Gentrack Group Limited

ASX:GTK Stock Report

Market Cap: AU$1.2b

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
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$7,895,094Harbour Asset Management LimitedCompany782,747AU$10.09
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$2,528,475Harbour Asset Management LimitedCompany241,285AU$10.48
25 Mar 25SellAU$12,102Jarden Wealth LimitedCompany1,000AU$12.10
25 Mar 25SellAU$1,532,691Harbour Asset Management LimitedCompany138,270AU$11.08
25 Mar 25SellAU$12,102Jarden Wealth 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
31 Oct 24SellAU$808,616Gary MilesIndividual87,980AU$9.19
25 Oct 24BuyAU$24,220,450Regal Partners LimitedCompany2,552,713AU$9.49
25 Oct 24SellAU$14,344,990Regal Partners LimitedCompany1,506,904AU$9.52
20 Sep 24SellAU$16,343,685Milford Asset Management, LTDCompany1,656,315AU$9.88
12 Sep 24SellAU$16,776,808Wilson Asset Management (International) Pty Ltd.Company1,961,443AU$8.70
11 Sep 24BuyAU$54,584,606Milford Asset Management, LTDCompany6,262,896AU$8.73
11 Sep 24SellAU$67,031,220Milford Asset Management, LTDCompany7,381,398AU$9.29
30 Aug 24BuyAU$13,466,358Wilson Asset Management (International) Pty Ltd.Company1,800,750AU$7.63
30 Aug 24SellAU$8,688,900Australian Ethical Investment LimitedCompany1,056,963AU$8.22
12 Aug 24BuyAU$76,394Regal Partners LimitedCompany8,991AU$8.50
07 Aug 24BuyAU$6,356,091Regal Partners LimitedCompany688,441AU$9.23
07 Aug 24SellAU$13,559,466Regal Partners LimitedCompany1,452,138AU$9.34
20 Jun 24SellAU$13,929,016Regal Partners LimitedCompany1,479,640AU$9.41
12 Jun 24BuyAU$7,544,277Regal Partners LimitedCompany841,594AU$8.96
12 Jun 24SellAU$19,245,917Regal Partners LimitedCompany2,130,414AU$9.03
20 May 24BuyAU$12,912,750Regal Partners LimitedCompany1,692,739AU$7.63
20 May 24SellAU$4,396,701Regal Partners LimitedCompany594,262AU$7.40

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
Private Companies00%
Individual Insiders2,096,5861.95%
Hedge Funds6,158,1215.72%
Institutions42,290,37939.3%
General Public57,176,81053.1%

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

Top Shareholders

Top 25 shareholders own 46.85% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11%
Milford Asset Management, LTD
11,882,413AU$131.2m25%1.4%
5.72%
Regal Partners Limited
6,158,121AU$68.0m-20%2.32%
4.94%
Australian Ethical Investment Limited
5,324,635AU$58.8m-10.6%6.66%
4.7%
Wilson Asset Management (International) Pty Ltd.
5,058,460AU$55.9m0%1.18%
4.46%
Anacacia Capital Pty Limited
4,800,510AU$53.0m-0.45%23.82%
3.86%
Harbour Asset Management Limited
4,153,074AU$45.9m0%2.42%
2.94%
Accident Compensation Corporation, Asset Management Arm
3,170,507AU$35.0m12.7%0.82%
1.64%
Gary Miles
1,771,665AU$19.6m63.2%no data
1.58%
The Vanguard Group, Inc.
1,700,230AU$18.8m5.94%no data
1.16%
Norges Bank Investment Management
1,252,522AU$13.8m0%no data
1.07%
Bank Of New Zealand, Asset Management Arm
1,153,809AU$12.7m0%2.06%
0.97%
Smartshares Ltd.
1,047,677AU$11.6m0%0.28%
0.68%
AMCIL Limited
727,869AU$8.0m-5.78%2.9%
0.36%
Dimensional Fund Advisors LP
389,719AU$4.3m3.54%no data
0.29%
Macquarie Asset Management Public Investments (N.Z.) Limited
314,091AU$3.5m0%0.66%
0.23%
William Blair Investment Management, LLC
244,617AU$2.7m0.52%no data
0.22%
Trust Investments Management Limited
241,821AU$2.7m0%1.19%
0.22%
BetaShares Capital Limited
240,875AU$2.7m7.25%0.01%
0.18%
BlackRock, Inc.
195,501AU$2.2m-6.53%no data
0.17%
Canaccord Genuity Asset Management Limited
187,000AU$2.1m-17.6%0.06%
0.17%
John Priggen
180,571AU$2.0m376%no data
0.099%
Andrew Green
106,780AU$1.2m4.71%no data
0.09%
Russell Investment Management, LLC
97,264AU$1.1m0%no data
0.048%
UBS Asset Management AG
52,214AU$576.6k0%no data
0.019%
Stewart Sherriff
20,000AU$220.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/07 21:49
End of Day Share Price 2025/05/07 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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 15 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
Wassim KisirwaniCredit Suisse