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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Joint Stock Co Kaspi.kz; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,649,484 | $492.8M | 0.37% | +1,305,625+39.0% | Added |
| FIL Ltd | 4,266,802 | $452.2M | 0.41% | +317,047+8.0% | Added |
| BlackRock, Inc. | 3,975,811 | $421.4M | 0.01% | +3,975,811 | New |
| GQG Partners LLC | 1,984,162 | $210.3M | 0.33% | +16,395+0.8% | Added |
| Standard Life Aberdeen plc | 1,653,069 | $169.7M | 0.31% | −731,531−30.7% | Reduced |
| Sands Capital Management, LLC | 1,478,214 | $156.7M | 0.48% | −42,127−2.8% | Reduced |
| FMR LLC | 1,433,465 | $151.9M | 0.01% | −522,216−26.7% | Reduced |
| Cat Rock Capital Management LP | 1,337,833 | $141.8M | 16.07% | +1,408+0.1% | Added |
| Samlyn Capital, LLC | 1,276,895 | $135.3M | 2.19% | +131,550+11.5% | Added |
| Schroder Investment Management Group | 1,153,624 | $122.3M | 0.13% | −141,456−10.9% | Reduced |
| Southpoint Capital Advisors LP | 1,150,000 | $121.9M | 2.89% | +150,000+15.0% | Added |
| BIT Capital GmbH | 1,109,077 | $117.6M | 11.29% | +309,268+38.7% | Added |
| Greenvale Capital LLP | 1,100,000 | $116.6M | 7.13% | +375,000+51.7% | Added |
| Pzena Investment Management LLC | 1,066,645 | $113.1M | 0.36% | +198,675+22.9% | Added |
| Mawer Investment Management Ltd. | 922,157 | $97.7M | 0.45% | −59,287−6.0% | Reduced |
| Alliancebernstein L.P. | 772,552 | $81.9M | 0.03% | +180,714+30.5% | Added |
| VR Advisory Services Ltd | 734,208 | $77.8M | 26.81% | +254,864+53.2% | Added |
| Untitled Investments LP | 721,683 | $76.5M | 16.95% | +43,135+6.4% | Added |
| JPMorgan Chase & Co | 525,031 | $55.6M | 0.00% | +145,301+38.3% | Added |
| Luxor Capital Group, LP | 524,309 | $55.6M | 7.44% | −12,594−2.3% | Reduced |
| HSBC Holdings PLC | 527,978 | $55.4M | 0.03% | +214,907+68.6% | Added |
| Bank of America Corp | 518,614 | $55.0M | 0.00% | +7,476+1.5% | Added |
| Ninety One UK Ltd | 472,107 | $50.0M | 0.13% | −10,763−2.2% | Reduced |
| Fiera Capital Corp | 438,937 | $46.5M | 0.14% | +20,446+4.9% | Added |
| Wellington Management Group LLP | 410,362 | $43.5M | 0.01% | −127,211−23.7% | Reduced |
| Coronation Fund Managers Ltd. | 358,393 | $38.0M | 2.11% | +7,520+2.1% | Added |
| Morgan Stanley | 345,492 | $36.6M | 0.00% | +117,076+51.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,041 | $36.3M | 0.03% | −112,374−24.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 341,067 | $36.1M | 0.41% | −111,787−24.7% | Reduced |
| Brightlight Capital Management LP | 320,900 | $34.0M | 16.38% | +57,258+21.7% | Added |
| Artisan Partners Limited Partnership | 319,519 | $33.9M | 0.05% | −5,694−1.8% | Reduced |
| Legal & General Group Plc | 276,383 | $29.3M | 0.01% | −16,898−5.8% | Reduced |
| Harding Loevner LP | 262,613 | $27.8M | 0.16% | −148,618−36.1% | Reduced |
| Tekne Capital Management, LLC | 224,500 | $23.8M | 9.65% | 00.0% | Unchanged |
| Park West Asset Management LLC | 220,928 | $23.4M | 1.73% | +104,633+90.0% | Added |
| Ameriprise Financial Inc | 211,410 | $22.4M | 0.01% | +9,655+4.8% | Added |
| Cullen Capital Management LLC | 207,832 | $22.0M | 0.24% | −122,339−37.1% | Reduced |
| WCM Investment Management, LLC | 209,871 | $21.6M | 0.05% | −11,592−5.2% | Reduced |
| Van Eck Associates Corp | 189,678 | $20.9M | 0.03% | −24,620−11.5% | Reduced |
| Franklin Resources Inc | 186,344 | $20.2M | 0.01% | −10,649−5.4% | Reduced |
| Marex Group plc | 181,830 | $19.3M | 0.44% | +74,030+68.7% | Added |
| Mondrian Investment Partners LTD | 176,131 | $18.7M | 0.28% | +176,131 | New |
| Carmignac Gestion | 168,554 | $17.9M | 0.30% | −31,688−15.8% | Reduced |
| Jupiter Asset Management Ltd | 167,309 | $17.7M | 0.16% | +16,319+10.8% | Added |
| Geode Capital Management, LLC | 166,011 | $17.6M | 0.00% | −240−0.1% | Reduced |
| Russell Investments Group, Ltd. | 158,245 | $16.8M | 0.02% | +42,373+36.6% | Added |
| SEI Investments Co | 151,286 | $16.0M | 0.02% | +45,076+42.4% | Added |
| Nellore Capital Management LLC | 150,119 | $15.9M | 2.17% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 135,059 | $14.3M | 0.20% | +10,234+8.2% | Added |
| Capital International Inc | 133,581 | $14.2M | 0.18% | +109,071+445.0% | Added |
| Capital International Investors | 133,744 | $14.0M | 0.00% | −186,303−58.2% | Reduced |
| Breakout Capital Partners, LP | 131,000 | $13.9M | 15.04% | +34,500+35.8% | Added |
| Capricorn Fund Managers Ltd | 127,630 | $13.5M | 9.11% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 125,120 | $13.3M | 0.12% | −26,838−17.7% | Reduced |
| Weiss Asset Management LP | 122,486 | $13.0M | 0.33% | +106,735+677.6% | Added |
| Pictet Asset Management Holding SA | 118,778 | $12.6M | 0.01% | 00.0% | Unchanged |
| Renaissance Capital LLC | 96,058 | $10.2M | 6.70% | +85,828+839.0% | Added |
| Penserra Capital Management LLC | 93,859 | $9.95M | 0.22% | −12,384−11.7% | Reduced |
| State of New Jersey Common Pension Fund D | 85,630 | $9.08M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 78,623 | $8.33M | 0.00% | −347,085−81.5% | Reduced |
| Public Employees Retirement System of Ohio | 74,936 | $7.94M | 0.03% | +74,936 | New |
| Price T Rowe Associates Inc | 74,770 | $7.92M | 0.00% | −8,190−9.9% | Reduced |
| Mirabella Financial Services LLP | 71,266 | $7.55M | 0.42% | −30,352−29.9% | Reduced |
| Candriam Luxembourg S.C.A. | 68,700 | $7.28M | 0.04% | +3,500+5.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,425 | $7.04M | 0.04% | +66,425 | New |
| UBS Oconnor LLC | 61,493 | $6.52M | 0.16% | +24,477+66.1% | Added |
| Amundi | 61,254 | $6.30M | 0.00% | −14,950−19.6% | Reduced |
| Baader Bank INC | 59,250 | $6.28M | 0.53% | +20,558+53.1% | Added |
| Voloridge Investment Management, LLC | 57,369 | $6.08M | 0.02% | +57,369 | New |
| Alberta Investment Management Corp | 53,703 | $5.69M | 0.05% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 46,642 | $4.94M | 0.02% | −2,098−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 46,329 | $4.91M | 0.00% | +46,329 | New |
| Raymond James & Associates | 42,151 | $4.47M | 0.00% | −44,051−51.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 39,150 | $4.15M | 0.01% | −3,450−8.1% | Reduced |
| Apis Capital Advisors, LLC | 38,000 | $4.03M | 2.80% | +6,000+18.8% | Added |
| UBS Group AG | 37,491 | $3.97M | 0.00% | +2,772+8.0% | Added |
| Toroso Investments, LLC | 37,282 | $3.95M | 0.04% | +37,282 | New |
| Walleye Capital LLC | 34,629 | $3.67M | 0.04% | +34,629 | New |
| Abn Amro Investment Solutions | 32,384 | $3.43M | 0.06% | +511+1.6% | Added |
| Driehaus Capital Management LLC | 32,075 | $3.40M | 0.03% | +10,064+45.7% | Added |
| Macquarie Group Ltd | 31,194 | $3.31M | 0.00% | +31,194 | New |
| JBF Capital, Inc. | 30,000 | $3.18M | 0.47% | +10,000+50.0% | Added |
| Wealth High Governance Capital Ltda | 30,000 | $3.18M | 1.12% | +30,000 | New |
| Kayne Anderson Rudnick Investment Management LLC | 29,313 | $3.11M | 0.01% | +6,349+27.6% | Added |
| Seven Eight Capital, LP | 28,356 | $3.01M | 0.27% | +28,356 | New |
| Millennium Management LLC | 25,602 | $2.71M | 0.00% | +25,602 | New |
| Dumac, Inc. | 25,350 | $2.69M | 8.72% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 24,919 | $2.64M | 0.83% | +24,919 | New |
| State Street Corp | 24,366 | $2.58M | 0.00% | +298+1.2% | Added |
| LSV Asset Management | 22,700 | $2.41M | 0.01% | +8,800+63.3% | Added |
| Citadel Advisors LLC | 22,380 | $2.37M | 0.00% | +22,380 | New |
| UBS Asset Management Americas Inc | 21,206 | $2.25M | 0.00% | +16,456+346.4% | Added |
| Envestnet Asset Management Inc | 19,476 | $2.06M | 0.00% | −9,567−32.9% | Reduced |
| Perpetual Ltd | 19,100 | $2.02M | 0.02% | +19,100 | New |
| Thompson Siegel & Walmsley LLC | 19,100 | $2.02M | 0.03% | +19,100 | New |
| Global Endowment Management, LP | 17,014 | $1.80M | 0.18% | +802+4.9% | Added |
| Susquehanna International Group, LLP | 15,805 | $1.68M | 0.00% | +13,956+754.8% | Added |
| Gordian Capital Singapore Pte Ltd | 15,000 | $1.59M | 0.60% | +1,000+7.1% | Added |
| Gsa Capital Partners LLP | 14,721 | $1.56M | 0.12% | +6,319+75.2% | Added |
| M&T Bank Corp | 13,529 | $1.43M | 0.00% | +2,627+24.1% | Added |