Gentrack Group Limited

NZSE:GTK Stock Report

Market Cap: NZ$1.4b

Gentrack Group Ownership

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

Recent Insider Transactions

NZSE:GTK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Dec 24BuyNZ$274,805Milford Asset Management, LTDCompany26,085NZ$10.53
11 Dec 24SellNZ$11,481,364Milford Asset Management, LTDCompany955,200NZ$12.02
10 Dec 24BuyNZ$20,990,195Regal Partners LimitedCompany1,637,949NZ$12.81
10 Dec 24SellNZ$1,853,904John PriggenIndividual142,608NZ$13.00
10 Dec 24SellNZ$6,857,747Gary MilesIndividual527,519NZ$13.00
10 Dec 24SellNZ$1,674,100Regal Partners LimitedCompany160,000NZ$10.46
31 Oct 24SellNZ$890,358Gary MilesIndividual87,980NZ$10.12
25 Oct 24BuyNZ$26,765,661Regal Partners LimitedCompany2,552,713NZ$10.49
25 Oct 24SellNZ$15,852,436Regal Partners LimitedCompany1,506,904NZ$10.52
20 Sep 24SellNZ$17,852,964Milford Asset Management, LTDCompany1,656,315NZ$10.79
12 Sep 24SellNZ$18,266,333Wilson Asset Management (International) Pty Ltd.Company1,961,443NZ$9.48
11 Sep 24BuyNZ$59,278,417Milford Asset Management, LTDCompany6,262,896NZ$9.48
11 Sep 24SellNZ$72,795,335Milford Asset Management, LTDCompany7,381,398NZ$10.09
30 Aug 24BuyNZ$14,596,682Wilson Asset Management (International) Pty Ltd.Company1,800,750NZ$8.27
30 Aug 24SellNZ$9,418,219Australian Ethical Investment LimitedCompany1,056,963NZ$8.91
12 Aug 24BuyNZ$83,665Regal Partners LimitedCompany8,991NZ$9.31
07 Aug 24BuyNZ$6,927,476Regal Partners LimitedCompany688,441NZ$10.06
07 Aug 24SellNZ$14,778,405Regal Partners LimitedCompany1,452,138NZ$10.18
20 Jun 24SellNZ$15,151,120Regal Partners LimitedCompany1,479,640NZ$10.24
12 Jun 24BuyNZ$8,127,095Regal Partners LimitedCompany841,594NZ$9.66
12 Jun 24SellNZ$20,732,721Regal Partners LimitedCompany2,130,414NZ$9.73
20 May 24BuyNZ$14,102,786Regal Partners LimitedCompany1,692,739NZ$8.33
20 May 24SellNZ$4,801,900Regal Partners LimitedCompany594,262NZ$8.08
02 Apr 24SellNZ$255,265John PriggenIndividual29,829NZ$8.56
19 Mar 24SellNZ$6,103,957Australian Ethical Investment LimitedCompany766,816NZ$8.18
23 Feb 24BuyNZ$21,916,445Regal Partners LimitedCompany3,035,075NZ$7.22
23 Feb 24SellNZ$10,172,181Regal Partners LimitedCompany1,482,747NZ$6.86
21 Feb 24SellNZ$2,413,856Australian Ethical Investment LimitedCompany325,894NZ$7.68
31 Jan 24BuyNZ$25,148,750Wilson Asset Management (International) Pty Ltd.Company4,265,665NZ$5.98

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of GTK?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Individual Insiders2,091,7831.94%
Hedge Funds7,701,9327.15%
Institutions36,654,20534%
General Public61,269,17356.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.4%.

Top Shareholders

Top 25 shareholders own 43.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.83%
Milford Asset Management, LTD
9,509,336NZ$120.0m-9.17%1.24%
7.15%
Regal Partners Limited
7,701,932NZ$97.2m48.7%2.59%
5.53%
Australian Ethical Investment Limited
5,954,350NZ$75.1m-15.1%7.1%
4.7%
Wilson Asset Management (International) Pty Ltd.
5,058,460NZ$63.8m-3.08%1.14%
4.46%
Anacacia Capital Pty Limited
4,800,510NZ$60.6m-0.45%26.86%
2.94%
Accident Compensation Corporation, Asset Management Arm
3,170,507NZ$40.0m12.7%0.8%
2.13%
Mirrabooka Investments Limited
2,292,000NZ$28.9m-20%3.85%
1.64%
Gary Miles
1,771,665NZ$22.4m63.2%no data
1.47%
The Vanguard Group, Inc.
1,578,927NZ$19.9m0%no data
1.16%
Norges Bank Investment Management
1,252,522NZ$15.8m0%no data
0.97%
Smartshares Ltd.
1,047,677NZ$13.2m3.37%0.22%
0.34%
Dimensional Fund Advisors LP
362,096NZ$4.6m2.45%no data
0.29%
Macquarie Asset Management Public Investments (N.Z.) Limited
314,091NZ$4.0m188%0.65%
0.22%
Trust Investments Management Limited
241,821NZ$3.1m132%1.16%
0.21%
Canaccord Genuity Asset Management Limited
227,000NZ$2.9m0%0.06%
0.21%
BetaShares Capital Limited
225,164NZ$2.8m9.8%0.01%
0.21%
BlackRock, Inc.
221,461NZ$2.8m-29.7%no data
0.17%
John Priggen
180,571NZ$2.3m376%no data
0.14%
William Blair Investment Management, LLC
149,415NZ$1.9m2.91%no data
0.095%
Andrew Green
101,977NZ$1.3m-25.8%no data
0.09%
Russell Investment Management, LLC
97,264NZ$1.2m59.8%no data
0.055%
Milford Funds Limited
59,360NZ$749.2k-16.6%0.08%
0.048%
UBS Asset Management AG
52,214NZ$658.9k44.1%no data
0.019%
Stewart Sherriff
20,000NZ$252.4k0%no data
0.012%
Darc Dencker-Rasmussen
13,000NZ$164.1k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 05:11
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Gentrack Group Limited is covered by 13 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael ArdreyBell Potter
Owen HumphriesCanaccord Genuity
Wassim KisirwaniCredit Suisse