EROAD Limited

NZSE:ERD Stock Report

Market Cap: NZ$307.0m

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
03 Nov 25BuyNZ$110,275UBS Asset Management AGCompany57,538NZ$1.93
03 Nov 25SellNZ$164,184UBS Asset Management AGCompany84,599NZ$1.95
31 Oct 25BuyNZ$23,531,713UBS Asset Management AGCompany10,428,259NZ$2.75
31 Oct 25SellNZ$23,267,046UBS Asset Management AGCompany10,422,112NZ$2.34
30 Oct 25BuyNZ$8,947,917Regal Partners LimitedCompany4,492,294NZ$1.99
30 Oct 25SellNZ$1,347,501Regal Partners LimitedCompany538,845NZ$2.50
17 Oct 25SellNZ$1,099,696Australian Ethical Investment LimitedCompany506,051NZ$2.58
12 Sep 25BuyNZ$3,154,566Regal Partners LimitedCompany1,512,823NZ$2.09
12 Sep 25SellNZ$7,438,252Regal Partners LimitedCompany3,393,457NZ$2.19
18 Aug 25SellNZ$6,646,171Australian Ethical Investment LimitedCompany3,588,352NZ$1.85
13 Aug 25SellNZ$4,168,999NMC Investment TrustCompany2,000,000NZ$2.08
11 Aug 25BuyNZ$4,916,440Regal Partners LimitedCompany2,440,888NZ$2.01
07 Aug 25BuyNZ$5,334,759Regal Partners LimitedCompany3,576,785NZ$1.49
07 Aug 25SellNZ$769,397Regal Partners LimitedCompany567,255NZ$1.36
18 Jun 25BuyNZ$2,175,378Ellerston Capital LimitedCompany1,442,910NZ$1.52
13 Jun 25BuyNZ$2,253,443Accident Compensation Corporation, Asset Management ArmCompany1,671,755NZ$1.35
13 Jun 25SellNZ$177,890Margaret WarringtonIndividual117,859NZ$1.51
13 Jun 25SellNZ$3,695,822NMC Investment TrustCompany3,444,059NZ$1.07
13 Jun 25SellNZ$30,243Accident Compensation Corporation, Asset Management ArmCompany19,240NZ$1.57
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 25BuyNZ$1,801,722Australian Ethical Investment LimitedCompany1,582,500NZ$1.14
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

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 ERD?
Owner TypeNumber of SharesOwnership Percentage
Private Companies7,853,0244.19%
Individual Insiders12,164,4336.5%
Hedge Funds27,277,55314.6%
General Public68,827,56336.8%
Institutions71,078,78738%

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

Top Shareholders

Top 22 shareholders own 63.25% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.1%
Australian Ethical Investment Limited
28,177,888NZ$46.2m16.5%4.38%
14.6%
Regal Partners Limited
27,277,553NZ$44.7m16.9%1.03%
8.38%
Ellerston Capital Limited
15,683,399NZ$25.7m13.8%13.25%
5.37%
Accident Compensation Corporation
10,046,793NZ$16.5m0%0.32%
4.19%
NMC Investment Trust
7,853,024NZ$12.9m-20.3%no data
4.12%
Anthony Kandziora
7,712,000NZ$12.6m0%no data
2.77%
UBS Asset Management AG
5,176,644NZ$8.5m-40.2%no data
2.15%
Morgan Stanley
4,018,002NZ$6.6m0%no data
1.43%
American Century Investment Management Inc
2,670,147NZ$4.4m143%no data
1.32%
Norges Bank Investment Management
2,475,105NZ$4.1m0%no data
1.27%
Ampfield Management, L.P.
2,381,963NZ$3.9m0%0.58%
0.9%
Selwyn Pellett
1,679,597NZ$2.8m0%no data
0.75%
John Sinclair
1,412,861NZ$2.3m0%no data
0.2%
David Kenneson
369,357NZ$605.7k46.8%no data
0.19%
Sara Gifford
357,142NZ$585.7k0%no data
0.13%
BetaShares Capital Limited
242,378NZ$397.5k3.94%no data
0.12%
Dimensional Fund Advisors LP
230,554NZ$378.1k0%no data
0.091%
David Green
170,000NZ$278.8k0%no data
0.09%
Steven Newman
167,928NZ$275.4k0%no data
0.089%
Susan Paterson
167,457NZ$274.6k0%no data
0.039%
Barry Einsig
73,091NZ$119.9k0%no data
0.029%
John Scott
55,000NZ$90.2k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/26 13:00
End of Day Share Price 2025/11/26 00:00
Earnings2025/09/30
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. 4 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
Guy Edward HooperJarden Limited
Sinclair CurrieMA Moelis Australia Securities Pty Ltd