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Trident Royalties Ownership

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

Recent Insider Transactions

Insider Trading Volume

Insider Buying: 5KV insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 5KV?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	316,880	0.106%
Individual Insiders	8,189,781	2.75%
Private Companies	27,330,576	9.18%
Hedge Funds	100,991,441	33.9%
Institutions	160,880,531	54%

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

Top Shareholders

Top 25 shareholders own 87.61% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.1%	Regal Partners Limited	35,461,858	€20.5m	0%	0.97%
8.4%	LIM Advisors Limited	24,621,057	€14.2m	0%	20.82%
7.55%	Samson Rock Capital LLP	22,125,500	€12.8m	80.6%	1.92%
7.17%	Barclays Bank PLC, Securities Investments	21,004,400	€12.1m	0%	0.02%
6.41%	Syquant Capital SAS	18,783,026	€10.8m	84.3%	1.77%
5.92%	Merrill Lynch & Co. Inc., Banking Investments	17,342,298	€10.0m	0%	no data
5.5%	Ponderosa Investments WA Pty Ltd	16,124,196	€9.3m	0%	no data
5.03%	JPMorgan Chase & Co, Brokerage and Securities Investments	14,753,820	€8.5m	0%	no data
3.51%	Gwm Asset Management Ltd.	10,300,000	€5.9m	32%	20.46%
3.24%	Canaccord Genuity Asset Management Limited	9,500,000	€5.5m	0%	0.19%
2.8%	CM-CIC Asset Management SA	8,206,528	€4.7m	0.21%	0.06%
2.35%	Sand Grove Capital Management LLP	6,900,000	€4.0m	0%	1.04%
1.74%	Ilwella Pty Ltd	5,106,860	€2.9m	0%	no data
1.63%	HBOS Investment Fund Managers Limited	4,787,163	€2.8m	-4.36%	0.02%
1.61%	UBS Asset Management AG	4,704,206	€2.7m	643%	no data
1.58%	Cigogne Management S.A.	4,639,698	€2.7m	0%	22.18%
1.58%	Tavira Securities Limited, Asset Management Arm	4,630,000	€2.7m	0%	18.96%
1.29%	Morgan Stanley, Investment Banking and Brokerage Investments	3,773,782	€2.2m	2,920%	no data
1.25%	Ashanti Capital Pty Ltd., Asset Management Arm	3,668,984	€2.1m	100%	100.0%
1.25%	Amber Cloud Pty Ltd	3,655,284	€2.1m	0%	no data
1.23%	IG Group Holdings Plc, Asset Management Arm	3,615,061	€2.1m	-16.6%	0.17%
1.19%	Columbia Management Investment Advisers, LLC	3,495,274	€2.0m	0%	no data
1.12%	Amati Global Investors Ltd.	3,282,015	€1.9m	0%	0.32%
1.09%	Premier Fund Managers Ltd.	3,188,886	€1.8m	-27.4%	0.02%
1.06%	Richard Greenfield	3,100,000	€1.8m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/02 02:40
End of Day Share Price	2024/09/02 00:00
Earnings	2023/12/31
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.

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

Trident Royalties Plc is covered by 2 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
Andrew Breichmanas	Stifel, Equities Research
David Simon Butler	Tamesis Partners LLP