Skip to main content

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.

Institutional holdersQ4 2024: 175 institutions
Q1 2021: 2 institutionsQ2 2021: 2 institutionsQ3 2021: 2 institutionsQ4 2021: 2 institutionsQ1 2022: 2 institutionsQ2 2022: 2 institutionsQ3 2022: 2 institutionsQ4 2022: 2 institutionsQ1 2023: 2 institutionsQ2 2023: 2 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 126 institutionsQ2 2024: 154 institutionsQ3 2024: 170 institutionsQ4 2024: 175 institutionsQ1 2025: 192 institutionsQ2 2025: 162 institutionsQ3 2025: 185 institutionsQ4 2025: 175 institutionsQ1 2026: 167 institutionsQ2 2026: 205 institutions
Value heldQ4 2024: $8.47B
Q1 2021: $16.0MQ2 2021: $37.1MQ3 2021: $34.3MQ4 2021: $40.5MQ1 2022: $17.0MQ2 2022: $16.5MQ3 2022: $22.4MQ4 2022: $19.0MQ1 2023: $31.3MQ2 2023: $33.9MQ3 2023: $16.9MQ4 2023: $15.8MQ1 2024: $5.02BQ2 2024: $5.55BQ3 2024: $4.52BQ4 2024: $8.47BQ1 2025: $8.25BQ2 2025: $6.38BQ3 2025: $6.05BQ4 2025: $6.67BQ1 2026: $6.27BQ2 2026: $7.25B
Institutions holding KSPI and their total value by quarter
QuarterHoldersValue
Q2 2026205$7.25B
Q1 2026167$6.27B
Q4 2025175$6.67B
Q3 2025185$6.05B
Q2 2025162$6.38B
Q1 2025192$8.25B
Q4 2024175$8.47B
Q3 2024170$4.52B
Q2 2024154$5.55B
Q1 2024126$5.02B
Q4 20231$15.8M
Q3 20231$16.9M
Q2 20232$33.9M
Q1 20232$31.3M
Q4 20222$19.0M
Q3 20222$22.4M
Q2 20222$16.5M
Q1 20222$17.0M
Q4 20212$40.5M
Q3 20212$34.3M
Q2 20212$37.1M
Q1 20212$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.

Institutions holding KSPI in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Flossbach Von Storch AG15,000$1.42M0.01%+2,500+20.0%Added
Gsa Capital Partners LLP14,721$1.39M0.10%00.0%Unchanged
Global Endowment Management, LP14,466$1.37M0.18%−2,548−15.0%Reduced
Quadrature Capital Ltd14,020$1.33M0.03%+5,834+71.3%Added
Two Sigma Investments, LP13,163$1.25M0.00%+13,163New
M&T Bank Corp13,022$1.23M0.00%−507−3.7%Reduced
Cubist Systematic Strategies, LLC12,969$1.23M0.02%+12,969New
Exchange Traded Concepts, LLC12,648$1.20M0.02%+755+6.3%Added
Aviva PLC12,324$1.17M0.00%00.0%Unchanged
Capital Group Private Client Services, Inc.12,246$1.16M0.01%−511−4.0%Reduced
SG Americas Securities, LLC11,854$1.12M0.00%+5,395+83.5%Added
Deutsche Bank AG10,000$947.1K0.00%+10,000New
FourWorld Capital Management LLC10,000$947.1K0.51%+10,000New
Dynamic Technology Lab Private Ltd9,819$930.0K0.15%+3,819+63.7%Added
Gordian Capital Singapore Pte Ltd9,000$852.4K0.45%−6,000−40.0%Reduced
Citadel Advisors LLC8,854$838.6K0.00%−13,526−60.4%Reduced
HRT Financial LP8,843$837.0K0.00%+6,726+317.7%Added
Capital International Sarl8,119$769.0K0.02%−2,008−19.8%Reduced
Mariner, LLC7,621$721.8K0.00%+4,003+110.6%Added
Stifel Financial Corp7,591$719.0K0.00%+605+8.7%Added
TrimTabs Asset Management, LLC7,226$684.4K0.09%+7,226New
Hyperion Capital Advisors LP7,200$681.9K0.35%00.0%Unchanged
Boothbay Fund Management, LLC7,200$681.9K0.02%+2,200+44.0%Added
Swedbank AB6,726$637.0K0.00%00.0%Unchanged
Federated Hermes, Inc.6,537$619.1K0.00%+169+2.7%Added
Dodge & Cox6,426$608.6K0.00%+900+16.3%Added
Northwest & Ethical Investments L.P.6,350$601.4K0.02%00.0%Unchanged
Pitcairn Co6,069$574.8K0.03%−532−8.1%Reduced
Royal Bank of Canada5,722$542.0K0.00%+49+0.9%Added
Main Management ETF Advisors, LLC5,696$539.0K0.02%−512−8.2%Reduced
D. E. Shaw & Co., Inc.5,673$537.3K0.00%+5,673New
Wolverine Trading, LLC5,250$504.0K0.01%+5,250New
Aigen Investment Management, LP5,212$493.6K0.09%+5,212New
EntryPoint Capital, LLC4,361$413.0K0.17%+4,361New
Commerce Bank4,259$403.4K0.00%00.0%Unchanged
Engineers Gate Manager LP4,123$390.5K0.01%+4,123New
Cantor Fitzgerald, L. P.4,000$378.8K0.01%−2,540−38.8%Reduced
Neuberger Berman Group LLC3,879$367.4K0.00%+86+2.3%Added
Daiwa Securities Group Inc.3,697$350.0K0.00%+147+4.1%Added
Ariel Investments, LLC3,473$328.9K0.00%+1,263+57.1%Added
E. Ohman J:or Asset Management AB3,256$308.4K0.01%+598+22.5%Added
Polen Capital Management LLC3,105$294.1K0.00%−5,266−62.9%Reduced
BNP Paribas Arbitrage, SA2,958$280.2K0.00%−43,371−93.6%Reduced
CI Private Wealth, LLC2,545$241.4K0.00%+2,545New
Proficio Capital Partners LLC2,266$214.6K0.02%00.0%Unchanged
Sandia Investment Management LP2,175$206.0K0.39%00.0%Unchanged
Premier Fund Managers Ltd2,057$197.0K0.01%−121−5.6%Reduced
Natixis2,013$195.2K0.00%00.0%Unchanged
Toronto Dominion Bank1,971$187.0K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,562$154.4K0.00%+630+67.6%Added
Citigroup Inc1,275$120.8K0.00%−1,196−48.4%Reduced
Nomura Asset Management Co Ltd1,050$99.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)915$86.7K0.00%−2,061−69.3%Reduced
State of Wyoming892$85.1K0.01%+10+1.1%Added
Asset Management One Co.,Ltd.807$78.0K0.00%+211+35.4%Added
Simplex Trading, LLC743$70.0K0.00%+384+107.0%Added
Carolinas Wealth Consulting LLC700$66.3K0.01%+700New
Ridgewood Investments LLC600$56.8K0.03%00.0%Unchanged
GAMMA Investing LLC543$51.4K0.00%+543New
Wells Fargo & Company381$36.1K0.00%−57−13.0%Reduced
Umb Bank N A286$27.1K0.00%−43−13.1%Reduced
Advisor Group Holdings, Inc.181$17.1K0.00%−181−50.0%Reduced
EverSource Wealth Advisors, LLC164$15.5K0.00%−25−13.2%Reduced
R Squared Ltd160$15.2K0.01%+160New
Caitong International Asset Management Co., Ltd160$15.2K0.01%+160New
Harbour Investments, Inc.134$12.7K0.00%00.0%Unchanged
FLP Wealth Management, LLC96$9.09K0.02%+96New
CoreCap Advisors, LLC40$3.79K0.00%−40−50.0%Reduced
Lazard Asset Management LLC38$3.00K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc31$2.94K0.00%00.0%Unchanged
IFP Advisors, Inc10$9470.00%+7+233.3%Added
US Bancorp8$7580.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec6$5680.00%00.0%Unchanged
Skopos Labs, Inc.1$20.00%+1New
Farther Finance Advisors, LLC0$20.00%0New
ARK Investment Management LLCSuperinvestorARK Invest0$00.00%−125,120−100.0%Sold out
Pictet Asset Management Holding SA0$00.00%−118,778−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−68,700−100.0%Sold out
Walleye Capital LLC0$00.00%−34,629−100.0%Sold out
JBF Capital, Inc.0$00.00%−30,000−100.0%Sold out
Wealth High Governance Capital Ltda0$00.00%−30,000−100.0%Sold out
Seven Eight Capital, LP0$00.00%−28,356−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−21,206−100.0%Sold out
Perpetual Ltd0$00.00%−19,100−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−19,100−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−15,805−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−13,159−100.0%Sold out
Virtu Financial LLC0$00.00%−10,245−100.0%Sold out
Scientech Research LLC0$00.00%−7,772−100.0%Sold out
Northern Trust Corp0$00.00%−6,447−100.0%Sold out
First Trust Advisors LP0$00.00%−5,954−100.0%Sold out
XTX Topco Ltd0$00.00%−5,837−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−5,173−100.0%Sold out
Paragon Associates & Paragon Associates II Joint Venture0$00.00%−5,000−100.0%Sold out
Bleakley Financial Group, LLC0$00.00%−4,253−100.0%Sold out
Advisory Services Network, LLC0$00.00%−2,387−100.0%Sold out
Wexford Capital LP0$00.00%−2,510−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−2,135−100.0%Sold out
Matthews International Capital Management LLC0$00.00%−807−100.0%Sold out
Leonteq Securities AG0$00.00%−320−100.0%Sold out