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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, 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.

Institutional holdersQ2 2024: 154 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 heldQ2 2024: $5.55B
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, Q2 2024

Shares, value and share of portfolio for each institution holding Joint Stock Co Kaspi.kz; share changes are against Q1 2024.

Institutions holding KSPI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
LSV Asset Management13,900$1.79M0.00%+13,900New
Matthews International Capital Management LLC13,376$1.73M0.38%+13,376New
Stifel Financial Corp12,362$1.59M0.00%−2,695−17.9%Reduced
Aviva PLC12,324$1.59M0.00%−4,049−24.7%Reduced
Exchange Traded Concepts, LLC11,893$1.53M0.04%+7,982+204.1%Added
M&T Bank Corp10,902$1.41M0.00%−2,727−20.0%Reduced
Renaissance Capital LLC10,230$1.32M0.74%+2,738+36.5%Added
North of South Capital LLP9,996$1.29M0.33%+9,996New
Advisor Group Holdings, Inc.9,750$1.26M0.00%+9,313+2,131.1%Added
Polen Capital Management LLC9,686$1.25M0.00%+9,686New
Royal Bank of Canada9,531$1.23M0.00%+1,444+17.9%Added
Northwest & Ethical Investments L.P.9,036$1.17M0.03%−7,031−43.8%Reduced
Gsa Capital Partners LLP8,402$1.08M0.08%−6,657−44.2%Reduced
Pitcairn Co7,567$976.2K0.06%+7,567New
Tybourne Capital Management (HK) Ltd7,219$931.3K0.19%+1,314+22.3%Added
Swedbank AB6,786$875.5K0.00%+60+0.9%Added
Federated Hermes, Inc.6,368$821.5K0.00%−320−4.8%Reduced
CI Private Wealth, LLC5,829$752.1K0.00%+5,829New
Dodge & Cox5,526$712.9K0.00%00.0%Unchanged
Northern Trust Corp4,911$633.6K0.00%+4,911New
UBS Asset Management Americas Inc4,750$612.8K0.00%−11,706−71.1%Reduced
Bleakley Financial Group, LLC4,296$554.2K0.02%+446+11.6%Added
Simplicity Wealth,LLC4,278$551.9K0.01%+454+11.9%Added
Commerce Bank4,259$549.5K0.00%+4,259New
Scientech Research LLC3,826$493.6K0.10%+3,826New
Neuberger Berman Group LLC3,564$459.8K0.00%+3,564New
Daiwa Securities Group Inc.3,550$458.0K0.00%+2,367+200.1%Added
Mariner, LLC3,379$436.0K0.00%+782+30.1%Added
Advisory Services Network, LLC2,387$307.9K0.01%+747+45.5%Added
Squarepoint Ops LLC2,386$307.8K0.00%−449,839−99.5%Reduced
Ariel Investments, LLC2,210$285.1K0.00%+2,210New
Tudor Investment Corp Et Al2,207$284.7K0.00%−3,293−59.9%Reduced
Toronto Dominion Bank1,971$254.3K0.00%+18+0.9%Added
Premier Fund Managers Ltd1,923$254.0K0.01%+125+7.0%Added
Susquehanna International Group, LLP1,849$238.5K0.00%+1,849New
Natixis1,756$233.8K0.00%+1,756New
Itau Unibanco Holding S.A.1,710$220.6K0.01%+1,710New
Sanctuary Advisors, LLC1,832$220.1K0.00%+1,832New
Nomura Asset Management Co Ltd1,050$135.5K0.00%+1,050New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.955$123.2K0.00%+955New
Umb Bank N A504$65.0K0.00%+504New
State of Wyoming482$63.6K0.01%+482New
Asset Management One Co.,Ltd.388$50.1K0.00%+388New
Leonteq Securities AG340$43.9K0.01%+340New
EverSource Wealth Advisors, LLC304$39.5K0.00%+3+1.0%Added
IFP Advisors, Inc184$23.7K0.00%+184New
Wells Fargo & Company156$20.1K0.00%+156New
Harbour Investments, Inc.134$17.3K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.82$11.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC80$10.3K0.00%+80New
Whittier Trust Co of Nevada Inc66$8.51K0.00%−5−7.0%Reduced
Hollencrest Capital Management40$5.16K0.00%+40New
Lazard Asset Management LLC38$4.00K0.00%+38New
Global Retirement Partners, LLC10$1.29K0.00%00.0%Unchanged
Citadel Advisors LLC0$00.00%−525,047−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−150,000−100.0%Sold out
Blackstone Group Inc.0$00.00%−100,000−100.0%Sold out
Monashee Investment Management LLC0$00.00%−87,000−100.0%Sold out
Millennium Management LLC0$00.00%−31,924−100.0%Sold out
Holocene Advisors, LP0$00.00%−26,861−100.0%Sold out
Barclays PLC0$00.00%−18,938−100.0%Sold out
Wealth High Governance Capital Ltda0$00.00%−17,978−100.0%Sold out
Eschler Asset Management LLP0$00.00%−12,160−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−6,761−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−2,995−100.0%Sold out
XTX Topco Ltd0$00.00%−2,755−100.0%Sold out
Sandia Investment Management LP0$00.00%−2,500−100.0%Sold out
Phoenix Holdings Ltd.0$00.00%−2,050−100.0%Sold out
E. Ohman J:or Asset Management AB0$00.00%−1,847−100.0%Sold out
Raymond James Trust N.A.0$00.00%−1,565−100.0%Sold out
Antipodes Partners Ltd0$00.00%−994−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−39−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−11−100.0%Sold out
Credit Suisse AG––––Not filed