Core Assets Corp.

CNSX:CC Stock Report

Market Cap: CA$5.7m

Core Assets Ownership

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

Recent Insider Transactions

CNSX:CC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24BuyCA$4,500Nicholas RodwayIndividual100,000CA$0.045
29 May 24BuyCA$1,150Nicholas RodwayIndividual10,000CA$0.12
13 May 24BuyCA$1,375Nicholas RodwayIndividual11,000CA$0.13
18 Jan 24BuyCA$20,480Zimtu Capital Corp.Company100,000CA$0.20

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of CC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders9,756,9507.68%
VC/PE Firms10,286,5008.09%
Institutions11,529,0009.07%
Hedge Funds17,400,50113.7%
General Public78,132,73861.5%

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

Top Shareholders

Top 16 shareholders own 38.53% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.7%
Crescat Portfolio Management LLC
17,400,501CA$783.0k0%0.84%
8.09%
Zimtu Capital Corp.
10,286,500CA$462.9k0%10.83%
4.4%
Nicholas Rodway
5,591,100CA$251.6k0%no data
3.54%
Ninepoint Partners LP
4,500,000CA$202.5k0%0.01%
1.97%
Middlefield Capital Corporation
2,500,000CA$112.5k0%0.01%
1.97%
Backer Wealth Management Inc.
2,500,000CA$112.5k0%1.21%
1.76%
Sean Charland
2,235,100CA$100.6k0%no data
1.12%
Goodman & Company, Investment Counsel Inc.
1,429,000CA$64.3k0%0.56%
0.82%
Joshua Vann
1,040,150CA$46.8k0%no data
0.47%
U.S. Global Investors, Inc.
600,000CA$27.0k0%no data
0.33%
Jody Bellefleur
413,500CA$18.6k0%no data
0.087%
Joel Faltinsky
111,000CA$5.0k0%no data
0.076%
Kevin Smith
96,750CA$4.4k0%no data
0.076%
Linda Smith
96,750CA$4.4k0%no data
0.075%
Andrew Carne
95,800CA$4.3k0%no data
0.06%
Monica Barrington
76,800CA$3.5k0%no data