Katana Capital (ASX:KAT) Institutional Ownership: 0.12% (As of Jul. 11, 2026)


ASX:KAT Katana Capital Ltd ASX:KAT
65 GF Score
Price A$1.37
GF Value A$3.97
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Katana Capital Institutional Ownership?

Katana Capital ASX:KAT 65 Institutional Ownership is 0.12% as of Jul. 11, 2026. GuruFocus rates ASX:KAT with a GF Score™ of 65/100 and a GF Value™ of A$3.97 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Katana Capital's institutional ownership is 0.12%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Katana Capital's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Katana Capital's Float Percentage Of Total Shares Outstanding is 0.00%.

Katana Capital Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Katana Capital's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Katana Capital Institutional Ownership Chart

Katana Capital Historical Data

The historical data trend for Katana Capital can be seen below:

2019-12-31 2020-01-31 2020-02-29 2020-03-31 2020-04-30 2020-05-31 2020-06-30 2020-07-31 2020-08-31 2020-09-30
Institutional Ownership 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12
ASX:KAT
65GF Score
Katana Capital Ltd ASX:KAT
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Katana Capital Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 0.12% mean?
Katana Capital (ASX:KAT) has a Institutional Ownership of 0.12% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Katana Capital and its competitors.
Is Katana Capital's Institutional Ownership too high?
Katana Capital's current Institutional Ownership is 0.12%. Overall, Katana Capital has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Katana Capital's Institutional Ownership compare to BLK and BX?
Katana Capital's Institutional Ownership of 0.12% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Asset Management company?
A good Institutional Ownership depends on the Asset Management industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Katana Capital and its competitors. Katana Capital's current Institutional Ownership is 0.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katana Capital stock overvalued right now?
Based on GuruFocus' analysis, Katana Capital (ASX:KAT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.97, compared to a current price of A$1.37 — trading 65.5% below its estimated fair value. The current Institutional Ownership is 0.12%. Katana Capital's overall GF Score™ is 65/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Katana Capital (ASX:KAT), the current Institutional Ownership is 0.12% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Katana Capital (ASX:KAT) Overvalued in 2026?

Based on GuruFocus' analysis, Katana Capital stock appears to be undervalued. The current stock price of A$1.37 is trading 65.5% below its estimated GF Value™ of A$3.97. GuruFocus considers Katana Capital to be Significantly Undervalued.

Key valuation signals for ASX:KAT:

  • Institutional Ownership: 0.12%
  • GF Value™: A$3.97 vs. price of A$1.37 (65.5% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the ASX:KAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Katana Capital Business Description

Address 1 William Street, Level 9, The Quadrant Building, Perth, WA, AUS, 6000
Katana Capital Ltd is an investment company. It is engaged in investing in equity securities, debt instruments and related derivatives. Its objective is to maximize risk-adjusted returns to shareholders throughout all economic and market cycles.
65GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.37
Price
A$3.97
GF Value