Mattioli Woods plc

DB:M5L Stock Report

Market Cap: €512.4m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Mattioli Woods Ownership

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

Recent Insider Transactions

DB:M5L Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 Sep 24Sell€6,595TrinityBridge LimitedCompany693€9.52
02 Sep 24Sell€7,178Octopus Investments LimitedCompany756€9.50
30 Aug 24Sell€14,926Octopus Investments LimitedCompany1,572€9.49
28 Aug 24Sell€2,180Octopus Investments LimitedCompany230€9.48
27 Aug 24Sell€19,681Octopus Investments LimitedCompany2,081€9.46
23 Aug 24Sell€953Evelyn Partners Group LimitedCompany101€9.44
23 Aug 24Sell€3,743Octopus Investments LimitedCompany397€9.43
22 Aug 24Buy€230,708Glazer Capital, LLCCompany24,500€9.42
21 Aug 24Buy€187,624Glazer Capital, LLCCompany20,000€9.38
21 Aug 24Sell€4,533Octopus Investments LimitedCompany485€9.35
20 Aug 24Sell€5,314Octopus Investments LimitedCompany570€9.32
20 Aug 24Sell€6,655Evelyn Partners Group LimitedCompany714€9.32
19 Aug 24Buy€1,167,663Glazer Capital, LLCCompany125,000€9.34
19 Aug 24Sell€21,403TrinityBridge LimitedCompany2,297€9.32
19 Aug 24Sell€7,997Evelyn Partners Group LimitedCompany858€9.33
16 Aug 24Sell€13,726Evelyn Partners Group LimitedCompany1,475€9.31
16 Aug 24Sell€3,843TrinityBridge LimitedCompany413€9.31
14 Aug 24Buy€1,362,854CM-CIC Asset Management SACompany147,551€9.24
14 Aug 24Buy€437,258Syquant Capital SASCompany47,400€9.22
14 Aug 24Sell€1,362,854CM-CIC Asset Management SACompany147,551€9.24
14 Aug 24Sell€40,732Evelyn Partners Group LimitedCompany4,421€9.21
14 Aug 24Sell€7,042Octopus Investments LimitedCompany765€9.21
13 Aug 24Sell€6,495TrinityBridge LimitedCompany702€9.25
13 Aug 24Sell€648Octopus Investments LimitedCompany70€9.25
12 Aug 24Sell€3,083TrinityBridge LimitedCompany333€9.26
12 Aug 24Sell€5,959Octopus Investments LimitedCompany645€9.24
09 Aug 24Sell€2,217Octopus Investments LimitedCompany240€9.24
08 Aug 24Sell€19,339Octopus Investments LimitedCompany2,099€9.21
02 Aug 24Sell€8,846Octopus Investments LimitedCompany955€9.26
01 Aug 24Buy€276,633Syquant Capital SASCompany29,500€9.38
01 Aug 24Sell€3,975Octopus Investments LimitedCompany425€9.35
31 Jul 24Buy€3,314,462Syquant Capital SASCompany352,716€9.40
31 Jul 24Sell€16,853TrinityBridge LimitedCompany1,798€9.37
30 Jul 24Sell€3,760TrinityBridge LimitedCompany400€9.40
30 Jul 24Sell€12,800Octopus Investments LimitedCompany1,361€9.40
26 Jul 24Sell€1,266Octopus Investments LimitedCompany135€9.38
26 Jul 24Sell€263TrinityBridge LimitedCompany28€9.38
25 Jul 24Sell€4,866Evelyn Partners Group LimitedCompany518€9.39
25 Jul 24Sell€1,193Octopus Investments LimitedCompany127€9.39
24 Jul 24Buy€24,077,266Samson Rock Capital LLPCompany2,537,557€9.49
24 Jul 24Sell€22,525TrinityBridge LimitedCompany2,382€9.46
24 Jul 24Sell€3,403Evelyn Partners Group LimitedCompany360€9.45
24 Jul 24Sell€7,373Octopus Investments LimitedCompany780€9.45
24 Jul 24Sell€24,077,266Samson Rock Capital LLPCompany2,537,557€9.49
24 Jul 24Sell€200,036Canaccord Genuity Wealth (International) Ltd.Company21,178€9.45
23 Jul 24Sell€11,819Canaccord Genuity Wealth (International) Ltd.Company1,250€9.45
22 Jul 24Sell€13,812Canaccord Genuity Wealth (International) Ltd.Company1,466€9.42
22 Jul 24Sell€1,790Octopus Investments LimitedCompany190€9.42
19 Jul 24Sell€21,834TrinityBridge LimitedCompany2,318€9.42
19 Jul 24Sell€5,699Octopus Investments LimitedCompany605€9.42
18 Jul 24Sell€3,400TrinityBridge LimitedCompany360€9.45
18 Jul 24Sell€588,537Canaccord Genuity Wealth (International) Ltd.Company62,301€9.46
17 Jul 24Buy€947,933Glazer Capital, LLCCompany100,000€9.48
17 Jul 24Sell€4,393TrinityBridge LimitedCompany464€9.47
17 Jul 24Sell€11,823Octopus Investments LimitedCompany1,250€9.46
17 Jul 24Sell€505,490Canaccord Genuity Wealth (International) Ltd.Company53,392€9.47
16 Jul 24Buy€473,813Glazer Capital, LLCCompany50,000€9.48
16 Jul 24Sell€11,994TrinityBridge LimitedCompany1,267€9.47
16 Jul 24Sell€189,766Canaccord Genuity Wealth (International) Ltd.Company20,045€9.47
16 Jul 24Sell€22,998Octopus Investments LimitedCompany2,433€9.45
15 Jul 24Sell€1,958TrinityBridge LimitedCompany207€9.46
15 Jul 24Sell€13,621Octopus Investments LimitedCompany1,440€9.46
12 Jul 24Buy€852,239Glazer Capital, LLCCompany90,000€9.47
12 Jul 24Sell€1,933TrinityBridge LimitedCompany204€9.48
12 Jul 24Sell€686,526Canaccord Genuity Wealth (International) Ltd.Company72,500€9.47
11 Jul 24Sell€1,861TrinityBridge LimitedCompany197€9.45
11 Jul 24Sell€2,361,475Chelverton Asset Management LimitedCompany250,000€9.45
11 Jul 24Sell€4,764Octopus Investments LimitedCompany505€9.43
10 Jul 24Buy€1,886,590Decagon Asset Management LLPCompany200,000€9.43
10 Jul 24Buy€330,153Gwm Asset Management Ltd.Company35,000€9.43
10 Jul 24Buy€1,706,527Squarepoint OPS LLCCompany180,684€9.44
10 Jul 24Sell€4,528TrinityBridge LimitedCompany480€9.43
10 Jul 24Sell€25,092Octopus Investments LimitedCompany2,660€9.43
10 Jul 24Sell€15,000Canaccord Genuity Wealth (International) Ltd.Company1,590€9.43
09 Jul 24Buy€943TrinityBridge LimitedCompany100€9.43
09 Jul 24Buy€1,412Ian MattioliIndividual150€9.41
08 Jul 24Sell€8,652Octopus Investments LimitedCompany920€9.40
05 Jul 24Sell€4,401TrinityBridge LimitedCompany468€9.40
04 Jul 24Sell€7,181TrinityBridge LimitedCompany765€9.39
04 Jul 24Sell€882Evelyn Partners Group LimitedCompany94€9.39
03 Jul 24Buy€361,591Glazer Capital, LLCCompany38,500€9.39
03 Jul 24Buy€328,719Decagon Asset Management LLPCompany35,000€9.39
03 Jul 24Sell€281,759Maven Capital Partners UK LLPCompany30,000€9.39
03 Jul 24Sell€75,983Octopus Investments LimitedCompany8,080€9.40
03 Jul 24Sell€26,720Canaccord Genuity Wealth (International) Ltd.Company2,845€9.39
03 Jul 24Sell€3,922TrinityBridge LimitedCompany418€9.38
02 Jul 24Buy€1,704,042Decagon Asset Management LLPCompany181,512€9.39
02 Jul 24Buy€1,126,565Glazer Capital, LLCCompany120,000€9.39
02 Jul 24Buy€1,312,943Squarepoint OPS LLCCompany139,677€9.40
02 Jul 24Sell€2,232TrinityBridge LimitedCompany238€9.38
02 Jul 24Sell€42,394Octopus Investments LimitedCompany4,517€9.39
02 Jul 24Sell€9,708Canaccord Genuity Wealth (International) Ltd.Company1,035€9.38
02 Jul 24Sell€1,877,608Maven Capital Partners UK LLPCompany200,000€9.39
01 Jul 24Buy€5,000Canaccord Genuity Wealth (International) Ltd.Company537€9.31
01 Jul 24Sell€10,493TrinityBridge LimitedCompany1,132€9.27
01 Jul 24Sell€6,303Canaccord Genuity Wealth (International) Ltd.Company680€9.27
01 Jul 24Sell€16,139Evelyn Partners Group LimitedCompany1,740€9.28
27 Jun 24Buy€4,332TrinityBridge LimitedCompany466€9.30
27 Jun 24Sell€6,069TrinityBridge LimitedCompany653€9.30
27 Jun 24Sell€7,520Octopus Investments LimitedCompany810€9.28
26 Jun 24Sell€8,971Canaccord Genuity Wealth (International) Ltd.Company965€9.30
26 Jun 24Sell€2,322,401Chelverton Asset Management LimitedCompany250,000€9.29
26 Jun 24Sell€2,976Evelyn Partners Group LimitedCompany320€9.30
25 Jun 24Buy€930,665Samson Rock Capital LLPCompany100,000€9.31
25 Jun 24Sell€2,746Octopus Investments LimitedCompany295€9.31
25 Jun 24Sell€16,584Evelyn Partners Group LimitedCompany1,782€9.31
24 Jun 24Buy€466,080Samson Rock Capital LLPCompany50,000€9.32
24 Jun 24Buy€22,036Barclays PLC Private Banking & Investment Banking InvestmentCompany2,364€9.32
24 Jun 24Sell€792,335Gresham House Asset Management LimitedCompany85,000€9.32
24 Jun 24Sell€22,036Barclays PLC Private Banking & Investment Banking InvestmentCompany2,364€9.32
21 Jun 24Buy€465,630Samson Rock Capital LLPCompany50,000€9.31
21 Jun 24Sell€3,082Octopus Investments LimitedCompany331€9.31
21 Jun 24Sell€232,815Gresham House Asset Management LimitedCompany25,000€9.31
21 Jun 24Sell€6,817TrinityBridge LimitedCompany732€9.31
20 Jun 24Buy€466,062Samson Rock Capital LLPCompany50,000€9.32
20 Jun 24Sell€3,029,402Chelverton Asset Management LimitedCompany325,000€9.32
20 Jun 24Sell€19,397Evelyn Partners Group LimitedCompany2,081€9.32
19 Jun 24Buy€466,774Samson Rock Capital LLPCompany50,000€9.34
19 Jun 24Buy€1,403,079CM-CIC Asset Management SACompany150,000€9.35
19 Jun 24Sell€13,413Evelyn Partners Group LimitedCompany1,435€9.35
19 Jun 24Sell€21,812Canaccord Genuity Wealth (International) Ltd.Company2,335€9.34
19 Jun 24Sell€1,955,800Gresham House Asset Management LimitedCompany209,502€9.34
18 Jun 24Buy€930,923Samson Rock Capital LLPCompany100,000€9.31
18 Jun 24Buy€4,654,614Glazer Capital, LLCCompany500,000€9.31
18 Jun 24Buy€22,104Barclays PLC Private Banking & Investment Banking InvestmentCompany2,358€9.37
18 Jun 24Buy€2,517,215Syquant Capital SASCompany270,400€9.31
18 Jun 24Sell€20,644Octopus Investments LimitedCompany2,212€9.33
18 Jun 24Sell€22,104Barclays PLC Private Banking & Investment Banking InvestmentCompany2,358€9.37
18 Jun 24Sell€3,318TrinityBridge LimitedCompany356€9.32
18 Jun 24Sell€9,310,527Gresham House Asset Management LimitedCompany1,000,000€9.31
17 Jun 24Buy€22,446Barclays PLC Private Banking & Investment Banking InvestmentCompany2,389€9.40
17 Jun 24Sell€10,612Canaccord Genuity Wealth (International) Ltd.Company1,138€9.32
17 Jun 24Sell€22,446Barclays PLC Private Banking & Investment Banking InvestmentCompany2,389€9.40
14 Jun 24Buy€18,780Evelyn Partners Group LimitedCompany2,000€9.39
14 Jun 24Buy€168,944Samson Rock Capital LLPCompany18,083€9.34
14 Jun 24Buy€22,471Barclays PLC Private Banking & Investment Banking InvestmentCompany2,390€9.40
14 Jun 24Sell€794Octopus Investments LimitedCompany85€9.35
14 Jun 24Sell€22,471Barclays PLC Private Banking & Investment Banking InvestmentCompany2,390€9.40
13 Jun 24Buy€21,140Barclays PLC Private Banking & Investment Banking InvestmentCompany2,250€9.40
13 Jun 24Sell€4,205Canaccord Genuity Wealth (International) Ltd.Company450€9.34
13 Jun 24Sell€26,631Octopus Investments LimitedCompany2,848€9.35
13 Jun 24Sell€1,850TrinityBridge LimitedCompany198€9.34
13 Jun 24Sell€21,140Barclays PLC Private Banking & Investment Banking InvestmentCompany2,250€9.40
12 Jun 24Buy€1,952Barclays PLC Private Banking & Investment Banking InvestmentCompany208€9.39
12 Jun 24Sell€1,952Barclays PLC Private Banking & Investment Banking InvestmentCompany208€9.39
12 Jun 24Sell€23,328TrinityBridge LimitedCompany2,500€9.33
11 Jun 24Buy€88,258Samson Rock Capital LLPCompany9,443€9.35
11 Jun 24Buy€22,207Barclays PLC Private Banking & Investment Banking InvestmentCompany2,361€9.41
11 Jun 24Buy€1,813,195Syquant Capital SASCompany194,000€9.35
11 Jun 24Sell€1,870,293Octopus Investments LimitedCompany200,109€9.35
11 Jun 24Sell€22,207Barclays PLC Private Banking & Investment Banking InvestmentCompany2,361€9.41
10 Jun 24Buy€933,347Samson Rock Capital LLPCompany100,000€9.33
10 Jun 24Buy€747,051CM-CIC Asset Management SACompany80,000€9.34
10 Jun 24Buy€5,508,630Glazer Capital, LLCCompany590,202€9.33
10 Jun 24Buy€25,362Barclays PLC Private Banking & Investment Banking InvestmentCompany2,716€9.34
10 Jun 24Buy€933,347Gwm Asset Management Ltd.Company100,000€9.33
10 Jun 24Buy€5,402,135Syquant Capital SASCompany578,792€9.33
10 Jun 24Sell€11,805,976Liontrust Asset Management PLCCompany1,264,908€9.33
10 Jun 24Sell€57,053Canaccord Genuity Wealth (International) Ltd.Company6,110€9.34
10 Jun 24Sell€6,449,339Octopus Investments LimitedCompany690,360€9.34
10 Jun 24Sell€95,476Evelyn Partners Group LimitedCompany10,219€9.35
10 Jun 24Sell€8,168TrinityBridge LimitedCompany875€9.34
07 Jun 24Buy€323,602Glazer Capital, LLCCompany34,798€9.30
07 Jun 24Buy€22,011Barclays PLC Private Banking & Investment Banking InvestmentCompany2,355€9.35
07 Jun 24Buy€4,241Ian MattioliIndividual456€9.30
07 Jun 24Sell€22,011Barclays PLC Private Banking & Investment Banking InvestmentCompany2,355€9.35
07 Jun 24Sell€12,089Evelyn Partners Group LimitedCompany1,300€9.30
07 Jun 24Sell€2,412Octopus Investments LimitedCompany260€9.28
07 Jun 24Sell€921,017Liontrust Asset Management PLCCompany98,790€9.32
06 Jun 24Buy€913,493Syquant Capital SASCompany98,408€9.28
06 Jun 24Sell€1,237,246Octopus Investments LimitedCompany133,285€9.28
05 Jun 24Buy€20,885Barclays PLC Private Banking & Investment Banking InvestmentCompany2,240€9.32
05 Jun 24Sell€20,885Barclays PLC Private Banking & Investment Banking InvestmentCompany2,240€9.32
05 Jun 24Sell€129,533Canaccord Genuity Wealth (International) Ltd.Company13,950€9.29
05 Jun 24Sell€4,126,681Octopus Investments LimitedCompany443,441€9.31
04 Jun 24Buy€19,499Barclays PLC Private Banking & Investment Banking InvestmentCompany2,091€9.33
04 Jun 24Buy€612,044Syquant Capital SASCompany66,107€9.26
04 Jun 24Sell€19,499Barclays PLC Private Banking & Investment Banking InvestmentCompany2,091€9.33
03 Jun 24Buy€462,889Samson Rock Capital LLPCompany50,000€9.26
03 Jun 24Buy€797,308Syquant Capital SASCompany86,123€9.26
03 Jun 24Sell€4,665,849Octopus Investments LimitedCompany503,992€9.26
03 Jun 24Sell€29,949TrinityBridge LimitedCompany3,235€9.26
31 May 24Sell€28,291Evelyn Partners Group LimitedCompany3,060€9.25
31 May 24Sell€474,366Octopus Investments LimitedCompany51,309€9.25
30 May 24Buy€37,382Barclays PLC Private Banking & Investment Banking InvestmentCompany4,009€9.32
30 May 24Sell€1,727,908Octopus Investments LimitedCompany186,600€9.26
30 May 24Sell€46,789TrinityBridge LimitedCompany5,040€9.28
29 May 24Buy€463,164Samson Rock Capital LLPCompany50,000€9.26
29 May 24Sell€11,176Canaccord Genuity Wealth (International) Ltd.Company1,200€9.31
29 May 24Sell€1,241,577Octopus Investments LimitedCompany134,032€9.27
29 May 24Sell€13,404Evelyn Partners Group LimitedCompany1,447€9.26
29 May 24Sell€3,595TrinityBridge LimitedCompany388€9.27
29 May 24Sell€18,049Barclays PLC Private Banking & Investment Banking InvestmentCompany1,938€9.31
28 May 24Buy€462,878Samson Rock Capital LLPCompany50,000€9.26
28 May 24Buy€19,197Barclays PLC Private Banking & Investment Banking InvestmentCompany2,071€9.27
28 May 24Sell€946,752Octopus Investments LimitedCompany102,270€9.26
28 May 24Sell€19,197Barclays PLC Private Banking & Investment Banking InvestmentCompany2,071€9.27
28 May 24Sell€5,508TrinityBridge LimitedCompany595€9.26
24 May 24Buy€19,188Barclays PLC Private Banking & Investment Banking InvestmentCompany2,071€9.27
24 May 24Buy€462,676Samson Rock Capital LLPCompany50,000€9.25
24 May 24Buy€2,111,652Syquant Capital SASCompany228,200€9.25
24 May 24Sell€19,188Barclays PLC Private Banking & Investment Banking InvestmentCompany2,071€9.27
24 May 24Sell€3,695Canaccord Genuity Wealth (International) Ltd.Company400€9.24
24 May 24Sell€871,385Octopus Investments LimitedCompany94,168€9.25
24 May 24Sell€4,035TrinityBridge LimitedCompany436€9.25
23 May 24Buy€462,707Samson Rock Capital LLPCompany50,000€9.25
23 May 24Buy€68,625Barclays PLC Private Banking & Investment Banking InvestmentCompany7,408€9.28
23 May 24Sell€1,021,813Octopus Investments LimitedCompany110,417€9.25
23 May 24Sell€18,036Barclays PLC Private Banking & Investment Banking InvestmentCompany1,944€9.28
22 May 24Buy€2,313,857Glazer Capital, LLCCompany250,000€9.26
22 May 24Buy€925,543Samson Rock Capital LLPCompany100,000€9.26
22 May 24Buy€18,038Barclays PLC Private Banking & Investment Banking InvestmentCompany1,944€9.28
22 May 24Sell€23,367Canaccord Genuity Wealth (International) Ltd.Company2,530€9.24
22 May 24Sell€6,941,570Rathbones Investment Management LimitedCompany750,000€9.26
22 May 24Sell€9,855Octopus Investments LimitedCompany1,067€9.24
22 May 24Sell€25,314TrinityBridge LimitedCompany2,735€9.26
22 May 24Sell€18,038Barclays PLC Private Banking & Investment Banking InvestmentCompany1,944€9.28
21 May 24Buy€17,384Barclays PLC Private Banking & Investment Banking InvestmentCompany1,879€9.25
21 May 24Sell€11,046Evelyn Partners Group LimitedCompany1,200€9.20
21 May 24Sell€19,943Rathbones Investment Management LimitedCompany2,166€9.21
21 May 24Sell€1,427Octopus Investments LimitedCompany155€9.20
21 May 24Sell€6,446Canaccord Genuity Wealth (International) Ltd.Company700€9.21
21 May 24Sell€21,318TrinityBridge LimitedCompany2,310€9.23
21 May 24Sell€17,384Barclays PLC Private Banking & Investment Banking InvestmentCompany1,879€9.25
20 May 24Buy€17,918Barclays PLC Private Banking & Investment Banking InvestmentCompany1,939€9.24
20 May 24Buy€1,981,768Syquant Capital SASCompany215,000€9.22
20 May 24Sell€41,058Canaccord Genuity Wealth (International) Ltd.Company4,460€9.21
20 May 24Sell€1,935,948Octopus Investments LimitedCompany210,029€9.22
20 May 24Sell€17,918Barclays PLC Private Banking & Investment Banking InvestmentCompany1,939€9.24
20 May 24Sell€8,994TrinityBridge LimitedCompany977€9.21
17 May 24Sell€12,095Evelyn Partners Group LimitedCompany1,315€9.20
17 May 24Sell€27,749Rathbones Investment Management LimitedCompany3,017€9.20
17 May 24Sell€4,686Octopus Investments LimitedCompany510€9.19
17 May 24Sell€15,334TrinityBridge LimitedCompany1,665€9.21
16 May 24Buy€9,185,895Glazer Capital, LLCCompany1,000,000€9.19
16 May 24Sell€4,664,314Rathbones Investment Management LimitedCompany507,784€9.19
16 May 24Sell€2,009TrinityBridge LimitedCompany219€9.17
16 May 24Sell€367,436Unicorn Asset Management Ltd.Company40,000€9.19
15 May 24Buy€123,922Barclays PLC Private Banking & Investment Banking InvestmentCompany13,482€9.19
15 May 24Sell€1,119,998Octopus Investments LimitedCompany121,936€9.19
15 May 24Sell€11,227Canaccord Genuity Wealth (International) Ltd.Company1,225€9.16
15 May 24Sell€43,433Rathbones Investment Management LimitedCompany4,740€9.16
15 May 24Sell€918,526Unicorn Asset Management Ltd.Company100,000€9.19
15 May 24Sell€918,526Unicorn Asset Management Ltd.Company100,000€9.19
14 May 24Buy€612,835CM-CIC Asset Management SACompany67,000€9.15
14 May 24Buy€36,323Barclays PLC Private Banking & Investment Banking InvestmentCompany3,953€9.19
14 May 24Buy€1,990,982Syquant Capital SASCompany217,226€9.17
14 May 24Sell€9,195,295Octopus Investments LimitedCompany1,003,252€9.17
14 May 24Sell€53,429Rathbones Investment Management LimitedCompany5,829€9.17
14 May 24Sell€12,113Canaccord Genuity Wealth (International) Ltd.Company1,325€9.14
14 May 24Sell€1,008,204Unicorn Asset Management Ltd.Company110,000€9.17
14 May 24Sell€1,008,204Unicorn Asset Management Ltd.Company110,000€9.17
14 May 24Sell€18,139Barclays PLC Private Banking & Investment Banking InvestmentCompany1,974€9.19
13 May 24Sell€915,372Liontrust Asset Management PLCCompany99,886€9.16
13 May 24Sell€14,617Rathbones Investment Management LimitedCompany1,595€9.16
13 May 24Sell€17,833Octopus Investments LimitedCompany1,941€9.19
13 May 24Sell€18,182Barclays PLC Private Banking & Investment Banking InvestmentCompany1,979€9.19

Insider Trading Volume

Insider Buying: M5L insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of M5L?
Owner TypeNumber of SharesOwnership Percentage
Public Companies31,3310.0402%
Private Companies148,5720.191%
Employee Share Scheme1,007,2791.29%
Hedge Funds11,581,55514.9%
Individual Insiders30,131,92038.7%
Institutions35,019,09044.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.

Top Shareholders

Top 25 shareholders own 127.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
50%
Ian Mattioli
26,019,157€256.1m734%no data
9.75%
Samson Rock Capital LLP
5,075,115€50.0m0%7.23%
6.85%
Syquant Capital SAS
3,563,440€35.1m33.6%5.55%
5.65%
Glazer Capital, LLC
2,943,000€29.0m23.9%3.07%
5%
Gresham House Asset Management Limited
2,600,083€25.6m-34.7%1.41%
4.55%
Investec Wealth & Investment Limited
2,366,992€23.3m-29.3%0.2%
4.5%
BlackRock, Inc.
2,343,254€23.1m0%no data
4.18%
abrdn plc
2,176,139€21.4m0%0.02%
3.91%
William Nixon
2,037,306€20.1m0%no data
3.85%
Sand Grove Capital Management LLP
2,003,567€19.7m-13.4%4.98%
3%
Columbia Management Investment Advisers, LLC
1,560,123€15.4m0%no data
2.67%
Close Asset Management Ltd.
1,389,686€13.7m-1.26%0.12%
2.6%
Liontrust Asset Management PLC
1,355,297€13.3m-59.9%0.06%
2.6%
Gwm Asset Management Ltd.
1,355,000€13.3m0%44.15%
2.34%
Unicorn Asset Management Ltd.
1,215,380€12.0m0%1.49%
2.07%
Decagon Asset Management LLP
1,075,350€10.6m0%28.89%
2.06%
Fidelity International Ltd
1,070,743€10.5m0%no data
1.94%
Mattioli Woods plc Share Incentive Plan
1,007,279€9.9m0%no data
1.91%
Hurley Partners Limited
994,007€9.8m0%9.66%
1.63%
CM-CIC Asset Management SA
849,838€8.4m0%0.11%
1.59%
Squarepoint OPS LLC
827,408€8.1m0%0.03%
1.36%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
708,442€7.0m0%0.11%
1.3%
Barclays PLC Private Banking & Investment Banking Investment
676,450€6.7m0%no data
1.27%
Robert Woods
662,030€6.5m0%no data
1.22%
Octopus Investments Limited
636,792€6.3m-5.06%0.29%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/03 13:54
End of Day Share Price 2024/09/03 00:00
Earnings2023/11/30
Annual Earnings2023/05/31

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

Mattioli Woods plc is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCanaccord Genuity
Justin BatesDaniel Stewart & Company
Adrian KearseyEvolution Securities