Spheria Emerging Co (ASX:SEC) Institutional Ownership: 0.29% (As of Jul. 04, 2026)


ASX:SEC Spheria Emerging Co Ltd ASX:SEC
51 GF Score
Price A$2.34
GF Value A$3.51
Valuation Significantly Undervalued
View Full Analysis

What is Spheria Emerging Co Institutional Ownership?

Spheria Emerging Co ASX:SEC 51 Institutional Ownership is 0.29% as of Jul. 04, 2026. GuruFocus rates ASX:SEC with a GF Score™ of 51/100 and a GF Value™ of A$3.51 (Significantly Undervalued).

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Spheria Emerging Co's institutional ownership is 0.29%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Spheria Emerging Co'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, Spheria Emerging Co's Float Percentage Of Total Shares Outstanding is 0.00%.

Spheria Emerging Co Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Spheria Emerging Co'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.

Spheria Emerging Co Institutional Ownership Chart

Spheria Emerging Co Historical Data

The historical data trend for Spheria Emerging Co can be seen below:

2022-02-28 2022-03-31 2022-04-30 2022-05-31 2022-06-30 2022-07-31 2022-08-31 2023-06-30 2023-07-31 2023-08-31
Institutional Ownership 0.03 0.03 0.03 0.03 0.12 0.12 0.12 0.29 0.29 0.29
ASX:SEC
51GF Score
Spheria Emerging Co Ltd ASX:SEC
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Spheria Emerging Co Institutional Ownership Calculation

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

What does a Institutional Ownership of 0.29% mean?
Spheria Emerging Co (ASX:SEC) has a Institutional Ownership of 0.29% as of Jul. 04, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Spheria Emerging Co and its competitors.
Is Spheria Emerging Co's Institutional Ownership too high?
Spheria Emerging Co's current Institutional Ownership is 0.29%. Overall, Spheria Emerging Co has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Spheria Emerging Co's Institutional Ownership compare to BLK and BX?
Spheria Emerging Co's Institutional Ownership of 0.29% 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 Spheria Emerging Co and its competitors. Spheria Emerging Co's current Institutional Ownership is 0.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spheria Emerging Co stock overvalued right now?
Based on GuruFocus' analysis, Spheria Emerging Co (ASX:SEC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$3.51, compared to a current price of A$2.34 — trading 33.3% below its estimated fair value. The current Institutional Ownership is 0.29%. Spheria Emerging Co's overall GF Score™ is 51/100. 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 Spheria Emerging Co (ASX:SEC), the current Institutional Ownership is 0.29% as of Jul. 04, 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 Spheria Emerging Co (ASX:SEC) Overvalued in 2026?

Based on GuruFocus' analysis, Spheria Emerging Co stock appears to be undervalued. The current stock price of A$2.34 is trading 33.3% below its estimated GF Value™ of A$3.51. GuruFocus considers Spheria Emerging Co to be Significantly Undervalued.

Key valuation signals for ASX:SEC:

  • Institutional Ownership: 0.29%
  • GF Value™: A$3.51 vs. price of A$2.34 (33.3% below fair value)
  • GF Score™: 51/100

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

Spheria Emerging Co Business Description

Address 264 George Street, Level 25, Sydney, NSW, AUS, 2000
Spheria Emerging Co Ltd is an investment management company focus specializing in small and microcap companies. The company's investment objective is to provide total returns over the Benchmark; and capital growth, over each full investment cycle. the company operates in a single segment which is investment activities & Geographically it operates from Australia only.
51GF Score

Get the complete analysis for ASX:SEC

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

A$2.34
Price
A$3.51
GF Value