Trident Royalties Plc

DB:5KV Stock Report

Market Cap: €169.1m

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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.

Trident Royalties Ownership

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

Recent Insider Transactions

DB:5KV Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 Aug 24Buy€36,968Jefferies Group LLC, Asset Management ArmCompany64,500€0.57
20 Aug 24Buy€127,942Syquant Capital SASCompany225,000€0.57
15 Aug 24Sell€84,886Jefferies Group LLC, Asset Management ArmCompany150,000€0.57
13 Aug 24Buy€141,353Jefferies Group LLC, Asset Management ArmCompany250,000€0.57
13 Aug 24Buy€518,647Samson Rock Capital LLPCompany917,100€0.57
13 Aug 24Buy€141,353Jefferies Group LLC, Asset Management ArmCompany250,000€0.57
13 Aug 24Sell€141,353Jefferies Group LLC, Asset Management ArmCompany250,000€0.57
13 Aug 24Sell€70,676Jefferies Group LLC, Asset Management ArmCompany125,000€0.57
12 Aug 24Buy€179,644Jefferies Group LLC, Asset Management ArmCompany318,000€0.56
12 Aug 24Buy€638,540Syquant Capital SASCompany1,130,888€0.56
12 Aug 24Sell€6,175,790Ruffer LLPCompany10,937,647€0.56
09 Aug 24Buy€140,850Samson Rock Capital LLPCompany250,000€0.56
09 Aug 24Buy€282,284Syquant Capital SASCompany500,000€0.56
09 Aug 24Sell€3,377,573Ruffer LLPCompany5,995,000€0.56
08 Aug 24Buy€84,670Samson Rock Capital LLPCompany150,000€0.56
06 Aug 24Buy€198,117Samson Rock Capital LLPCompany352,396€0.56
05 Aug 24Sell€1,788,089Premier Miton Group plcCompany3,188,886€0.56
30 Jul 24Buy€28,500Samson Rock Capital LLPCompany50,000€0.57
25 Jul 24Buy€56,932Samson Rock Capital LLPCompany100,000€0.57
23 Jul 24Buy€279,168Syquant Capital SASCompany488,999€0.57
23 Jul 24Buy€285,448Samson Rock Capital LLPCompany500,000€0.57
19 Jul 24Buy€570,022Samson Rock Capital LLPCompany1,000,000€0.57
18 Jul 24Buy€346,000Samson Rock Capital LLPCompany605,136€0.57
18 Jul 24Buy€2,714,090Syquant Capital SASCompany4,750,000€0.57
17 Jul 24Buy€854,582Syquant Capital SASCompany1,496,900€0.57
17 Jul 24Buy€914,869Samson Rock Capital LLPCompany1,600,000€0.57
16 Jul 24Buy€851,793Gwm Asset Management Ltd.Company1,500,000€0.57
16 Jul 24Buy€567,564Samson Rock Capital LLPCompany1,000,000€0.57
12 Jul 24Buy€34,867Samson Rock Capital LLPCompany61,368€0.57
11 Jul 24Sell€844,464Albert GourleyIndividual1,490,000€0.57
10 Jul 24Buy€141,494Samson Rock Capital LLPCompany250,000€0.57
10 Jul 24Sell€288,648Albert GourleyIndividual510,000€0.57
05 Jul 24Buy€957,982CM-CIC Asset Management SACompany1,700,047€0.56
04 Jul 24Buy€28,222Samson Rock Capital LLPCompany50,000€0.56
03 Jul 24Buy€563,518Gwm Asset Management Ltd.Company1,000,000€0.56
03 Jul 24Buy€704,693Samson Rock Capital LLPCompany1,250,000€0.56
03 Jul 24Sell€2,239,001BlackRock, Inc.Company3,973,254€0.56
02 Jul 24Buy€28,164Samson Rock Capital LLPCompany50,000€0.56
01 Jul 24Buy€140,660Samson Rock Capital LLPCompany250,000€0.56
01 Jul 24Sell€199Panmure Gordon & Co. Ltd., Asset Management ArmCompany354€0.56
28 Jun 24Buy€619,315CM-CIC Asset Management SACompany1,100,000€0.56
28 Jun 24Buy€983,553Samson Rock Capital LLPCompany1,750,000€0.56
28 Jun 24Buy€557,247Syquant Capital SASCompany992,530€0.56
28 Jun 24Buy€561,441Gwm Asset Management Ltd.Company1,000,000€0.56
28 Jun 24Sell€1,842,657Amati Global Investors Ltd.Company3,282,015€0.56
27 Jun 24Buy€282,298Samson Rock Capital LLPCompany500,000€0.56
26 Jun 24Buy€1,413,340CM-CIC Asset Management SACompany2,500,000€0.57
26 Jun 24Buy€141,235Samson Rock Capital LLPCompany250,000€0.56
26 Jun 24Sell€1,772,860Nyx Holdings CorporationCompany3,138,139€0.56
25 Jun 24Buy€141,494Samson Rock Capital LLPCompany250,000€0.57
25 Jun 24Buy€113,275CM-CIC Asset Management SACompany200,000€0.57
24 Jun 24Buy€226,179Samson Rock Capital LLPCompany400,000€0.57
24 Jun 24Buy€323,049Syquant Capital SASCompany571,317€0.57
24 Jun 24Buy€339,268Gwm Asset Management Ltd.Company600,000€0.57
20 Jun 24Buy€432,826CM-CIC Asset Management SACompany764,952€0.57
20 Jun 24Buy€565,425Samson Rock Capital LLPCompany1,000,000€0.57
19 Jun 24Buy€624,991Samson Rock Capital LLPCompany1,100,000€0.57
19 Jun 24Sell€283,145Amber Cloud Pty LtdCompany500,000€0.57
18 Jun 24Buy€423,523Samson Rock Capital LLPCompany750,000€0.56
18 Jun 24Buy€1,780,635Syquant Capital SASCompany3,149,760€0.57
18 Jun 24Buy€1,074,578Gwm Asset Management Ltd.Company1,900,000€0.57
18 Jun 24Sell€2,326,754BlackRock, Inc.Company4,111,760€0.57
17 Jun 24Buy€737,811Samson Rock Capital LLPCompany1,300,000€0.57
17 Jun 24Sell€99,239Amber Cloud Pty LtdCompany174,716€0.57
17 Jun 24Sell€99,239Amber Cloud Pty LtdCompany174,716€0.57
17 Jun 24Sell€583,871BlackRock, Inc.Company1,027,939€0.57
14 Jun 24Buy€1,138,768CM-CIC Asset Management SACompany2,000,000€0.57
14 Jun 24Buy€1,138,200Samson Rock Capital LLPCompany2,000,000€0.57
14 Jun 24Sell€4,813,915BlackRock, Inc.Company8,458,823€0.57
13 Jun 24Buy€1,677,023Samson Rock Capital LLPCompany2,950,000€0.57
13 Jun 24Sell€2,275,537Albert GourleyIndividual4,000,000€0.57
13 Jun 24Sell€1,036,754Premier Miton Group plcCompany1,822,433€0.57
22 Mar 24Buy€20,556Adam DavidsonIndividual51,500€0.41
21 Mar 24Buy€45,964Albert GourleyIndividual115,875€0.40
21 Mar 24Buy€19,950Richard HughesIndividual50,000€0.40
18 Mar 24Buy€147,067Albert GourleyIndividual350,000€0.42
23 Feb 24Buy€30,225Richard HughesIndividual73,040€0.41
23 Feb 24Buy€1,723Leslie StephensonIndividual4,000€0.43
05 Jan 24Buy€29,654Adam DavidsonIndividual70,914€0.42
29 Nov 23Buy€74,250Richard HughesIndividual200,000€0.38

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 TypeNumber of SharesOwnership Percentage
Public Companies316,8800.106%
Individual Insiders8,189,7812.75%
Private Companies27,330,5769.18%
Hedge Funds100,991,44133.9%
Institutions160,880,53154%

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

Top Shareholders

Top 25 shareholders own 87.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
Regal Partners Limited
35,461,858€20.5m0%0.97%
8.4%
LIM Advisors Limited
24,621,057€14.2m0%20.82%
7.55%
Samson Rock Capital LLP
22,125,500€12.8m80.6%1.92%
7.17%
Barclays Bank PLC, Securities Investments
21,004,400€12.1m0%0.02%
6.41%
Syquant Capital SAS
18,783,026€10.8m84.3%1.77%
5.92%
Merrill Lynch & Co. Inc., Banking Investments
17,342,298€10.0m0%no data
5.5%
Ponderosa Investments WA Pty Ltd
16,124,196€9.3m0%no data
5.03%
JPMorgan Chase & Co, Brokerage and Securities Investments
14,753,820€8.5m0%no data
3.51%
Gwm Asset Management Ltd.
10,300,000€5.9m32%20.46%
3.24%
Canaccord Genuity Asset Management Limited
9,500,000€5.5m0%0.19%
2.8%
CM-CIC Asset Management SA
8,206,528€4.7m0.21%0.06%
2.35%
Sand Grove Capital Management LLP
6,900,000€4.0m0%1.04%
1.74%
Ilwella Pty Ltd
5,106,860€2.9m0%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€2.7m643%no data
1.58%
Cigogne Management S.A.
4,639,698€2.7m0%22.18%
1.58%
Tavira Securities Limited, Asset Management Arm
4,630,000€2.7m0%18.96%
1.29%
Morgan Stanley, Investment Banking and Brokerage Investments
3,773,782€2.2m2,920%no data
1.25%
Ashanti Capital Pty Ltd., Asset Management Arm
3,668,984€2.1m100%100.0%
1.25%
Amber Cloud Pty Ltd
3,655,284€2.1m0%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€2.0m0%no data
1.12%
Amati Global Investors Ltd.
3,282,015€1.9m0%0.32%
1.09%
Premier Fund Managers Ltd.
3,188,886€1.8m-27.4%0.02%
1.06%
Richard Greenfield
3,100,000€1.8m0%no data