Gentrack Group Limited

ASX:GTK Stock Report

Market Cap: AU$884.5m

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
28 Nov 25BuyAU$19,107,430Regal Partners LimitedCompany2,246,132AU$8.51
28 Nov 25SellAU$7,910,660Regal Partners LimitedCompany942,557AU$8.39
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 Zealand, Asset Management ArmCompany27,700AU$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
15 Aug 25BuyAU$39,922,108Regal Partners LimitedCompany4,400,629AU$9.07
15 Aug 25SellAU$25,465,234Regal Partners LimitedCompany2,732,118AU$9.32
28 Jul 25SellAU$179,163UBS Asset Management AGCompany18,496AU$9.69
24 Jul 25BuyAU$140,688UBS Asset Management AGCompany13,780AU$10.21
24 Jul 25SellAU$103,943UBS Asset Management AGCompany10,132AU$10.26
21 Jul 25SellAU$22,311,925Milford Asset Management, LTDCompany2,015,574AU$11.07
21 Jul 25SellAU$1,699,599UBS Asset Management AGCompany154,629AU$10.99
18 Jul 25BuyAU$5,706,998UBS Asset Management AGCompany553,038AU$10.99
15 Jul 25BuyAU$662,537Bank Of New Zealand, Asset Management ArmCompany64,044AU$10.35
15 Jul 25BuyAU$161,575Harbour Asset Management LimitedCompany15,687AU$10.30
15 Jul 25SellAU$1,021,101Bank Of New Zealand, Asset Management ArmCompany108,215AU$9.44
15 Jul 25SellAU$6,191,027Harbour Asset Management LimitedCompany643,434AU$9.62
03 Jun 25BuyAU$7,235,922Milford Asset Management, LTDCompany761,239AU$9.51
03 Jun 25SellAU$22,810,595Milford Asset Management, LTDCompany2,066,154AU$11.04
19 May 25BuyAU$4,666UBS Asset Management AGCompany442AU$10.56
19 May 25SellAU$86,398UBS Asset Management AGCompany8,173AU$10.57
16 May 25BuyAU$41,996,243UBS Asset Management AGCompany3,676,765AU$11.47
16 May 25SellAU$47,118,577UBS Asset Management AGCompany4,144,300AU$11.40
08 Apr 25BuyAU$89,397Bank Of New Zealand, Asset Management ArmCompany9,000AU$9.93
08 Apr 25BuyAU$1,104,877Harbour Asset Management LimitedCompany107,103AU$10.32
08 Apr 25SellAU$1,669,663Harbour Asset Management LimitedCompany179,390AU$9.31
08 Apr 25SellAU$467,762Bank Of New Zealand, Asset Management ArmCompany50,390AU$9.28
25 Mar 25BuyAU$5,807,516Harbour Asset Management LimitedCompany581,239AU$9.99
25 Mar 25BuyAU$2,087,579Bank Of New Zealand, Asset Management ArmCompany201,508AU$10.36
25 Mar 25SellAU$1,532,691Harbour Asset Management LimitedCompany138,270AU$11.08
25 Mar 25SellAU$12,102JBWere (NZ) LimitedCompany1,000AU$12.10
25 Mar 25SellAU$995,784Bank Of New Zealand, Asset Management ArmCompany103,015AU$9.67
18 Mar 25BuyAU$11,780,105Milford Asset Management, LTDCompany1,225,678AU$9.61
05 Mar 25BuyAU$12,457,227Milford Asset Management, LTDCompany1,203,524AU$12.97
05 Mar 25SellAU$11,003,142Milford Asset Management, LTDCompany1,016,442AU$10.85
17 Feb 25SellAU$5,184,305Australian Ethical Investment LimitedCompany469,715AU$12.00
11 Dec 24BuyAU$249,660Milford Asset Management, LTDCompany26,085AU$9.57
11 Dec 24SellAU$10,430,782Milford Asset Management, LTDCompany955,200AU$10.92
10 Dec 24BuyAU$19,096,929Regal Partners LimitedCompany1,637,949AU$11.66
10 Dec 24SellAU$1,686,686John PriggenIndividual142,608AU$11.83
10 Dec 24SellAU$6,239,194Gary MilesIndividual527,519AU$11.83
10 Dec 24SellAU$1,523,100Regal Partners LimitedCompany160,000AU$9.52

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 GTK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,101,5631.94%
Hedge Funds9,130,2078.44%
Institutions47,687,46344.1%
General Public49,277,90645.5%

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

Top Shareholders

Top 25 shareholders own 54.31% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.44%
Regal Partners Limited
9,130,207AU$74.6m16.7%1.95%
6.55%
Milford Asset Management, LTD
7,089,724AU$58.0m-32.6%0.55%
5.38%
Wilson Asset Management (International) Pty Ltd.
5,823,841AU$47.6m15.1%0.94%
5.18%
The Vanguard Group, Inc.
5,603,244AU$45.8m216%no data
4.92%
Australian Ethical Investment Limited
5,324,635AU$43.5m0%4.72%
4.76%
UBS Asset Management AG
5,147,009AU$42.1m-1.43%no data
4.44%
Anacacia Capital Pty Limited
4,800,510AU$39.2m0%17.26%
3.77%
Harbour Asset Management Limited
4,083,971AU$33.4m-1.66%1.62%
2.93%
Accident Compensation Corporation
3,170,507AU$25.9m0%0.58%
1.64%
Gary Miles
1,771,665AU$14.5m0%no data
1.62%
Norges Bank Investment Management
1,753,458AU$14.3m0%no data
1.1%
Bank of New Zealand
1,190,153AU$9.7m3.15%1.36%
0.97%
Smartshares Ltd.
1,047,677AU$8.6m0%0.18%
0.46%
Dimensional Fund Advisors LP
493,200AU$4.0m0.04%no data
0.35%
Van Eck Associates Corporation
383,271AU$3.1m1.1%no data
0.29%
Macquarie Asset Management Public Investments (N.Z.) Limited
314,091AU$2.6m0%0.48%
0.29%
BetaShares Capital Limited
308,693AU$2.5m13.5%0.01%
0.22%
Trust Investments Management Limited
241,821AU$2.0m0%0.85%
0.19%
Charles Schwab Investment Management, Inc.
205,809AU$1.7m0%no data
0.18%
BlackRock, Inc.
190,427AU$1.6m0.54%no data
0.17%
John Priggen
180,571AU$1.5m0%no data
0.14%
DNB Asset Management AS
149,255AU$1.2m0%no data
0.14%
Marlborough Investment Management Limited
148,000AU$1.2m0%1.68%
0.1%
Andrew Green
111,757AU$913.6k4.66%no data
0.09%
Russell Investment Management, LLC
97,264AU$795.2k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/06 03:01
End of Day Share Price 2025/12/05 00:00
Earnings2025/09/30
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 12 analysts. 11 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