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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, Q3 2024

Institutional positions in Joint Stock Co Kaspi.kz as of Sep 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
170
+18 vs. Q2 2024
Shares held
43.1M
+4.22M (+10.9%) vs. Q2 2024
Total value
$4.52B
−$492.9M (−9.8%) vs. Q2 2024
New holders
41
56 more added
Sold out
23
52 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 170 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 heldQ3 2024: $4.52B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Joint Stock Co Kaspi.kz; share changes are against Q2 2024.

Institutions holding KSPI in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Baillie Gifford & Co4,649,484$492.8M0.37%+1,305,625+39.0%Added
FIL Ltd4,266,802$452.2M0.41%+317,047+8.0%Added
BlackRock, Inc.3,975,811$421.4M0.01%+3,975,811New
GQG Partners LLC1,984,162$210.3M0.33%+16,395+0.8%Added
Standard Life Aberdeen plc1,653,069$169.7M0.31%−731,531−30.7%Reduced
Sands Capital Management, LLC1,478,214$156.7M0.48%−42,127−2.8%Reduced
FMR LLC1,433,465$151.9M0.01%−522,216−26.7%Reduced
Cat Rock Capital Management LP1,337,833$141.8M16.07%+1,408+0.1%Added
Samlyn Capital, LLC1,276,895$135.3M2.19%+131,550+11.5%Added
Schroder Investment Management Group1,153,624$122.3M0.13%−141,456−10.9%Reduced
Southpoint Capital Advisors LP1,150,000$121.9M2.89%+150,000+15.0%Added
BIT Capital GmbH1,109,077$117.6M11.29%+309,268+38.7%Added
Greenvale Capital LLP1,100,000$116.6M7.13%+375,000+51.7%Added
Pzena Investment Management LLC1,066,645$113.1M0.36%+198,675+22.9%Added
Mawer Investment Management Ltd.922,157$97.7M0.45%−59,287−6.0%Reduced
Alliancebernstein L.P.772,552$81.9M0.03%+180,714+30.5%Added
VR Advisory Services Ltd734,208$77.8M26.81%+254,864+53.2%Added
Untitled Investments LP721,683$76.5M16.95%+43,135+6.4%Added
JPMorgan Chase & Co525,031$55.6M0.00%+145,301+38.3%Added
Luxor Capital Group, LP524,309$55.6M7.44%−12,594−2.3%Reduced
HSBC Holdings PLC527,978$55.4M0.03%+214,907+68.6%Added
Bank of America Corp518,614$55.0M0.00%+7,476+1.5%Added
Ninety One UK Ltd472,107$50.0M0.13%−10,763−2.2%Reduced
Fiera Capital Corp438,937$46.5M0.14%+20,446+4.9%Added
Wellington Management Group LLP410,362$43.5M0.01%−127,211−23.7%Reduced
Coronation Fund Managers Ltd.358,393$38.0M2.11%+7,520+2.1%Added
Morgan Stanley345,492$36.6M0.00%+117,076+51.3%Added
Sumitomo Mitsui Trust Holdings, Inc.342,041$36.3M0.03%−112,374−24.7%Reduced
Nikko Asset Management Americas, Inc.341,067$36.1M0.41%−111,787−24.7%Reduced
Brightlight Capital Management LP320,900$34.0M16.38%+57,258+21.7%Added
Artisan Partners Limited Partnership319,519$33.9M0.05%−5,694−1.8%Reduced
Legal & General Group Plc276,383$29.3M0.01%−16,898−5.8%Reduced
Harding Loevner LP262,613$27.8M0.16%−148,618−36.1%Reduced
Tekne Capital Management, LLC224,500$23.8M9.65%00.0%Unchanged
Park West Asset Management LLC220,928$23.4M1.73%+104,633+90.0%Added
Ameriprise Financial Inc211,410$22.4M0.01%+9,655+4.8%Added
Cullen Capital Management LLC207,832$22.0M0.24%−122,339−37.1%Reduced
WCM Investment Management, LLC209,871$21.6M0.05%−11,592−5.2%Reduced
Van Eck Associates Corp189,678$20.9M0.03%−24,620−11.5%Reduced
Franklin Resources Inc186,344$20.2M0.01%−10,649−5.4%Reduced
Marex Group plc181,830$19.3M0.44%+74,030+68.7%Added
Mondrian Investment Partners LTD176,131$18.7M0.28%+176,131New
Carmignac Gestion168,554$17.9M0.30%−31,688−15.8%Reduced
Jupiter Asset Management Ltd167,309$17.7M0.16%+16,319+10.8%Added
Geode Capital Management, LLC166,011$17.6M0.00%−240−0.1%Reduced
Russell Investments Group, Ltd.158,245$16.8M0.02%+42,373+36.6%Added
SEI Investments Co151,286$16.0M0.02%+45,076+42.4%Added
Nellore Capital Management LLC150,119$15.9M2.17%00.0%Unchanged
Comgest Global Investors S.A.S.135,059$14.3M0.20%+10,234+8.2%Added
Capital International Inc133,581$14.2M0.18%+109,071+445.0%Added
Capital International Investors133,744$14.0M0.00%−186,303−58.2%Reduced
Breakout Capital Partners, LP131,000$13.9M15.04%+34,500+35.8%Added
Capricorn Fund Managers Ltd127,630$13.5M9.11%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest125,120$13.3M0.12%−26,838−17.7%Reduced
Weiss Asset Management LP122,486$13.0M0.33%+106,735+677.6%Added
Pictet Asset Management Holding SA118,778$12.6M0.01%00.0%Unchanged
Renaissance Capital LLC96,058$10.2M6.70%+85,828+839.0%Added
Penserra Capital Management LLC93,859$9.95M0.22%−12,384−11.7%Reduced
State of New Jersey Common Pension Fund D85,630$9.08M0.04%00.0%Unchanged
Goldman Sachs Group Inc78,623$8.33M0.00%−347,085−81.5%Reduced
Public Employees Retirement System of Ohio74,936$7.94M0.03%+74,936New
Price T Rowe Associates Inc74,770$7.92M0.00%−8,190−9.9%Reduced
Mirabella Financial Services LLP71,266$7.55M0.42%−30,352−29.9%Reduced
Candriam Luxembourg S.C.A.68,700$7.28M0.04%+3,500+5.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys66,425$7.04M0.04%+66,425New
UBS Oconnor LLC61,493$6.52M0.16%+24,477+66.1%Added
Amundi61,254$6.30M0.00%−14,950−19.6%Reduced
Baader Bank INC59,250$6.28M0.53%+20,558+53.1%Added
Voloridge Investment Management, LLC57,369$6.08M0.02%+57,369New
Alberta Investment Management Corp53,703$5.69M0.05%00.0%Unchanged
Acadian Asset Management LLC46,642$4.94M0.02%−2,098−4.3%Reduced
BNP Paribas Arbitrage, SA46,329$4.91M0.00%+46,329New
Raymond James & Associates42,151$4.47M0.00%−44,051−51.1%Reduced
Robeco Institutional Asset Management B.V.39,150$4.15M0.01%−3,450−8.1%Reduced
Apis Capital Advisors, LLC38,000$4.03M2.80%+6,000+18.8%Added
UBS Group AG37,491$3.97M0.00%+2,772+8.0%Added
Toroso Investments, LLC37,282$3.95M0.04%+37,282New
Walleye Capital LLC34,629$3.67M0.04%+34,629New
Abn Amro Investment Solutions32,384$3.43M0.06%+511+1.6%Added
Driehaus Capital Management LLC32,075$3.40M0.03%+10,064+45.7%Added
Macquarie Group Ltd31,194$3.31M0.00%+31,194New
JBF Capital, Inc.30,000$3.18M0.47%+10,000+50.0%Added
Wealth High Governance Capital Ltda30,000$3.18M1.12%+30,000New
Kayne Anderson Rudnick Investment Management LLC29,313$3.11M0.01%+6,349+27.6%Added
Seven Eight Capital, LP28,356$3.01M0.27%+28,356New
Millennium Management LLC25,602$2.71M0.00%+25,602New
Dumac, Inc.25,350$2.69M8.72%00.0%Unchanged
Steamboat Capital Partners, LLC24,919$2.64M0.83%+24,919New
State Street Corp24,366$2.58M0.00%+298+1.2%Added
LSV Asset Management22,700$2.41M0.01%+8,800+63.3%Added
Citadel Advisors LLC22,380$2.37M0.00%+22,380New
UBS Asset Management Americas Inc21,206$2.25M0.00%+16,456+346.4%Added
Envestnet Asset Management Inc19,476$2.06M0.00%−9,567−32.9%Reduced
Perpetual Ltd19,100$2.02M0.02%+19,100New
Thompson Siegel & Walmsley LLC19,100$2.02M0.03%+19,100New
Global Endowment Management, LP17,014$1.80M0.18%+802+4.9%Added
Susquehanna International Group, LLP15,805$1.68M0.00%+13,956+754.8%Added
Gordian Capital Singapore Pte Ltd15,000$1.59M0.60%+1,000+7.1%Added
Gsa Capital Partners LLP14,721$1.56M0.12%+6,319+75.2%Added
M&T Bank Corp13,529$1.43M0.00%+2,627+24.1%Added