Nuix Limited

ASX:NXL Stock Report

Market Cap: AU$2.0b

Nuix Ownership

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

Recent Insider Transactions

ASX:NXL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Oct 24SellAU$19,987,561Australian Ethical Investment LimitedCompany3,030,032AU$6.60
20 Sep 24SellAU$23,373,267Australian Ethical Investment LimitedCompany4,126,189AU$5.66
05 Sep 24BuyAU$30,057Jacqueline KorhonenIndividual6,300AU$4.77
02 Sep 24SellAU$29,405,563ECP Asset Management Pty LtdCompany6,609,697AU$4.76
26 Aug 24BuyAU$64,443Jacqueline KorhonenIndividual13,458AU$4.79
20 Aug 24BuyAU$9,612ECP Asset Management Pty LtdCompany2,000AU$4.81
02 Jul 24SellAU$0Macquarie Investment Management LimitedCompany2,762,541AU$11.14
31 May 24BuyAU$0Macquarie Investment Management LimitedCompany2,000,267AU$11.54
31 May 24SellAU$9,901,247National Mutual Funds Management LtdCompany3,779,585AU$2.62
31 May 24SellAU$1,810,798ipac Asset Management LimitedCompany646,544AU$2.80
31 May 24SellAU$21,216,678ECP Asset Management Pty LtdCompany8,683,040AU$2.44
06 May 24BuyAU$2,374,372ECP Asset Management Pty LtdCompany1,492,728AU$1.59
19 Feb 24BuyAU$5,236,763Australian Ethical Investment LimitedCompany4,023,111AU$1.30
01 Feb 24SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany813,072AU$5.58
16 Jan 24SellAU$762,718N. M. Superannuation Proprietary LimitedCompany432,442AU$1.76

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 NXL?
Owner TypeNumber of SharesOwnership Percentage
Public Companies510,9690.154%
Individual Insiders7,304,9772.21%
Private Companies18,606,1625.63%
Institutions72,895,79222%
VC/PE Firms95,654,26228.9%
General Public135,761,16941%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.

Top Shareholders

Top 25 shareholders own 57.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
28.9%
Macquarie Corporate Holdings Pty Limited
95,654,262AU$582.5m0%100.0%
4.95%
Australian Ethical Investment Limited
16,382,781AU$99.8m-15.6%9.85%
4.07%
ECP Asset Management Pty Ltd
13,454,045AU$81.9m-32.9%9.24%
4.04%
Ad & Sk Castagna Holdings Pty Limited
13,345,750AU$81.3m0%no data
3.42%
The Vanguard Group, Inc.
11,297,679AU$68.8m0.1%no data
2.11%
National Mutual Funds Management Ltd
6,987,223AU$42.6m0%0.99%
1.46%
N. M. Superannuation Proprietary Limited
4,821,491AU$29.4m0%75.81%
1.4%
Dimensional Fund Advisors LP
4,644,946AU$28.3m0.56%no data
1.26%
Kin Group Pty Ltd
4,160,412AU$25.3m0%no data
0.73%
BlackRock, Inc.
2,412,382AU$14.7m8.21%no data
0.66%
Sandon Capital Investments Limited
2,182,346AU$13.3m0%12.72%
0.53%
David Sitsky
1,750,000AU$10.7m0%no data
0.52%
Jonathan Rubinsztein
1,728,712AU$10.5m93.2%no data
0.48%
Rodney Vawdrey
1,580,509AU$9.6m0%no data
0.45%
3RD Wave Investors Limited
1,500,000AU$9.1m0%12.39%
0.4%
Macquarie Investment Management Limited
1,327,351AU$8.1m0%0.17%
0.39%
ipac Asset Management Limited
1,305,558AU$8.0m0%74.25%
0.34%
Xu Bo
1,140,000AU$6.9m-12.3%no data
0.33%
Intech Solutions Pty Ltd
1,100,000AU$6.7m-13.4%no data
0.32%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,070,603AU$6.5m1,010%no data
0.25%
Norges Bank Investment Management
810,387AU$4.9m0%no data
0.23%
Australian Super Pty Ltd
773,112AU$4.7m0%no data
0.2%
Macquarie Capital Investment Management LLC
653,519AU$4.0m0%0.09%
0.18%
EC. Pohl & Company
608,945AU$3.7m0%2.58%
0.15%
ECP Emerging Growth Limited
510,969AU$3.1m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:11
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

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 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

Nuix Limited is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
ZheWei SimJefferies LLC
Sinclair CurrieMA Moelis Australia Securities Pty Ltd
Andrew McLeodMorgan Stanley