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, Q2 2024
Institutional positions in Joint Stock Co Kaspi.kz as of Jun 30, 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
- 154
- +29 vs. Q1 2024
- Shares held
- 43.0M
- +3.82M (+9.7%) vs. Q1 2024
- Total value
- $5.55B
- +$538.4M (+10.7%) vs. Q1 2024
- New holders
- 48
- 35 more added
- Sold out
- 19
- 58 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 205 | $7.25B |
| Q1 2026 | 167 | $6.27B |
| Q4 2025 | 175 | $6.67B |
| Q3 2025 | 185 | $6.05B |
| Q2 2025 | 162 | $6.38B |
| Q1 2025 | 192 | $8.25B |
| Q4 2024 | 175 | $8.47B |
| Q3 2024 | 170 | $4.52B |
| Q2 2024 | 154 | $5.55B |
| Q1 2024 | 126 | $5.02B |
| Q4 2023 | 1 | $15.8M |
| Q3 2023 | 1 | $16.9M |
| Q2 2023 | 2 | $33.9M |
| Q1 2023 | 2 | $31.3M |
| Q4 2022 | 2 | $19.0M |
| Q3 2022 | 2 | $22.4M |
| Q2 2022 | 2 | $16.5M |
| Q1 2022 | 2 | $17.0M |
| Q4 2021 | 2 | $40.5M |
| Q3 2021 | 2 | $34.3M |
| Q2 2021 | 2 | $37.1M |
| Q1 2021 | 2 | $16.0M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Joint Stock Co Kaspi.kz; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,193,260 | $541.0M | 0.01% | −537,032−11.4% | Reduced |
| FIL Ltd | 3,949,755 | $509.6M | 0.50% | −203,677−4.9% | Reduced |
| Baillie Gifford & Co | 3,343,859 | $431.4M | 0.34% | +2,196,646+191.5% | Added |
| Standard Life Aberdeen plc | 2,384,600 | $307.6M | 0.59% | −156,996−6.2% | Reduced |
| GQG Partners LLC | 1,967,767 | $253.9M | 0.38% | −1,679−0.1% | Reduced |
| FMR LLC | 1,955,681 | $252.3M | 0.02% | +303,884+18.4% | Added |
| Sands Capital Management, LLC | 1,520,341 | $196.1M | 0.58% | −127,796−7.8% | Reduced |
| Cat Rock Capital Management LP | 1,336,425 | $172.4M | 19.32% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,295,080 | $167.1M | 0.18% | +1,295,080 | New |
| Samlyn Capital, LLC | 1,145,345 | $147.8M | 2.54% | −3,505−0.3% | Reduced |
| Southpoint Capital Advisors LP | 1,000,000 | $129.0M | 3.21% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 981,444 | $126.6M | 0.60% | −45,109−4.4% | Reduced |
| Pzena Investment Management LLC | 867,970 | $112.0M | 0.39% | +867,970 | New |
| BIT Capital GmbH | 799,809 | $103.2M | 9.36% | −94,367−10.6% | Reduced |
| Greenvale Capital LLP | 725,000 | $93.5M | 6.28% | +725,000 | New |
| Untitled Investments LP | 678,548 | $87.5M | 19.54% | −38,461−5.4% | Reduced |
| Alliancebernstein L.P. | 591,838 | $76.4M | 0.03% | +119,651+25.3% | Added |
| Wellington Management Group LLP | 537,573 | $69.4M | 0.01% | −242,827−31.1% | Reduced |
| Luxor Capital Group, LP | 536,903 | $69.3M | 11.25% | −145,888−21.4% | Reduced |
| Bank of America Corp | 511,138 | $65.9M | 0.01% | −370−0.1% | Reduced |
| Ninety One UK Ltd | 482,870 | $62.3M | 0.17% | −21,823−4.3% | Reduced |
| VR Advisory Services Ltd | 479,344 | $61.8M | 24.98% | +479,344 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,415 | $58.6M | 0.04% | −43,497−8.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 452,854 | $58.4M | 0.67% | −45,058−9.0% | Reduced |
| Goldman Sachs Group Inc | 425,708 | $54.9M | 0.01% | +425,708 | New |
| Fiera Capital Corp | 418,491 | $54.0M | 0.17% | −13,863−3.2% | Reduced |
| Capital World Investors | 418,064 | $53.9M | 0.01% | −215,100−34.0% | Reduced |
| Harding Loevner LP | 411,231 | $53.1M | 0.29% | −89,120−17.8% | Reduced |
| William Blair Investment Management, LLC | 386,199 | $49.8M | 0.13% | −13,653−3.4% | Reduced |
| JPMorgan Chase & Co | 379,730 | $49.0M | 0.00% | −13,876−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 361,564 | $46.6M | 0.04% | −22,143−5.8% | Reduced |
| Coronation Fund Managers Ltd. | 350,873 | $45.3M | 2.61% | −27,356−7.2% | Reduced |
| Cullen Capital Management LLC | 330,171 | $42.6M | 0.49% | +330,171 | New |
| Artisan Partners Limited Partnership | 325,213 | $42.0M | 0.06% | +148,288+83.8% | Added |
| Capital International Investors | 320,047 | $41.7M | 0.01% | +14,250+4.7% | Added |
| HSBC Holdings PLC | 313,071 | $41.3M | 0.03% | −193,099−38.1% | Reduced |
| Polar Capital Holdings Plc | 298,490 | $38.5M | 0.23% | +97,901+48.8% | Added |
| Legal & General Group Plc | 293,281 | $37.8M | 0.01% | −27,433−8.6% | Reduced |
| Brightlight Capital Management LP | 263,642 | $34.0M | 18.19% | 00.0% | Unchanged |
| Verition Fund Management LLC | 259,486 | $33.5M | 0.26% | +74,754+40.5% | Added |
| Morgan Stanley | 228,416 | $29.5M | 0.00% | −20,804−8.3% | Reduced |
| WCM Investment Management, LLC | 221,463 | $29.3M | 0.07% | +39,868+22.0% | Added |
| Tekne Capital Management, LLC | 224,500 | $29.0M | 15.22% | −32,820−12.8% | Reduced |
| Van Eck Associates Corp | 214,298 | $27.6M | 0.04% | −1,500−0.7% | Reduced |
| Ameriprise Financial Inc | 201,755 | $26.0M | 0.01% | −29,497−12.8% | Reduced |
| Carmignac Gestion | 200,242 | $25.8M | 0.44% | +200,242 | New |
| Franklin Resources Inc | 196,993 | $25.4M | 0.01% | 00.0% | Unchanged |
| Armor Advisors, L.L.C. | 185,379 | $23.9M | 18.94% | −53,730−22.5% | Reduced |
| Geode Capital Management, LLC | 166,251 | $21.4M | 0.00% | +12,751+8.3% | Added |
| Manufacturers Life Insurance Company, The | 165,854 | $21.4M | 0.02% | +165,854 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 151,958 | $19.6M | 0.17% | −27,972−15.5% | Reduced |
| Jupiter Asset Management Ltd | 150,990 | $19.5M | 0.18% | +82,371+120.0% | Added |
| Nellore Capital Management LLC | 150,119 | $19.4M | 2.92% | −100,000−40.0% | Reduced |
| Capricorn Fund Managers Ltd | 127,630 | $16.5M | 11.61% | −9,000−6.6% | Reduced |
| Comgest Global Investors S.A.S. | 124,825 | $16.1M | 0.22% | +124,825 | New |
| Pictet Asset Management Holding SA | 118,778 | $15.3M | 0.02% | 00.0% | Unchanged |
| Park West Asset Management LLC | 116,295 | $15.0M | 1.17% | +63,295+119.4% | Added |
| Russell Investments Group, Ltd. | 115,872 | $14.9M | 0.02% | −35,375−23.4% | Reduced |
| Dorsal Capital Management, LLC | 115,500 | $14.9M | 0.51% | 00.0% | Unchanged |
| Marex Group plc | 107,800 | $13.9M | 0.37% | −12,830−10.6% | Reduced |
| Penserra Capital Management LLC | 106,243 | $13.7M | 0.17% | +83,091+358.9% | Added |
| SEI Investments Co | 106,210 | $13.7M | 0.02% | −7,290−6.4% | Reduced |
| Mirabella Financial Services LLP | 101,618 | $13.1M | 0.96% | +101,618 | New |
| Breakout Capital Partners, LP | 96,500 | $12.4M | 15.02% | +96,500 | New |
| Raymond James & Associates | 86,202 | $11.1M | 0.01% | −3,257−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 85,630 | $11.0M | 0.05% | +85,630 | New |
| Jane Street Group, LLC | 84,852 | $10.9M | 0.01% | −181,660−68.2% | Reduced |
| Price T Rowe Associates Inc | 82,960 | $10.7M | 0.00% | +12,737+18.1% | Added |
| Amundi | 76,204 | $10.2M | 0.00% | −2,392−3.0% | Reduced |
| Candriam Luxembourg S.C.A. | 65,200 | $8.41M | 0.05% | +65,200 | New |
| Barings LLC | 64,409 | $8.31M | 0.20% | +4,254+7.1% | Added |
| Capital Group Private Client Services, Inc. | 55,632 | $7.18M | 0.07% | −1,070−1.9% | Reduced |
| Alberta Investment Management Corp | 53,703 | $6.93M | 0.07% | −16,032−23.0% | Reduced |
| Acadian Asset Management LLC | 48,740 | $6.29M | 0.02% | +2,606+5.6% | Added |
| Robeco Institutional Asset Management B.V. | 42,600 | $5.50M | 0.01% | −10,100−19.2% | Reduced |
| Baader Bank INC | 38,692 | $4.99M | 0.39% | +38,692 | New |
| UBS Oconnor LLC | 37,016 | $4.78M | 0.14% | −12,984−26.0% | Reduced |
| Hood River Capital Management LLC | 35,805 | $4.62M | 0.10% | −51,411−58.9% | Reduced |
| UBS Group AG | 34,719 | $4.48M | 0.00% | −47,119−57.6% | Reduced |
| Apis Capital Advisors, LLC | 32,000 | $4.13M | 3.05% | +32,000 | New |
| Abn Amro Investment Solutions | 31,873 | $4.11M | 0.07% | +76+0.2% | Added |
| Envestnet Asset Management Inc | 29,043 | $3.75M | 0.00% | +1,815+6.7% | Added |
| Dumac, Inc. | 25,350 | $3.27M | 10.45% | 00.0% | Unchanged |
| Tenzing Global Management, LLC | 25,000 | $3.23M | 2.98% | +25,000 | New |
| Capital International Inc | 24,510 | $3.16M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 24,068 | $3.11M | 0.00% | +24,068 | New |
| Kayne Anderson Rudnick Investment Management LLC | 22,964 | $2.96M | 0.01% | +22,964 | New |
| Citigroup Inc | 22,868 | $2.95M | 0.00% | +17,868+357.4% | Added |
| Driehaus Capital Management LLC | 22,011 | $2.84M | 0.03% | +1,400+6.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 22,705 | $2.78M | 0.11% | 00.0% | Unchanged |
| Old Well Partners, LLC | 21,225 | $2.74M | 3.23% | +21,225 | New |
| JBF Capital, Inc. | 20,000 | $2.58M | 0.40% | +20,000 | New |
| First Trust Advisors LP | 18,334 | $2.37M | 0.00% | +7,968+76.9% | Added |
| Marshall Wace, LLP | 18,200 | $2.35M | 0.00% | −159,287−89.7% | Reduced |
| ABS Direct Equity Fund LLC | 17,938 | $2.31M | 2.60% | −4,424−19.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,916 | $2.31M | 0.02% | +17,916 | New |
| Channing Global Advisors, LLC | 17,885 | $2.31M | 1.93% | +16,199+960.8% | Added |
| Global Endowment Management, LP | 16,212 | $2.09M | 0.22% | −5,876−26.6% | Reduced |
| Weiss Asset Management LP | 15,751 | $2.03M | 0.10% | −150,229−90.5% | Reduced |
| Gordian Capital Singapore Pte Ltd | 14,000 | $1.81M | 1.04% | +14,000 | New |