Cogstate Limited

OTCPK:COGZ.F Stock Report

Market Cap: US$110.3m

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: COGZ.F 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 Companies8,510,0194.93%
VC/PE Firms14,023,2668.12%
General Public40,543,37623.5%
Institutions46,080,28726.7%
Individual Insiders63,487,94636.8%

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

Top Shareholders

Top 21 shareholders own 76.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.9%
David Dolby
25,732,802US$16.4m0%no data
14.9%
Dagmar Dolby Fund, Endowment Arm
25,732,802US$16.4m0%no data
13.7%
Martyn Myer
23,714,566US$15.2m0.42%no data
9.57%
Australian Ethical Investment Limited
16,528,582US$10.6m0%1.57%
8.12%
Anacacia Capital Pty Limited
14,023,266US$9.0m15%6.74%
4.93%
Eisai Co., Ltd.
8,510,019US$5.4m-27.5%no data
3.15%
Bradley O'Connor
5,438,102US$3.5m0%no data
2.58%
Richard van den Broek
4,458,500US$2.8m0%no data
0.82%
FMR LLC
1,411,676US$902.3k-27.6%no data
0.76%
Alistair Strong
1,320,000US$843.7k0%no data
0.71%
Charles Goode
1,220,000US$779.8k0%no data
0.69%
Dimensional Fund Advisors LP
1,197,478US$765.4k-1.92%no data
0.65%
Mutual Trust Pty Ltd, Asset Management Arm
1,129,806US$722.1k0%0.05%
0.58%
David Simpson
1,000,689US$639.6k0%no data
0.12%
Chris Edgar
202,895US$129.7k0%no data
0.11%
Rachel Colite
186,708US$119.3k0%no data
0.078%
Ingrid Player
134,098US$85.7k0%no data
0.039%
Richard Mohs
67,000US$42.8k0%no data
0.026%
Mandarine Gestion
45,000US$28.8k0%no data
0.02%
SEI Investments Management Corporation
34,943US$22.3k0%no data
0.0073%
Kim Wenn
12,586US$8.0k0%no data