Funding Circle Holdings plc

LSE:FCH Stock Report

Market Cap: UK£435.4m

Funding Circle Holdings Ownership

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

Recent Insider Transactions

LSE:FCH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 Oct 24SellUK£175,974Oliver WhiteIndividual129,870UK£1.36
27 Sep 24SellUK£5,000,000Samir DesaiIndividual4,000,000UK£1.25

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of FCH?
Owner TypeNumber of SharesOwnership Percentage
Public Companies00%
Individual Insiders12,797,0263.87%
Employee Share Scheme13,093,8523.96%
Private Companies47,173,14414.3%
VC/PE Firms102,030,47230.9%
Institutions155,172,42447%

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

Top Shareholders

Top 25 shareholders own 96.74% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
18%
Index Ventures SA
58,618,351UK£78.3m33.2%4.38%
14.4%
HEARTLAND A/S
47,067,936UK£62.8m0%no data
8.25%
Accel Partners
26,906,743UK£35.9m0%1.13%
7.5%
Schroder Investment Management Limited
24,451,136UK£32.6m0%0.02%
5.06%
DST Global
16,505,378UK£22.0m0%1.79%
5%
T. Rowe Price Group, Inc.
16,295,220UK£21.8m2,340%no data
4.99%
UBS Asset Management AG
16,277,643UK£21.7m-6.89%no data
4.51%
Capital Research and Management Company
14,713,073UK£19.6m0.28%no data
4.32%
BlackRock, Inc.
14,102,731UK£18.8m39.3%no data
4.01%
Funding Circle Holdings Employee Benefit Trust
13,093,852UK£17.5m-19.6%no data
3.18%
Samir Desai
10,388,206UK£13.9m-16.1%no data
3%
Zedra Trust Company (Guernsey) Ltd
9,790,389UK£13.1m-29.8%no data
2.39%
J O Hambro Capital Management Limited
7,797,297UK£10.4m6.16%0.11%
2.07%
Harwood Capital LLP
6,750,000UK£9.0m-30%0.86%
1.97%
Ninety One UK Limited
6,418,100UK£8.6m-4.61%0.01%
1.4%
Inflection Point Investments LLP
4,572,698UK£6.1m-46.7%8.02%
1.05%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
3,437,863UK£4.6m-11.1%no data
0.98%
AXA Investment Managers S.A.
3,210,202UK£4.3m0%0.01%
0.97%
Killik Asset Management
3,173,245UK£4.2m-2.85%0.29%
0.86%
Legal & General Investment Management Limited
2,799,275UK£3.7m-0.62%no data
0.74%
Quai Investment Services Limited,Asset Management Arm
2,415,669UK£3.2m0%10.45%
0.69%
JPMorgan Chase & Co, Brokerage and Securities Investments
2,241,811UK£3.0m1,230%no data
0.55%
Andrew Learoyd
1,789,991UK£2.4m0%no data
0.48%
Barclays Bank PLC, Wealth and Investment Management Division
1,554,745UK£2.1m-4.72%0.02%
0.35%
The Vanguard Group, Inc.
1,154,412UK£1.5m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 12:53
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

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 here.

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 .

Analyst Sources

Funding Circle Holdings plc is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James GoodmanBarclays
Orson RoutBarclays
Alexander BowersBerenberg