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, Q1 2025
Institutional positions in Joint Stock Co Kaspi.kz as of Mar 31, 2025. 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
- 192
- +18 vs. Q4 2024
- Shares held
- 88.8M
- −639.0K (−0.7%) vs. Q4 2024
- Total value
- $8.25B
- −$228.3M (−2.7%) vs. Q4 2024
- New holders
- 35
- 64 more added
- Sold out
- 17
- 67 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Joint Stock Co Kaspi.kz; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 37,270 | $3.46M | 0.00% | +873+2.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 37,801 | $3.51M | 0.01% | −3,203−7.8% | Reduced |
| Raymond James Financial Inc | 39,471 | $3.66M | 0.00% | −1,520−3.7% | Reduced |
| Driehaus Capital Management LLC | 40,075 | $3.72M | 0.04% | +7,951+24.8% | Added |
| Baader Bank INC | 41,190 | $3.81M | 0.38% | −5,010−10.8% | Reduced |
| Macquarie Group Ltd | 41,118 | $3.82M | 0.00% | +10,886+36.0% | Added |
| Itau Unibanco Holding S.A. | 41,929 | $3.89M | 0.15% | +14,909+55.2% | Added |
| William Blair Investment Management, LLC | 45,460 | $4.22M | 0.01% | +27,246+149.6% | Added |
| Jane Street Group, LLC | 47,515 | $4.41M | 0.01% | +23,704+99.6% | Added |
| Ameriprise Financial Inc | 55,869 | $5.19M | 0.00% | −138,809−71.3% | Reduced |
| UBS Group AG | 55,949 | $5.19M | 0.00% | +7,818+16.2% | Added |
| Robeco Institutional Asset Management B.V. | 56,800 | $5.27M | 0.01% | 00.0% | Unchanged |
| Amundi | 58,854 | $5.32M | 0.00% | −3,406−5.5% | Reduced |
| Crawford Fund Management, LLC | 60,765 | $5.64M | 3.72% | +3,600+6.3% | Added |
| Renaissance Capital LLC | 61,524 | $5.71M | 4.41% | −28,787−31.9% | Reduced |
| UBS Oconnor LLC | 62,020 | $5.76M | 0.14% | −31,445−33.6% | Reduced |
| Capital International Investors | 62,837 | $5.91M | 0.00% | −40,081−38.9% | Reduced |
| Armor Advisors, L.L.C. | 69,050 | $6.41M | 6.31% | +69,050 | New |
| Qube Research & Technologies Ltd | 69,696 | $6.47M | 0.01% | +9,053+14.9% | Added |
| Alberta Investment Management Corp | 70,707 | $6.57M | 0.04% | +13,852+24.4% | Added |
| Truffle Hound Capital, LLC | 75,000 | $6.96M | 4.46% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 75,024 | $6.97M | 0.12% | +75,024 | New |
| Cullen Capital Management LLC | 76,826 | $7.13M | 0.08% | −108,260−58.5% | Reduced |
| Price T Rowe Associates Inc | 78,357 | $7.28M | 0.00% | +6,297+8.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,434 | $8.40M | 0.05% | +24,009+36.1% | Added |
| Fairtree Asset Management (Pty) Ltd | 97,480 | $9.05M | 7.28% | +16,466+20.3% | Added |
| Penserra Capital Management LLC | 98,744 | $9.17M | 0.16% | −5,797−5.5% | Reduced |
| Pictet Asset Management Holding SA | 104,614 | $9.71M | 0.01% | +104,614 | New |
| Tekne Capital Management, LLC | 106,500 | $9.89M | 3.77% | −118,000−52.6% | Reduced |
| State of New Jersey Common Pension Fund D | 116,801 | $10.8M | 0.05% | +31,171+36.4% | Added |
| Voloridge Investment Management, LLC | 123,333 | $11.5M | 0.04% | −27,955−18.5% | Reduced |
| Comgest Global Investors S.A.S. | 126,883 | $11.8M | 0.21% | 00.0% | Unchanged |
| Marex Group plc | 130,303 | $12.1M | 0.23% | −51,527−28.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 130,997 | $12.2M | 0.12% | +130,997 | New |
| Breakout Capital Partners, LP | 131,000 | $12.2M | 11.14% | 00.0% | Unchanged |
| Capital International Inc | 131,746 | $12.2M | 0.15% | −3,800−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 134,372 | $12.5M | 0.05% | +59,436+79.3% | Added |
| Mirabella Financial Services LLP | 134,696 | $12.5M | 0.51% | −20,177−13.0% | Reduced |
| Morgan Stanley | 135,611 | $12.6M | 0.00% | −22,595−14.3% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 136,158 | $12.6M | 1.18% | +24,289+21.7% | Added |
| Russell Investments Group, Ltd. | 154,780 | $14.4M | 0.02% | −1,539−1.0% | Reduced |
| SEI Investments Co | 156,338 | $14.5M | 0.02% | +8,374+5.7% | Added |
| Weiss Asset Management LP | 157,419 | $14.6M | 0.39% | +106,871+211.4% | Added |
| Geode Capital Management, LLC | 165,950 | $15.4M | 0.00% | −1,501−0.9% | Reduced |
| Carmignac Gestion | 167,054 | $15.5M | 0.25% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 172,905 | $16.1M | 3.89% | +71,032+69.7% | Added |
| Harding Loevner LP | 186,307 | $17.3M | 0.13% | −10,853−5.5% | Reduced |
| Franklin Resources Inc | 186,344 | $17.3M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 193,804 | $18.0M | 0.02% | +17,211+9.7% | Added |
| Van Eck Associates Corp | 194,682 | $18.1M | 0.02% | +117,716+152.9% | Added |
| Polar Capital Holdings Plc | 206,442 | $19.2M | 0.12% | +206,442 | New |
| WCM Investment Management, LLC | 209,774 | $19.7M | 0.05% | 00.0% | Unchanged |
| Philosophy Capital Management LLC | 239,054 | $22.2M | 2.96% | +39,054+19.5% | Added |
| Mondrian Investment Partners LTD | 240,051 | $22.3M | 0.38% | −2,364−1.0% | Reduced |
| Artisan Partners Limited Partnership | 259,743 | $24.1M | 0.04% | +3,206+1.2% | Added |
| Bank of America Corp | 277,076 | $25.7M | 0.00% | −223,863−44.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 313,545 | $29.1M | 0.38% | +24,616+8.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 313,992 | $29.2M | 0.02% | +24,616+8.5% | Added |
| Brightlight Capital Management LP | 320,900 | $29.8M | 20.13% | 00.0% | Unchanged |
| Legal & General Group Plc | 331,565 | $30.8M | 0.01% | −19,584−5.6% | Reduced |
| Wellington Management Group LLP | 343,173 | $31.9M | 0.01% | −39,721−10.4% | Reduced |
| Goldman Sachs Group Inc | 367,702 | $34.1M | 0.01% | −18,901−4.9% | Reduced |
| Luxor Capital Group, LP | 368,148 | $34.2M | 4.36% | −125,627−25.4% | Reduced |
| JPMorgan Chase & Co | 371,645 | $34.5M | 0.00% | −232,093−38.4% | Reduced |
| Fiera Capital Corp | 396,064 | $36.8M | 0.13% | −39,912−9.2% | Reduced |
| Gemsstock Limited | 410,000 | $38.1M | 14.34% | +277,687+209.9% | Added |
| Untitled Investments LP | 426,400 | $39.6M | 11.21% | −10,525−2.4% | Reduced |
| Capital World Investors | 442,739 | $41.1M | 0.01% | +442,739 | New |
| Ninety One UK Ltd | 471,113 | $43.7M | 0.12% | −122,921−20.7% | Reduced |
| HSBC Holdings PLC | 486,161 | $45.2M | 0.03% | −4,409−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 500,913 | $46.5M | 0.04% | +115,658+30.0% | Added |
| Park West Asset Management LLC | 520,664 | $48.3M | 3.95% | +123,378+31.1% | Added |
| Coronation Fund Managers Ltd. | 536,702 | $49.8M | 2.71% | +71,481+15.4% | Added |
| Alliancebernstein L.P. | 636,122 | $59.1M | 0.02% | −6,976−1.1% | Reduced |
| Mawer Investment Management Ltd. | 860,338 | $79.9M | 0.39% | −36,957−4.1% | Reduced |
| BIT Capital GmbH | 931,066 | $86.4M | 10.41% | −276,616−22.9% | Reduced |
| VR Advisory Services Ltd | 955,462 | $88.7M | 23.14% | +119,299+14.3% | Added |
| Standard Life Aberdeen plc | 959,856 | $89.1M | 0.17% | −547,427−36.3% | Reduced |
| Cat Rock Capital Management LP | 1,013,811 | $94.1M | 12.49% | −11,000−1.1% | Reduced |
| Greenvale Capital LLP | 1,150,000 | $106.8M | 10.40% | −50,000−4.2% | Reduced |
| Samlyn Capital, LLC | 1,240,247 | $115.2M | 1.90% | +80,372+6.9% | Added |
| Southpoint Capital Advisors LP | 1,250,000 | $116.1M | 2.80% | 00.0% | Unchanged |
| Sands Capital Management, LLC | 1,311,457 | $121.8M | 0.41% | −130,029−9.0% | Reduced |
| Schroder Investment Management Group | 1,359,270 | $126.2M | 0.13% | +165,443+13.9% | Added |
| FMR LLC | 1,429,025 | $132.7M | 0.01% | +100,566+7.6% | Added |
| Pzena Investment Management LLC | 1,432,981 | $133.1M | 0.46% | +306,277+27.2% | Added |
| GQG Partners LLC | 1,730,163 | $160.6M | 0.26% | +139,889+8.8% | Added |
| BlackRock, Inc. | 2,382,555 | $221.2M | 0.00% | −1,250,192−34.4% | Reduced |
| FIL Ltd | 4,107,787 | $381.4M | 0.36% | −165,406−3.9% | Reduced |
| Baillie Gifford & Co | 5,260,033 | $488.4M | 0.43% | +768,529+17.1% | Added |
| Baring Fintech Manager Holding Ltd | 18,051,851 | $1.68B | 100.00% | 00.0% | Unchanged |
| Baring Fintech Fund III Managers Ltd | 28,565,361 | $2.65B | 100.00% | −281,187−1.0% | Reduced |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −154,187−100.0% | Sold out |
| Nellore Capital Management LLC | 0 | $0 | 0.00% | −140,119−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −125,241−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,721−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,163−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −12,246−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −7,226−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −6,350−100.0% | Sold out |