Defence Holdings Ownership

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

Recent Insider Transactions

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 ALRD.F?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	25,905,704	1.07%
Public Companies	109,668,399	4.52%
Individual Insiders	174,158,974	7.18%
General Public	189,665,399	7.82%
Institutions	1,927,394,470	79.4%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 201.5%.

Top Shareholders

Top 25 shareholders own 87.3% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
30.3%	Hargreaves Lansdown Asset Management Ltd.	736,220,779	US$11.4m	-0.9%	0.02%
13.2%	Interactive Brokers Group, Inc.	320,817,300	US$5.0m	9.05%	0.09%
7.85%	HBOS Investment Fund Managers Limited	190,406,923	US$2.9m	6.92%	0.02%
4.59%	Riverfort Global Capital Ltd	111,500,000	US$1.7m	-3.88%	44.98%
4.12%	00Nation AS	100,000,000	US$1.5m	0%	no data
3.86%	Barclays Bank Plc	93,648,512	US$1.4m	-1.88%	no data
3.37%	Derek Lew	81,864,102	US$1.3m	0%	no data
3.33%	Aberdeen Group Plc	80,865,471	US$1.2m	-11.9%	no data
2.59%	IG Group Holdings plc	62,742,873	US$968.9k	56.6%	0.06%
1.98%	Jonathan Bixby	48,000,000	US$741.2k	0%	no data
1.92%	HSBC Global Asset Management (UK) Limited	46,481,333	US$717.8k	1.92%	no data
1.65%	Brian Stockbridge	40,128,205	US$619.7k	0%	no data
1.37%	Fidelity International Ltd	33,281,519	US$514.0k	11.2%	no data
1.11%	Mirabaud Asset Management Ltd.	26,894,846	US$415.3k	0%	0.04%
0.98%	Canaccord Genuity Wealth (International) Ltd.	23,782,269	US$367.3k	5.51%	0.01%
0.89%	Puma Investment Management Limited	21,694,518	US$335.0k	14.7%	0.27%
0.69%	LGT Wealth Management UK LLP	16,700,000	US$257.9k	0%	0.01%
0.61%	Raymond James Wealth Management Limited	14,910,258	US$230.3k	26.5%	no data
0.52%	Orbit Private Investments, L.P.	12,640,241	US$195.2k	62%	no data
0.45%	Legal & General Investment Management Limited	11,031,400	US$170.4k	87.9%	no data
0.41%	RBC Europe Limited	10,029,032	US$154.9k	0%	no data
0.4%	Saxo Bank A/S	9,622,723	US$148.6k	-48.4%	0.01%
0.38%	UBS Asset Management AG	9,269,795	US$143.2k	-11.3%	no data
0.36%	James Brearley & Sons Ltd.	8,683,927	US$134.1k	-36.8%	0.05%
0.3%	Transcontinental Asset Management Pty Ltd.	7,291,667	US$112.6k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/28 02:51
End of Day Share Price	2026/06/15 00:00
Earnings	2025/03/31
Annual Earnings	2025/03/31

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

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 Github.

Analyst Sources

Defence Holdings PLC is covered by 1 analysts. 0 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
Hai Thang Liao	Zeus Capital Limited