Cogstate Limited

OTCPK:COGZ.F Stock Report

Market Cap: US$131.0m

Cogstate Ownership

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

Recent Insider Transactions

OTCPK:COGZ.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Sep 24SellUS$903,434Eisai Co., Ltd.Company1,509,782US$0.71
27 Aug 24SellUS$1,252,105Eisai Co., Ltd.Company1,718,442US$0.73
23 Aug 24BuyUS$1,390,581Anacacia Capital Pty LimitedCompany1,888,519US$0.74
23 Aug 24BuyUS$73,359Martyn MyerIndividual100,000US$0.73
24 Jun 24BuyUS$1,309,322Anacacia Capital Pty LimitedCompany1,709,773US$0.77
29 Jan 24BuyUS$1,562,355Anacacia Capital Pty LimitedCompany1,707,165US$0.92

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 COGZ.F?
Owner TypeNumber of SharesOwnership Percentage
Public Companies8,510,0194.94%
VC/PE Firms14,023,2668.14%
General Public41,666,13724.2%
Institutions44,624,43625.9%
Individual Insiders63,487,94636.8%

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

Top Shareholders

Top 20 shareholders own 75.82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.9%
David Dolby
25,732,802US$19.6m0%no data
14.9%
Dagmar Dolby Fund, Endowment Arm
25,732,802US$19.6m0%no data
13.8%
Martyn Myer
23,714,566US$18.0m0.42%no data
9.59%
Australian Ethical Investment Limited
16,528,582US$12.6m0%1.98%
8.14%
Anacacia Capital Pty Limited
14,023,266US$10.7m15%8.01%
4.94%
Eisai Co., Ltd.
8,510,019US$6.5m-27.5%no data
3.16%
Bradley O'Connor
5,438,102US$4.1m0%no data
2.59%
Richard van den Broek
4,458,500US$3.4m0%no data
0.77%
Alistair Strong
1,320,000US$1.0m0%no data
0.71%
Charles Goode
1,220,000US$927.3k0%no data
0.67%
Dimensional Fund Advisors LP
1,153,303US$876.6k-3.35%no data
0.66%
Mutual Trust Pty Ltd, Asset Management Arm
1,129,806US$858.8k0%0.06%
0.58%
David Simpson
1,000,689US$760.6k0%no data
0.12%
Chris Edgar
202,895US$154.2k0%no data
0.11%
Rachel Colite
186,708US$141.9k0%no data
0.078%
Ingrid Player
134,098US$101.9k0%no data
0.039%
Richard Mohs
67,000US$50.9k0%no data
0.026%
Mandarine Gestion
45,000US$34.2k0%no data
0.02%
SEI Investments Management Corporation
34,943US$26.6k0%no data
0.0073%
Kim Wenn
12,586US$9.6k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 15:41
End of Day Share Price 2024/12/16 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

Cogstate Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Anubhav SaxenaBell Potter
Elyse ShapiroCanaccord Genuity