25SellAU$5,893,747Gary MilesIndividual751,655AU$7.84
10 Dec 25SellAU$1,844,422John PriggenIndividual235,227AU$7.84
08 Dec 25BuyAU$38,060,768UBS Asset Management AGCompany4,641,858AU$9.43
08 Dec 25SellAU$39,739,508UBS Asset Management AGCompany4,690,850AU$8.48
03 Dec 25BuyAU$10,679,484Wilson Asset Management (International) Pty Ltd.Company1,432,740AU$7.92
28 Nov 25BuyAU$19,107,430Regal Partners LimitedCompany2,246,132AU$8.51
28 Nov 25SellAU$7,910,660Regal Partners LimitedCompany942,557AU$8.39
25 Nov 25SellAU$12,196,342Wilson Asset Management (International) Pty Ltd.Company1,673,553AU$7.83
19 Sep 25BuyAU$0The Vanguard Group, Inc.Company3,831,893AU$9.95
09 Sep 25BuyAU$1,210,908UBS Asset Management AGCompany130,581AU$9.30
09 Sep 25SellAU$1,113,790UBS Asset Management AGCompany119,873AU$9.29
05 Sep 25BuyAU$500,625UBS Asset Management AGCompany55,565AU$9.03
05 Sep 25SellAU$526,237UBS Asset Management AGCompany58,464AU$9.03
04 Sep 25BuyAU$603,456UBS Asset Management AGCompany67,877AU$8.91
04 Sep 25SellAU$440,760UBS Asset Management AGCompany49,518AU$8.92
03 Sep 25BuyAU$15,139,024UBS Asset Management AGCompany1,808,306AU$8.37
02 Sep 25BuyAU$40,932,194Wilson Asset Management (International) Pty Ltd.Company4,470,419AU$9.19
19 Aug 25BuyAU$488,019Harbour Asset Management LimitedCompany49,440AU$9.87
19 Aug 25SellAU$255,617Bank of New ZealandCompany27,700AU$9.23
19 Aug 25SellAU$1,235,811Harbour Asset Management LimitedCompany134,230AU$9.21
17 Aug 25SellAU$12,988,925Milford Asset Management, LTDCompany1,409,956AU$9.21

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of GTK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,121,1542.78%
Hedge Funds8,593,1697.65%
General Public38,644,84334.4%
Institutions62,010,80955.2%

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

Top Shareholders

Top 25 shareholders own 65.07% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.64%
Regal Partners Limited
8,593,169AU$27.5m-21.9%1.02%
6.3%
Milford Asset Management, LTD
7,089,724AU$22.7m0%0.14%
6.09%
First Sentier Investors (Australia) IM Ltd
6,845,419AU$21.9m0%0.03%
4.99%
Yarra Funds Management Limited
5,616,898AU$18.0m-1.9%1.02%
4.73%
Australian Ethical Investment Limited
5,324,635AU$17.0m0%2.52%
4.33%
Australian Super Pty Ltd
4,866,151AU$15.6m0%0.01%
4.17%
Wilson Asset Management (International) Pty Ltd.
4,691,751AU$15.0m-33.4%0.3%
4.04%
UBS Asset Management AG
4,539,699AU$14.5m-11.3%no data
3.93%
Accident Compensation Corporation
4,424,013AU$14.2m0%0.38%
3.63%
Harbour Asset Management Limited
4,083,971AU$13.1m0%0.71%
3.53%
Vanguard Capital Management, LLC
3,974,661AU$12.7m5.44%no data
2.24%
Gary Miles
2,523,330AU$8.1m0%no data
1.88%
Vanguard Investments Australia Limited
2,115,216AU$6.8m0.66%no data
1.51%
Norges Bank Investment Management
1,703,051AU$5.5m0%no data
1.28%
Anacacia Capital Pty Limited
1,441,960AU$4.6m0%2.5%
1.1%
Smartshares Ltd.
1,241,834AU$4.0m0%0.07%
1.06%
Bank of New Zealand
1,190,153AU$3.8m0%0.55%
0.5%
BetaShares Capital Limited
559,082AU$1.8m11.2%no data
0.5%
Morgan Stanley
558,439AU$1.8m0%no data
0.4%
Dimensional Fund Advisors LP
445,461AU$1.4m-1.39%no data
0.37%
John Priggen
415,797AU$1.3m0%no data
0.37%
Trust Investments Management Limited
413,323AU$1.3m0%0.4%
0.22%
Charles Schwab Investment Management, Inc.
241,964AU$774.4k21.7%no data
0.12%
DNB Asset Management AS
138,977AU$444.8k0%no data
0.12%
Russell Investment Management, LLC
133,476AU$427.2k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/14 13:20
End of Day Share Price 2026/08/14 00:00
Earnings2026/03/31
Annual Earnings2025/09/30

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

Gentrack Group Limited is covered by 13 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael ArdreyBell Potter
Owen HumphriesCanaccord Genuity
Nicholas BasileCLSA