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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 3 | $289 | 0.00% | −181−98.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 6 | $636 | 0.00% | +6 | New |
| US Bancorp | 8 | $848 | 0.00% | +8 | New |
| Whittier Trust Co of Nevada Inc | 31 | $3.28K | 0.00% | −35−53.0% | Reduced |
| Lazard Asset Management LLC | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 80 | $8.48K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 134 | $14.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 163 | $17.3K | 0.00% | +163 | New |
| EverSource Wealth Advisors, LLC | 189 | $20.1K | 0.00% | −115−37.8% | Reduced |
| Leonteq Securities AG | 320 | $33.9K | 0.00% | −20−5.9% | Reduced |
| Umb Bank N A | 329 | $34.9K | 0.00% | −175−34.7% | Reduced |
| Simplex Trading, LLC | 359 | $38.0K | 0.00% | +359 | New |
| Advisor Group Holdings, Inc. | 362 | $38.4K | 0.00% | −9,388−96.3% | Reduced |
| Wells Fargo & Company | 438 | $46.4K | 0.00% | +282+180.8% | Added |
| Asset Management One Co.,Ltd. | 596 | $63.2K | 0.00% | +208+53.6% | Added |
| Ridgewood Investments LLC | 600 | $63.6K | 0.03% | +600 | New |
| Arrowstreet Capital, Limited Partnership | 361,564 | $79.7K | 0.00% | 00.0% | Unchanged |
| Matthews International Capital Management LLC | 807 | $85.5K | 0.01% | −12,569−94.0% | Reduced |
| State of Wyoming | 882 | $91.8K | 0.01% | +400+83.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 932 | $98.8K | 0.00% | −23−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,050 | $111.3K | 0.00% | 00.0% | Unchanged |
| Natixis | 2,013 | $206.8K | 0.00% | +257+14.6% | Added |
| Toronto Dominion Bank | 1,971 | $208.9K | 0.00% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 2,178 | $224.0K | 0.01% | +255+13.3% | Added |
| HRT Financial LP | 2,117 | $224.0K | 0.00% | +2,117 | New |
| Tudor Investment Corp Et Al | 2,135 | $226.3K | 0.00% | −72−3.3% | Reduced |
| Sandia Investment Management LP | 2,175 | $230.5K | 0.37% | +2,175 | New |
| Ariel Investments, LLC | 2,210 | $234.2K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 2,266 | $240.2K | 0.02% | +2,266 | New |
| Citigroup Inc | 2,471 | $261.9K | 0.00% | −20,397−89.2% | Reduced |
| Wexford Capital LP | 2,510 | $266.0K | 0.06% | +2,510 | New |
| E. Ohman J:or Asset Management AB | 2,658 | $281.7K | 0.01% | +2,658 | New |
| Advisory Services Network, LLC | 2,387 | $307.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,976 | $315.4K | 0.01% | +2,976 | New |
| Daiwa Securities Group Inc. | 3,550 | $376.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 3,618 | $383.5K | 0.00% | +239+7.1% | Added |
| Neuberger Berman Group LLC | 3,793 | $402.0K | 0.00% | +229+6.4% | Added |
| Bleakley Financial Group, LLC | 4,253 | $450.8K | 0.01% | −43−1.0% | Reduced |
| Commerce Bank | 4,259 | $451.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,739 | $502.3K | 0.00% | −80,113−94.4% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 5,000 | $530.0K | 0.95% | +5,000 | New |
| Boothbay Fund Management, LLC | 5,000 | $530.0K | 0.02% | +5,000 | New |
| Balyasny Asset Management LLC | 5,173 | $548.3K | 0.00% | +5,173 | New |
| Dodge & Cox | 5,526 | $585.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,673 | $601.0K | 0.00% | −3,858−40.5% | Reduced |
| XTX Topco Ltd | 5,837 | $618.7K | 0.05% | +5,837 | New |
| First Trust Advisors LP | 5,954 | $631.0K | 0.00% | −12,380−67.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,000 | $636.0K | 0.07% | +6,000 | New |
| Main Management ETF Advisors, LLC | 6,208 | $658.0K | 0.03% | +6,208 | New |
| Northwest & Ethical Investments L.P. | 6,350 | $673.0K | 0.02% | −2,686−29.7% | Reduced |
| Federated Hermes, Inc. | 6,368 | $674.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 6,447 | $683.3K | 0.00% | +1,536+31.3% | Added |
| SG Americas Securities, LLC | 6,459 | $685.0K | 0.00% | +6,459 | New |
| Cantor Fitzgerald, L. P. | 6,540 | $693.2K | 0.06% | +6,540 | New |
| Pitcairn Co | 6,601 | $699.6K | 0.04% | −966−12.8% | Reduced |
| Swedbank AB | 6,726 | $712.9K | 0.00% | −60−0.9% | Reduced |
| Stifel Financial Corp | 6,986 | $740.5K | 0.00% | −5,376−43.5% | Reduced |
| Hyperion Capital Advisors LP | 7,200 | $763.1K | 0.36% | +7,200 | New |
| Scientech Research LLC | 7,772 | $823.8K | 0.16% | +3,946+103.1% | Added |
| Quadrature Capital Ltd | 8,186 | $867.4K | 0.02% | +8,186 | New |
| Polen Capital Management LLC | 8,371 | $887.2K | 0.00% | −1,315−13.6% | Reduced |
| Capital International Sarl | 10,127 | $1.07M | 0.03% | +10,127 | New |
| Virtu Financial LLC | 10,245 | $1.09M | 0.06% | +10,245 | New |
| Qube Research & Technologies Ltd | 10,410 | $1.10M | 0.00% | +10,410 | New |
| Marshall Wace, LLP | 10,480 | $1.11M | 0.00% | −7,720−42.4% | Reduced |
| Exchange Traded Concepts, LLC | 11,893 | $1.26M | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 12,324 | $1.31M | 0.00% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 12,500 | $1.32M | 0.01% | +12,500 | New |
| Capital Group Private Client Services, Inc. | 12,757 | $1.35M | 0.01% | −42,875−77.1% | Reduced |
| Manufacturers Life Insurance Company, The | 13,159 | $1.39M | 0.00% | −152,695−92.1% | Reduced |
| M&T Bank Corp | 13,529 | $1.43M | 0.00% | +2,627+24.1% | Added |
| Gsa Capital Partners LLP | 14,721 | $1.56M | 0.12% | +6,319+75.2% | Added |
| Gordian Capital Singapore Pte Ltd | 15,000 | $1.59M | 0.60% | +1,000+7.1% | Added |
| Susquehanna International Group, LLP | 15,805 | $1.68M | 0.00% | +13,956+754.8% | Added |
| Global Endowment Management, LP | 17,014 | $1.80M | 0.18% | +802+4.9% | Added |
| Thompson Siegel & Walmsley LLC | 19,100 | $2.02M | 0.03% | +19,100 | New |
| Perpetual Ltd | 19,100 | $2.02M | 0.02% | +19,100 | New |
| Envestnet Asset Management Inc | 19,476 | $2.06M | 0.00% | −9,567−32.9% | Reduced |
| UBS Asset Management Americas Inc | 21,206 | $2.25M | 0.00% | +16,456+346.4% | Added |
| Citadel Advisors LLC | 22,380 | $2.37M | 0.00% | +22,380 | New |
| LSV Asset Management | 22,700 | $2.41M | 0.01% | +8,800+63.3% | Added |
| State Street Corp | 24,366 | $2.58M | 0.00% | +298+1.2% | Added |
| Steamboat Capital Partners, LLC | 24,919 | $2.64M | 0.83% | +24,919 | New |
| Dumac, Inc. | 25,350 | $2.69M | 8.72% | 00.0% | Unchanged |
| Millennium Management LLC | 25,602 | $2.71M | 0.00% | +25,602 | New |
| Seven Eight Capital, LP | 28,356 | $3.01M | 0.27% | +28,356 | New |
| Kayne Anderson Rudnick Investment Management LLC | 29,313 | $3.11M | 0.01% | +6,349+27.6% | Added |
| 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 |
| Macquarie Group Ltd | 31,194 | $3.31M | 0.00% | +31,194 | New |
| Driehaus Capital Management LLC | 32,075 | $3.40M | 0.03% | +10,064+45.7% | Added |
| Abn Amro Investment Solutions | 32,384 | $3.43M | 0.06% | +511+1.6% | Added |
| Walleye Capital LLC | 34,629 | $3.67M | 0.04% | +34,629 | New |
| Toroso Investments, LLC | 37,282 | $3.95M | 0.04% | +37,282 | New |
| UBS Group AG | 37,491 | $3.97M | 0.00% | +2,772+8.0% | Added |
| Apis Capital Advisors, LLC | 38,000 | $4.03M | 2.80% | +6,000+18.8% | Added |
| Robeco Institutional Asset Management B.V. | 39,150 | $4.15M | 0.01% | −3,450−8.1% | Reduced |
| Raymond James & Associates | 42,151 | $4.47M | 0.00% | −44,051−51.1% | Reduced |
| BNP Paribas Arbitrage, SA | 46,329 | $4.91M | 0.00% | +46,329 | New |
| Acadian Asset Management LLC | 46,642 | $4.94M | 0.02% | −2,098−4.3% | Reduced |