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, Q2 2025
Institutional positions in Joint Stock Co Kaspi.kz as of Jun 30, 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
- 162
- −29 vs. Q1 2025
- Shares held
- 75.1M
- −13.4M (−15.2%) vs. Q1 2025
- Total value
- $6.38B
- −$1.85B (−22.4%) vs. Q1 2025
- New holders
- 14
- 65 more added
- Sold out
- 43
- 61 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Joint Stock Co Kaspi.kz; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baring Fintech Manager Holding Ltd | 18,051,851 | $1.53B | 100.00% | 00.0% | Unchanged |
| Baring Fintech Fund III Managers Ltd | 16,308,056 | $1.38B | 100.00% | −12,257,305−42.9% | Reduced |
| Baillie Gifford & Co | 5,031,214 | $427.1M | 0.32% | −228,819−4.4% | Reduced |
| FIL Ltd | 3,946,542 | $335.0M | 0.29% | −161,245−3.9% | Reduced |
| FMR LLC | 1,832,170 | $155.5M | 0.01% | +403,145+28.2% | Added |
| Sands Capital Management, LLC | 1,682,013 | $142.8M | 0.41% | +370,556+28.3% | Added |
| Pzena Investment Management LLC | 1,680,646 | $142.7M | 0.46% | +247,665+17.3% | Added |
| BlackRock, Inc. | 1,507,230 | $127.9M | 0.00% | −875,325−36.7% | Reduced |
| GQG Partners LLC | 1,476,651 | $125.4M | 0.18% | −253,512−14.7% | Reduced |
| Schroder Investment Management Group | 1,389,030 | $117.9M | 0.10% | +29,760+2.2% | Added |
| Southpoint Capital Advisors LP | 1,250,000 | $106.1M | 2.67% | 00.0% | Unchanged |
| Greenvale Capital LLP | 1,150,000 | $97.6M | 8.73% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 1,077,369 | $91.5M | 24.38% | +121,907+12.8% | Added |
| Samlyn Capital, LLC | 1,013,302 | $86.0M | 1.25% | −226,945−18.3% | Reduced |
| Standard Life Aberdeen plc | 971,840 | $82.6M | 0.14% | +11,984+1.2% | Added |
| Coronation Fund Managers Ltd. | 885,058 | $75.1M | 4.07% | +348,356+64.9% | Added |
| Cat Rock Capital Management LP | 828,511 | $70.3M | 8.86% | −185,300−18.3% | Reduced |
| BIT Capital GmbH | 814,163 | $69.1M | 4.50% | −116,903−12.6% | Reduced |
| Mawer Investment Management Ltd. | 805,524 | $68.4M | 0.35% | −54,814−6.4% | Reduced |
| Alliancebernstein L.P. | 605,698 | $51.4M | 0.02% | −30,424−4.8% | Reduced |
| Polar Capital Holdings Plc | 587,774 | $49.9M | 0.26% | +381,332+184.7% | Added |
| Arrowstreet Capital, Limited Partnership | 514,178 | $43.6M | 0.03% | +13,265+2.6% | Added |
| HSBC Holdings PLC | 462,229 | $39.2M | 0.03% | −23,932−4.9% | Reduced |
| Capital World Investors | 444,480 | $37.7M | 0.01% | +1,741+0.4% | Added |
| JPMorgan Chase & Co | 433,709 | $36.8M | 0.00% | +62,064+16.7% | Added |
| Brightlight Capital Management LP | 432,000 | $36.7M | 20.24% | +111,100+34.6% | Added |
| Ninety One UK Ltd | 429,610 | $36.5M | 0.09% | −41,503−8.8% | Reduced |
| Fiera Capital Corp | 428,859 | $36.4M | 0.12% | +32,795+8.3% | Added |
| Goldman Sachs Group Inc | 424,580 | $36.0M | 0.01% | +56,878+15.5% | Added |
| Bank of America Corp | 415,965 | $35.3M | 0.00% | +138,889+50.1% | Added |
| Untitled Investments LP | 394,910 | $33.5M | 9.16% | −31,490−7.4% | Reduced |
| Legal & General Group Plc | 348,296 | $29.6M | 0.01% | +16,731+5.0% | Added |
| Gemsstock Limited | 327,362 | $27.8M | 7.27% | −82,638−20.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 299,625 | $25.4M | 0.02% | −14,367−4.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 298,309 | $25.3M | 0.25% | −15,236−4.9% | Reduced |
| Park West Asset Management LLC | 290,028 | $24.6M | 1.88% | −230,636−44.3% | Reduced |
| Artisan Partners Limited Partnership | 281,296 | $23.9M | 0.04% | +21,553+8.3% | Added |
| Wellington Management Group LLP | 249,546 | $21.2M | 0.00% | −93,627−27.3% | Reduced |
| Bienville Capital Management, LLC | 245,854 | $20.9M | 4.11% | +72,949+42.2% | Added |
| Philosophy Capital Management LLC | 240,154 | $20.4M | 2.57% | +1,100+0.5% | Added |
| Luxor Capital Group, LP | 214,165 | $18.2M | 2.37% | −153,983−41.8% | Reduced |
| WCM Investment Management, LLC | 202,650 | $17.5M | 0.04% | −7,124−3.4% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 188,806 | $16.0M | 0.81% | +188,806 | New |
| Franklin Resources Inc | 187,799 | $15.9M | 0.00% | +1,455+0.8% | Added |
| Carmignac Gestion | 184,030 | $15.6M | 0.24% | +16,976+10.2% | Added |
| Russell Investments Group, Ltd. | 184,063 | $15.6M | 0.02% | +29,283+18.9% | Added |
| SEI Investments Co | 177,173 | $15.0M | 0.02% | +20,835+13.3% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,414 | $14.3M | 1.18% | +32,256+23.7% | Added |
| Geode Capital Management, LLC | 165,512 | $14.1M | 0.00% | −438−0.3% | Reduced |
| Weiss Asset Management LP | 157,419 | $13.4M | 0.21% | 00.0% | Unchanged |
| Harding Loevner LP | 151,360 | $12.8M | 0.09% | −34,947−18.8% | Reduced |
| Public Employees Retirement System of Ohio | 147,485 | $12.5M | 0.04% | +13,113+9.8% | Added |
| Capital International Inc | 143,124 | $12.1M | 0.12% | +11,378+8.6% | Added |
| Van Eck Associates Corp | 131,277 | $11.1M | 0.01% | −63,405−32.6% | Reduced |
| Comgest Global Investors S.A.S. | 128,126 | $10.9M | 0.19% | +1,243+1.0% | Added |
| Morgan Stanley | 126,050 | $10.7M | 0.00% | −9,561−7.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 120,704 | $10.2M | 0.08% | −10,293−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 116,801 | $9.92M | 0.04% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 112,701 | $9.57M | 1.00% | −21,995−16.3% | Reduced |
| Fairtree Asset Management (Pty) Ltd | 109,506 | $9.30M | 7.01% | +12,026+12.3% | Added |
| Exchange Traded Concepts, LLC | 107,402 | $9.12M | 0.12% | +94,754+749.2% | Added |
| Armor Advisors, L.L.C. | 107,009 | $9.08M | 9.02% | +37,959+55.0% | Added |
| Price T Rowe Associates Inc | 96,254 | $8.17M | 0.00% | +17,897+22.8% | Added |
| Norwood Investment Partners, LP | 95,104 | $8.07M | 6.05% | +95,104 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 90,434 | $7.68M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 85,555 | $7.26M | 0.20% | +23,535+37.9% | Added |
| Hood River Capital Management LLC | 84,573 | $7.18M | 0.10% | +9,549+12.7% | Added |
| Voloridge Investment Management, LLC | 75,497 | $6.41M | 0.02% | −47,836−38.8% | Reduced |
| Truffle Hound Capital, LLC | 75,000 | $6.37M | 4.21% | 00.0% | Unchanged |
| Renaissance Capital LLC | 65,635 | $5.57M | 3.89% | +4,111+6.7% | Added |
| Crawford Fund Management, LLC | 61,565 | $5.23M | 3.08% | +800+1.3% | Added |
| Amundi | 57,694 | $4.87M | 0.00% | −1,160−2.0% | Reduced |
| Itau Unibanco Holding S.A. | 55,503 | $4.71M | 0.18% | +13,574+32.4% | Added |
| Robeco Institutional Asset Management B.V. | 55,000 | $4.67M | 0.01% | −1,800−3.2% | Reduced |
| Ameriprise Financial Inc | 53,692 | $4.56M | 0.00% | −2,177−3.9% | Reduced |
| Pictet Asset Management Holding SA | 49,630 | $4.21M | 0.00% | −54,984−52.6% | Reduced |
| Macquarie Group Ltd | 46,648 | $3.96M | 0.00% | +5,530+13.4% | Added |
| Baader Bank INC | 38,729 | $3.29M | 0.28% | −2,461−6.0% | Reduced |
| Evergreen Wealth Management, LLC | 37,705 | $3.20M | 1.80% | +1,178+3.2% | Added |
| Toroso Investments, LLC | 34,242 | $2.91M | 0.02% | −2,022−5.6% | Reduced |
| Abn Amro Investment Solutions | 32,076 | $2.72M | 0.05% | +1,022+3.3% | Added |
| Cullen Capital Management LLC | 31,846 | $2.70M | 0.03% | −44,980−58.5% | Reduced |
| Dumac, Inc. | 31,510 | $2.67M | 16.80% | 00.0% | Unchanged |
| Millennium Management LLC | 31,404 | $2.67M | 0.00% | −162,400−83.8% | Reduced |
| Qube Research & Technologies Ltd | 30,313 | $2.57M | 0.00% | −39,383−56.5% | Reduced |
| ABS Direct Equity Fund LLC | 29,713 | $2.52M | 4.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 28,637 | $2.43M | 0.01% | +11,805+70.1% | Added |
| Citadel Advisors LLC | 27,898 | $2.37M | 0.00% | +22,970+466.1% | Added |
| Amitell Capital Pte Ltd | 27,443 | $2.33M | 1.31% | +12,611+85.0% | Added |
| Cannell Capital LLC | 26,713 | $2.27M | 0.71% | +26,713 | New |
| Prelude Capital Management, LLC | 26,713 | $2.27M | 0.22% | +26,713 | New |
| Jump Financial, LLC | 25,400 | $2.16M | 0.03% | +25,400 | New |
| Matthews International Capital Management LLC | 24,941 | $2.12M | 0.49% | +24,941 | New |
| Acadian Asset Management LLC | 23,219 | $1.97M | 0.00% | −8,542−26.9% | Reduced |
| Flossbach Von Storch AG | 21,500 | $1.83M | 0.01% | −3,500−14.0% | Reduced |
| UBS Group AG | 19,010 | $1.61M | 0.00% | −36,939−66.0% | Reduced |
| BNP Paribas Arbitrage, SA | 18,747 | $1.59M | 0.00% | +12,568+203.4% | Added |
| Capricorn Fund Managers Ltd | 17,000 | $1.44M | 0.68% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,944 | $1.27M | 0.06% | −92−0.6% | Reduced |
| State Street Corp | 14,393 | $1.22M | 0.00% | −22,877−61.4% | Reduced |