DeFi Technologies Inc.

NEOE:DEFI Stock Report

Market Cap: CA$960.7m

DeFi Technologies Ownership

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

Recent Insider Transactions

NEOE:DEFI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
29 Sep 25BuyCA$29,914Andrew ForsonIndividual10,000CA$2.99
29 Aug 25BuyCA$8,580Paul BozokiIndividual3,000CA$2.86
20 Aug 25BuyCA$21,600Paul BozokiIndividual7,500CA$2.88
19 Aug 25BuyCA$13,410Paul BozokiIndividual4,500CA$2.98
18 Aug 25BuyCA$22,000Stefan HascoetIndividual10,000CA$2.20
18 Aug 25BuyCA$31,000Paul BozokiIndividual10,000CA$3.10
28 Jul 25BuyCA$40,140Mikael TandetnikIndividual10,000CA$4.01
25 Jul 25BuyCA$98,794Olivier Roussy NewtonIndividual25,000CA$3.97
25 Jul 25BuyCA$19,850Andrew ForsonIndividual5,000CA$3.97
07 Apr 25BuyCA$48,000Suzanne EnnisIndividual20,000CA$2.40
03 Apr 25BuyCA$14,880Kenny ChoiIndividual5,000CA$2.98
11 Feb 25SellCA$234,530Suzanne EnnisIndividual49,900CA$4.70

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of DEFI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders22,567,3605.85%
Institutions33,705,1738.74%
General Public329,542,94285.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28%.

Top Shareholders

Top 25 shareholders own 13.25% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
4.66%
Olivier Roussy Newton
17,972,810CA$44.8m0.14%no data
1.94%
Van Eck Associates Corporation
7,478,630CA$18.6m-14.4%0.01%
0.75%
Potrero Capital Research, LLC
2,910,187CA$7.2m0%2.09%
0.73%
Rathbones Investment Management Limited
2,799,330CA$7.0m0%0.01%
0.7%
BMO Asset Management Corp.
2,718,600CA$6.8m0%no data
0.51%
Concentric Capital Strategies, L.P.
1,967,378CA$4.9m0%0.19%
0.5%
Marshall Wace LLP
1,923,152CA$4.8m0%no data
0.46%
Stefan Hascoet
1,763,000CA$4.4m0.57%no data
0.41%
Exchange Traded Concepts, LLC
1,595,562CA$4.0m26.9%0.03%
0.37%
Mikael Tandetnik
1,425,455CA$3.5m0.71%no data
0.35%
Kenny Choi
1,364,095CA$3.4m0.37%no data
0.33%
Intrinsic Edge Capital Management LLC
1,260,000CA$3.1m0%0.32%
0.22%
Invesco Capital Management LLC
839,029CA$2.1m0%no data
0.15%
Schweizerische Nationalbank
597,800CA$1.5m0%no data
0.15%
Corient Private Wealth LLC
588,000CA$1.5m0%no data
0.12%
Thompson, Siegel & Walmsley LLC
482,110CA$1.2m0%0.01%
0.12%
1492 Capital Management, LLC
472,314CA$1.2m0%0.42%
0.12%
BetaShares Capital Limited
458,240CA$1.1m-18.8%no data
0.11%
Geode Capital Management, LLC
443,510CA$1.1m226%no data
0.11%
Farther Finance Advisors, LLC
407,632CA$1.0m0%0.01%
0.1%
Jane Street Global Trading, LLC
395,311CA$984.3k0%no data
0.093%
Union Asset Management Holding AG
358,823CA$893.4k0%no data
0.078%
Integrated Advisors Network LLC
302,723CA$753.7k0%0.02%
0.078%
Two Sigma Investments, LP
301,225CA$750.0k0%no data
0.076%
Legal & General Investment Management Limited
295,000CA$734.5k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 10:25
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

DeFi Technologies Inc. is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark PalmerBenchmark Company
Harold GoetschB. Riley Securities, Inc.
Edward EngelCompass Point Research & Trading, LLC