Calix Limited

OTCPK:CLXL.F Stock Report

Market Cap: US$119.6m

Calix Ownership

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

Recent Insider Transactions

OTCPK:CLXL.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Dec 24BuyUS$2,864,964Australian Super Pty LtdCompany7,778,181US$0.76
13 Dec 24SellUS$0Australian Super Pty LtdCompany137,464US$0.81
10 Sep 24BuyUS$3,256,227Australian Super Pty LtdCompany2,896,115US$1.12
05 Sep 24BuyUS$145,002Thorney Technologies LtdCompany213,056US$0.68
05 Sep 24BuyUS$1,493,021TIGA Trading Pty Ltd, Asset Management ArmCompany1,831,299US$0.82
05 Sep 24SellUS$415,627Australian Super Pty LtdCompany378,624US$1.10
19 Aug 24BuyUS$340,644Alexander WaislitzIndividual483,048US$0.71
18 Jun 24SellUS$170,102TIGA Trading Pty Ltd, Asset Management ArmCompany191,606US$0.89
03 May 24BuyUS$8,927Sarah RyanIndividual10,000US$0.89
10 Apr 24BuyUS$9,744Sarah RyanIndividual10,000US$0.97
09 Apr 24BuyUS$2,374,192Australian Super Pty LtdCompany1,784,306US$1.33
09 Apr 24SellUS$42,278Australian Super Pty LtdCompany33,613US$1.26
04 Apr 24BuyUS$1,059,772Thorney Technologies LtdCompany941,695US$1.13
04 Apr 24BuyUS$5,773,651TIGA Trading Pty Ltd, Asset Management ArmCompany3,107,475US$1.86
26 Mar 24BuyUS$199,125Alexander WaislitzIndividual200,000US$1.00
12 Mar 24BuyUS$57,062Catriona DeansIndividual50,000US$1.14
23 Feb 24BuyUS$2,980,722Australian Super Pty LtdCompany1,958,925US$1.52
22 Feb 24SellUS$124,966Australian Super Pty LtdCompany81,775US$1.53

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of CLXL.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,098,0910.605%
Individual Insiders36,620,62520.2%
Institutions57,469,28631.6%
General Public86,418,25347.6%

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

Top Shareholders

Top 25 shareholders own 52.22% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
Australian Super Pty Ltd
27,267,676US$18.0m7.31%0.02%
6.04%
Nicholas Merriman
10,966,455US$7.2m0%no data
5.11%
TIGA Trading Pty Ltd, Asset Management Arm
9,272,273US$6.1m42.8%3.47%
4.27%
Mark Sceats
7,754,227US$5.1m0%no data
3.55%
Paul Crowther
6,444,063US$4.2m0%no data
3.54%
The Vanguard Group, Inc.
6,422,662US$4.2m-0.04%no data
2.31%
Handelsbanken Asset Management
4,193,326US$2.8m0%no data
2.27%
Philip Hodgson
4,114,362US$2.7m0%no data
2.17%
Thorney Technologies Ltd
3,941,695US$2.6m24.1%13.34%
1.24%
Norges Bank Investment Management
2,250,354US$1.5m0%no data
1.23%
John Hamilton
2,224,842US$1.5m0%no data
1.06%
Fidelity International Ltd
1,932,685US$1.3m0%no data
0.84%
Jacob Ulrich
1,533,133US$1.0m0%no data
0.7%
Darren Charles
1,268,817US$835.5k0%no data
0.66%
Pacific Investment Management Company LLC
1,197,536US$788.6k0%no data
0.62%
Peter Turnbull
1,133,789US$746.6k0%no data
0.6%
Shareholder Services Pty. Ltd.
1,098,091US$723.1k0%no data
0.35%
Peter Dixon
642,162US$422.9k0%no data
0.17%
Charles Schwab Investment Management, Inc.
301,437US$198.5k-0.7%no data
0.14%
State Street Global Advisors, Inc.
263,225US$173.3k1.74%no data
0.11%
Alexander Waislitz
200,000US$131.7k0%no data
0.069%
BlackRock, Inc.
125,191US$82.4k0%no data
0.061%
Hinne Tuinstra
110,556US$72.8k0%no data
0.055%
Catriona Deans
100,000US$65.8k100%no data
0.042%
Daniel Rennie
76,009US$50.0k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/23 04:28
End of Day Share Price 2024/04/25 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

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

Calix Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hamish MurrayBell Potter
Joseph HouseBell Potter
Conor O’PreyCanaccord Genuity