Stock Analysis

Pantheon Resources Plc's (LON:PANR) large institutional owners must be happy as stock continues to impress, up 6.4% over the past week

AIM:PANR
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Key Insights

  • Institutions' substantial holdings in Pantheon Resources implies that they have significant influence over the company's share price
  • 50% of the business is held by the top 16 shareholders
  • Recent purchases by insiders

If you want to know who really controls Pantheon Resources Plc (LON:PANR), then you'll have to look at the makeup of its share registry. With 57% stake, institutions possess the maximum shares in the company. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).

And as as result, institutional investors reaped the most rewards after the company's stock price gained 6.4% last week. The gains from last week would have further boosted the one-year return to shareholders which currently stand at 163%.

Let's delve deeper into each type of owner of Pantheon Resources, beginning with the chart below.

Check out our latest analysis for Pantheon Resources

ownership-breakdown
AIM:PANR Ownership Breakdown March 29th 2025

What Does The Institutional Ownership Tell Us About Pantheon Resources?

Institutions typically measure themselves against a benchmark when reporting to their own investors, so they often become more enthusiastic about a stock once it's included in a major index. We would expect most companies to have some institutions on the register, especially if they are growing.

As you can see, institutional investors have a fair amount of stake in Pantheon Resources. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. If multiple institutions change their view on a stock at the same time, you could see the share price drop fast. It's therefore worth looking at Pantheon Resources' earnings history below. Of course, the future is what really matters.

earnings-and-revenue-growth
AIM:PANR Earnings and Revenue Growth March 29th 2025

Investors should note that institutions actually own more than half the company, so they can collectively wield significant power. Hedge funds don't have many shares in Pantheon Resources. The company's largest shareholder is Hargreaves Lansdown Asset Management Ltd., with ownership of 8.0%. For context, the second largest shareholder holds about 7.7% of the shares outstanding, followed by an ownership of 5.5% by the third-largest shareholder.

After doing some more digging, we found that the top 16 have the combined ownership of 50% in the company, suggesting that no single shareholder has significant control over the company.

While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. There is a little analyst coverage of the stock, but not much. So there is room for it to gain more coverage.

Insider Ownership Of Pantheon Resources

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.

I generally consider insider ownership to be a good thing. However, on some occasions it makes it more difficult for other shareholders to hold the board accountable for decisions.

Our most recent data indicates that insiders own some shares in Pantheon Resources Plc. This is a big company, so it is good to see this level of alignment. Insiders own UK£33m worth of shares (at current prices). If you would like to explore the question of insider alignment, you can click here to see if insiders have been buying or selling.

General Public Ownership

The general public-- including retail investors -- own 37% stake in the company, and hence can't easily be ignored. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

Next Steps:

It's always worth thinking about the different groups who own shares in a company. But to understand Pantheon Resources better, we need to consider many other factors. Take risks for example - Pantheon Resources has 4 warning signs (and 3 which make us uncomfortable) we think you should know about.

But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.