Cambridge Cognition Holdings Plc

AIM:COG Stock Report

Market Cap: UK£14.0m

Cambridge Cognition Holdings Ownership

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


Recent Insider Transactions

AIM:COG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Jan 24BuyUK£10,490Philip RodgersIndividual20,000UK£0.52

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of COG?
Owner TypeNumber of SharesOwnership Percentage
State or Government18,9340.0609%
Public Companies21,8140.0702%
Employee Share Scheme36,7650.118%
Private Companies1,559,9225.02%
General Public2,497,8628.03%
Individual Insiders7,708,32224.8%
Institutions19,251,55961.9%

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


Top Shareholders

Top 25 shareholders own 89.09% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.2%
Nigel Wray
4,712,547UK£2.1m0%no data
11.4%
Canaccord Genuity Asset Management Limited
3,529,500UK£1.6m0%0.06%
9.16%
Lombard Odier Asset Management (Europe) Ltd.
2,849,721UK£1.3m0%0.02%
7.99%
Brett Gordon
2,485,000UK£1.1m22.4%no data
6.67%
J O Hambro Capital Management Limited
2,072,500UK£932.6k0%0.01%
5.04%
Pendal Group Limited
1,567,666UK£705.4k0%0.01%
4.6%
Octopus Investments Limited
1,429,771UK£643.4k0%0.03%
3.64%
LGT Capital Partners (FL) Ltd.
1,131,870UK£509.3k0%0.02%
3.34%
AXA Investment Managers S.A.
1,040,000UK£468.0k0%no data
2.99%
Hikma Ventures Limited
931,204UK£419.0k0%no data
2.68%
Gb Assets Llc
832,388UK£374.6k0%no data
2.25%
2312 North Llc
698,403UK£314.3k0%no data
2.17%
Charles Stanley & Co. Ltd, Asset Management Arm
674,137UK£303.4k0%no data
1.84%
A J Bell Holdings Limited, Asset Management Arm
573,626UK£258.1k0%no data
1.55%
HBOS Investment Fund Managers Limited
483,253UK£217.5k0%no data
1.49%
First Star Ventures LLC
462,796UK£208.3k0%no data
1.44%
IG Group Holdings Plc, Asset Management Arm
448,677UK£201.9k0%0.02%
1.01%
Priory Foundation, Endowment Arm
314,000UK£141.3k0%23.49%
0.89%
Barclays Bank PLC, Wealth and Investment Management Division
277,166UK£124.7k0%no data
0.83%
Jarvis Securities plc, Asset Management Arm
257,800UK£116.0k0%0.01%
0.73%
Steven Powell
226,375UK£101.9k0%no data
0.64%
HSBC Global Asset Management (UK) Limited
200,483UK£90.2k0%no data
0.64%
Fidelity International Ltd
198,070UK£89.1k0%no data
0.52%
Matthew Stork
161,450UK£72.7k0%no data
0.46%
Novatio Ventures Inc
143,507UK£64.6k0%no data
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.