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 |
|---|---|---|---|---|---|
| Armor Advisors, L.L.C. | 107,009 | $9.08M | 9.02% | +37,959+55.0% | Added |
| Exchange Traded Concepts, LLC | 107,402 | $9.12M | 0.12% | +94,754+749.2% | Added |
| Fairtree Asset Management (Pty) Ltd | 109,506 | $9.30M | 7.01% | +12,026+12.3% | Added |
| Mirabella Financial Services LLP | 112,701 | $9.57M | 1.00% | −21,995−16.3% | Reduced |
| State of New Jersey Common Pension Fund D | 116,801 | $9.92M | 0.04% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 120,704 | $10.2M | 0.08% | −10,293−7.9% | Reduced |
| Morgan Stanley | 126,050 | $10.7M | 0.00% | −9,561−7.1% | Reduced |
| Comgest Global Investors S.A.S. | 128,126 | $10.9M | 0.19% | +1,243+1.0% | Added |
| Van Eck Associates Corp | 131,277 | $11.1M | 0.01% | −63,405−32.6% | Reduced |
| Capital International Inc | 143,124 | $12.1M | 0.12% | +11,378+8.6% | Added |
| Public Employees Retirement System of Ohio | 147,485 | $12.5M | 0.04% | +13,113+9.8% | Added |
| Harding Loevner LP | 151,360 | $12.8M | 0.09% | −34,947−18.8% | Reduced |
| Weiss Asset Management LP | 157,419 | $13.4M | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 165,512 | $14.1M | 0.00% | −438−0.3% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,414 | $14.3M | 1.18% | +32,256+23.7% | Added |
| SEI Investments Co | 177,173 | $15.0M | 0.02% | +20,835+13.3% | Added |
| Russell Investments Group, Ltd. | 184,063 | $15.6M | 0.02% | +29,283+18.9% | Added |
| Carmignac Gestion | 184,030 | $15.6M | 0.24% | +16,976+10.2% | Added |
| Franklin Resources Inc | 187,799 | $15.9M | 0.00% | +1,455+0.8% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 188,806 | $16.0M | 0.81% | +188,806 | New |
| WCM Investment Management, LLC | 202,650 | $17.5M | 0.04% | −7,124−3.4% | Reduced |
| Luxor Capital Group, LP | 214,165 | $18.2M | 2.37% | −153,983−41.8% | Reduced |
| Philosophy Capital Management LLC | 240,154 | $20.4M | 2.57% | +1,100+0.5% | Added |
| Bienville Capital Management, LLC | 245,854 | $20.9M | 4.11% | +72,949+42.2% | Added |
| Wellington Management Group LLP | 249,546 | $21.2M | 0.00% | −93,627−27.3% | Reduced |
| Artisan Partners Limited Partnership | 281,296 | $23.9M | 0.04% | +21,553+8.3% | Added |
| Park West Asset Management LLC | 290,028 | $24.6M | 1.88% | −230,636−44.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 298,309 | $25.3M | 0.25% | −15,236−4.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 299,625 | $25.4M | 0.02% | −14,367−4.6% | Reduced |
| Gemsstock Limited | 327,362 | $27.8M | 7.27% | −82,638−20.2% | Reduced |
| Legal & General Group Plc | 348,296 | $29.6M | 0.01% | +16,731+5.0% | Added |
| Untitled Investments LP | 394,910 | $33.5M | 9.16% | −31,490−7.4% | Reduced |
| Bank of America Corp | 415,965 | $35.3M | 0.00% | +138,889+50.1% | Added |
| Goldman Sachs Group Inc | 424,580 | $36.0M | 0.01% | +56,878+15.5% | Added |
| Fiera Capital Corp | 428,859 | $36.4M | 0.12% | +32,795+8.3% | Added |
| Ninety One UK Ltd | 429,610 | $36.5M | 0.09% | −41,503−8.8% | Reduced |
| Brightlight Capital Management LP | 432,000 | $36.7M | 20.24% | +111,100+34.6% | Added |
| JPMorgan Chase & Co | 433,709 | $36.8M | 0.00% | +62,064+16.7% | Added |
| Capital World Investors | 444,480 | $37.7M | 0.01% | +1,741+0.4% | Added |
| HSBC Holdings PLC | 462,229 | $39.2M | 0.03% | −23,932−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 514,178 | $43.6M | 0.03% | +13,265+2.6% | Added |
| Polar Capital Holdings Plc | 587,774 | $49.9M | 0.26% | +381,332+184.7% | Added |
| Alliancebernstein L.P. | 605,698 | $51.4M | 0.02% | −30,424−4.8% | Reduced |
| Mawer Investment Management Ltd. | 805,524 | $68.4M | 0.35% | −54,814−6.4% | Reduced |
| BIT Capital GmbH | 814,163 | $69.1M | 4.50% | −116,903−12.6% | Reduced |
| Cat Rock Capital Management LP | 828,511 | $70.3M | 8.86% | −185,300−18.3% | Reduced |
| Coronation Fund Managers Ltd. | 885,058 | $75.1M | 4.07% | +348,356+64.9% | Added |
| Standard Life Aberdeen plc | 971,840 | $82.6M | 0.14% | +11,984+1.2% | Added |
| Samlyn Capital, LLC | 1,013,302 | $86.0M | 1.25% | −226,945−18.3% | Reduced |
| VR Advisory Services Ltd | 1,077,369 | $91.5M | 24.38% | +121,907+12.8% | Added |
| Greenvale Capital LLP | 1,150,000 | $97.6M | 8.73% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 1,250,000 | $106.1M | 2.67% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,389,030 | $117.9M | 0.10% | +29,760+2.2% | Added |
| GQG Partners LLC | 1,476,651 | $125.4M | 0.18% | −253,512−14.7% | Reduced |
| BlackRock, Inc. | 1,507,230 | $127.9M | 0.00% | −875,325−36.7% | Reduced |
| Pzena Investment Management LLC | 1,680,646 | $142.7M | 0.46% | +247,665+17.3% | Added |
| Sands Capital Management, LLC | 1,682,013 | $142.8M | 0.41% | +370,556+28.3% | Added |
| FMR LLC | 1,832,170 | $155.5M | 0.01% | +403,145+28.2% | Added |
| FIL Ltd | 3,946,542 | $335.0M | 0.29% | −161,245−3.9% | Reduced |
| Baillie Gifford & Co | 5,031,214 | $427.1M | 0.32% | −228,819−4.4% | Reduced |
| Baring Fintech Fund III Managers Ltd | 16,308,056 | $1.38B | 100.00% | −12,257,305−42.9% | Reduced |
| Baring Fintech Manager Holding Ltd | 18,051,851 | $1.53B | 100.00% | 00.0% | Unchanged |
| Breakout Capital Partners, LP | 0 | $0 | 0.00% | −131,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −130,303−100.0% | Sold out |
| Tekne Capital Management, LLC | 0 | $0 | 0.00% | −106,500−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −98,744−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −70,707−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −62,837−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,515−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −45,460−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −40,075−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −37,801−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −36,066−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,584−100.0% | Sold out |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −16,456−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,166−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −8,799−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,698−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,020−100.0% | Sold out |
| MIG Capital, LLC | 0 | $0 | 0.00% | −6,976−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,697−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,405−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,438−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −2,088−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,187−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −771−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |