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 |
|---|---|---|---|---|---|
| Flossbach Von Storch AG | 15,000 | $1.42M | 0.01% | +2,500+20.0% | Added |
| Gsa Capital Partners LLP | 14,721 | $1.39M | 0.10% | 00.0% | Unchanged |
| Global Endowment Management, LP | 14,466 | $1.37M | 0.18% | −2,548−15.0% | Reduced |
| Quadrature Capital Ltd | 14,020 | $1.33M | 0.03% | +5,834+71.3% | Added |
| Two Sigma Investments, LP | 13,163 | $1.25M | 0.00% | +13,163 | New |
| M&T Bank Corp | 13,022 | $1.23M | 0.00% | −507−3.7% | Reduced |
| Cubist Systematic Strategies, LLC | 12,969 | $1.23M | 0.02% | +12,969 | New |
| Exchange Traded Concepts, LLC | 12,648 | $1.20M | 0.02% | +755+6.3% | Added |
| Aviva PLC | 12,324 | $1.17M | 0.00% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 12,246 | $1.16M | 0.01% | −511−4.0% | Reduced |
| SG Americas Securities, LLC | 11,854 | $1.12M | 0.00% | +5,395+83.5% | Added |
| Deutsche Bank AG | 10,000 | $947.1K | 0.00% | +10,000 | New |
| FourWorld Capital Management LLC | 10,000 | $947.1K | 0.51% | +10,000 | New |
| Dynamic Technology Lab Private Ltd | 9,819 | $930.0K | 0.15% | +3,819+63.7% | Added |
| Gordian Capital Singapore Pte Ltd | 9,000 | $852.4K | 0.45% | −6,000−40.0% | Reduced |
| Citadel Advisors LLC | 8,854 | $838.6K | 0.00% | −13,526−60.4% | Reduced |
| HRT Financial LP | 8,843 | $837.0K | 0.00% | +6,726+317.7% | Added |
| Capital International Sarl | 8,119 | $769.0K | 0.02% | −2,008−19.8% | Reduced |
| Mariner, LLC | 7,621 | $721.8K | 0.00% | +4,003+110.6% | Added |
| Stifel Financial Corp | 7,591 | $719.0K | 0.00% | +605+8.7% | Added |
| TrimTabs Asset Management, LLC | 7,226 | $684.4K | 0.09% | +7,226 | New |
| Hyperion Capital Advisors LP | 7,200 | $681.9K | 0.35% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,200 | $681.9K | 0.02% | +2,200+44.0% | Added |
| Swedbank AB | 6,726 | $637.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,537 | $619.1K | 0.00% | +169+2.7% | Added |
| Dodge & Cox | 6,426 | $608.6K | 0.00% | +900+16.3% | Added |
| Northwest & Ethical Investments L.P. | 6,350 | $601.4K | 0.02% | 00.0% | Unchanged |
| Pitcairn Co | 6,069 | $574.8K | 0.03% | −532−8.1% | Reduced |
| Royal Bank of Canada | 5,722 | $542.0K | 0.00% | +49+0.9% | Added |
| Main Management ETF Advisors, LLC | 5,696 | $539.0K | 0.02% | −512−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 5,673 | $537.3K | 0.00% | +5,673 | New |
| Wolverine Trading, LLC | 5,250 | $504.0K | 0.01% | +5,250 | New |
| Aigen Investment Management, LP | 5,212 | $493.6K | 0.09% | +5,212 | New |
| EntryPoint Capital, LLC | 4,361 | $413.0K | 0.17% | +4,361 | New |
| Commerce Bank | 4,259 | $403.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,123 | $390.5K | 0.01% | +4,123 | New |
| Cantor Fitzgerald, L. P. | 4,000 | $378.8K | 0.01% | −2,540−38.8% | Reduced |
| Neuberger Berman Group LLC | 3,879 | $367.4K | 0.00% | +86+2.3% | Added |
| Daiwa Securities Group Inc. | 3,697 | $350.0K | 0.00% | +147+4.1% | Added |
| Ariel Investments, LLC | 3,473 | $328.9K | 0.00% | +1,263+57.1% | Added |
| E. Ohman J:or Asset Management AB | 3,256 | $308.4K | 0.01% | +598+22.5% | Added |
| Polen Capital Management LLC | 3,105 | $294.1K | 0.00% | −5,266−62.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,958 | $280.2K | 0.00% | −43,371−93.6% | Reduced |
| CI Private Wealth, LLC | 2,545 | $241.4K | 0.00% | +2,545 | New |
| Proficio Capital Partners LLC | 2,266 | $214.6K | 0.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 2,175 | $206.0K | 0.39% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 2,057 | $197.0K | 0.01% | −121−5.6% | Reduced |
| Natixis | 2,013 | $195.2K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,971 | $187.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,562 | $154.4K | 0.00% | +630+67.6% | Added |
| Citigroup Inc | 1,275 | $120.8K | 0.00% | −1,196−48.4% | Reduced |
| Nomura Asset Management Co Ltd | 1,050 | $99.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 915 | $86.7K | 0.00% | −2,061−69.3% | Reduced |
| State of Wyoming | 892 | $85.1K | 0.01% | +10+1.1% | Added |
| Asset Management One Co.,Ltd. | 807 | $78.0K | 0.00% | +211+35.4% | Added |
| Simplex Trading, LLC | 743 | $70.0K | 0.00% | +384+107.0% | Added |
| Carolinas Wealth Consulting LLC | 700 | $66.3K | 0.01% | +700 | New |
| Ridgewood Investments LLC | 600 | $56.8K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 543 | $51.4K | 0.00% | +543 | New |
| Wells Fargo & Company | 381 | $36.1K | 0.00% | −57−13.0% | Reduced |
| Umb Bank N A | 286 | $27.1K | 0.00% | −43−13.1% | Reduced |
| Advisor Group Holdings, Inc. | 181 | $17.1K | 0.00% | −181−50.0% | Reduced |
| EverSource Wealth Advisors, LLC | 164 | $15.5K | 0.00% | −25−13.2% | Reduced |
| R Squared Ltd | 160 | $15.2K | 0.01% | +160 | New |
| Caitong International Asset Management Co., Ltd | 160 | $15.2K | 0.01% | +160 | New |
| Harbour Investments, Inc. | 134 | $12.7K | 0.00% | 00.0% | Unchanged |
| FLP Wealth Management, LLC | 96 | $9.09K | 0.02% | +96 | New |
| CoreCap Advisors, LLC | 40 | $3.79K | 0.00% | −40−50.0% | Reduced |
| Lazard Asset Management LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 31 | $2.94K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $947 | 0.00% | +7+233.3% | Added |
| US Bancorp | 8 | $758 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6 | $568 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1 | $2 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 0 | $2 | 0.00% | 0 | 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 |