XP Factory Ownership

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

Recent Insider Transactions

DB:1EQ Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
03 Oct 24	Buy€7,737	Graham Bird	Individual		51,020	€0.15

Insider Trading Volume

Insider Buying: 1EQ insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 1EQ?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	50,000	0.0286%
Employee Share Scheme	1,458,671	0.836%
Private Companies	4,510,499	2.58%
Individual Insiders	21,450,010	12.3%
VC/PE Firms	23,674,420	13.6%
General Public	27,858,398	16%
Institutions	95,555,602	54.7%

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

Top Shareholders

Top 25 shareholders own 77.6% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
18.6%	Canaccord Genuity Asset Management Limited	32,484,656	€4.8m	0%	0.2%
13.6%	BGF Investment Management Ltd.	23,674,420	€3.5m	0%	0.82%
5.3%	Allianz Asset Management GmbH	9,250,000	€1.4m	0%	no data
4.85%	Lansdowne Partners Limited	8,458,731	€1.2m	-10.6%	0.03%
4.14%	Stephen Lucas	7,233,024	€1.1m	-14.7%	no data
3.4%	John Story	5,934,529	€876.1k	0%	no data
3.2%	London Wealth Management Limited	5,594,551	€825.9k	21.2%	0.04%
3.02%	River Global Investors LLP	5,263,652	€777.1k	24.3%	0.04%
2.8%	Teviot Partners LLP	4,890,000	€721.9k	0%	0.34%
2.58%	GPIM Limited	4,510,499	€665.9k	10.7%	no data
2.28%	HSBC Global Asset Management (UK) Limited	3,974,367	€586.7k	612%	no data
1.37%	Richard Rose	2,387,000	€352.4k	0%	no data
1.26%	HBOS Investment Fund Managers Limited	2,192,731	€323.7k	-27.3%	no data
1.26%	Unicorn Asset Management Ltd.	2,190,834	€323.4k	0%	0.05%
1.15%	Graham Bird	1,999,945	€295.3k	3.01%	no data
1.04%	Barclays Bank PLC, Wealth and Investment Management Division	1,815,976	€268.1k	-4.52%	no data
1.01%	Puma Investment Management Limited	1,766,362	€260.8k	-14.7%	0.11%
0.97%	Liontrust Asset Management PLC	1,699,879	€251.0k	0%	no data
0.96%	IG Group Holdings Plc, Asset Management Arm	1,674,841	€247.3k	-4.44%	0.02%
0.86%	Rathbones Investment Management Limited	1,500,900	€221.6k	-1.26%	no data
0.85%	Ninety One UK Limited	1,485,000	€219.2k	0%	no data
0.84%	Xp Factory Plc Sip	1,458,671	€215.3k	92.7%	no data
0.77%	Andrew Jacobs	1,342,981	€198.3k	0%	no data
0.77%	Premier Fund Managers Ltd.	1,337,046	€197.4k	-46.5%	no data
0.77%	Andrew Jacobson	1,335,595	€197.2k	1.38%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 11:37
End of Day Share Price	2024/12/20 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

XP Factory Plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ivor Griffith Jones	Peel Hunt LLP
Robert Sanders	Shore Capital Group Ltd
Robert Sanders	Stockdale Securities