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 |
|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 127,630 | $16.5M | 11.61% | −9,000−6.6% | Reduced |
| Nellore Capital Management LLC | 150,119 | $19.4M | 2.92% | −100,000−40.0% | Reduced |
| Jupiter Asset Management Ltd | 150,990 | $19.5M | 0.18% | +82,371+120.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 151,958 | $19.6M | 0.17% | −27,972−15.5% | Reduced |
| Manufacturers Life Insurance Company, The | 165,854 | $21.4M | 0.02% | +165,854 | New |
| Geode Capital Management, LLC | 166,251 | $21.4M | 0.00% | +12,751+8.3% | Added |
| Armor Advisors, L.L.C. | 185,379 | $23.9M | 18.94% | −53,730−22.5% | Reduced |
| Franklin Resources Inc | 196,993 | $25.4M | 0.01% | 00.0% | Unchanged |
| Carmignac Gestion | 200,242 | $25.8M | 0.44% | +200,242 | New |
| Ameriprise Financial Inc | 201,755 | $26.0M | 0.01% | −29,497−12.8% | Reduced |
| Van Eck Associates Corp | 214,298 | $27.6M | 0.04% | −1,500−0.7% | Reduced |
| Tekne Capital Management, LLC | 224,500 | $29.0M | 15.22% | −32,820−12.8% | Reduced |
| WCM Investment Management, LLC | 221,463 | $29.3M | 0.07% | +39,868+22.0% | Added |
| Morgan Stanley | 228,416 | $29.5M | 0.00% | −20,804−8.3% | Reduced |
| Verition Fund Management LLC | 259,486 | $33.5M | 0.26% | +74,754+40.5% | Added |
| Brightlight Capital Management LP | 263,642 | $34.0M | 18.19% | 00.0% | Unchanged |
| Legal & General Group Plc | 293,281 | $37.8M | 0.01% | −27,433−8.6% | Reduced |
| Polar Capital Holdings Plc | 298,490 | $38.5M | 0.23% | +97,901+48.8% | Added |
| HSBC Holdings PLC | 313,071 | $41.3M | 0.03% | −193,099−38.1% | Reduced |
| Capital International Investors | 320,047 | $41.7M | 0.01% | +14,250+4.7% | Added |
| Artisan Partners Limited Partnership | 325,213 | $42.0M | 0.06% | +148,288+83.8% | Added |
| Cullen Capital Management LLC | 330,171 | $42.6M | 0.49% | +330,171 | New |
| Coronation Fund Managers Ltd. | 350,873 | $45.3M | 2.61% | −27,356−7.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 361,564 | $46.6M | 0.04% | −22,143−5.8% | Reduced |
| JPMorgan Chase & Co | 379,730 | $49.0M | 0.00% | −13,876−3.5% | Reduced |
| William Blair Investment Management, LLC | 386,199 | $49.8M | 0.13% | −13,653−3.4% | Reduced |
| Harding Loevner LP | 411,231 | $53.1M | 0.29% | −89,120−17.8% | Reduced |
| Capital World Investors | 418,064 | $53.9M | 0.01% | −215,100−34.0% | Reduced |
| Fiera Capital Corp | 418,491 | $54.0M | 0.17% | −13,863−3.2% | Reduced |
| Goldman Sachs Group Inc | 425,708 | $54.9M | 0.01% | +425,708 | New |
| Nikko Asset Management Americas, Inc. | 452,854 | $58.4M | 0.67% | −45,058−9.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,415 | $58.6M | 0.04% | −43,497−8.7% | Reduced |
| VR Advisory Services Ltd | 479,344 | $61.8M | 24.98% | +479,344 | New |
| Ninety One UK Ltd | 482,870 | $62.3M | 0.17% | −21,823−4.3% | Reduced |
| Bank of America Corp | 511,138 | $65.9M | 0.01% | −370−0.1% | Reduced |
| Luxor Capital Group, LP | 536,903 | $69.3M | 11.25% | −145,888−21.4% | Reduced |
| Wellington Management Group LLP | 537,573 | $69.4M | 0.01% | −242,827−31.1% | Reduced |
| Alliancebernstein L.P. | 591,838 | $76.4M | 0.03% | +119,651+25.3% | Added |
| Untitled Investments LP | 678,548 | $87.5M | 19.54% | −38,461−5.4% | Reduced |
| Greenvale Capital LLP | 725,000 | $93.5M | 6.28% | +725,000 | New |
| BIT Capital GmbH | 799,809 | $103.2M | 9.36% | −94,367−10.6% | Reduced |
| Pzena Investment Management LLC | 867,970 | $112.0M | 0.39% | +867,970 | New |
| Mawer Investment Management Ltd. | 981,444 | $126.6M | 0.60% | −45,109−4.4% | Reduced |
| Southpoint Capital Advisors LP | 1,000,000 | $129.0M | 3.21% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 1,145,345 | $147.8M | 2.54% | −3,505−0.3% | Reduced |
| Schroder Investment Management Group | 1,295,080 | $167.1M | 0.18% | +1,295,080 | New |
| Cat Rock Capital Management LP | 1,336,425 | $172.4M | 19.32% | 00.0% | Unchanged |
| Sands Capital Management, LLC | 1,520,341 | $196.1M | 0.58% | −127,796−7.8% | Reduced |
| FMR LLC | 1,955,681 | $252.3M | 0.02% | +303,884+18.4% | Added |
| GQG Partners LLC | 1,967,767 | $253.9M | 0.38% | −1,679−0.1% | Reduced |
| Standard Life Aberdeen plc | 2,384,600 | $307.6M | 0.59% | −156,996−6.2% | Reduced |
| Baillie Gifford & Co | 3,343,859 | $431.4M | 0.34% | +2,196,646+191.5% | Added |
| FIL Ltd | 3,949,755 | $509.6M | 0.50% | −203,677−4.9% | Reduced |
| BlackRock Inc. | 4,193,260 | $541.0M | 0.01% | −537,032−11.4% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −525,047−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −31,924−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,861−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −18,938−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −17,978−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −12,160−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −6,761−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,995−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,755−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,565−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |