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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 13,159 | $1.39M | 0.00% | −152,695−92.1% | Reduced |
| Capital Group Private Client Services, Inc. | 12,757 | $1.35M | 0.01% | −42,875−77.1% | Reduced |
| Flossbach Von Storch AG | 12,500 | $1.32M | 0.01% | +12,500 | New |
| Aviva PLC | 12,324 | $1.31M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 11,893 | $1.26M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,480 | $1.11M | 0.00% | −7,720−42.4% | Reduced |
| Qube Research & Technologies Ltd | 10,410 | $1.10M | 0.00% | +10,410 | New |
| Virtu Financial LLC | 10,245 | $1.09M | 0.06% | +10,245 | New |
| Capital International Sarl | 10,127 | $1.07M | 0.03% | +10,127 | New |
| Polen Capital Management LLC | 8,371 | $887.2K | 0.00% | −1,315−13.6% | Reduced |
| Quadrature Capital Ltd | 8,186 | $867.4K | 0.02% | +8,186 | New |
| Scientech Research LLC | 7,772 | $823.8K | 0.16% | +3,946+103.1% | Added |
| Hyperion Capital Advisors LP | 7,200 | $763.1K | 0.36% | +7,200 | New |
| Stifel Financial Corp | 6,986 | $740.5K | 0.00% | −5,376−43.5% | Reduced |
| Swedbank AB | 6,726 | $712.9K | 0.00% | −60−0.9% | Reduced |
| Pitcairn Co | 6,601 | $699.6K | 0.04% | −966−12.8% | Reduced |
| Cantor Fitzgerald, L. P. | 6,540 | $693.2K | 0.06% | +6,540 | New |
| SG Americas Securities, LLC | 6,459 | $685.0K | 0.00% | +6,459 | New |
| Northern Trust Corp | 6,447 | $683.3K | 0.00% | +1,536+31.3% | Added |
| Federated Hermes, Inc. | 6,368 | $674.9K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 6,350 | $673.0K | 0.02% | −2,686−29.7% | Reduced |
| Main Management ETF Advisors, LLC | 6,208 | $658.0K | 0.03% | +6,208 | New |
| Dynamic Technology Lab Private Ltd | 6,000 | $636.0K | 0.07% | +6,000 | New |
| First Trust Advisors LP | 5,954 | $631.0K | 0.00% | −12,380−67.5% | Reduced |
| XTX Topco Ltd | 5,837 | $618.7K | 0.05% | +5,837 | New |
| Royal Bank of Canada | 5,673 | $601.0K | 0.00% | −3,858−40.5% | Reduced |
| Dodge & Cox | 5,526 | $585.7K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,173 | $548.3K | 0.00% | +5,173 | New |
| 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 |
| Jane Street Group, LLC | 4,739 | $502.3K | 0.00% | −80,113−94.4% | Reduced |
| Commerce Bank | 4,259 | $451.4K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 4,253 | $450.8K | 0.01% | −43−1.0% | Reduced |
| Neuberger Berman Group LLC | 3,793 | $402.0K | 0.00% | +229+6.4% | Added |
| Mariner, LLC | 3,618 | $383.5K | 0.00% | +239+7.1% | Added |
| Daiwa Securities Group Inc. | 3,550 | $376.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,976 | $315.4K | 0.01% | +2,976 | New |
| Advisory Services Network, LLC | 2,387 | $307.9K | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 2,658 | $281.7K | 0.01% | +2,658 | New |
| Wexford Capital LP | 2,510 | $266.0K | 0.06% | +2,510 | New |
| Citigroup Inc | 2,471 | $261.9K | 0.00% | −20,397−89.2% | Reduced |
| Proficio Capital Partners LLC | 2,266 | $240.2K | 0.02% | +2,266 | New |
| Ariel Investments, LLC | 2,210 | $234.2K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 2,175 | $230.5K | 0.37% | +2,175 | New |
| Tudor Investment Corp Et Al | 2,135 | $226.3K | 0.00% | −72−3.3% | Reduced |
| 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 |
| Toronto Dominion Bank | 1,971 | $208.9K | 0.00% | 00.0% | Unchanged |
| Natixis | 2,013 | $206.8K | 0.00% | +257+14.6% | Added |
| Nomura Asset Management Co Ltd | 1,050 | $111.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 932 | $98.8K | 0.00% | −23−2.4% | Reduced |
| State of Wyoming | 882 | $91.8K | 0.01% | +400+83.0% | Added |
| Matthews International Capital Management LLC | 807 | $85.5K | 0.01% | −12,569−94.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 361,564 | $79.7K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 600 | $63.6K | 0.03% | +600 | New |
| Asset Management One Co.,Ltd. | 596 | $63.2K | 0.00% | +208+53.6% | Added |
| Wells Fargo & Company | 438 | $46.4K | 0.00% | +282+180.8% | Added |
| Advisor Group Holdings, Inc. | 362 | $38.4K | 0.00% | −9,388−96.3% | Reduced |
| Simplex Trading, LLC | 359 | $38.0K | 0.00% | +359 | New |
| Umb Bank N A | 329 | $34.9K | 0.00% | −175−34.7% | Reduced |
| Leonteq Securities AG | 320 | $33.9K | 0.00% | −20−5.9% | Reduced |
| EverSource Wealth Advisors, LLC | 189 | $20.1K | 0.00% | −115−37.8% | Reduced |
| CIBC Private Wealth Group, LLC | 163 | $17.3K | 0.00% | +163 | New |
| Harbour Investments, Inc. | 134 | $14.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 80 | $8.48K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 31 | $3.28K | 0.00% | −35−53.0% | Reduced |
| US Bancorp | 8 | $848 | 0.00% | +8 | New |
| Federation des caisses Desjardins du Quebec | 6 | $636 | 0.00% | +6 | New |
| IFP Advisors, Inc | 3 | $289 | 0.00% | −181−98.4% | Reduced |
| 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 |