Stock Analysis

Retail investors among Curiox Biosystems Co., Ltd's (KOSDAQ:445680) largest stockholders and were hit after last week's 21% price drop

KOSDAQ:A445680
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Key Insights

  • The considerable ownership by retail investors in Curiox Biosystems indicates that they collectively have a greater say in management and business strategy
  • 44% of the business is held by the top 15 shareholders
  • Insiders own 18% of Curiox Biosystems

A look at the shareholders of Curiox Biosystems Co., Ltd (KOSDAQ:445680) can tell us which group is most powerful. We can see that retail investors own the lion's share in the company with 56% ownership. Put another way, the group faces the maximum upside potential (or downside risk).

Following a 21% decrease in the stock price last week, retail investors suffered the most losses, but insiders who own 18% stock also took a hit.

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

Check out our latest analysis for Curiox Biosystems

ownership-breakdown
KOSDAQ:A445680 Ownership Breakdown February 14th 2025

What Does The Institutional Ownership Tell Us About Curiox Biosystems?

Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.

As you can see, institutional investors have a fair amount of stake in Curiox Biosystems. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. 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 Curiox Biosystems' earnings history below. Of course, the future is what really matters.

earnings-and-revenue-growth
KOSDAQ:A445680 Earnings and Revenue Growth February 14th 2025

We note that hedge funds don't have a meaningful investment in Curiox Biosystems. Nam Yong Kim is currently the largest shareholder, with 17% of shares outstanding. In comparison, the second and third largest shareholders hold about 12% and 4.9% of the stock.

Our studies suggest that the top 15 shareholders collectively control less than half of the company's shares, meaning that the company's shares are widely disseminated and there is no dominant shareholder.

While studying institutional ownership for a company can add value to your research, it is also a good practice to research analyst recommendations to get a deeper understand of a stock's expected performance. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.

Insider Ownership Of Curiox Biosystems

The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Management ultimately answers to the board. However, it is not uncommon for managers to be executive board members, especially if they are a founder or the CEO.

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 a reasonable proportion of Curiox Biosystems Co., Ltd. Insiders own ₩45b worth of shares in the ₩253b company. This may suggest that the founders still own a lot of shares. You can click here to see if they have been buying or selling.

General Public Ownership

The general public, mostly comprising of individual investors, collectively holds 56% of Curiox Biosystems shares. With this amount of ownership, retail investors can collectively play a role in decisions that affect shareholder returns, such as dividend policies and the appointment of directors. They can also exercise the power to vote on acquisitions or mergers that may not improve profitability.

Private Equity Ownership

Private equity firms hold a 12% stake in Curiox Biosystems. This suggests they can be influential in key policy decisions. Some might like this, because private equity are sometimes activists who hold management accountable. But other times, private equity is selling out, having taking the company public.

Next Steps:

I find it very interesting to look at who exactly owns a company. But to truly gain insight, we need to consider other information, too. Be aware that Curiox Biosystems is showing 2 warning signs in our investment analysis , and 1 of those can't be ignored...

Of course this may not be the best stock to buy. So take a peek at this free free list of interesting companies.

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.