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 |
|---|---|---|---|---|---|
| LSV Asset Management | 13,900 | $1.79M | 0.00% | +13,900 | New |
| Matthews International Capital Management LLC | 13,376 | $1.73M | 0.38% | +13,376 | New |
| Stifel Financial Corp | 12,362 | $1.59M | 0.00% | −2,695−17.9% | Reduced |
| Aviva PLC | 12,324 | $1.59M | 0.00% | −4,049−24.7% | Reduced |
| Exchange Traded Concepts, LLC | 11,893 | $1.53M | 0.04% | +7,982+204.1% | Added |
| M&T Bank Corp | 10,902 | $1.41M | 0.00% | −2,727−20.0% | Reduced |
| Renaissance Capital LLC | 10,230 | $1.32M | 0.74% | +2,738+36.5% | Added |
| North of South Capital LLP | 9,996 | $1.29M | 0.33% | +9,996 | New |
| Advisor Group Holdings, Inc. | 9,750 | $1.26M | 0.00% | +9,313+2,131.1% | Added |
| Polen Capital Management LLC | 9,686 | $1.25M | 0.00% | +9,686 | New |
| Royal Bank of Canada | 9,531 | $1.23M | 0.00% | +1,444+17.9% | Added |
| Northwest & Ethical Investments L.P. | 9,036 | $1.17M | 0.03% | −7,031−43.8% | Reduced |
| Gsa Capital Partners LLP | 8,402 | $1.08M | 0.08% | −6,657−44.2% | Reduced |
| Pitcairn Co | 7,567 | $976.2K | 0.06% | +7,567 | New |
| Tybourne Capital Management (HK) Ltd | 7,219 | $931.3K | 0.19% | +1,314+22.3% | Added |
| Swedbank AB | 6,786 | $875.5K | 0.00% | +60+0.9% | Added |
| Federated Hermes, Inc. | 6,368 | $821.5K | 0.00% | −320−4.8% | Reduced |
| CI Private Wealth, LLC | 5,829 | $752.1K | 0.00% | +5,829 | New |
| Dodge & Cox | 5,526 | $712.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 4,911 | $633.6K | 0.00% | +4,911 | New |
| UBS Asset Management Americas Inc | 4,750 | $612.8K | 0.00% | −11,706−71.1% | Reduced |
| Bleakley Financial Group, LLC | 4,296 | $554.2K | 0.02% | +446+11.6% | Added |
| Simplicity Wealth,LLC | 4,278 | $551.9K | 0.01% | +454+11.9% | Added |
| Commerce Bank | 4,259 | $549.5K | 0.00% | +4,259 | New |
| Scientech Research LLC | 3,826 | $493.6K | 0.10% | +3,826 | New |
| Neuberger Berman Group LLC | 3,564 | $459.8K | 0.00% | +3,564 | New |
| Daiwa Securities Group Inc. | 3,550 | $458.0K | 0.00% | +2,367+200.1% | Added |
| Mariner, LLC | 3,379 | $436.0K | 0.00% | +782+30.1% | Added |
| Advisory Services Network, LLC | 2,387 | $307.9K | 0.01% | +747+45.5% | Added |
| Squarepoint Ops LLC | 2,386 | $307.8K | 0.00% | −449,839−99.5% | Reduced |
| Ariel Investments, LLC | 2,210 | $285.1K | 0.00% | +2,210 | New |
| Tudor Investment Corp Et Al | 2,207 | $284.7K | 0.00% | −3,293−59.9% | Reduced |
| Toronto Dominion Bank | 1,971 | $254.3K | 0.00% | +18+0.9% | Added |
| Premier Fund Managers Ltd | 1,923 | $254.0K | 0.01% | +125+7.0% | Added |
| Susquehanna International Group, LLP | 1,849 | $238.5K | 0.00% | +1,849 | New |
| Natixis | 1,756 | $233.8K | 0.00% | +1,756 | New |
| Itau Unibanco Holding S.A. | 1,710 | $220.6K | 0.01% | +1,710 | New |
| Sanctuary Advisors, LLC | 1,832 | $220.1K | 0.00% | +1,832 | New |
| Nomura Asset Management Co Ltd | 1,050 | $135.5K | 0.00% | +1,050 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 955 | $123.2K | 0.00% | +955 | New |
| Umb Bank N A | 504 | $65.0K | 0.00% | +504 | New |
| State of Wyoming | 482 | $63.6K | 0.01% | +482 | New |
| Asset Management One Co.,Ltd. | 388 | $50.1K | 0.00% | +388 | New |
| Leonteq Securities AG | 340 | $43.9K | 0.01% | +340 | New |
| EverSource Wealth Advisors, LLC | 304 | $39.5K | 0.00% | +3+1.0% | Added |
| IFP Advisors, Inc | 184 | $23.7K | 0.00% | +184 | New |
| Wells Fargo & Company | 156 | $20.1K | 0.00% | +156 | New |
| Harbour Investments, Inc. | 134 | $17.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 82 | $11.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 80 | $10.3K | 0.00% | +80 | New |
| Whittier Trust Co of Nevada Inc | 66 | $8.51K | 0.00% | −5−7.0% | Reduced |
| Hollencrest Capital Management | 40 | $5.16K | 0.00% | +40 | New |
| Lazard Asset Management LLC | 38 | $4.00K | 0.00% | +38 | New |
| Global Retirement Partners, LLC | 10 | $1.29K | 0.00% | 00.0% | Unchanged |
| 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 |