Omni Bridgeway Limited

OTCPK:IMMF.F Stock Report

Market Cap: US$188.5m

Omni Bridgeway Ownership

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

Recent Insider Transactions

OTCPK:IMMF.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Sep 24BuyUS$3,051,002Brightlight Capital Management LPCompany4,924,672US$0.62
11 Sep 24BuyUS$3,051,002Vadim RubinchikIndividual4,924,672US$0.62
30 Aug 24BuyUS$1,716,950Perpetual LimitedCompany2,607,064US$0.66
21 Aug 24BuyUS$265,367Thompson, Siegel & Walmsley LLCCompany411,300US$0.65
29 May 24SellUS$49,267Thompson, Siegel & Walmsley LLCCompany95,600US$0.52
21 May 24BuyUS$15,049,722Samuel Terry Asset Management Pty LtdCompany16,350,000US$1.11
01 May 24BuyUS$2,740,629Perpetual LimitedCompany2,974,505US$0.92
12 Mar 24BuyUS$21,152,216Greencape Capital Pty LtdCompany11,095,290US$1.91
11 Mar 24BuyUS$51,352Raymond van HulstIndividual50,000US$1.03
01 Mar 24BuyUS$361,772Thompson, Siegel & Walmsley LLCCompany379,400US$0.95
15 Feb 24SellUS$98,280Perpetual LimitedCompany100,112US$0.98
02 Jan 24SellUS$50,886Thompson, Siegel & Walmsley LLCCompany56,700US$0.90
11 Dec 23BuyUS$3,239,451Perpetual LimitedCompany3,255,075US$1.00
06 Dec 23BuyUS$2,998,593The Retail Employees Superannuation TrustCompany2,918,941US$1.03
30 Nov 23SellUS$2,144,830The Vanguard Group, Inc.Company1,150,450US$1.87
28 Nov 23BuyUS$1,001,177The Vanguard Group, Inc.Company537,062US$1.87
28 Nov 23SellUS$15,233Thompson, Siegel & Walmsley LLCCompany14,700US$1.04
23 Nov 23BuyUS$133,017Michael Graham KayIndividual130,000US$1.05
17 Nov 23BuyUS$14,793Christine FeldmanisIndividual14,344US$1.03
10 Nov 23BuyUS$10,292Christine FeldmanisIndividual10,000US$1.03
08 Nov 23BuyUS$18,984Raymond van HulstIndividual17,840US$1.09
31 Oct 23BuyUS$29,425Karen PhinIndividual30,000US$0.98
31 Oct 23BuyUS$95,938Raymond van HulstIndividual100,000US$0.96
31 Oct 23BuyUS$6,574,407Perpetual LimitedCompany4,930,810US$1.33
12 Oct 23SellUS$76,338The Retail Employees Superannuation TrustCompany74,104US$1.03
26 Sep 23BuyUS$4,453,668The Retail Employees Superannuation TrustCompany3,184,508US$1.40

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of IMMF.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies3,468,0001.23%
Individual Insiders16,869,4825.97%
General Public27,257,8569.65%
Institutions234,988,84883.2%

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

Top Shareholders

Top 25 shareholders own 88.35% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.5%
Perpetual Limited
29,611,037US$19.8m9.65%0.05%
9.48%
The Retail Employees Superannuation Trust
26,783,843US$17.9m0%10.14%
9.27%
Super Investment Management Pty Ltd
26,198,886US$17.5m0%100.0%
5.79%
Samuel Terry Asset Management Pty Ltd
16,350,000US$10.9m0%4.16%
5.78%
Greencape Capital Pty Ltd
16,345,200US$10.9m0%0.75%
5.33%
Amitell Capital Pte. Ltd.
15,048,196US$10.0m0%6.9%
4.95%
Souls Funds Management Ltd.
13,991,406US$9.3m0%14.48%
4.89%
Kabouter Management, LLC
13,810,806US$9.2m0%3.06%
4.81%
The Vanguard Group, Inc.
13,600,074US$9.1m0%no data
3.23%
Citigroup Inc.,Banking and Securities Investments
9,130,791US$6.1m0%no data
2.89%
Norges Bank Investment Management
8,167,265US$5.4m-28.6%no data
2.51%
Brightlight Capital Management LP
7,088,397US$4.7m0%2.06%
2.51%
Vadim Rubinchik
7,088,397US$4.7m0%no data
2.37%
Massachusetts Financial Services Company
6,690,332US$4.5m0%no data
2.12%
Thompson, Siegel & Walmsley LLC
5,984,149US$4.0m5.57%0.04%
1.95%
Yacktman Asset Management LP
5,500,000US$3.7m22.2%0.02%
1.85%
Dimensional Fund Advisors LP
5,228,796US$3.5m0.03%no data
1.79%
Raymond van Hulst
5,048,765US$3.4m0%no data
1.33%
Fidelity International Ltd
3,762,495US$2.5m0%no data
1.23%
Computershare Limited
3,468,000US$2.3m102,000%no data
1.19%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
3,358,416US$2.2m0%no data
0.89%
Colonial First State Investments Limited
2,518,000US$1.7m110,000%0.02%
0.8%
Transamerica Asset Management, Inc.
2,263,769US$1.5m0%0.01%
0.52%
Alice Phillips
1,474,000US$983.4k200,000%no data
0.41%
Mercer Investments LLC
1,154,872US$770.5k0%0.01%