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Joint Stock Co Kaspi.kz

KSPI
Exchange
Nasdaq
Industry
Services-Business Services, NEC
SEC CIK
0001985487

No open-market purchases or sales by Joint Stock Co Kaspi.kz insiders were filed in the last 90 days; 205 institutions reported holding it in 13F filings for Q2 2026, worth $7.25B in total; 4 superinvestors hold it, including Southeastern Asset Management (Longleaf) and Fairfax Financial.

13F holders, Q1 2024

Institutional positions in Joint Stock Co Kaspi.kz as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
126
+125 vs. Q4 2023
Shares held
39.2M
+39.1M (+22,719.9%) vs. Q4 2023
Total value
$5.02B
+$5.00B (+31,624.6%) vs. Q4 2023
New holders
125
1 more added
Sold out
0
0 more reduced

Compare with Q4 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting KSPI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2024: 126 institutions
Q1 2021: 2 institutionsQ2 2021: 2 institutionsQ3 2021: 2 institutionsQ4 2021: 2 institutionsQ1 2022: 2 institutionsQ2 2022: 2 institutionsQ3 2022: 2 institutionsQ4 2022: 2 institutionsQ1 2023: 2 institutionsQ2 2023: 2 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 126 institutionsQ2 2024: 154 institutionsQ3 2024: 170 institutionsQ4 2024: 175 institutionsQ1 2025: 192 institutionsQ2 2025: 162 institutionsQ3 2025: 185 institutionsQ4 2025: 175 institutionsQ1 2026: 167 institutionsQ2 2026: 205 institutions
Value heldQ1 2024: $5.02B
Q1 2021: $16.0MQ2 2021: $37.1MQ3 2021: $34.3MQ4 2021: $40.5MQ1 2022: $17.0MQ2 2022: $16.5MQ3 2022: $22.4MQ4 2022: $19.0MQ1 2023: $31.3MQ2 2023: $33.9MQ3 2023: $16.9MQ4 2023: $15.8MQ1 2024: $5.02BQ2 2024: $5.55BQ3 2024: $4.52BQ4 2024: $8.47BQ1 2025: $8.25BQ2 2025: $6.38BQ3 2025: $6.05BQ4 2025: $6.67BQ1 2026: $6.27BQ2 2026: $7.25B
Institutions holding KSPI and their total value by quarter
QuarterHoldersValue
Q2 2026205$7.25B
Q1 2026167$6.27B
Q4 2025175$6.67B
Q3 2025185$6.05B
Q2 2025162$6.38B
Q1 2025192$8.25B
Q4 2024175$8.47B
Q3 2024170$4.52B
Q2 2024154$5.55B
Q1 2024126$5.02B
Q4 20231$15.8M
Q3 20231$16.9M
Q2 20232$33.9M
Q1 20232$31.3M
Q4 20222$19.0M
Q3 20222$22.4M
Q2 20222$16.5M
Q1 20222$17.0M
Q4 20212$40.5M
Q3 20212$34.3M
Q2 20212$37.1M
Q1 20212$16.0M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Joint Stock Co Kaspi.kz; share changes are against Q4 2023.

Institutions holding KSPI in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,730,292$608.5M0.01%+4,730,292New
FIL Ltd4,153,432$534.3M0.53%+4,153,432New
Standard Life Aberdeen plc2,541,596$327.0M0.64%+2,541,596New
GQG Partners LLC1,969,446$253.3M0.41%+1,969,446New
FMR LLC1,651,797$212.5M0.01%+1,651,797New
Sands Capital Management, LLC1,648,137$212.0M0.59%+1,648,137New
Cat Rock Capital Management LP1,336,425$171.9M19.69%+1,336,425New
Samlyn Capital, LLC1,148,850$147.8M2.57%+1,148,850New
Baillie Gifford & Co1,147,213$147.6M0.11%+1,147,213New
Mawer Investment Management Ltd.1,026,553$132.1M0.61%+1,026,553New
Southpoint Capital Advisors LP1,000,000$128.6M2.55%+1,000,000New
BIT Capital GmbH894,176$115.0M10.16%+894,176New
Wellington Management Group LLP780,400$100.4M0.02%+780,400New
Untitled Investments LP717,009$92.2M21.07%+717,009New
Luxor Capital Group, LP682,791$87.8M13.04%+682,791New
Capital World Investors633,164$81.5M0.01%+633,164New
Citadel Advisors LLC525,047$67.5M0.07%+525,047New
Bank of America Corp511,508$65.8M0.01%+511,508New
Ninety One UK Ltd504,693$64.9M0.18%+504,693New
Harding Loevner LP500,351$64.4M0.40%+500,351New
Sumitomo Mitsui Trust Holdings, Inc.497,912$64.1M0.04%+497,912New
Nikko Asset Management Americas, Inc.497,912$64.1M0.64%+497,912New
HSBC Holdings PLC506,170$61.8M0.04%+506,170New
Alliancebernstein L.P.472,187$60.7M0.02%+472,187New
Fiera Capital Corp432,354$55.6M0.16%+432,354New
William Blair Investment Management, LLC399,852$51.4M0.13%+399,852New
JPMorgan Chase & Co393,606$50.6M0.00%+393,606New
Coronation Fund Managers Ltd.378,229$48.7M1.32%+378,229New
Arrowstreet Capital, Limited Partnership383,707$48.6M0.04%+383,707New
Legal & General Group Plc320,714$41.3M0.01%+320,714New
Squarepoint Ops LLC452,225$41.0M0.17%+452,225New
Capital International Investors305,797$39.3M0.01%+305,797New
Jane Street Group, LLC266,512$34.3M0.04%+266,512New
Brightlight Capital Management LP263,642$33.9M19.17%+263,642New
Tekne Capital Management, LLC257,320$33.1M9.46%+257,320New
Morgan Stanley249,220$32.1M0.00%+249,220New
Nellore Capital Management LLC250,119$30.8M4.76%+250,119New
Armor Advisors, L.L.C.239,109$30.8M22.07%+239,109New
Ameriprise Financial Inc231,252$29.7M0.01%+231,252New
Van Eck Associates Corp215,798$27.8M0.04%+215,798New
Polar Capital Holdings Plc200,589$25.8M0.16%+200,589New
Franklin Resources Inc196,993$23.8M0.01%+196,993New
WCM Investment Management, LLC181,595$23.4M0.06%+181,595New
ARK Investment Management LLCSuperinvestorARK Invest179,930$23.1M0.16%+8,046+4.7%Added
Verition Fund Management LLC184,732$23.0M0.22%+184,732New
Marshall Wace, LLP177,487$22.8M0.04%+177,487New
Artisan Partners Limited Partnership176,925$22.8M0.03%+176,925New
Weiss Asset Management LP165,980$21.4M1.00%+165,980New
Geode Capital Management, LLC153,500$19.7M0.00%+153,500New
Ghisallo Capital Management LLC150,000$19.3M2.20%+150,000New
Russell Investments Group, Ltd.151,247$19.1M0.03%+151,247New
Capricorn Fund Managers Ltd136,630$17.6M10.58%+136,630New
Marex Group plc120,630$15.5M0.50%+120,630New
Pictet Asset Management Holding SA118,778$15.3M0.02%+118,778New
Dorsal Capital Management, LLC115,500$14.9M0.49%+115,500New
SEI Investments Co113,500$14.6M0.02%+113,500New
Blackstone Group Inc.100,000$12.9M0.06%+100,000New
Hood River Capital Management LLC87,216$11.2M0.25%+87,216New
Monashee Investment Management LLC87,000$11.2M1.32%+87,000New
Raymond James & Associates89,459$10.8M0.01%+89,459New
UBS Group AG81,838$10.5M0.00%+81,838New
Price T Rowe Associates Inc70,223$9.03M0.00%+70,223New
Alberta Investment Management Corp69,735$8.97M0.09%+69,735New
Amundi78,596$8.82M0.00%+78,596New
Jupiter Asset Management Ltd68,619$8.28M0.08%+68,619New
Barings LLC60,155$7.74M0.19%+60,155New
Capital Group Private Client Services, Inc.56,702$6.84M0.07%+56,702New
Park West Asset Management LLC53,000$6.82M0.51%+53,000New
Robeco Institutional Asset Management B.V.52,700$6.64M0.01%+52,700New
UBS Oconnor LLC50,000$6.43M0.19%+50,000New
Acadian Asset Management LLC46,134$5.93M0.02%+46,134New
Millennium Management LLC31,924$4.11M0.00%+31,924New
Abn Amro Investment Solutions31,797$4.09M0.07%+31,797New
Envestnet Asset Management Inc27,228$3.50M0.00%+27,228New
Holocene Advisors, LP26,861$3.46M0.01%+26,861New
Dumac, Inc.25,350$3.26M11.83%+25,350New
Capital International Inc24,510$3.15M0.04%+24,510New
Penserra Capital Management LLC23,152$2.98M0.04%+23,152New
ABS Direct Equity Fund LLC22,362$2.88M2.82%+22,362New
Global Endowment Management, LP22,088$2.84M0.30%+22,088New
Analyst IMS Investment Management Services Ltd.22,705$2.77M0.12%+22,705New
Driehaus Capital Management LLC20,611$2.65M0.03%+20,611New
Barclays PLC18,938$2.44M0.00%+18,938New
Wealth High Governance Capital Ltda17,978$2.31M0.52%+17,978New
UBS Asset Management Americas Inc16,456$2.12M0.00%+16,456New
Northwest & Ethical Investments L.P.16,067$2.07M0.06%+16,067New
Aviva PLC16,373$1.97M0.01%+16,373New
Gsa Capital Partners LLP15,059$1.94M0.15%+15,059New
Stifel Financial Corp15,057$1.94M0.00%+15,057New
M&T Bank Corp13,629$1.75M0.01%+13,629New
Eschler Asset Management LLP12,160$1.56M1.01%+12,160New
First Trust Advisors LP10,366$1.33M0.00%+10,366New
Royal Bank of Canada8,087$1.04M0.00%+8,087New
Renaissance Capital LLC7,492$963.8K0.50%+7,492New
Swedbank AB6,726$865.2K0.00%+6,726New
Federated Hermes, Inc.6,688$853.5K0.00%+6,688New
Allianz Asset Management GmbH6,761$815.4K0.00%+6,761New
Tybourne Capital Management (HK) Ltd5,905$759.6K0.13%+5,905New
Dodge & Cox5,526$710.9K0.00%+5,526New
Tudor Investment Corp Et Al5,500$707.5K0.01%+5,500New