Core Assets Ownership

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

Recent Insider Transactions

DB:5RJ Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
21 Nov 24	Buy€3,074	Nicholas Rodway	Individual	100,000	€0.031
29 May 24	Buy€776	Nicholas Rodway	Individual	10,000	€0.078
13 May 24	Buy€931	Nicholas Rodway	Individual	11,000	€0.085

Insider Trading Volume

Insider Buying: 5RJ insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 5RJ?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	9,856,950	7.75%
VC/PE Firms	10,286,500	8.09%
Institutions	11,529,000	9.07%
Hedge Funds	20,349,741	16%
General Public	75,083,498	59.1%

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

Top Shareholders

Top 16 shareholders own 40.93% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16%	Crescat Portfolio Management LLC	20,349,741	€689.8k	16.9%	0.59%
8.09%	Zimtu Capital Corp.	10,286,500	€348.7k	0%	9.2%
4.48%	Nicholas Rodway	5,691,100	€192.9k	1.79%	no data
3.54%	Ninepoint Partners LP	4,500,000	€152.5k	0%	0.01%
1.97%	Middlefield Capital Corporation	2,500,000	€84.7k	0%	0.01%
1.97%	Backer Wealth Management Inc.	2,500,000	€84.7k	0%	0.87%
1.76%	Sean Charland	2,235,100	€75.8k	0%	no data
1.12%	Goodman & Company, Investment Counsel Inc.	1,429,000	€48.4k	0%	0.39%
0.82%	Joshua Vann	1,040,150	€35.3k	0%	no data
0.47%	U.S. Global Investors, Inc.	600,000	€20.3k	0%	no data
0.33%	Jody Bellefleur	413,500	€14.0k	0%	no data
0.087%	Joel Faltinsky	111,000	€3.8k	0%	no data
0.076%	Kevin Smith	96,750	€3.3k	0%	no data
0.076%	Linda Smith	96,750	€3.3k	0%	no data
0.075%	Andrew Carne	95,800	€3.2k	0%	no data
0.06%	Monica Barrington	76,800	€2.6k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 17:12
End of Day Share Price	2025/02/07 00:00
Earnings	2024/09/30
Annual Earnings	2024/09/30

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

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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

Core Assets Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.