Sopheon plc

AIM:SPE Stock Report

Market Cap: UK£106.6m

Sopheon Ownership

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

Recent Insider Transactions

AIM:SPE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 Feb 24BuyUK£29,400Cenkos Securities plc, Asset Management ArmCompany3,000UK£9.80
15 Feb 24SellUK£19,700Cenkos Securities plc, Asset Management ArmCompany2,000UK£9.85
08 Feb 24BuyUK£5,080,244Syquant Capital SASCompany513,156UK£9.90
08 Feb 24SellUK£5,030,744Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany508,156UK£9.90
16 Jan 24SellUK£227,370Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany23,201UK£9.80
12 Jan 24BuyUK£2,334,360ODDO BHF Asset Management SASCompany238,200UK£9.80
12 Jan 24SellUK£2,320,630Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany236,799UK£9.80
11 Jan 24BuyUK£259,700ODDO BHF Asset Management SASCompany26,500UK£9.80
10 Jan 24BuyUK£9,700ODDO BHF Asset Management SASCompany1,000UK£9.70
09 Jan 24BuyUK£281,300ODDO BHF Asset Management SASCompany29,000UK£9.70
08 Jan 24BuyUK£211,460ODDO BHF Asset Management SASCompany21,800UK£9.70
08 Jan 24SellUK£211,683Joh. Berenberg, Gossler & Co. KG, Asset Management ArmCompany21,823UK£9.70
05 Jan 24BuyUK£101,850ODDO BHF Asset Management SASCompany10,500UK£9.70
03 Jan 24BuyUK£369,300ODDO BHF Asset Management SASCompany38,000UK£9.72
29 Dec 23BuyUK£1,559,750ODDO BHF Asset Management SASCompany160,000UK£9.75
29 Dec 23SellUK£294,206William PartridgeIndividual30,175UK£9.75

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of SPE?
Owner TypeNumber of SharesOwnership Percentage
Employee Share Scheme3,0000.0279%
General Public355,1703.3%
Private Companies2,115,97519.7%
Individual Insiders2,340,66821.7%
Institutions5,948,39255.3%

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

Top Shareholders

Top 25 shareholders own 94.04% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.3%
Rivomore Limited
2,074,308UK£20.5m0%no data
17.7%
Barry Mence
1,899,458UK£18.8m0%no data
12.4%
Canaccord Genuity Asset Management Limited
1,329,070UK£13.2m0%0.51%
7.54%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
811,724UK£8.0m0%0.27%
6.97%
Chelverton Asset Management Limited
750,000UK£7.4m0%0.62%
4.94%
Universal-Investment-Luxembourg SA
531,357UK£5.3m-19.1%0.1%
3.69%
Liontrust Asset Management PLC
397,547UK£3.9m-1.82%0.02%
3.13%
Veradace Capital Management LLC
336,383UK£3.3m4.34%31.58%
2.78%
Saxo Bank A/S, Asset Management Arm
299,244UK£3.0m0%0.3%
2.63%
Stuart Silcock
282,990UK£2.8m0%no data
2.1%
ING Groep NV, Insurance and Banking Investments
226,490UK£2.2m0%0.02%
2.08%
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., Asset Management Arm
223,872UK£2.2m0%0.04%
0.99%
Herald Investment Management Ltd.
106,500UK£1.1m0%0.08%
0.92%
UBS Asset Management AG
98,611UK£976.3k0%no data
0.91%
Barclays Bank PLC, Wealth and Investment Management Division
97,857UK£968.8k0%0.01%
0.91%
LGT Wealth Management UK LLP
97,500UK£965.2k0%0.09%
0.75%
A J Bell Holdings Limited, Asset Management Arm
80,648UK£798.4k0%0.01%
0.68%
Arif Karimjee
73,500UK£727.6k0%no data
0.63%
Andrew Michuda
67,620UK£669.4k0%no data
0.61%
IG Group Holdings Plc, Asset Management Arm
66,080UK£654.2k0%0.07%
0.54%
JM Finn & Co Ltd.
57,834UK£572.6k0%0.01%
0.53%
Charles Stanley & Co. Ltd, Asset Management Arm
56,577UK£560.1k0%0.01%
0.51%
HSBC Global Asset Management (UK) Limited
54,973UK£544.2k0%no data
0.48%
Aviva Investors Global Services Ltd.
51,513UK£510.0k0%no data
0.46%
Barius Capital Management Gmbh
50,000UK£495.0k0%39.22%