Serko Limited

OTCPK:SERK.F Stock Report

Market Cap: US$206.1m

Serko Ownership

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

Recent Insider Transactions

OTCPK:SERK.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 Jul 24SellUS$218Claudia BattenIndividual107.35US$2.03
17 May 24BuyUS$6,049,785Harbour Asset Management LimitedCompany2,824,472US$2.14
17 May 24SellUS$45,245Harbour Asset Management LimitedCompany22,030US$2.05
17 May 24SellUS$7,851Jarden Wealth LimitedCompany4,000US$1.96
02 May 24BuyUS$20,857,023ANZ New Zealand Investments LimitedCompany6,633,013US$3.14
02 May 24SellUS$660,799ANZ New Zealand Investments LimitedCompany279,526US$2.36
05 Mar 24SellUS$273Claudia BattenIndividual112.06US$2.43
04 Mar 24BuyUS$2,392,127First NZ Capital Ltd., Asset Management ArmCompany944,288US$2.60
04 Mar 24BuyUS$4,009,511Harbour Asset Management LimitedCompany1,561,861US$2.57
04 Mar 24SellUS$2,843,767First NZ Capital Ltd., Asset Management ArmCompany1,116,344US$2.56
04 Mar 24SellUS$835,785Harbour Asset Management LimitedCompany331,985US$2.52
02 Nov 23SellUS$317Claudia BattenIndividual126.55US$2.51

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 SERK.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies2,497,2502.06%
Public Companies5,519,6984.55%
General Public24,677,79820.4%
Individual Insiders38,283,74331.6%
Institutions50,280,07641.5%

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

Top Shareholders

Top 25 shareholders own 78.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.9%
Harbour Asset Management Limited
14,388,747US$24.5m28.6%2.29%
9.26%
Darrin Grafton
11,224,372US$19.1m0%no data
8.98%
Geoffrey Hosking
10,884,629US$18.5m0%no data
8.77%
Fisher Funds Management Limited
10,636,309US$18.1m0%1.76%
7.69%
Robert Shaw
9,330,127US$15.9m98.2%no data
5.24%
ANZ New Zealand Investments Limited
6,353,487US$10.8m1,430%0.75%
4.93%
Accident Compensation Corporation, Asset Management Arm
5,978,918US$10.2m0%0.34%
4.46%
Booking Holdings Inc.
5,406,431US$9.2m0%no data
3.77%
Michael Moore
4,575,625US$7.8m0%no data
1.84%
Norges Bank Investment Management
2,229,636US$3.8m5.17%no data
1.42%
Smartshares Ltd.
1,716,260US$2.9m0%0.08%
1.3%
New Zealand Permanent Trustees Limited, Asset Management Arm
1,578,360US$2.7m0%1.03%
1.28%
Bank Of New Zealand, Asset Management Arm
1,552,741US$2.6m0%0.95%
1.26%
Scott Farquhar
1,527,924US$2.6m0%no data
1.04%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
1,266,670US$2.2m0%no data
1.04%
Serko Trustee Limited
1,263,865US$2.1m0%no data
1.02%
Donna Bailey Trust
1,233,385US$2.1m0%no data
0.71%
Milford Asset Management, LTD
862,367US$1.5m0%0.03%
0.49%
Wilson Asset Management (International) Pty Ltd.
589,498US$1.0m0%0.05%
0.47%
Jarden Wealth Limited
564,242US$958.9k0%no data
0.45%
QuayStreet Asset Management Limited
546,247US$928.3k0%0.11%
0.42%
First NZ Capital Ltd., Asset Management Arm
506,353US$860.5k-17.4%0.26%
0.41%
Dimensional Fund Advisors LP
496,796US$844.3k2.49%no data
0.37%
Charles Nowaczek
443,516US$753.7k0%no data
0.29%
Russell Investment Management, LLC
355,697US$604.5k0%no data