Nickel Industries Ownership

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

Recent Insider Transactions

OTCPK:NICM.F Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
29 Apr 26	BuyUS$41,536,337	L1 Capital Pty. Limited	Company	62,204,503	US$0.69
20 Apr 26	SellUS$1,551,055	L1 Capital Pty. Limited	Company	2,289,759	US$0.68
13 Jan 26	BuyUS$28,542,652	L1 Capital Pty. Limited	Company	47,095,580	US$0.61
15 Dec 25	BuyUS$39,004,842	L1 Capital Pty. Limited	Company	88,550,579	US$0.48
10 Dec 25	SellUS$17,848,199	L1 Capital Pty. Limited	Company	36,598,898	US$0.50

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 NICM.F?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	162,367,426	3.74%
Institutions	963,826,815	22.2%
General Public	1,058,144,757	24.4%
Private Companies	2,157,596,877	49.7%

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

Top Shareholders

Top 25 shareholders own 74.98% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
22.1%	Tsingshan Holding Group Co., Ltd.	961,315,464	US$595.2m	2%	no data
20.1%	Pt Danusa Nusantara	874,140,000	US$541.2m	2%	no data
10.4%	L1 Capital Pty. Limited	453,445,965	US$280.8m	15.2%	3.71%
4.26%	PT Karunia Bara Perkasa	184,978,833	US$114.5m	0%	no data
2.41%	Norman Seckold	104,549,390	US$64.7m	-2.92%	no data
2.28%	Shanghai Wanlu Investment Co. Ltd	99,203,423	US$61.4m	0%	no data
1.91%	Dimensional Fund Advisors LP	82,825,979	US$51.3m	6.28%	0.01%
1.7%	Macquarie Investment Management Limited	73,807,056	US$45.7m	0%	0.82%
1.61%	Vanguard Investments Australia Limited	69,788,962	US$43.2m	1.84%	0.04%
1.35%	Vanguard Capital Management, LLC	58,417,093	US$36.2m	1.7%	no data
1.06%	Fidelity International Ltd	46,163,368	US$28.6m	0%	0.01%
0.81%	WHSP Holdings Limited	34,986,957	US$21.7m	187%	0.69%
0.75%	Justin Werner	32,611,228	US$20.2m	0%	no data
0.51%	Valence Asia Holding Limited	22,253,318	US$13.8m	0%	no data
0.5%	Macquarie Investment Management Global Limited	21,513,607	US$13.3m	0%	0.15%
0.49%	BetaShares Capital Limited	21,078,775	US$13.1m	3.66%	0.04%
0.43%	ALPS Advisors, Inc.	18,583,086	US$11.5m	9.34%	0.04%
0.42%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	18,172,969	US$11.3m	1.2%	no data
0.39%	Vanguard Fiduciary Trust Company	16,983,533	US$10.5m	0.24%	no data
0.38%	Peter Nightingale	16,568,390	US$10.3m	-25.2%	no data
0.36%	Gsi Eda	15,705,839	US$9.7m	0%	no data
0.18%	State Street Global Advisors, Inc.	7,883,531	US$4.9m	4.82%	no data
0.17%	Charles Schwab Investment Management, Inc.	7,457,112	US$4.6m	-0.73%	no data
0.15%	Australian Super Pty Ltd	6,665,699	US$4.1m	0%	no data
0.15%	James Crombie	6,580,000	US$4.1m	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/10 18:59
End of Day Share Price	2026/07/01 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analysis Model and Snowflake

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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 Github.

Analyst Sources

Nickel Industries Limited is covered by 16 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.

Analyst	Institution
Taylor Guyot	Barrenjoey Markets Pty Limited
Richard Knights	Barrenjoey Markets Pty Limited
Dale Koenders	Barrenjoey Markets Pty Limited