Key Takeaways:
- Inspired Entertainment’s stock price is sensitive to the trading actions of its institutional owners, who hold 78% of the company’s shares.
- The top 7 shareholders, including Macquarie Group Limited and Kanen Wealth Management LLC, hold more than half of the company’s shares.
- Insiders, including CEO Brooks Pierce, own a significant amount of shares, indicating some alignment with the interests of other shareholders.
- The company’s ownership structure and institutional ownership can provide valuable insights for investors, but it is essential to consider other factors, such as analyst recommendations and the company’s financial performance.
Introduction to Inspired Entertainment’s Ownership Structure
The ownership structure of a company can provide valuable insights for investors, and Inspired Entertainment, Inc. (NASDAQ:INSE) is no exception. With 78% of the company’s shares held by institutional investors, it is clear that these investors have a significant impact on the company’s stock price. The top 7 shareholders, including Macquarie Group Limited and Kanen Wealth Management LLC, hold more than half of the company’s shares, giving them considerable influence over the company’s direction. This level of institutional ownership can be both a positive and negative factor, as it can indicate a high level of confidence in the company’s management and strategy, but also makes the stock price sensitive to the trading actions of these large investors.
Institutional Ownership and Its Impact
Institutional ownership can have a significant impact on a company’s stock price, as these investors often have large sums of money to invest and can move the market with their buying and selling activities. In the case of Inspired Entertainment, the company’s institutional owners have a significant stake in the company’s success, and their trading actions can have a substantial impact on the stock price. This can be both a blessing and a curse, as a sudden change in sentiment among institutional investors can lead to a rapid decline in the stock price. However, it is also worth noting that institutional investors often have a long-term perspective and can provide stability to the stock price.
Breakdown of Shareholders
The breakdown of Inspired Entertainment’s shareholders is interesting, with the top 7 shareholders holding more than half of the company’s shares. Macquarie Group Limited is the largest shareholder, with an 11% stake in the company, followed by Kanen Wealth Management LLC, which holds 10% of the company’s shares. CEO Brooks Pierce also holds a significant amount of shares, with a 1.3% stake in the company. The presence of insiders on the shareholder register can be a positive factor, as it indicates that the company’s management has a personal stake in the company’s success. However, it is also worth noting that the general public, who are usually individual investors, hold a relatively small stake in the company, with only 11% of the shares.
Insider Ownership and Its Significance
Insider ownership can be an important factor in a company’s success, as it indicates that the company’s management has a personal stake in the company’s performance. In the case of Inspired Entertainment, insiders own a significant amount of shares, with a total value of $19m. This level of insider ownership can be seen as a positive factor, as it indicates that the company’s management is committed to the company’s success. However, it is also worth noting that insider ownership can sometimes make it more difficult for other shareholders to hold the board accountable for decisions, as the insiders may have a significant amount of influence over the company’s direction.
Other Shareholders and Their Interests
In addition to institutional investors and insiders, there are other shareholders who have a stake in Inspired Entertainment’s success. Private companies own 3.3% of the company’s shares, which may indicate a strategic interest in the company. It is also worth noting that related parties, such as insiders, may have an interest in these private companies, which could be disclosed in the company’s annual report. The presence of these other shareholders can add complexity to the company’s ownership structure and may require careful consideration by investors.
Conclusion and Future Outlook
In conclusion, Inspired Entertainment’s ownership structure is complex and influenced by a variety of factors. The company’s institutional owners have a significant impact on the stock price, and the presence of insiders on the shareholder register can be seen as a positive factor. However, it is also essential to consider other factors, such as analyst recommendations and the company’s financial performance, when making investment decisions. The future outlook for Inspired Entertainment will depend on a variety of factors, including the company’s ability to execute its strategy and the overall performance of the market. As such, it is crucial for investors to stay informed and up-to-date on the company’s progress and to consider a variety of perspectives before making any investment decisions.
