Gentrack Group Limited

NZSE:GTK Stock Report

Market Cap: NZ$429.6m

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
02 Jun 26BuyNZ$12,604,570Regal Partners LimitedCompany2,501,759NZ$5.04
02 Jun 26SellNZ$16,799,674Regal Partners LimitedCompany3,672,853NZ$4.57
26 May 26BuyNZ$8,580Fiona OliverIndividual2,200NZ$3.90
20 May 26BuyNZ$100,348Stewart SherriffIndividual23,000NZ$4.36
05 May 26SellNZ$10,776,896Wilson Asset Management (International) Pty Ltd.Company3,222,759NZ$3.41
29 Apr 26BuyNZ$5,077,034Wilson Asset Management (International) Pty Ltd.Company867,240NZ$5.92
18 Feb 26BuyNZ$538,791UBS Asset Management AGCompany76,460NZ$7.05
13 Feb 26BuyNZ$7,053,553Yarra Funds Management LimitedCompany988,947NZ$9.53
30 Jan 26BuyNZ$9,746,255Wilson Asset Management (International) Pty Ltd.Company1,373,020NZ$7.17
09 Jan 26SellNZ$1,348,381UBS Asset Management AGCompany152,986NZ$8.81
05 Jan 26BuyNZ$20,066,342Regal Partners LimitedCompany2,273,612NZ$8.83
05 Jan 26SellNZ$3,423,966Regal Partners LimitedCompany395,000NZ$8.67
10 Dec 25SellNZ$6,764,894Gary MilesIndividual751,655NZ$9.00
10 Dec 25SellNZ$2,117,043John PriggenIndividual235,227NZ$9.00
08 Dec 25BuyNZ$43,699,586UBS Asset Management AGCompany4,641,858NZ$10.83
08 Dec 25SellNZ$45,627,038UBS Asset Management AGCompany4,690,850NZ$9.74
03 Dec 25BuyNZ$12,212,272Wilson Asset Management (International) Pty Ltd.Company1,432,740NZ$9.06
28 Nov 25BuyNZ$21,818,653Regal Partners LimitedCompany2,246,132NZ$9.71
28 Nov 25SellNZ$9,033,133Regal Partners LimitedCompany942,557NZ$9.58
25 Nov 25SellNZ$14,023,118Wilson Asset Management (International) Pty Ltd.Company1,673,553NZ$9.01
19 Sep 25BuyNZ$0The Vanguard Group, Inc.Company3,831,893NZ$11.20
09 Sep 25BuyNZ$1,345,710UBS Asset Management AGCompany130,581NZ$10.34
09 Sep 25SellNZ$1,237,781UBS Asset Management AGCompany119,873NZ$10.33
05 Sep 25BuyNZ$556,505UBS Asset Management AGCompany55,565NZ$10.04
05 Sep 25SellNZ$584,976UBS Asset Management AGCompany58,464NZ$10.04
04 Sep 25BuyNZ$672,954UBS Asset Management AGCompany67,877NZ$9.94
04 Sep 25SellNZ$491,521UBS Asset Management AGCompany49,518NZ$9.94
03 Sep 25BuyNZ$16,861,464UBS Asset Management AGCompany1,808,306NZ$9.32
02 Sep 25BuyNZ$45,510,453Wilson Asset Management (International) Pty Ltd.Company4,470,419NZ$10.22
19 Aug 25BuyNZ$534,130Harbour Asset Management LimitedCompany49,440NZ$10.80
19 Aug 25SellNZ$279,770Bank of New ZealandCompany27,700NZ$10.10
19 Aug 25SellNZ$1,352,579Harbour Asset Management LimitedCompany134,230NZ$10.08
17 Aug 25SellNZ$14,272,064Milford Asset Management, LTDCompany1,409,956NZ$10.12
15 Aug 25BuyNZ$43,865,900Regal Partners LimitedCompany4,400,629NZ$9.97
15 Aug 25SellNZ$27,980,872Regal Partners LimitedCompany2,732,118NZ$10.24
28 Jul 25SellNZ$195,570UBS Asset Management AGCompany18,496NZ$10.57
24 Jul 25BuyNZ$153,793UBS Asset Management AGCompany13,780NZ$11.16
24 Jul 25SellNZ$113,625UBS Asset Management AGCompany10,132NZ$11.21
21 Jul 25SellNZ$24,369,446Milford Asset Management, LTDCompany2,015,574NZ$12.09
21 Jul 25SellNZ$1,856,330UBS Asset Management AGCompany154,629NZ$12.01
18 Jul 25BuyNZ$6,230,286UBS Asset Management AGCompany553,038NZ$12.00
15 Jul 25BuyNZ$726,122Bank of New ZealandCompany64,044NZ$11.34
15 Jul 25BuyNZ$177,082Harbour Asset Management LimitedCompany15,687NZ$11.29
15 Jul 25SellNZ$1,119,100Bank of New ZealandCompany108,215NZ$10.34
15 Jul 25SellNZ$6,785,201Harbour Asset Management LimitedCompany643,434NZ$10.55

Insider Trading Volume

Insider Buying: GTK insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GTK?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,121,1542.78%
Hedge Funds9,837,7258.75%
General Public36,894,14632.8%
Institutions62,605,95055.7%

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

Top Shareholders

Top 25 shareholders own 66.57% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.75%
Regal Partners Limited
9,837,725NZ$37.6m-10.6%1.15%
6.3%
Milford Asset Management, LTD
7,089,724NZ$27.1m0%0.16%
6.09%
First Sentier Investors (Australia) IM Ltd
6,845,419NZ$26.1m0%0.04%
5.09%
Yarra Funds Management Limited
5,725,681NZ$21.9m0%1.27%
4.73%
Australian Ethical Investment Limited
5,324,635NZ$20.3m0%2.63%
4.55%
UBS Asset Management AG
5,120,573NZ$19.6m1.76%no data
4.33%
Australian Super Pty Ltd
4,866,151NZ$18.6m0%0.01%
4.17%
Wilson Asset Management (International) Pty Ltd.
4,691,751NZ$17.9m-33.4%0.32%
3.93%
Accident Compensation Corporation
4,424,013NZ$16.9m0%0.4%
3.63%
Harbour Asset Management Limited
4,083,971NZ$15.6m0%0.73%
2.59%
Vanguard Capital Management, LLC
2,915,455NZ$11.1m1.46%no data
2.24%
Gary Miles
2,523,330NZ$9.6m0%no data
1.88%
Vanguard Investments Australia Limited
2,113,907NZ$8.1m0.59%no data
1.51%
Norges Bank Investment Management
1,703,051NZ$6.5m0%no data
1.28%
Anacacia Capital Pty Limited
1,441,960NZ$5.5m0%2.52%
1.1%
Smartshares Ltd.
1,241,834NZ$4.7m0%0.08%
1.06%
Bank of New Zealand
1,190,153NZ$4.5m0%0.54%
0.8%
Vanguard Fiduciary Trust Company
896,196NZ$3.4m0%no data
0.55%
BetaShares Capital Limited
616,538NZ$2.4m22.6%no data
0.5%
Morgan Stanley
558,439NZ$2.1m0%no data
0.4%
Dimensional Fund Advisors LP
446,529NZ$1.7m0%no data
0.37%
John Priggen
415,797NZ$1.6m0%no data
0.37%
Trust Investments Management Limited
413,323NZ$1.6m0%0.43%
0.21%
Charles Schwab Investment Management, Inc.
240,011NZ$916.8k20.7%no data
0.12%
DNB Asset Management AS
138,977NZ$530.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/12 08:57
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/09/30

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.

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 Github.

Analyst Sources

Gentrack Group Limited is covered by 13 analysts. 12 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
Nicholas BasileCLSA