Zip Co Limited

OTCPK:ZIZT.F Stock Report

Market Cap: US$2.4b

Zip Co Ownership

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

Recent Insider Transactions

OTCPK:ZIZT.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
03 Dec 24SellUS$65,073,810Larry DiamondIndividual30,000,000US$2.17
20 Nov 24BuyUS$142,547State Street Global Advisors, Inc.Company69,086US$2.06
18 Nov 24BuyUS$221,548State Street Global Advisors, Inc.Company100,713US$2.21
11 Nov 24SellUS$1,440State Street Global Advisors, Inc.Company654US$2.20
08 Nov 24BuyUS$18,725State Street Global Advisors, Inc.Company8,752US$2.14
31 Oct 24BuyUS$85,954State Street Global Advisors, Inc.Company165,290US$2.05
31 Oct 24BuyUS$6,342Kevin MossIndividual3,250US$1.95
31 Oct 24SellUS$24,160State Street Global Advisors, Inc.Company12,195US$1.98
25 Oct 24BuyUS$0State Street Global Advisors, Inc.Company22,519,300US$1.99
24 Oct 24SellUS$196,990State Street Global Advisors, Inc.Company618,992US$1.99
20 Sep 24BuyUS$35,698,422The Vanguard Group, Inc.Company19,704,998US$1.81
18 Sep 24SellUS$360,856The Vanguard Group, Inc.Company220,570US$1.64
28 Aug 24SellUS$401,617John BatistichIndividual250,000US$1.61
22 Jul 24BuyUS$1,510,663The Vanguard Group, Inc.Company1,303,532US$1.18
19 Jul 24BuyUS$5,819,770State Street Global Advisors, Inc.Company5,117,631US$1.14
18 Jul 24BuyUS$398,107State Street Global Advisors, Inc.Company11,974,380US$1.21
12 Jul 24SellUS$22,629The Vanguard Group, Inc.Company18,939US$1.19
21 Jun 24BuyUS$15,385,847The Vanguard Group, Inc.Company16,110,261US$0.96
05 Jun 24SellUS$106,348The Vanguard Group, Inc.Company109,983US$0.98
02 May 24BuyUS$1,007,084UBS Asset Management AGCompany1,321,055US$0.76
02 May 24SellUS$11,077,160UBS Asset Management AGCompany13,570,095US$0.82
24 Apr 24BuyUS$180,850,335UBS Asset Management AGCompany217,178,420US$0.84
24 Apr 24SellUS$161,437,994UBS Asset Management AGCompany191,707,223US$0.84
19 Apr 24BuyUS$19,610Diane Smith-GanderIndividual26,315US$0.75
10 Apr 24SellUS$15,017,891Regal Partners LimitedCompany16,690,051US$0.90
08 Apr 24BuyUS$3,704,742Regal Partners LimitedCompany4,975,118US$0.74
22 Mar 24BuyUS$8,084,777UBS Asset Management AGCompany8,306,272US$0.97
22 Mar 24SellUS$7,675,146UBS Asset Management AGCompany7,896,046US$0.97
21 Mar 24BuyUS$90,218,310UBS Asset Management AGCompany104,090,609US$0.87
21 Mar 24SellUS$86,005,468UBS Asset Management AGCompany99,955,451US$0.86
15 Mar 24BuyUS$2,581,608State Street Global Advisors, Inc.Company3,084,215US$0.84
15 Mar 24BuyUS$2,082,224State Street Global Advisors, Inc.Company2,476,871US$0.84
08 Mar 24BuyUS$22,748,075UBS Asset Management AGCompany27,262,173US$0.83
08 Mar 24SellUS$28,919,594UBS Asset Management AGCompany34,558,959US$0.84
06 Mar 24BuyUS$7,122,487UBS Asset Management AGCompany8,993,164US$0.79
06 Mar 24SellUS$7,279,910UBS Asset Management AGCompany9,409,325US$0.77
05 Mar 24BuyUS$521,920UBS Asset Management AGCompany747,092US$0.70
05 Mar 24SellUS$1,615,256UBS Asset Management AGCompany2,330,144US$0.69
01 Mar 24BuyUS$3,362,201UBS Asset Management AGCompany5,595,411US$0.66
01 Mar 24BuyUS$6,648,933Regal Partners LimitedCompany11,306,177US$0.66
01 Mar 24SellUS$2,599,730UBS Asset Management AGCompany4,439,741US$0.59
26 Feb 24BuyUS$56,833UBS Asset Management AGCompany92,898US$0.61
26 Feb 24BuyUS$40,482,717Regal Partners LimitedCompany101,046,886US$0.40
26 Feb 24SellUS$2,383,941UBS Asset Management AGCompany3,902,062US$0.61
23 Feb 24BuyUS$26,840,680UBS Asset Management AGCompany45,220,283US$0.59
23 Feb 24SellUS$29,215,287UBS Asset Management AGCompany49,063,804US$0.60
12 Feb 24BuyUS$2,508,148Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,106,987US$0.61
12 Feb 24SellUS$4,624,069Merrill Lynch & Co. Inc., Banking InvestmentsCompany7,740,552US$0.61
09 Feb 24BuyUS$31,334,697Merrill Lynch & Co. Inc., Banking InvestmentsCompany77,628,217US$0.42
09 Feb 24SellUS$27,230,821Merrill Lynch & Co. Inc., Banking InvestmentsCompany66,723,634US$0.42
08 Feb 24BuyUS$6,849,669UBS Asset Management AGCompany12,258,783US$0.56
08 Feb 24SellUS$8,270,572UBS Asset Management AGCompany14,858,054US$0.56
07 Feb 24BuyUS$160,194,504UBS Asset Management AGCompany413,887,190US$0.41
07 Feb 24SellUS$143,608,427UBS Asset Management AGCompany376,545,496US$0.38

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of ZIZT.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies13,300,0001.02%
Private Companies35,047,6292.68%
Individual Insiders54,585,1574.18%
Institutions409,402,43131.4%
General Public793,255,64660.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 31.7%.

Top Shareholders

Top 25 shareholders own 38.51% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.5%
State Street Global Advisors, Inc.
84,894,394US$155.5m71.6%0.01%
5.14%
The Vanguard Group, Inc.
67,128,660US$123.0m18.3%no data
4.12%
Regal Partners Limited
53,771,390US$98.5m0%4.83%
3.94%
UBS Asset Management AG
51,442,760US$94.2m0%0.01%
3.19%
Merrill Lynch & Co. Inc., Banking Investments
41,710,502US$76.4m0%0.03%
1.95%
Larry Diamond
25,483,245US$46.7m-53.9%no data
1.6%
BlackRock, Inc.
20,868,062US$38.2m7.84%no data
1.23%
Peter Gray
16,062,474US$29.4m-13.8%no data
1.19%
Dimensional Fund Advisors LP
15,497,987US$28.4m23.2%no data
1.18%
Norges Bank Investment Management
15,360,419US$28.1m0%no data
1.13%
Agency Lending Drp
14,691,905US$26.9m0%no data
1.06%
Wilson Asset Management (International) Pty Ltd.
13,781,404US$25.2m0%0.84%
1.02%
Washington H. Soul Pattinson and Company Limited
13,300,000US$24.4m-4.34%no data
1.02%
St Lawrence Corporation Pty Ltd
13,255,724US$24.3m-0.17%no data
0.89%
Deshun Shi
11,657,730US$21.4m16.6%no data
0.62%
Australian Super Pty Ltd
8,085,934US$14.8m0%0.02%
0.55%
Bank of America Corporation, Asset Management Arm
7,135,500US$13.1m0%no data
0.54%
Tomanovic Multiown Pty Ltd
7,100,000US$13.0m18.3%no data
0.42%
Colonial First State Investments Limited
5,467,436US$10.0m0%0.11%
0.33%
BetaShares Capital Limited
4,285,122US$7.9m5.65%0.04%
0.25%
Milford Asset Management, LTD
3,290,923US$6.0m-37.8%0.11%
0.22%
Charles Schwab Investment Management, Inc.
2,837,565US$5.2m27.6%no data
0.15%
Geode Capital Management, LLC
1,938,692US$3.6m7.96%no data
0.14%
Penserra Capital Management LLC
1,872,901US$3.4m-1.75%0.07%
0.14%
Jupiter Fund Management Plc
1,854,568US$3.4m0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/01 13:27
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 here.

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 .

Analyst Sources

Zip Co Limited is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lafitani SotiriouBell Potter
Ware KuoBofA Global Research
Siraj AhmedCitigroup Inc