Funding Circle Holdings Ownership

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

Recent Insider Transactions

DB:FCA Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
02 Oct 24	Sell€211,371	Oliver White	Individual		129,870	€1.63
27 Sep 24	Sell€6,001,340	Samir Desai	Individual		4,000,000	€1.50

Insider Trading Volume

Insider Buying: FCA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FCA?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	0	0%
Individual Insiders	12,797,026	3.87%
Employee Share Scheme	13,093,852	3.96%
Private Companies	47,173,144	14.3%
VC/PE Firms	102,030,472	30.9%
Institutions	155,172,424	47%

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

Top Shareholders

Top 25 shareholders own 96.74% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
18%	Index Ventures SA	58,618,351	€94.8m	33.2%	4.55%
14.4%	HEARTLAND A/S	47,067,936	€76.1m	0%	no data
8.25%	Accel Partners	26,906,743	€43.5m	0%	1.2%
7.5%	Schroder Investment Management Limited	24,451,136	€39.5m	0%	0.03%
5.06%	DST Global	16,505,378	€26.7m	0%	1.85%
5%	T. Rowe Price Group, Inc.	16,295,220	€26.3m	2,340%	no data
4.99%	UBS Asset Management AG	16,277,643	€26.3m	-6.89%	no data
4.51%	Capital Research and Management Company	14,713,073	€23.8m	0.28%	no data
4.32%	BlackRock, Inc.	14,102,731	€22.8m	39.3%	no data
4.01%	Funding Circle Holdings Employee Benefit Trust	13,093,852	€21.2m	-19.6%	no data
3.18%	Samir Desai	10,388,206	€16.8m	-16.1%	no data
3%	Zedra Trust Company (Guernsey) Ltd	9,790,389	€15.8m	-29.8%	no data
2.39%	J O Hambro Capital Management Limited	7,797,297	€12.6m	6.16%	0.11%
2.07%	Harwood Capital LLP	6,750,000	€10.9m	-30%	0.9%
1.97%	Ninety One UK Limited	6,418,100	€10.4m	-4.61%	0.02%
1.4%	Inflection Point Investments LLP	4,572,698	€7.4m	-46.7%	8.43%
1.05%	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	3,437,863	€5.6m	-11.1%	no data
0.98%	AXA Investment Managers S.A.	3,210,202	€5.2m	0%	0.01%
0.97%	Killik Asset Management	3,173,245	€5.1m	-2.85%	0.3%
0.86%	Legal & General Investment Management Limited	2,799,275	€4.5m	-0.62%	no data
0.74%	Quai Investment Services Limited,Asset Management Arm	2,415,669	€3.9m	0%	10.36%
0.69%	JPMorgan Chase & Co, Brokerage and Securities Investments	2,241,811	€3.6m	1,230%	no data
0.55%	Andrew Learoyd	1,789,991	€2.9m	0%	no data
0.48%	Barclays Bank PLC, Wealth and Investment Management Division	1,554,745	€2.5m	-4.72%	0.02%
0.35%	The Vanguard Group, Inc.	1,154,412	€1.9m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 23:51
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

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

Funding Circle Holdings plc is covered by 14 analysts. 3 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
James Goodman	Barclays
Orson Rout	Barclays
Alexander Bowers	Berenberg