DeFi Technologies Inc.

NEOE:DEFI Stock Report

Market Cap: CA$594.3m

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
31 Dec 25BuyCA$9,358Paul BozokiIndividual8,750CA$1.07
31 Dec 25BuyCA$21,115Paul BozokiIndividual20,000CA$1.06
30 Dec 25BuyCA$10,506Paul BozokiIndividual10,000CA$1.05
29 Dec 25BuyCA$138,455Johan WattenstromIndividual125,000CA$1.11
29 Dec 25BuyCA$10,192Kenny ChoiIndividual10,000CA$1.02
29 Dec 25BuyCA$20,200Andrew ForsonIndividual20,000CA$1.01
01 Dec 25BuyCA$40,265Andrew ForsonIndividual20,000CA$2.01
28 Nov 25SellCA$264,655Mikael TandetnikIndividual125,455CA$2.11
27 Nov 25SellCA$607,847Mikael TandetnikIndividual300,000CA$2.22
21 Nov 25BuyCA$5,069Kenny ChoiIndividual3,700CA$1.37
20 Nov 25BuyCA$14,300Paul BozokiIndividual10,000CA$1.43
19 Nov 25BuyCA$58,000Paul BozokiIndividual40,000CA$1.45
18 Nov 25BuyCA$10,075Kenny ChoiIndividual6,500CA$1.55
18 Nov 25BuyCA$36,750Paul BozokiIndividual25,000CA$1.47
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 sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of DEFI?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders8,201,1642.13%
Institutions47,886,95212.4%
General Public329,789,85985.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.4%.

Top Shareholders

Top 25 shareholders own 12.91% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
2.37%
Weiss Asset Management, LLC
9,132,420CA$14.1m0%0.21%
1.44%
Johan Wattenstrom
5,558,619CA$8.6m0%no data
1.38%
Cable Car Capital LLC
5,309,537CA$8.2m0%4.04%
1.28%
Citadel Advisors LLC
4,951,951CA$7.6m21,100%no data
1.14%
Marshall Wace LLP
4,384,356CA$6.8m128%0.01%
0.74%
Millennium Management LLC
2,867,227CA$4.4m3,120%no data
0.65%
Brevan Howard Capital Management LP
2,500,002CA$3.8m0%0.04%
0.62%
BMO Asset Management Corp.
2,410,675CA$3.7m-11.3%no data
0.37%
Charles Schwab Investment Management, Inc.
1,420,056CA$2.2m0%no data
0.37%
Kenny Choi
1,415,545CA$2.2m3.77%no data
0.35%
NewGen Asset Management Limited
1,369,864CA$2.1m0%0.42%
0.32%
Susquehanna International Group, LLP
1,244,830CA$1.9m0%no data
0.26%
Mikael Tandetnik
1,000,000CA$1.5m-29.9%no data
0.2%
Polar Asset Management Partners Inc.
782,901CA$1.2m0%0.04%
0.18%
Jane Street Group, LLC
694,697CA$1.1m54.1%no data
0.16%
Invesco Capital Management LLC
620,325CA$955.3k-26.1%no data
0.15%
Schweizerische Nationalbank
597,800CA$920.6k0%no data
0.15%
Thompson, Siegel & Walmsley LLC
562,749CA$866.7k16.7%0.01%
0.13%
GWL Investment Management Ltd.
500,284CA$770.4k199%no data
0.12%
1492 Capital Management, LLC
473,162CA$728.7k0.18%0.2%
0.12%
Guild Investment Management, Inc.
450,550CA$693.8k0%0.39%
0.12%
BetaShares Capital Limited
447,116CA$688.6k-2.43%no data
0.11%
Farther Finance Advisors, LLC
407,632CA$627.8k0%0.01%
0.098%
Geode Capital Management, LLC
378,803CA$583.4k-14.6%no data
0.09%
Union Asset Management Holding AG
347,872CA$535.7k-3.05%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/17 11:18
End of Day Share Price 2026/01/16 00:00
Earnings2025/09/30
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 10 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