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, Q4 2024
Institutional positions in Joint Stock Co Kaspi.kz as of Dec 31, 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
- 175
- +6 vs. Q3 2024
- Shares held
- 89.4M
- +46.4M (+107.9%) vs. Q3 2024
- Total value
- $8.47B
- +$3.96B (+87.6%) vs. Q3 2024
- New holders
- 32
- 55 more added
- Sold out
- 26
- 61 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Joint Stock Co Kaspi.kz; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 62,260 | $5.96M | 0.00% | +1,006+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,425 | $6.29M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 72,060 | $6.83M | 0.00% | −2,710−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 74,936 | $7.10M | 0.02% | 00.0% | Unchanged |
| Truffle Hound Capital, LLC | 75,000 | $7.10M | 4.25% | +75,000 | New |
| Van Eck Associates Corp | 76,966 | $7.29M | 0.01% | −112,712−59.4% | Reduced |
| Fairtree Asset Management (Pty) Ltd | 81,014 | $7.67M | 7.34% | +81,014 | New |
| State of New Jersey Common Pension Fund D | 85,630 | $8.11M | 0.03% | 00.0% | Unchanged |
| Renaissance Capital LLC | 90,311 | $8.55M | 5.61% | −5,747−6.0% | Reduced |
| UBS Oconnor LLC | 93,465 | $8.85M | 0.22% | +31,972+52.0% | Added |
| Bienville Capital Management, LLC | 101,873 | $9.65M | 2.36% | +101,873 | New |
| Capital International Investors | 102,918 | $9.83M | 0.00% | −30,826−23.0% | Reduced |
| Penserra Capital Management LLC | 104,541 | $9.90M | 0.18% | +10,682+11.4% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 111,869 | $10.6M | 1.09% | +111,869 | New |
| Marshall Wace, LLP | 125,241 | $11.9M | 0.01% | +114,761+1,095.0% | Added |
| Comgest Global Investors S.A.S. | 126,883 | $12.0M | 0.20% | −8,176−6.1% | Reduced |
| Capricorn Fund Managers Ltd | 127,630 | $12.3M | 5.45% | 00.0% | Unchanged |
| Breakout Capital Partners, LP | 131,000 | $12.4M | 14.11% | 00.0% | Unchanged |
| Gemsstock Limited | 132,313 | $12.5M | 2.59% | +132,313 | New |
| Capital International Inc | 135,546 | $12.8M | 0.15% | +1,965+1.5% | Added |
| Nellore Capital Management LLC | 140,119 | $13.3M | 1.73% | −10,000−6.7% | Reduced |
| SEI Investments Co | 147,964 | $14.0M | 0.02% | −3,322−2.2% | Reduced |
| Voloridge Investment Management, LLC | 151,288 | $14.3M | 0.05% | +93,919+163.7% | Added |
| Jupiter Asset Management Ltd | 154,187 | $14.6M | 0.14% | −13,122−7.8% | Reduced |
| Mirabella Financial Services LLP | 154,873 | $14.7M | 1.35% | +83,607+117.3% | Added |
| Russell Investments Group, Ltd. | 156,319 | $14.8M | 0.02% | −1,926−1.2% | Reduced |
| Morgan Stanley | 158,206 | $15.0M | 0.00% | −187,286−54.2% | Reduced |
| Carmignac Gestion | 167,054 | $15.8M | 0.25% | −1,500−0.9% | Reduced |
| Geode Capital Management, LLC | 167,451 | $15.9M | 0.00% | +1,440+0.9% | Added |
| Millennium Management LLC | 176,593 | $16.7M | 0.01% | +150,991+589.8% | Added |
| Marex Group plc | 181,830 | $17.2M | 0.29% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 185,086 | $17.5M | 0.20% | −22,746−10.9% | Reduced |
| Franklin Resources Inc | 186,344 | $17.6M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 194,678 | $18.4M | 0.00% | −16,732−7.9% | Reduced |
| Harding Loevner LP | 197,160 | $18.7M | 0.13% | −65,453−24.9% | Reduced |
| Philosophy Capital Management LLC | 200,000 | $18.9M | 2.55% | +200,000 | New |
| WCM Investment Management, LLC | 209,774 | $20.1M | 0.05% | −970.0% | Reduced |
| Tekne Capital Management, LLC | 224,500 | $21.3M | 7.52% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 242,415 | $23.1M | 0.38% | +66,284+37.6% | Added |
| Artisan Partners Limited Partnership | 256,537 | $24.3M | 0.04% | −62,982−19.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 288,929 | $27.4M | 0.30% | −52,138−15.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,376 | $27.4M | 0.02% | −52,665−15.4% | Reduced |
| Brightlight Capital Management LP | 320,900 | $30.4M | 22.21% | 00.0% | Unchanged |
| Legal & General Group Plc | 351,149 | $33.3M | 0.01% | +74,766+27.1% | Added |
| Wellington Management Group LLP | 382,894 | $36.3M | 0.01% | −27,468−6.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 385,255 | $36.5M | 0.03% | +23,691+6.6% | Added |
| Goldman Sachs Group Inc | 386,603 | $36.6M | 0.01% | +307,980+391.7% | Added |
| Park West Asset Management LLC | 397,286 | $37.6M | 3.13% | +176,358+79.8% | Added |
| Fiera Capital Corp | 435,976 | $41.3M | 0.13% | −2,961−0.7% | Reduced |
| Untitled Investments LP | 436,925 | $41.4M | 10.09% | −284,758−39.5% | Reduced |
| Coronation Fund Managers Ltd. | 465,221 | $44.1M | 2.59% | +106,828+29.8% | Added |
| HSBC Holdings PLC | 490,570 | $46.7M | 0.03% | −37,408−7.1% | Reduced |
| Luxor Capital Group, LP | 493,775 | $46.8M | 6.07% | −30,534−5.8% | Reduced |
| Bank of America Corp | 500,939 | $47.4M | 0.00% | −17,675−3.4% | Reduced |
| Ninety One UK Ltd | 594,034 | $56.3M | 0.15% | +121,927+25.8% | Added |
| JPMorgan Chase & Co | 603,738 | $57.2M | 0.00% | +78,707+15.0% | Added |
| Alliancebernstein L.P. | 643,098 | $60.9M | 0.02% | −129,454−16.8% | Reduced |
| VR Advisory Services Ltd | 836,163 | $79.2M | 19.79% | +101,955+13.9% | Added |
| Mawer Investment Management Ltd. | 897,295 | $85.0M | 0.39% | −24,862−2.7% | Reduced |
| Cat Rock Capital Management LP | 1,024,811 | $97.1M | 12.69% | −313,022−23.4% | Reduced |
| Pzena Investment Management LLC | 1,126,704 | $106.7M | 0.36% | +60,059+5.6% | Added |
| Samlyn Capital, LLC | 1,159,875 | $109.9M | 1.75% | −117,020−9.2% | Reduced |
| Schroder Investment Management Group | 1,193,827 | $113.1M | 0.11% | +40,203+3.5% | Added |
| Greenvale Capital LLP | 1,200,000 | $113.7M | 9.30% | +100,000+9.1% | Added |
| BIT Capital GmbH | 1,207,682 | $114.4M | 10.01% | +98,605+8.9% | Added |
| Southpoint Capital Advisors LP | 1,250,000 | $118.4M | 2.78% | +100,000+8.7% | Added |
| FMR LLC | 1,328,459 | $125.8M | 0.01% | −105,006−7.3% | Reduced |
| Sands Capital Management, LLC | 1,441,486 | $136.5M | 0.40% | −36,728−2.5% | Reduced |
| Standard Life Aberdeen plc | 1,507,283 | $144.5M | 0.27% | −145,786−8.8% | Reduced |
| GQG Partners LLC | 1,590,274 | $150.6M | 0.22% | −393,888−19.9% | Reduced |
| BlackRock, Inc. | 3,632,747 | $344.1M | 0.01% | −343,064−8.6% | Reduced |
| FIL Ltd | 4,273,193 | $404.7M | 0.38% | +6,391+0.1% | Added |
| Baillie Gifford & Co | 4,491,504 | $425.4M | 0.33% | −157,980−3.4% | Reduced |
| Baring Fintech Manager Holding Ltd | 18,051,851 | $1.71B | 100.00% | +18,051,851 | New |
| Baring Fintech Fund III Managers Ltd | 28,846,548 | $2.73B | 100.00% | +28,846,548 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −125,120−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −118,778−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −68,700−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −34,629−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −28,356−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −21,206−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,805−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,159−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,245−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,772−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −6,447−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −5,954−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,837−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,173−100.0% | Sold out |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −4,253−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,510−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −320−100.0% | Sold out |