EROAD Limited

NZSE:ERD Stock Report

Market Cap: NZ$286.1m

EROAD Ownership

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

Recent Insider Transactions

NZSE:ERD Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 May 25BuyNZ$144,891Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany115,977NZ$1.25
30 May 25SellNZ$161,788Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany130,977NZ$1.24
28 May 25SellNZ$25,969,978Constellation Software Inc.Company21,318,415NZ$1.22
10 Apr 25BuyNZ$176,900Ellerston Capital LimitedCompany189,612NZ$0.94
04 Apr 25BuyNZ$26,758Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany28,149NZ$1.08
04 Apr 25SellNZ$7,748UBS Asset Management AGCompany8,271NZ$0.95
31 Mar 25BuyNZ$48,481John ScottIndividual50,000NZ$0.97
24 Mar 25BuyNZ$174UBS Asset Management AGCompany186NZ$0.94
17 Mar 25SellNZ$29,310UBS Asset Management AGCompany31,767NZ$0.92
27 Feb 25SellNZ$2,103,629Selwyn PellettIndividual2,000,000NZ$1.05
30 Jan 25BuyNZ$130,516UBS Asset Management AGCompany136,071NZ$0.96
30 Jan 25SellNZ$125,605UBS Asset Management AGCompany126,912NZ$0.99
13 Dec 24BuyNZ$44,474Ellerston Capital LimitedCompany47,146NZ$0.95
18 Nov 24BuyNZ$303,237UBS Asset Management AGCompany294,934NZ$1.03
18 Nov 24SellNZ$336,318UBS Asset Management AGCompany323,256NZ$1.04
18 Sep 24SellNZ$13,823,074Ampfield Management, L.P.Company11,534,524NZ$1.20
05 Sep 24BuyNZ$5,477,886Australian Ethical Investment LimitedCompany5,774,588NZ$1.28
05 Sep 24SellNZ$2,906,222Ampfield Management, L.P.Company2,220,579NZ$1.31
26 Jun 24BuyNZ$919,199Ampfield Management, L.P.Company896,964NZ$1.02

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of ERD?
Owner TypeNumber of SharesOwnership Percentage
Public Companies00%
Private Companies11,973,0246.4%
Individual Insiders12,046,7626.44%
Hedge Funds19,754,32010.6%
Institutions61,829,70233.1%
General Public81,420,65843.5%

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

Top Shareholders

Top 20 shareholders own 59.35% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14%
Australian Ethical Investment Limited
26,135,350NZ$40.0m0%3.68%
10.6%
Regal Partners Limited
19,754,320NZ$30.2m34%0.85%
6.4%
NMC Investment Trust
11,973,024NZ$18.3m-8.69%no data
6.17%
Ellerston Capital Limited
11,540,085NZ$17.7m22.8%7.69%
4.74%
Accident Compensation Corporation, Asset Management Arm
8,857,852NZ$13.6m81%0.28%
5.04%
Morgan Stanley, Investment Banking and Brokerage Investments
9,419,349NZ$14.4m17,900%no data
4.63%
UBS Asset Management AG
8,652,166NZ$13.2m-11.2%no data
4.12%
Anthony Kandziora
7,712,000NZ$11.8m10.2%no data
1.27%
Ampfield Management, L.P.
2,381,963NZ$3.6m0%0.57%
0.9%
Selwyn Pellett
1,679,597NZ$2.6m-51.2%no data
0.76%
John Sinclair
1,412,861NZ$2.2m-10.7%no data
0.19%
Sara Gifford
357,142NZ$546.4k0%no data
0.13%
David Kenneson
251,686NZ$385.1k0%no data
0.12%
Dimensional Fund Advisors LP
230,592NZ$352.8k0%no data
0.091%
David Green
170,000NZ$260.1k0%no data
0.09%
Steven Newman
167,928NZ$256.9k-52.3%no data
0.09%
Susan Paterson
167,457NZ$256.2k0%no data
0.039%
Barry Einsig
73,091NZ$111.8k0%no data
0.029%
John Scott
55,000NZ$84.2k0%no data
0.0073%
SEI Investments Management Corporation
13,692NZ$20.9k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/12 02:17
End of Day Share Price 2025/06/12 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

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

EROAD Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Owen HumphriesCanaccord Genuity
Wassim KisirwaniCredit Suisse
Guy Edward HooperJarden Limited