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 2026
Institutional positions in Joint Stock Co Kaspi.kz as of Mar 31, 2026. 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
- 167
- −6 vs. Q4 2025
- Shares held
- 84.7M
- −682.2K (−0.8%) vs. Q4 2025
- Total value
- $6.27B
- −$398.5M (−6.0%) vs. Q4 2025
- New holders
- 21
- 66 more added
- Sold out
- 27
- 60 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Joint Stock Co Kaspi.kz; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 112,802 | $8.36M | 0.15% | 00.0% | Unchanged |
| Lifetime Wealth Management P.C. | 117,329 | $8.69M | 4.94% | +7,329+6.7% | Added |
| Capricorn Fund Managers Ltd | 118,900 | $8.81M | 1.37% | +101,900+599.4% | Added |
| Harding Loevner LP | 118,947 | $8.81M | 0.09% | −4,062−3.3% | Reduced |
| Fairtree Asset Management (Pty) Ltd | 134,675 | $9.98M | 4.58% | −19,859−12.9% | Reduced |
| Bienville Capital Management, LLC | 134,849 | $9.99M | 1.90% | −142,786−51.4% | Reduced |
| Crawford Fund Management, LLC | 135,429 | $10.0M | 3.27% | +45,660+50.9% | Added |
| Armor Advisors, L.L.C. | 141,080 | $10.4M | 11.64% | +10,000+7.6% | Added |
| Deutsche Bank AG | 155,687 | $11.5M | 0.00% | −179,223−53.5% | Reduced |
| BIT Capital GmbH | 156,848 | $11.6M | 0.65% | −857,256−84.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 157,317 | $11.7M | 0.03% | −162−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,316 | $11.9M | 0.01% | −134,153−45.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 161,316 | $12.0M | 0.17% | −134,153−45.4% | Reduced |
| Geode Capital Management, LLC | 169,581 | $12.6M | 0.00% | +2,235+1.3% | Added |
| Cape Ann Asset Management Ltd | 175,512 | $13.0M | 2.95% | +412+0.2% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 187,568 | $13.9M | 0.73% | −3,205−1.7% | Reduced |
| Franklin Resources Inc | 194,774 | $14.4M | 0.00% | +2,662+1.4% | Added |
| State of New Jersey Common Pension Fund D | 197,147 | $14.6M | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 201,323 | $14.9M | 0.01% | +32,122+19.0% | Added |
| Dodge & Cox | 210,226 | $15.6M | 0.01% | +26,500+14.4% | Added |
| Russell Investments Group, Ltd. | 212,429 | $15.7M | 0.02% | +26,109+14.0% | Added |
| Ninety One UK Ltd | 215,578 | $16.0M | 0.04% | +380+0.2% | Added |
| Fiera Capital Corp | 217,339 | $16.1M | 0.06% | −117,839−35.2% | Reduced |
| Carmignac Gestion | 224,528 | $16.6M | 0.26% | −4,442−1.9% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 240,628 | $17.8M | 0.88% | 00.0% | Unchanged |
| Kora Management LP | 241,500 | $17.9M | 2.55% | +72,000+42.5% | Added |
| Legal & General Group Plc | 248,952 | $18.4M | 0.00% | −56,702−18.6% | Reduced |
| HSBC Holdings PLC | 299,636 | $22.3M | 0.01% | +32,654+12.2% | Added |
| JPMorgan Chase & Co | 309,121 | $22.3M | 0.00% | +35,885+13.1% | Added |
| Susquehanna International Group, LLP | 316,253 | $23.4M | 0.03% | +56,443+21.7% | Added |
| Brightlight Capital Management LP | 371,235 | $27.5M | 27.12% | −60,765−14.1% | Reduced |
| Artisan Partners Limited Partnership | 386,095 | $28.6M | 0.05% | +33,101+9.4% | Added |
| Untitled Investments LP | 393,770 | $29.2M | 10.86% | −2,270−0.6% | Reduced |
| Mondrian Investment Partners LTD | 432,689 | $32.0M | 0.55% | −58,657−11.9% | Reduced |
| First Beijing Investment Ltd | 434,350 | $32.2M | 1.39% | +321,962+286.5% | Added |
| 683 Capital Management, LLC | 475,000 | $35.2M | 3.26% | +210,000+79.2% | Added |
| UBS Group AG | 475,462 | $35.2M | 0.01% | +409,725+623.3% | Added |
| Gemsstock Limited | 509,147 | $37.7M | 3.97% | +320,885+170.4% | Added |
| Bank of America Corp | 524,368 | $38.8M | 0.00% | +178,780+51.7% | Added |
| Marex Group plc | 548,294 | $40.6M | 0.42% | +548,294 | New |
| WCM Investment Management, LLC | 571,412 | $41.3M | 0.09% | +323,326+130.3% | Added |
| North of South Capital LLP | 569,681 | $42.2M | 3.79% | +551,444+3,023.8% | Added |
| Standard Life Aberdeen plc | 582,947 | $43.2M | 0.07% | −38,392−6.2% | Reduced |
| Morgan Stanley | 590,487 | $43.7M | 0.00% | +305,349+107.1% | Added |
| Goldman Sachs Group Inc | 617,739 | $45.8M | 0.01% | +196,022+46.5% | Added |
| Ranmore Fund Management Ltd | 620,000 | $45.9M | 6.07% | +167,442+37.0% | Added |
| Cat Rock Capital Management LP | 631,001 | $46.7M | 7.26% | −14,000−2.2% | Reduced |
| Wellington Management Group LLP | 645,828 | $47.8M | 0.01% | −34,388−5.1% | Reduced |
| Greenvale Capital LLP | 650,000 | $48.1M | 5.28% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 668,339 | $49.5M | 0.22% | +21,122+3.3% | Added |
| Brandes Investment Partners, LP | 744,099 | $55.1M | 0.39% | +186,028+33.3% | Added |
| Coronation Fund Managers Ltd. | 865,750 | $64.1M | 2.92% | −124,873−12.6% | Reduced |
| Southpoint Capital Advisors LP | 1,000,000 | $74.1M | 1.52% | −500,000−33.3% | Reduced |
| Capital World Investors | 1,028,574 | $76.2M | 0.01% | +457,871+80.2% | Added |
| BlackRock, Inc. | 1,039,574 | $77.0M | 0.00% | +366,360+54.4% | Added |
| Samlyn Capital, LLC | 1,066,995 | $79.0M | 1.36% | +7,804+0.7% | Added |
| VR Advisory Services Ltd | 1,077,369 | $79.8M | 9.44% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,115,936 | $82.7M | 0.02% | −48,071−4.1% | Reduced |
| Schroder Investment Management Group | 1,566,285 | $116.0M | 0.10% | +62,387+4.1% | Added |
| Sands Capital Management, LLC | 1,586,334 | $117.5M | 0.46% | −362,427−18.6% | Reduced |
| FMR LLC | 1,611,922 | $119.4M | 0.01% | −36,540−2.2% | Reduced |
| Pzena Investment Management LLC | 2,672,387 | $197.9M | 0.64% | −33,347−1.2% | Reduced |
| FIL Ltd | 3,326,242 | $246.4M | 0.19% | +299,250+9.9% | Added |
| Baillie Gifford & Co | 5,123,207 | $379.5M | 0.39% | +450,124+9.6% | Added |
| Baring Fintech Fund III Managers Ltd | 12,061,997 | $893.4M | 100.00% | −1,808,948−13.0% | Reduced |
| Brehaut David Pascal | 12,257,305 | $907.9M | 100.00% | 00.0% | Unchanged |
| Baring Fintech Manager Holding Ltd | 18,051,851 | $1.34B | 100.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −504,533−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −319,737−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −286,939−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −247,500−100.0% | Sold out |
| Pillsbury Lake Capital LLC | 0 | $0 | 0.00% | −81,123−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −61,486−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −57,718−100.0% | Sold out |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −50,668−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,110−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,030−100.0% | Sold out |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −25,056−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −24,258−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −19,596−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,072−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −17,209−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,371−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −11,241−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −9,446−100.0% | Sold out |
| Point Nemo Capital, LLC | 0 | $0 | 0.00% | −7,066−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Militia Capital Partners, LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |