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
13 Feb 24BuyUK£5,395Cenkos Securities plc, Asset Management ArmCompany550UK£9.81
13 Feb 24SellUK£5,445Cenkos Securities plc, Asset Management ArmCompany550UK£9.90
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

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%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/20 20:11
End of Day Share Price 2024/02/20 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

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

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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

Sopheon plc is covered by 4 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.

AnalystInstitution
Andrew Murray DarleyCavendish
Gareth EvansProgressive Equity Research
Ian RobertsonProgressive Equity Research