Gentrack Group Limited

NZSE:GTK Stock Report

Market Cap: NZ$1.0b

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
19 Sep 25BuyNZ$0The Vanguard Group, Inc.Company3,831,893NZ$11.20
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$55,513,855Wilson Asset Management (International) Pty Ltd.Company4,906,312NZ$11.37
19 Aug 25BuyNZ$534,130Harbour Asset Management LimitedCompany49,440NZ$10.80
19 Aug 25SellNZ$279,770Bank Of New Zealand, Asset Management ArmCompany27,700NZ$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 Zealand, Asset Management ArmCompany64,044NZ$11.34
15 Jul 25BuyNZ$177,082Harbour Asset Management LimitedCompany15,687NZ$11.29
15 Jul 25SellNZ$1,119,100Bank Of New Zealand, Asset Management ArmCompany108,215NZ$10.34
15 Jul 25SellNZ$6,785,201Harbour Asset Management LimitedCompany643,434NZ$10.55
03 Jun 25BuyNZ$7,795,697Milford Asset Management, LTDCompany761,239NZ$10.24
03 Jun 25SellNZ$24,575,235Milford Asset Management, LTDCompany2,066,154NZ$11.89
19 May 25BuyNZ$5,086UBS Asset Management AGCompany442NZ$11.51
19 May 25SellNZ$94,166UBS Asset Management AGCompany8,173NZ$11.52
16 May 25BuyNZ$45,712,843UBS Asset Management AGCompany3,676,765NZ$12.48
16 May 25SellNZ$51,288,495UBS Asset Management AGCompany4,144,300NZ$12.41
08 Apr 25BuyNZ$96,461Bank Of New Zealand, Asset Management ArmCompany9,000NZ$10.72
08 Apr 25BuyNZ$1,192,188Harbour Asset Management LimitedCompany107,103NZ$11.13
08 Apr 25SellNZ$1,801,605Harbour Asset Management LimitedCompany179,390NZ$10.04
08 Apr 25SellNZ$504,726Bank Of New Zealand, Asset Management ArmCompany50,390NZ$10.02
25 Mar 25BuyNZ$6,382,187Harbour Asset Management LimitedCompany581,239NZ$10.98
25 Mar 25BuyNZ$2,294,151Bank Of New Zealand, Asset Management ArmCompany201,508NZ$11.38
25 Mar 25SellNZ$1,684,355Harbour Asset Management LimitedCompany138,270NZ$12.18
25 Mar 25SellNZ$13,300JBWere (NZ) LimitedCompany1,000NZ$13.30
25 Mar 25SellNZ$1,094,320Bank Of New Zealand, Asset Management ArmCompany103,015NZ$10.62
18 Mar 25BuyNZ$12,890,729Milford Asset Management, LTDCompany1,225,678NZ$10.52
05 Mar 25BuyNZ$13,769,796Milford Asset Management, LTDCompany1,203,524NZ$14.34
05 Mar 25SellNZ$12,162,500Milford Asset Management, LTDCompany1,016,442NZ$11.99
17 Feb 25SellNZ$5,753,737Australian Ethical Investment LimitedCompany469,715NZ$13.32
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

Insider Trading Volume

Insider Buying: Insufficient data to determine if 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 Insiders2,101,5631.95%
Hedge Funds7,826,6327.27%
Institutions47,007,65043.6%
General Public50,791,02847.1%

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

Top Shareholders

Top 25 shareholders own 52.8% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.27%
Regal Partners Limited
7,826,632NZ$74.8m27.1%1.41%
6.58%
Milford Asset Management, LTD
7,089,724NZ$67.8m-32.6%0.54%
5.41%
Wilson Asset Management (International) Pty Ltd.
5,823,841NZ$55.7m15.1%0.89%
5.2%
The Vanguard Group, Inc.
5,603,244NZ$53.6m216%no data
4.94%
Australian Ethical Investment Limited
5,324,635NZ$50.9m0%3.31%
4.78%
UBS Asset Management AG
5,147,009NZ$49.2m-1.43%no data
4.46%
Anacacia Capital Pty Limited
4,800,510NZ$45.9m0%13.35%
3.79%
Harbour Asset Management Limited
4,083,971NZ$39.0m-1.66%1.59%
2.94%
Accident Compensation Corporation
3,170,507NZ$30.3m0%0.55%
1.64%
Gary Miles
1,771,665NZ$16.9m0%no data
1.63%
Norges Bank Investment Management
1,753,458NZ$16.8m40%no data
1.1%
Bank of New Zealand
1,190,153NZ$11.4m3.15%1.36%
0.97%
Smartshares Ltd.
1,047,677NZ$10.0m0%0.18%
0.42%
Dimensional Fund Advisors LP
453,772NZ$4.3m4.39%no data
0.29%
Macquarie Asset Management Public Investments (N.Z.) Limited
314,091NZ$3.0m0%0.47%
0.26%
BetaShares Capital Limited
285,468NZ$2.7m5.21%0.01%
0.22%
Trust Investments Management Limited
241,821NZ$2.3m0%0.82%
0.18%
BlackRock, Inc.
194,532NZ$1.9m3.71%no data
0.17%
Marlborough Investment Management Limited
187,000NZ$1.8m0%1.93%
0.17%
John Priggen
180,571NZ$1.7m0%no data
0.13%
William Blair Investment Management, LLC
144,860NZ$1.4m0%no data
0.1%
Andrew Green
111,757NZ$1.1m4.66%no data
0.09%
Russell Investment Management, LLC
97,264NZ$929.9k0%no data
0.019%
Stewart Sherriff
20,000NZ$191.2k0%no data
0.013%
Bessemer Investment Management LLC
13,488NZ$128.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 21:25
End of Day Share Price 2025/10/09 00:00
Earnings2025/03/31
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.

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 17 analysts. 11 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