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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 53,703 | $5.69M | 0.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 57,369 | $6.08M | 0.02% | +57,369 | New |
| Baader Bank INC | 59,250 | $6.28M | 0.53% | +20,558+53.1% | Added |
| Amundi | 61,254 | $6.30M | 0.00% | −14,950−19.6% | Reduced |
| UBS Oconnor LLC | 61,493 | $6.52M | 0.16% | +24,477+66.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,425 | $7.04M | 0.04% | +66,425 | New |
| Candriam Luxembourg S.C.A. | 68,700 | $7.28M | 0.04% | +3,500+5.4% | Added |
| Mirabella Financial Services LLP | 71,266 | $7.55M | 0.42% | −30,352−29.9% | Reduced |
| Price T Rowe Associates Inc | 74,770 | $7.92M | 0.00% | −8,190−9.9% | Reduced |
| Public Employees Retirement System of Ohio | 74,936 | $7.94M | 0.03% | +74,936 | New |
| Goldman Sachs Group Inc | 78,623 | $8.33M | 0.00% | −347,085−81.5% | Reduced |
| State of New Jersey Common Pension Fund D | 85,630 | $9.08M | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 93,859 | $9.95M | 0.22% | −12,384−11.7% | Reduced |
| Renaissance Capital LLC | 96,058 | $10.2M | 6.70% | +85,828+839.0% | Added |
| Pictet Asset Management Holding SA | 118,778 | $12.6M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 122,486 | $13.0M | 0.33% | +106,735+677.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 125,120 | $13.3M | 0.12% | −26,838−17.7% | Reduced |
| Capricorn Fund Managers Ltd | 127,630 | $13.5M | 9.11% | 00.0% | Unchanged |
| Breakout Capital Partners, LP | 131,000 | $13.9M | 15.04% | +34,500+35.8% | Added |
| Capital International Investors | 133,744 | $14.0M | 0.00% | −186,303−58.2% | Reduced |
| Capital International Inc | 133,581 | $14.2M | 0.18% | +109,071+445.0% | Added |
| Comgest Global Investors S.A.S. | 135,059 | $14.3M | 0.20% | +10,234+8.2% | Added |
| Nellore Capital Management LLC | 150,119 | $15.9M | 2.17% | 00.0% | Unchanged |
| SEI Investments Co | 151,286 | $16.0M | 0.02% | +45,076+42.4% | Added |
| Russell Investments Group, Ltd. | 158,245 | $16.8M | 0.02% | +42,373+36.6% | Added |
| Geode Capital Management, LLC | 166,011 | $17.6M | 0.00% | −240−0.1% | Reduced |
| Jupiter Asset Management Ltd | 167,309 | $17.7M | 0.16% | +16,319+10.8% | Added |
| Carmignac Gestion | 168,554 | $17.9M | 0.30% | −31,688−15.8% | Reduced |
| Mondrian Investment Partners LTD | 176,131 | $18.7M | 0.28% | +176,131 | New |
| Marex Group plc | 181,830 | $19.3M | 0.44% | +74,030+68.7% | Added |
| Franklin Resources Inc | 186,344 | $20.2M | 0.01% | −10,649−5.4% | Reduced |
| Van Eck Associates Corp | 189,678 | $20.9M | 0.03% | −24,620−11.5% | Reduced |
| WCM Investment Management, LLC | 209,871 | $21.6M | 0.05% | −11,592−5.2% | Reduced |
| Cullen Capital Management LLC | 207,832 | $22.0M | 0.24% | −122,339−37.1% | Reduced |
| Ameriprise Financial Inc | 211,410 | $22.4M | 0.01% | +9,655+4.8% | Added |
| Park West Asset Management LLC | 220,928 | $23.4M | 1.73% | +104,633+90.0% | Added |
| Tekne Capital Management, LLC | 224,500 | $23.8M | 9.65% | 00.0% | Unchanged |
| Harding Loevner LP | 262,613 | $27.8M | 0.16% | −148,618−36.1% | Reduced |
| Legal & General Group Plc | 276,383 | $29.3M | 0.01% | −16,898−5.8% | Reduced |
| Artisan Partners Limited Partnership | 319,519 | $33.9M | 0.05% | −5,694−1.8% | Reduced |
| Brightlight Capital Management LP | 320,900 | $34.0M | 16.38% | +57,258+21.7% | Added |
| Nikko Asset Management Americas, Inc. | 341,067 | $36.1M | 0.41% | −111,787−24.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 342,041 | $36.3M | 0.03% | −112,374−24.7% | Reduced |
| Morgan Stanley | 345,492 | $36.6M | 0.00% | +117,076+51.3% | Added |
| Coronation Fund Managers Ltd. | 358,393 | $38.0M | 2.11% | +7,520+2.1% | Added |
| Wellington Management Group LLP | 410,362 | $43.5M | 0.01% | −127,211−23.7% | Reduced |
| Fiera Capital Corp | 438,937 | $46.5M | 0.14% | +20,446+4.9% | Added |
| Ninety One UK Ltd | 472,107 | $50.0M | 0.13% | −10,763−2.2% | Reduced |
| Bank of America Corp | 518,614 | $55.0M | 0.00% | +7,476+1.5% | Added |
| HSBC Holdings PLC | 527,978 | $55.4M | 0.03% | +214,907+68.6% | Added |
| Luxor Capital Group, LP | 524,309 | $55.6M | 7.44% | −12,594−2.3% | Reduced |
| JPMorgan Chase & Co | 525,031 | $55.6M | 0.00% | +145,301+38.3% | Added |
| Untitled Investments LP | 721,683 | $76.5M | 16.95% | +43,135+6.4% | Added |
| VR Advisory Services Ltd | 734,208 | $77.8M | 26.81% | +254,864+53.2% | Added |
| Alliancebernstein L.P. | 772,552 | $81.9M | 0.03% | +180,714+30.5% | Added |
| Mawer Investment Management Ltd. | 922,157 | $97.7M | 0.45% | −59,287−6.0% | Reduced |
| Pzena Investment Management LLC | 1,066,645 | $113.1M | 0.36% | +198,675+22.9% | Added |
| Greenvale Capital LLP | 1,100,000 | $116.6M | 7.13% | +375,000+51.7% | Added |
| BIT Capital GmbH | 1,109,077 | $117.6M | 11.29% | +309,268+38.7% | Added |
| Southpoint Capital Advisors LP | 1,150,000 | $121.9M | 2.89% | +150,000+15.0% | Added |
| Schroder Investment Management Group | 1,153,624 | $122.3M | 0.13% | −141,456−10.9% | Reduced |
| Samlyn Capital, LLC | 1,276,895 | $135.3M | 2.19% | +131,550+11.5% | Added |
| Cat Rock Capital Management LP | 1,337,833 | $141.8M | 16.07% | +1,408+0.1% | Added |
| FMR LLC | 1,433,465 | $151.9M | 0.01% | −522,216−26.7% | Reduced |
| Sands Capital Management, LLC | 1,478,214 | $156.7M | 0.48% | −42,127−2.8% | Reduced |
| Standard Life Aberdeen plc | 1,653,069 | $169.7M | 0.31% | −731,531−30.7% | Reduced |
| GQG Partners LLC | 1,984,162 | $210.3M | 0.33% | +16,395+0.8% | Added |
| BlackRock, Inc. | 3,975,811 | $421.4M | 0.01% | +3,975,811 | New |
| FIL Ltd | 4,266,802 | $452.2M | 0.41% | +317,047+8.0% | Added |
| Baillie Gifford & Co | 4,649,484 | $492.8M | 0.37% | +1,305,625+39.0% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −418,064−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −386,199−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −298,490−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −259,486−100.0% | Sold out |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −185,379−100.0% | Sold out |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −115,500−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −64,409−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −35,805−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Analyst IMS Investment Management Services Ltd. | 0 | $0 | 0.00% | −22,705−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −21,225−100.0% | Sold out |
| ABS Direct Equity Fund LLC | 0 | $0 | 0.00% | −17,938−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,916−100.0% | Sold out |
| Channing Global Advisors, LLC | 0 | $0 | 0.00% | −17,885−100.0% | Sold out |
| North of South Capital LLP | 0 | $0 | 0.00% | −9,996−100.0% | Sold out |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −5,829−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −4,278−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,710−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |