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
Date	Value	Name	Entity	Shares	Max Price
17 Jun 24	BuyUK£12,000	Steven Powell	Individual	30,000	UK£0.40
17 Jun 24	BuyUK£15,000	Stuart Gall	Individual	37,500	UK£0.40
17 Jun 24	BuyUK£10,000	Debra Leeves	Individual	25,000	UK£0.40
17 Jun 24	BuyUK£25,000	Matthew Stork	Individual	62,500	UK£0.40
30 Jan 24	BuyUK£10,490	Philip Rodgers	Individual	20,000	UK£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 Type	Number of Shares	Ownership Percentage
State or Government	18,934	0.0455%
Employee Share Scheme	36,765	0.0883%
Public Companies	48,433	0.116%
Private Companies	782,680	1.88%
VC/PE Firms	3,687,412	8.86%
Individual Insiders	8,931,422	21.5%
General Public	11,408,971	27.4%
Institutions	16,720,897	40.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.9%.

Top Shareholders

Top 25 shareholders own 71.21% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.3%	Nigel Wray	4,712,547	UK£1.4m	0%	no data
9.28%	Lombard Odier Asset Management (Europe) Ltd.	3,862,221	UK£1.2m	35.5%	0.02%
9.15%	Brett Gordon	3,810,000	UK£1.2m	53.3%	no data
9.13%	Canaccord Genuity Asset Management Limited	3,800,000	UK£1.2m	0%	0.06%
8.86%	Octopus Investments Limited	3,687,412	UK£1.1m	-2.64%	0.07%
6.84%	J O Hambro Capital Management Limited	2,847,500	UK£868.5k	17.8%	0.01%
2.72%	LGT Capital Partners (FL) Ltd.	1,131,870	UK£345.2k	0%	0.02%
2.14%	Panmure Gordon & Co. Ltd., Asset Management Arm	888,948	UK£271.1k	56.8%	0.53%
2.12%	Charles Stanley & Co. Ltd, Asset Management Arm	881,692	UK£268.9k	54.8%	no data
1.68%	2312 North Llc	698,403	UK£213.0k	0%	no data
1.3%	HBOS Investment Fund Managers Limited	542,356	UK£165.4k	-4.42%	no data
1.18%	HSBC Global Asset Management (UK) Limited	490,033	UK£149.5k	-9.94%	no data
0.94%	Fidelity International Ltd	390,937	UK£119.2k	47.6%	no data
0.75%	Priory Foundation, Endowment Arm	314,000	UK£95.8k	0%	84.63%
0.75%	Maven Capital Partners UK LLP	310,274	UK£94.6k	0%	0.49%
0.62%	Steven Powell	256,375	UK£78.2k	0%	no data
0.42%	Barclays Bank PLC, Wealth and Investment Management Division	175,987	UK£53.7k	-16.3%	no data
0.37%	Peel Hunt LLP., Asset Management Arm	154,673	UK£47.2k	123%	0.01%
0.3%	Pacific Health Ventures	122,928	UK£37.5k	0%	no data
0.29%	Jarvis Securities plc, Asset Management Arm	122,220	UK£37.3k	-17.9%	no data
0.26%	Evelyn Partners Investment Management LLP	106,666	UK£32.5k	1,920%	no data
0.24%	Method Investments & Advisory Limited, Asset Management Arm	100,000	UK£30.5k	900%	0.15%
0.21%	IG Group Holdings Plc, Asset Management Arm	87,150	UK£26.6k	13.6%	no data
0.2%	Debra Leeves	85,000	UK£25.9k	0%	no data
0.17%	UBS Asset Management AG	69,263	UK£21.1k	35%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 08:26
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

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 here.

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 .

Analyst Sources

Cambridge Cognition Holdings Plc is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Julie Simmonds	CGS International
Paul Richards	Dowgate Capital Stockbrokers Limited
Lorne Daniel	Dowgate Capital Stockbrokers Limited