FRHC
Freedom Holding Corp. · Financial Services · Financial - Conglomerates
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow +3.8% ·
net new positions -15.4%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 1.92M | $251.11M | +5 | −3 |
| 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) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (passive) | 208.45K | +11.6% | $35.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 195.89K | n/a | $33.72M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 4 | Geode Capital Management ✦ (passive) | 166.77K | +4.3% | $28.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 152.14K | n/a | $26.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Millennium Management ✦ | 121.50K | -7.3% | $20.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 71.77K | +177.2% | $12.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 66.34K | +5.8% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | AQR Capital Management ✦ | 26.56K | New | $4.57M | 0.0% | New | 1 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 13.84K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 7.45K | +14.3% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 3.75K | -87.0% | $644,627 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 99 | +4850.0% | $17,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $4.57M | 0.0% |
Exited
| D. E. Shaw & Co. | $4.13M | was 0.0% |
| Renaissance Technologies | $963,930 | was 0.0% |
| Point72 Asset Management | $381,775 | was 0.0% |
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 ↗