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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 10 | $1.29K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 38 | $4.00K | 0.00% | +38 | New |
| Hollencrest Capital Management | 40 | $5.16K | 0.00% | +40 | New |
| Whittier Trust Co of Nevada Inc | 66 | $8.51K | 0.00% | −5−7.0% | Reduced |
| CoreCap Advisors, LLC | 80 | $10.3K | 0.00% | +80 | New |
| Benjamin F. Edwards & Company, Inc. | 82 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 134 | $17.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 156 | $20.1K | 0.00% | +156 | New |
| IFP Advisors, Inc | 184 | $23.7K | 0.00% | +184 | New |
| EverSource Wealth Advisors, LLC | 304 | $39.5K | 0.00% | +3+1.0% | Added |
| Leonteq Securities AG | 340 | $43.9K | 0.01% | +340 | New |
| Asset Management One Co.,Ltd. | 388 | $50.1K | 0.00% | +388 | New |
| State of Wyoming | 482 | $63.6K | 0.01% | +482 | New |
| Umb Bank N A | 504 | $65.0K | 0.00% | +504 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 955 | $123.2K | 0.00% | +955 | New |
| Nomura Asset Management Co Ltd | 1,050 | $135.5K | 0.00% | +1,050 | New |
| Sanctuary Advisors, LLC | 1,832 | $220.1K | 0.00% | +1,832 | New |
| Itau Unibanco Holding S.A. | 1,710 | $220.6K | 0.01% | +1,710 | New |
| Natixis | 1,756 | $233.8K | 0.00% | +1,756 | New |
| Susquehanna International Group, LLP | 1,849 | $238.5K | 0.00% | +1,849 | New |
| Premier Fund Managers Ltd | 1,923 | $254.0K | 0.01% | +125+7.0% | Added |
| Toronto Dominion Bank | 1,971 | $254.3K | 0.00% | +18+0.9% | Added |
| Tudor Investment Corp Et Al | 2,207 | $284.7K | 0.00% | −3,293−59.9% | Reduced |
| Ariel Investments, LLC | 2,210 | $285.1K | 0.00% | +2,210 | New |
| Squarepoint Ops LLC | 2,386 | $307.8K | 0.00% | −449,839−99.5% | Reduced |
| Advisory Services Network, LLC | 2,387 | $307.9K | 0.01% | +747+45.5% | Added |
| Mariner, LLC | 3,379 | $436.0K | 0.00% | +782+30.1% | Added |
| Daiwa Securities Group Inc. | 3,550 | $458.0K | 0.00% | +2,367+200.1% | Added |
| Neuberger Berman Group LLC | 3,564 | $459.8K | 0.00% | +3,564 | New |
| Scientech Research LLC | 3,826 | $493.6K | 0.10% | +3,826 | New |
| Commerce Bank | 4,259 | $549.5K | 0.00% | +4,259 | New |
| Simplicity Wealth,LLC | 4,278 | $551.9K | 0.01% | +454+11.9% | Added |
| Bleakley Financial Group, LLC | 4,296 | $554.2K | 0.02% | +446+11.6% | Added |
| UBS Asset Management Americas Inc | 4,750 | $612.8K | 0.00% | −11,706−71.1% | Reduced |
| Northern Trust Corp | 4,911 | $633.6K | 0.00% | +4,911 | New |
| Dodge & Cox | 5,526 | $712.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 5,829 | $752.1K | 0.00% | +5,829 | New |
| Federated Hermes, Inc. | 6,368 | $821.5K | 0.00% | −320−4.8% | Reduced |
| Swedbank AB | 6,786 | $875.5K | 0.00% | +60+0.9% | Added |
| Tybourne Capital Management (HK) Ltd | 7,219 | $931.3K | 0.19% | +1,314+22.3% | Added |
| Pitcairn Co | 7,567 | $976.2K | 0.06% | +7,567 | New |
| Gsa Capital Partners LLP | 8,402 | $1.08M | 0.08% | −6,657−44.2% | Reduced |
| Northwest & Ethical Investments L.P. | 9,036 | $1.17M | 0.03% | −7,031−43.8% | Reduced |
| Royal Bank of Canada | 9,531 | $1.23M | 0.00% | +1,444+17.9% | Added |
| Polen Capital Management LLC | 9,686 | $1.25M | 0.00% | +9,686 | New |
| Advisor Group Holdings, Inc. | 9,750 | $1.26M | 0.00% | +9,313+2,131.1% | Added |
| North of South Capital LLP | 9,996 | $1.29M | 0.33% | +9,996 | New |
| Renaissance Capital LLC | 10,230 | $1.32M | 0.74% | +2,738+36.5% | Added |
| M&T Bank Corp | 10,902 | $1.41M | 0.00% | −2,727−20.0% | Reduced |
| Exchange Traded Concepts, LLC | 11,893 | $1.53M | 0.04% | +7,982+204.1% | Added |
| Aviva PLC | 12,324 | $1.59M | 0.00% | −4,049−24.7% | Reduced |
| Stifel Financial Corp | 12,362 | $1.59M | 0.00% | −2,695−17.9% | Reduced |
| Matthews International Capital Management LLC | 13,376 | $1.73M | 0.38% | +13,376 | New |
| LSV Asset Management | 13,900 | $1.79M | 0.00% | +13,900 | New |
| Gordian Capital Singapore Pte Ltd | 14,000 | $1.81M | 1.04% | +14,000 | New |
| Weiss Asset Management LP | 15,751 | $2.03M | 0.10% | −150,229−90.5% | Reduced |
| Global Endowment Management, LP | 16,212 | $2.09M | 0.22% | −5,876−26.6% | Reduced |
| Channing Global Advisors, LLC | 17,885 | $2.31M | 1.93% | +16,199+960.8% | Added |
| Schonfeld Strategic Advisors LLC | 17,916 | $2.31M | 0.02% | +17,916 | New |
| ABS Direct Equity Fund LLC | 17,938 | $2.31M | 2.60% | −4,424−19.8% | Reduced |
| Marshall Wace, LLP | 18,200 | $2.35M | 0.00% | −159,287−89.7% | Reduced |
| First Trust Advisors LP | 18,334 | $2.37M | 0.00% | +7,968+76.9% | Added |
| JBF Capital, Inc. | 20,000 | $2.58M | 0.40% | +20,000 | New |
| Old Well Partners, LLC | 21,225 | $2.74M | 3.23% | +21,225 | New |
| Analyst IMS Investment Management Services Ltd. | 22,705 | $2.78M | 0.11% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 22,011 | $2.84M | 0.03% | +1,400+6.8% | Added |
| Citigroup Inc | 22,868 | $2.95M | 0.00% | +17,868+357.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 22,964 | $2.96M | 0.01% | +22,964 | New |
| State Street Corp | 24,068 | $3.11M | 0.00% | +24,068 | New |
| Capital International Inc | 24,510 | $3.16M | 0.04% | 00.0% | Unchanged |
| Tenzing Global Management, LLC | 25,000 | $3.23M | 2.98% | +25,000 | New |
| Dumac, Inc. | 25,350 | $3.27M | 10.45% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,043 | $3.75M | 0.00% | +1,815+6.7% | Added |
| Abn Amro Investment Solutions | 31,873 | $4.11M | 0.07% | +76+0.2% | Added |
| Apis Capital Advisors, LLC | 32,000 | $4.13M | 3.05% | +32,000 | New |
| UBS Group AG | 34,719 | $4.48M | 0.00% | −47,119−57.6% | Reduced |
| Hood River Capital Management LLC | 35,805 | $4.62M | 0.10% | −51,411−58.9% | Reduced |
| UBS Oconnor LLC | 37,016 | $4.78M | 0.14% | −12,984−26.0% | Reduced |
| Baader Bank INC | 38,692 | $4.99M | 0.39% | +38,692 | New |
| Robeco Institutional Asset Management B.V. | 42,600 | $5.50M | 0.01% | −10,100−19.2% | Reduced |
| Acadian Asset Management LLC | 48,740 | $6.29M | 0.02% | +2,606+5.6% | Added |
| Alberta Investment Management Corp | 53,703 | $6.93M | 0.07% | −16,032−23.0% | Reduced |
| Capital Group Private Client Services, Inc. | 55,632 | $7.18M | 0.07% | −1,070−1.9% | Reduced |
| Barings LLC | 64,409 | $8.31M | 0.20% | +4,254+7.1% | Added |
| Candriam Luxembourg S.C.A. | 65,200 | $8.41M | 0.05% | +65,200 | New |
| Amundi | 76,204 | $10.2M | 0.00% | −2,392−3.0% | Reduced |
| Price T Rowe Associates Inc | 82,960 | $10.7M | 0.00% | +12,737+18.1% | Added |
| Jane Street Group, LLC | 84,852 | $10.9M | 0.01% | −181,660−68.2% | Reduced |
| State of New Jersey Common Pension Fund D | 85,630 | $11.0M | 0.05% | +85,630 | New |
| Raymond James & Associates | 86,202 | $11.1M | 0.01% | −3,257−3.6% | Reduced |
| Breakout Capital Partners, LP | 96,500 | $12.4M | 15.02% | +96,500 | New |
| Mirabella Financial Services LLP | 101,618 | $13.1M | 0.96% | +101,618 | New |
| SEI Investments Co | 106,210 | $13.7M | 0.02% | −7,290−6.4% | Reduced |
| Penserra Capital Management LLC | 106,243 | $13.7M | 0.17% | +83,091+358.9% | Added |
| Marex Group plc | 107,800 | $13.9M | 0.37% | −12,830−10.6% | Reduced |
| Dorsal Capital Management, LLC | 115,500 | $14.9M | 0.51% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 115,872 | $14.9M | 0.02% | −35,375−23.4% | Reduced |
| Park West Asset Management LLC | 116,295 | $15.0M | 1.17% | +63,295+119.4% | Added |
| Pictet Asset Management Holding SA | 118,778 | $15.3M | 0.02% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 124,825 | $16.1M | 0.22% | +124,825 | New |