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 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 22,724 | $1.68M | 0.02% | +9,552+72.5% | Added |
| State Street Corp | 21,673 | $1.61M | 0.00% | +95+0.4% | Added |
| Toroso Investments, LLC | 20,139 | $1.49M | 0.00% | −13,478−40.1% | Reduced |
| Cloverfields Capital Group, LP | 17,890 | $1.33M | 0.43% | +17,890 | New |
| Meitav Dash Investments Ltd | 17,400 | $1.29M | 0.01% | +17,400 | New |
| Antipodes Partners Ltd | 15,577 | $1.15M | 0.02% | +2,622+20.2% | Added |
| Diversified Trust Co | 14,605 | $1.08M | 0.02% | +14,605 | New |
| Virtu Financial LLC | 14,103 | $1.04M | 0.04% | −50−0.4% | Reduced |
| Kerrisdale Advisers, LLC | 13,665 | $1.01M | 0.39% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 12,825 | $949.9K | 0.07% | +12,825 | New |
| Gordian Capital Singapore Pte Ltd | 11,500 | $851.8K | 1.43% | +2,500+27.8% | Added |
| LPL Financial LLC | 10,258 | $759.8K | 0.00% | +6,536+175.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 8,954 | $663.2K | 0.04% | +5,057+129.8% | Added |
| Vident Advisory, LLC | 8,873 | $657.2K | 0.01% | +1,680+23.4% | Added |
| Pavaki Capital Management LLC | 8,700 | $644.4K | 0.45% | +4,000+85.1% | Added |
| Royal Bank of Canada | 8,675 | $642.0K | 0.00% | −437−4.8% | Reduced |
| Endure Capital Management, LLC | 8,400 | $622.2K | 0.43% | +8,400 | New |
| Point72 Asset Management, L.P. | 7,776 | $576.0K | 0.00% | +7,776 | New |
| LSV Asset Management | 7,500 | $556.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 7,095 | $525.5K | 0.00% | +1,418+25.0% | Added |
| Global Endowment Management, LP | 6,915 | $512.0K | 0.06% | +824+13.5% | Added |
| Baader Bank INC | 6,832 | $502.7K | 0.05% | −33,441−83.0% | Reduced |
| E. Ohman J:or Asset Management AB | 6,659 | $493.2K | 0.01% | −1,757−20.9% | Reduced |
| CI Private Wealth, LLC | 6,567 | $486.4K | 0.00% | +6,567 | New |
| Aquatic Capital Management LLC | 5,696 | $421.9K | 0.01% | +5,696 | New |
| GAM Holding AG | 5,000 | $370.4K | 0.03% | −10,000−66.7% | Reduced |
| Cresset Asset Management, LLC | 4,917 | $364.2K | 0.00% | −16−0.3% | Reduced |
| Athena Wealth Management, LLC | 4,890 | $362.2K | 0.30% | +432+9.7% | Added |
| Neuberger Berman Group LLC | 4,886 | $361.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,614 | $341.8K | 0.00% | −5,456−54.2% | Reduced |
| Envestnet Asset Management Inc | 4,452 | $329.8K | 0.00% | +1,870+72.4% | Added |
| Citigroup Inc | 4,388 | $325.0K | 0.00% | −187−4.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,250 | $314.8K | 0.05% | +4,250 | New |
| Ruane, Cunniff & Goldfarb L.P. | 4,083 | $302.4K | 0.01% | −29−0.7% | Reduced |
| Pale Fire Capital SE | 3,600 | $266.7K | 0.02% | +3,600 | New |
| Ingalls & Snyder LLC | 3,574 | $265.0K | 0.01% | +3,574 | New |
| SG Americas Securities, LLC | 3,389 | $251.0K | 0.00% | −527−13.5% | Reduced |
| Advisory Services Network, LLC | 3,253 | $240.9K | 0.00% | −534−14.1% | Reduced |
| Savant Capital, LLC | 3,043 | $225.4K | 0.00% | +3,043 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,754 | $204.0K | 0.00% | −51−1.8% | Reduced |
| Simplex Trading, LLC | 2,029 | $150.3K | 0.00% | −1,575−43.7% | Reduced |
| Natixis | 1,838 | $133.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,363 | $100.0K | 0.00% | −6,367−82.4% | Reduced |
| Hantz Financial Services, Inc. | 1,043 | $77.0K | 0.00% | −635−37.8% | Reduced |
| Ronald Blue Trust, Inc. | 883 | $65.4K | 0.00% | −408−31.6% | Reduced |
| Tower Research Capital LLC (TRC) | 822 | $60.9K | 0.00% | +176+27.2% | Added |
| Asset Management One Co.,Ltd. | 649 | $48.1K | 0.00% | −428−39.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 564 | $41.8K | 0.01% | −577−50.6% | Reduced |
| FNY Investment Advisers, LLC | 518 | $38.0K | 0.02% | +518 | New |
| EverSource Wealth Advisors, LLC | 501 | $37.1K | 0.00% | +483+2,683.3% | Added |
| National Bank of Canada | 381 | $28.2K | 0.00% | +2+0.5% | Added |
| Umb Bank N A | 343 | $25.4K | 0.00% | +106+44.7% | Added |
| Rockefeller Capital Management L.P. | 284 | $21.1K | 0.00% | +280+7,000.0% | Added |
| Wells Fargo & Company | 259 | $19.2K | 0.00% | +68+35.6% | Added |
| The PNC Financial Services Group, Inc. | 195 | $14.4K | 0.00% | +61+45.5% | Added |
| Farther Finance Advisors, LLC | 187 | $13.7K | 0.00% | +80+74.8% | Added |
| Larson Financial Group LLC | 122 | $9.04K | 0.00% | +122 | New |
| Smartleaf Asset Management LLC | 122 | $8.82K | 0.00% | +90+281.3% | Added |
| Advisor Group Holdings, Inc. | 100 | $7.41K | 0.00% | +26+35.1% | Added |
| Triumph Capital Management | 50 | $3.70K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 35 | $2.48K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 25 | $1.85K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 20 | $1.48K | 0.00% | +20 | New |
| Private Trust Co NA | 16 | $1.19K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 13 | $963 | 0.00% | +13 | New |
| NBC Securities, Inc. | 10 | $740 | 0.00% | +2+25.0% | Added |
| Group One Trading, L.P. | 2 | $148 | 0.00% | −493−99.6% | Reduced |
| 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 |