FRHC
Freedom Holding Corp. · Financial Services · Financial - Conglomerates
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +27.7% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +2 | 1.91M | $249.09M | +5 | −4 |
| Q1 2026 | 61 | +4 | 1.98M | $286.34M | +9 | −5 |
| Q4 2025 | 57 | 0 | 2.18M | $265.14M | +1 | −1 |
| Q3 2025 | 13 | -2 | 1.58M | $271.89M | +1 | −3 |
| Q2 2025 | 12 | +3 | 1.16M | $169.35M | +3 | n/a |
| Q1 2025 | 6 | 0 | 325.07K | $42.96M | n/a | n/a |
| Q4 2024 | 6 | +1 | 304.54K | $39.80M | +2 | −1 |
| Q3 2024 | 4 | 0 | 70.68K | $6.70M | +1 | −1 |
| Q2 2024 | 4 | n/a | 87.12K | $6.57M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 520.57K | n/a | $76.03M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (passive) | 186.78K | +283.0% | $27.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 159.90K | +198.5% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 131.06K | +7.5% | $19.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 62.70K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Marshall Wace ✦ | 28.70K | +10.0% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | D. E. Shaw & Co. ✦ | 28.25K | -62.0% | $4.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 25.89K | +7917.0% | $3.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 6.60K | New | $963,930 | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 6.52K | New | $953,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 2.61K | New | $381,775 | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2 | n/a | $292 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $963,930 | 0.0% |
| T. Rowe Price | $953,000 | 0.0% |
| Point72 Asset Management | $381,775 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 140 holders, 2.15M shares, $303.41M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.50K sh · $262,500
Officer · 1.50K sh · $257,400
Officer · 5.00K sh · $846,550
Officer · 500 sh · $78,750
Officer · 2.50K sh · $400,000
Officer · 2.60K sh · $414,674
Officer · 14.40K sh · $2.28M
Officer · 2.70K sh · $408,375
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
64.9% of class · View original SEC filing ↗