Mattioli Woods plc

DB:M5L Stock Report

Market Cap: €483.5m

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
24 Jun 24Buy€466,080Samson Rock Capital LLPCompany50,000€9.32
21 Jun 24Buy€465,630Samson Rock Capital LLPCompany50,000€9.31
21 Jun 24Sell€3,082Octopus Investments LimitedCompany331€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 LimitedCompany2,081€9.32
19 Jun 24Buy€466,774Samson Rock Capital LLPCompany50,000€9.34
19 Jun 24Buy€140,307,893CM-CIC Asset Management SACompany150,000€935.39
19 Jun 24Sell€13,413Evelyn Partners LimitedCompany1,435€9.35
19 Jun 24Sell€21,812Canaccord Genuity Wealth (International) LimitedCompany2,335€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 24Sell€20,644Octopus Investments LimitedCompany2,212€9.33
17 Jun 24Sell€10,612Canaccord Genuity Wealth (International) LimitedCompany1,138€9.32
14 Jun 24Buy€18,780Evelyn Partners LimitedCompany2,000€9.39
14 Jun 24Buy€168,944Samson Rock Capital LLPCompany18,083€9.34
14 Jun 24Sell€794Octopus Investments LimitedCompany85€9.35
13 Jun 24Sell€4,205Canaccord Genuity Wealth (International) LimitedCompany450€9.34
13 Jun 24Sell€26,631Octopus Investments LimitedCompany2,848€9.35
11 Jun 24Buy€88,258Samson Rock Capital LLPCompany9,443€9.35
11 Jun 24Sell€1,870,293Octopus Investments LimitedCompany200,109€9.35
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 24Sell€11,805,976Liontrust Asset Management PLCCompany1,264,908€9.33
10 Jun 24Sell€57,053Canaccord Genuity Wealth (International) LimitedCompany6,110€9.34
10 Jun 24Sell€6,449,339Octopus Investments LimitedCompany690,360€9.34
10 Jun 24Sell€95,476Evelyn Partners LimitedCompany10,219€9.35
07 Jun 24Buy€323,602Glazer Capital, LLCCompany34,798€9.30
07 Jun 24Buy€4,241Ian MattioliIndividual456€9.30
07 Jun 24Sell€12,089Evelyn Partners 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 24Sell€1,237,246Octopus Investments LimitedCompany133,285€9.28
05 Jun 24Sell€129,533Canaccord Genuity Wealth (International) LimitedCompany13,950€9.29
05 Jun 24Sell€4,126,681Octopus Investments LimitedCompany443,441€9.31
03 Jun 24Buy€462,889Samson Rock Capital LLPCompany50,000€9.26
03 Jun 24Sell€4,665,849Octopus Investments LimitedCompany503,992€9.26
31 May 24Sell€28,291Evelyn Partners LimitedCompany3,060€9.25
31 May 24Sell€474,366Octopus Investments LimitedCompany51,309€9.25
30 May 24Sell€1,727,908Octopus Investments LimitedCompany186,600€9.26
29 May 24Buy€463,164Samson Rock Capital LLPCompany50,000€9.26
29 May 24Sell€11,176Canaccord Genuity Wealth (International) LimitedCompany1,200€9.31
29 May 24Sell€1,241,577Octopus Investments LimitedCompany134,032€9.27
29 May 24Sell€13,404Evelyn Partners LimitedCompany1,447€9.26
28 May 24Buy€462,878Samson Rock Capital LLPCompany50,000€9.26
28 May 24Sell€946,752Octopus Investments LimitedCompany102,270€9.26
24 May 24Buy€462,676Samson Rock Capital LLPCompany50,000€9.25
24 May 24Sell€3,695Canaccord Genuity Wealth (International) LimitedCompany400€9.24
24 May 24Sell€871,385Octopus Investments LimitedCompany94,168€9.25
23 May 24Buy€462,707Samson Rock Capital LLPCompany50,000€9.25
23 May 24Sell€1,021,813Octopus Investments LimitedCompany110,417€9.25
22 May 24Buy€2,313,857Glazer Capital, LLCCompany250,000€9.26
22 May 24Buy€925,543Samson Rock Capital LLPCompany100,000€9.26
22 May 24Sell€23,367Canaccord Genuity Wealth (International) LimitedCompany2,530€9.24
22 May 24Sell€6,941,570Rathbones Investment Management LimitedCompany750,000€9.26
22 May 24Sell€9,855Octopus Investments LimitedCompany1,067€9.24
21 May 24Sell€11,046Evelyn Partners 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) LimitedCompany700€9.21
20 May 24Sell€41,058Canaccord Genuity Wealth (International) LimitedCompany4,460€9.21
20 May 24Sell€1,935,948Octopus Investments LimitedCompany210,029€9.22
17 May 24Sell€12,095Evelyn Partners LimitedCompany1,315€9.20
17 May 24Sell€27,749Rathbones Investment Management LimitedCompany3,017€9.20
17 May 24Sell€4,686Octopus Investments LimitedCompany510€9.19
16 May 24Buy€9,185,895Glazer Capital, LLCCompany1,000,000€9.19
16 May 24Sell€4,664,314Rathbones Investment Management LimitedCompany507,784€9.19
15 May 24Sell€1,119,998Octopus Investments LimitedCompany121,936€9.19
15 May 24Sell€11,227Canaccord Genuity Wealth (International) LimitedCompany1,225€9.16
15 May 24Sell€43,433Rathbones Investment Management LimitedCompany4,740€9.16
14 May 24Buy€612,835CM-CIC Asset Management SACompany67,000€9.15
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) LimitedCompany1,325€9.14
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
10 May 24Buy€915,614Samson Rock Capital LLPCompany100,000€9.16
10 May 24Sell€2,670Rathbones Investment Management LimitedCompany291€9.17
10 May 24Sell€9,950,286Octopus Investments LimitedCompany1,084,669€9.17
09 May 24Buy€4,184Nathan James ImlachIndividual456€9.18
09 May 24Buy€4,184Michael WrightIndividual456€9.18
09 May 24Buy€4,166Iain McKenzieIndividual454€9.18
09 May 24Buy€4,184Ravi TaraIndividual456€9.18
08 May 24Buy€31,365Samson Rock Capital LLPCompany3,424€9.16
08 May 24Buy€2,481Canaccord Genuity Wealth (International) LimitedCompany270€9.19
08 May 24Sell€1,172,583Octopus Investments LimitedCompany127,847€9.17
08 May 24Sell€2,474Canaccord Genuity Wealth (International) LimitedCompany270€9.16
07 May 24Buy€918,054Samson Rock Capital LLPCompany100,000€9.18
07 May 24Sell€5,066,483Liontrust Asset Management PLCCompany551,872€9.18
07 May 24Sell€3,063Rathbones Investment Management LimitedCompany334€9.17
07 May 24Sell€21,151Octopus Investments LimitedCompany2,301€9.19
03 May 24Sell€753,137Rathbones Investment Management LimitedCompany81,826€9.20
02 May 24Buy€922,682Samson Rock Capital LLPCompany100,000€9.23
02 May 24Sell€5,130Evelyn Partners LimitedCompany556€9.23
02 May 24Sell€20,805Octopus Investments LimitedCompany2,252€9.24
02 May 24Sell€6,365,425Rathbones Investment Management LimitedCompany689,883€9.23
01 May 24Buy€2,617,916Samson Rock Capital LLPCompany283,446€9.24
01 May 24Sell€21,015Octopus Investments LimitedCompany2,275€9.24
30 Apr 24Buy€1,113,981Samson Rock Capital LLPCompany120,388€9.25
30 Apr 24Sell€13,149Octopus Investments LimitedCompany1,421€9.25
30 Apr 24Sell€57,674Rathbones Investment Management LimitedCompany6,232€9.25
26 Apr 24Buy€4,228Rathbones Investment Management LimitedCompany457€9.25
26 Apr 24Buy€2,115,742Samson Rock Capital LLPCompany229,000€9.24
26 Apr 24Sell€0Rathbones Investment Management LimitedCompany2,979€9.22
26 Apr 24Sell€9,848Octopus Investments LimitedCompany1,068€9.22
25 Apr 24Buy€2,309,402Samson Rock Capital LLPCompany250,000€9.24
25 Apr 24Sell€1,580Evelyn Partners LimitedCompany171€9.24
25 Apr 24Sell€9,934Canaccord Genuity Wealth (International) LimitedCompany1,075€9.24
25 Apr 24Sell€9,037Rathbones Investment Management LimitedCompany980€9.22
25 Apr 24Sell€22,337Octopus Investments LimitedCompany2,418€9.24
24 Apr 24Buy€22,977Rathbones Investment Management LimitedCompany2,500€9.19
24 Apr 24Sell€5,330Octopus Investments LimitedCompany580€9.19
24 Apr 24Sell€27,830Rathbones Investment Management LimitedCompany3,028€9.19
23 Apr 24Sell€1,168,136Octopus Investments LimitedCompany127,179€9.19
23 Apr 24Sell€47,783Rathbones Investment Management LimitedCompany5,202€9.19
22 Apr 24Sell€69,537Rathbones Investment Management LimitedCompany7,595€9.16
22 Apr 24Sell€59,016Octopus Investments LimitedCompany6,432€9.18
22 Apr 24Sell€1,199Evelyn Partners LimitedCompany131€9.16
19 Apr 24Sell€15,503Canaccord Genuity Wealth (International) LimitedCompany1,685€9.20
19 Apr 24Sell€10,908,736Rathbones Investment Management LimitedCompany1,185,000€9.22
19 Apr 24Sell€9,326Octopus Investments LimitedCompany1,014€9.20
18 Apr 24Buy€4,467,749Samson Rock Capital LLPCompany483,831€9.23
18 Apr 24Sell€57,938Rathbones Investment Management LimitedCompany6,272€9.24
18 Apr 24Sell€28,599Octopus Investments LimitedCompany3,092€9.26
17 Apr 24Buy€4,621,979Samson Rock Capital LLPCompany500,000€9.24
17 Apr 24Buy€650Octopus Investments LimitedCompany70€9.29
17 Apr 24Sell€30,987Canaccord Genuity Wealth (International) LimitedCompany3,350€9.25
17 Apr 24Sell€35,021Octopus Investments LimitedCompany3,785€9.27
15 Apr 24Buy€6,434Canaccord Genuity Wealth (International) LimitedCompany690€9.32
15 Apr 24Sell€52,975Rathbones Investment Management LimitedCompany5,693€9.31
15 Apr 24Sell€6,421Canaccord Genuity Wealth (International) LimitedCompany690€9.31
12 Apr 24Sell€9,979Octopus Investments LimitedCompany1,074€9.29
11 Apr 24Buy€2,511Evelyn Partners LimitedCompany270€9.30
11 Apr 24Sell€2,505Evelyn Partners LimitedCompany270€9.28
11 Apr 24Sell€48,609Rathbones Investment Management LimitedCompany5,240€9.28
11 Apr 24Sell€8,621Octopus Investments LimitedCompany934€9.23
10 Apr 24Sell€5,292Rathbones Investment Management LimitedCompany570€9.28
10 Apr 24Sell€2,325Octopus Investments LimitedCompany252€9.23
09 Apr 24Sell€5,209Octopus Investments LimitedCompany565€9.22
09 Apr 24Sell€188,225Evelyn Partners LimitedCompany20,337€9.26
09 Apr 24Sell€59,595Rathbones Investment Management LimitedCompany6,439€9.26
08 Apr 24Sell€1,401,727Octopus Investments LimitedCompany151,500€9.25
08 Apr 24Sell€44,568Rathbones Investment Management LimitedCompany4,823€9.24
05 Apr 24Sell€42,465Octopus Investments LimitedCompany4,588€9.26
04 Apr 24Sell€10,251Octopus Investments LimitedCompany1,112€9.22
04 Apr 24Sell€35,031Rathbones Investment Management LimitedCompany3,793€9.24
03 Apr 24Sell€13,949Octopus Investments LimitedCompany1,510€9.24
03 Apr 24Sell€51,412Rathbones Investment Management LimitedCompany5,561€9.25
02 Apr 24Sell€13,701Octopus Investments LimitedCompany1,485€9.23
02 Apr 24Sell€335,896Rathbones Investment Management LimitedCompany36,321€9.25
28 Mar 24Buy€27,816Evelyn Partners LimitedCompany3,001€9.27
28 Mar 24Sell€4,694,690Chelverton Asset Management LimitedCompany506,500€9.27
28 Mar 24Sell€482,136Octopus Investments LimitedCompany51,951€9.28
28 Mar 24Sell€36,566Evelyn Partners LimitedCompany3,950€9.26
28 Mar 24Sell€77,224Rathbones Investment Management LimitedCompany8,341€9.26
27 Mar 24Sell€11,560Canaccord Genuity Wealth (International) LimitedCompany1,250€9.25
27 Mar 24Sell€9,748Octopus Investments LimitedCompany1,054€9.25
27 Mar 24Sell€4,627Evelyn Partners LimitedCompany500€9.25
27 Mar 24Sell€126,147Rathbones Investment Management LimitedCompany13,640€9.25
26 Mar 24Buy€1,843,014Samson Rock Capital LLPCompany200,000€9.22
26 Mar 24Sell€35,520Evelyn Partners LimitedCompany3,845€9.25
26 Mar 24Sell€73,382Rathbones Investment Management LimitedCompany7,940€9.24
26 Mar 24Sell€10,437Octopus Investments LimitedCompany1,129€9.24
25 Mar 24Buy€2,304,362Samson Rock Capital LLPCompany250,000€9.22
25 Mar 24Sell€18,457Rathbones Investment Management LimitedCompany1,996€9.25
25 Mar 24Sell€36,132Octopus Investments LimitedCompany3,920€9.22
22 Mar 24Buy€4,604,227Samson Rock Capital LLPCompany500,000€9.21
22 Mar 24Sell€11,999Rathbones Investment Management LimitedCompany1,300€9.24
22 Mar 24Sell€32,261Evelyn Partners LimitedCompany3,499€9.22
22 Mar 24Sell€7,063Octopus Investments LimitedCompany766€9.22
21 Mar 24Buy€230,420Samson Rock Capital LLPCompany25,000€9.22
21 Mar 24Sell€23,100Rathbones Investment Management LimitedCompany2,500€9.24
21 Mar 24Sell€10,663Octopus Investments LimitedCompany1,154€9.24
20 Mar 24Sell€23,562Rathbones Investment Management LimitedCompany2,540€9.28
20 Mar 24Sell€27,388Octopus Investments LimitedCompany2,945€9.30
20 Mar 24Sell€5,869Evelyn Partners LimitedCompany632€9.29
19 Mar 24Sell€2,477Evelyn Partners LimitedCompany267€9.28
19 Mar 24Sell€6,431Octopus Investments LimitedCompany693€9.28
19 Mar 24Sell€88,581Rathbones Investment Management LimitedCompany9,548€9.28
18 Mar 24Sell€3,430Octopus Investments LimitedCompany370€9.27
18 Mar 24Sell€64,707Rathbones Investment Management LimitedCompany6,980€9.27
15 Mar 24Buy€9,240Samson Rock Capital LLPCompany1,000€9.24
15 Mar 24Sell€45,346Rathbones Investment Management LimitedCompany4,895€9.26
15 Mar 24Sell€7,003Octopus Investments LimitedCompany756€9.26
14 Mar 24Sell€64,213Octopus Investments LimitedCompany6,915€9.29
14 Mar 24Sell€41,852Rathbones Investment Management LimitedCompany4,512€9.28
13 Mar 24Sell€50,171Octopus Investments LimitedCompany5,390€9.31
13 Mar 24Sell€5,570,814Canaccord Genuity Asset Management LimitedCompany600,000€9.28
13 Mar 24Sell€18,579Canaccord Genuity Wealth (International) LimitedCompany2,000€9.29
13 Mar 24Sell€6,596Rathbones Investment Management LimitedCompany710€9.29
12 Mar 24Sell€39,965Rathbones Investment Management LimitedCompany4,303€9.30
12 Mar 24Sell€28,937Canaccord Genuity Wealth (International) LimitedCompany3,112€9.30
12 Mar 24Sell€24,596Octopus Investments LimitedCompany2,640€9.32
11 Mar 24Buy€6,467Rathbones Investment Management LimitedCompany690€9.37
11 Mar 24Buy€6,799Canaccord Genuity Wealth (International) LimitedCompany725€9.38
11 Mar 24Sell€13,262Rathbones Investment Management LimitedCompany1,420€9.35
11 Mar 24Sell€6,774Canaccord Genuity Wealth (International) LimitedCompany725€9.34
11 Mar 24Sell€9,087Octopus Investments LimitedCompany973€9.34
08 Mar 24Sell€487,119Chelverton Asset Management LimitedCompany52,500€9.28
12 Oct 23Sell€36,731Iain McKenzieIndividual6,068€6.05
09 Oct 23Buy€5,554Ian MattioliIndividual864€6.43
09 Oct 23Buy€13Iain McKenzieIndividual2€6.43
09 Oct 23Buy€8,331Nathan James ImlachIndividual1,296€6.43
29 Sep 23Buy€100,307Ravi TaraIndividual15,000€6.69
29 Sep 23Sell€16,230Michael WrightIndividual2,427€6.69
29 Sep 23Sell€8,125Ravi TaraIndividual1,215€6.69
18 Sep 23Buy€14,427Edward KnappIndividual1,999€7.22
13 Sep 23Buy€14,535Edward KnappIndividual2,006€7.25

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 Companies31,3310.0602%
Private Companies148,7410.286%
Employee Share Scheme1,007,2791.94%
General Public1,278,8202.46%
VC/PE Firms3,979,5857.65%
Individual Insiders6,757,69513%
Hedge Funds7,591,67914.6%
Institutions31,232,43160%

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

Top Shareholders

Top 25 shareholders own 82.49% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.47%
Samson Rock Capital LLP
4,925,115€45.8m156%5.68%
7.65%
Gresham House Asset Management Limited
3,979,585€37.0m12.5%2.31%
6%
Ian Mattioli
3,120,037€29.0m0.55%no data
5.13%
Syquant Capital SAS
2,666,564€24.8m0%3.53%
4.56%
Glazer Capital, LLC
2,375,000€22.1m0%3.14%
4.55%
Investec Wealth & Investment Limited
2,366,992€22.0m-29.3%0.19%
4.5%
BlackRock, Inc.
2,343,254€21.8m5.73%no data
4.44%
Sand Grove Capital Management LLP
2,312,464€21.5m0%5.25%
4.18%
abrdn plc
2,176,139€20.2m-1.09%0.02%
3.92%
William Nixon
2,037,306€18.9m0%no data
3%
Columbia Management Investment Advisers, LLC
1,560,123€14.5m-5.69%no data
2.9%
Close Asset Management Ltd.
1,507,112€14.0m18.7%0.13%
2.6%
Liontrust Asset Management PLC
1,355,297€12.6m-59.9%0.05%
2.34%
Unicorn Asset Management Ltd.
1,215,380€11.3m0%1.42%
2.08%
Chelverton Asset Management Limited
1,081,000€10.0m-23.1%0.72%
2.06%
Fidelity International Ltd
1,070,743€10.0m-4.79%no data
1.94%
Mattioli Woods plc Share Incentive Plan
1,007,279€9.4m9.26%no data
1.91%
Hurley Partners Limited
994,007€9.2m4.54%9.97%
1.63%
CM-CIC Asset Management SA
849,838€7.9m53.7%0.11%
1.42%
Canaccord Genuity Wealth (International) Limited
741,039€6.9m-5.86%0.1%
1.36%
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
708,442€6.6m1.24%0.11%
1.29%
Octopus Investments Limited
671,862€6.2m-90.7%0.3%
1.27%
Robert Woods
662,030€6.2m0%no data
1.2%
Evelyn Partners Investment Management LLP
626,168€5.8m13%0.06%
1.08%
Evelyn Partners Limited
563,077€5.2m-7.97%0.84%
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