FRHC Institutional Ownership
Freedom Holding Corp.
1W: +2.3%
1M: +1.1%
3M: +18.9%
YTD: +41.9%
1Y: +12.1%
3Y: +131.3%
5Y: +168.1%
$176.25
+2.21 (+1.27%)
Weekly Expected Move ±5.1%
$154
$162
$171
$180
$189
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FRHC
170
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$291M
Total Invested
31
New Positions
62
Increased
57
Reduced
21
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (184 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 597,074 | $105M | -5,560 | -0.9% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 230,249 | $41M | +11,241 | +5.1% | 25Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 171,415 | $30M | +2,350 | +1.4% | 26Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC | 115,495 | $20M | +5,938 | +5.4% | 4Q | SEC ↗ |
| 5 | MORGAN STANLEY | 109,215 | $19M | -8,400 | -7.1% | 24Q | SEC ↗ |
| 6 | NORTHERN TRUST CORP | 53,805 | $9M | +508 | +1.0% | 25Q | SEC ↗ |
| 7 | UBS Group AG | 50,976 | $9M | +455 | +0.9% | 25Q | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 48,292 | $9M | +2,000 | +4.3% | 23Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 43,972 | $8M | -18,024 | -29.1% | 23Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 42,745 | $8M | +2,675 | +6.7% | 15Q | SEC ↗ |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 38,046 | $7M | +16,430 | +76.0% | 7Q | SEC ↗ |
| 12 | Swiss National Bank | 36,900 | $7M | +700 | +1.9% | 25Q | SEC ↗ |
| 13 | Nuveen, LLC | 35,808 | $6M | +2,146 | +6.4% | 5Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 34,851 | $6M | +335 | +1.0% | 2Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 32,362 | $6M | -3,126 | -8.8% | 23Q | SEC ↗ |
| 16 | Quantinno Capital Management LP | 31,144 | $5M | +2,948 | +10.5% | 4Q | SEC ↗ |
| 17 | BARCLAYS PLC | 27,522 | $5M | +5,084 | +22.7% | 13Q | SEC ↗ |
| 18 | Quadrature Capital Ltd | 26,449 | $5M | +7,615 | +40.4% | 2Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 26,000 | $5M | -33,980 | -56.7% | 7Q | SEC ↗ |
| 20 | CALIFORNIA STATE TEACHERS RETIREMENT S | 25,221 | $4M | +7,744 | +44.3% | 20Q | SEC ↗ |
| 21 | HSBC HOLDINGS PLC | 24,249 | $4M | +934 | +4.0% | 23Q | SEC ↗ |
| 22 | Jump Financial, LLC | 22,700 | $4M | +16,095 | +243.7% | 4Q | SEC ↗ |
| 23 | Odyssean, LLC | 21,511 | $4M | +10,052 | +87.7% | 3Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 18,669 | $3M | +5,087 | +37.5% | 15Q | SEC ↗ |
| 25 | VANGUARD ASSET MANAGEMENT, Ltd | 17,349 | $3M | +2,355 | +15.7% | 2Q | SEC ↗ |
| 26 | VANGUARD CAPITAL MANAGEMENT LLC | 16,726 | $3M | +1,400 | +9.1% | 2Q | SEC ↗ |
| 27 | RHUMBLINE ADVISERS | 16,463 | $3M | -1,070 | -6.1% | 5Q | SEC ↗ |
| 28 | Legal & General Group Plc | 15,600 | $3M | +1,367 | +9.6% | 24Q | SEC ↗ |
| 29 | Amundi | 15,449 | $3M | -320 | -2.0% | 6Q | SEC ↗ |
| 30 | Invesco Ltd. | 15,255 | $3M | -856 | -5.3% | 10Q | SEC ↗ |
| 31 | Oak Thistle LLC NEW | 13,701 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | STATE BOARD OF ADMINISTRATION OF FLORI | 12,838 | $2M | +2,206 | +20.7% | 5Q | SEC ↗ |
| 33 | DARK FOREST CAPITAL MANAGEMENT LP NEW | 10,898 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | $2M | -1,600 | -14.4% | 5Q | SEC ↗ |
| 35 | PRICE T ROWE ASSOCIATES INC /MD | 8,901 | $2M | -212 | -2.3% | 5Q | SEC ↗ |
| 36 | Aquatic Capital Management LLC | 8,806 | $2M | +4,270 | +94.1% | 2Q | SEC ↗ |
| 37 | Police & Firemen's Retirement System o | 8,533 | $2M | +423 | +5.2% | 5Q | SEC ↗ |
| 38 | Jupiter Topco LLC NEW | 8,410 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | JANUS HENDERSON GROUP PLC | 8,410 | $1M | — | +0.0% | 14Q | SEC ↗ |
| 40 | SG Americas Securities, LLC | 8,281 | $1M | +7,007 | +550.0% | 4Q | SEC ↗ |
| 41 | State of New Jersey Common Pension Fun NEW | 8,250 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Treasurer of the State of North Caroli | 7,693 | $1M | +140 | +1.9% | 5Q | SEC ↗ |
| 43 | ALLIANCEBERNSTEIN L.P. | 7,497 | $1M | +1,127 | +17.7% | 5Q | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 6,379 | $1M | +4,912 | +334.8% | 9Q | SEC ↗ |
| 45 | Creative Planning | 6,158 | $1M | -1,443 | -19.0% | 2Q | SEC ↗ |
| 46 | RENAISSANCE TECHNOLOGIES LLC NEW | 6,100 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Ethic Inc. | 6,095 | $1M | +3,144 | +106.5% | 4Q | SEC ↗ |
| 48 | Voleon Capital Management LP | 5,879 | $1M | -8,486 | -59.1% | 4Q | SEC ↗ |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,862 | $1M | +270 | +4.8% | 5Q | SEC ↗ |
| 50 | Sixth Street Partners Management Compa NEW | 5,862 | $1M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Oak Thistle LLC | 13,701 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,898 | $2M |
| Jupiter Topco LLC | 8,410 | $1M |
| State of New Jersey Common Pension | 8,250 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 6,100 | $1M |
| Sixth Street Partners Management Co | 5,862 | $1M |
| GSA CAPITAL PARTNERS LLP | 5,228 | $921K |
| Point72 Asset Management, L.P. | 4,732 | $834K |
| Squarepoint Ops LLC | 3,029 | $534K |
| Quantbot Technologies LP | 2,957 | $521K |
| Headlands Technologies LLC | 2,436 | $429K |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,321 | $409K |
| JANE STREET GROUP, LLC | 2,131 | $376K |
| VARCOV Co. | 1,920 | $338K |
| MIRABELLA FINANCIAL SERVICES LLP | 1,699 | $299K |
| Wedmont Private Capital | 1,613 | $284K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,318 | $232K |
| Walleye Trading LLC | 1,079 | $190K |
| Nykredit A/S | 906 | $160K |
| CoreCap Advisors, LLC | 598 | $105K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FIRST TRUST ADVISORS LP | 204,723 | $36M |
| CITADEL ADVISORS LLC | 29,982 | $5M |
| Daytona Street Capital LLC | 20,000 | $4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 13,656 | $2M |
| GROUP ONE TRADING LLC | 5,527 | $974K |
| IMC-Chicago, LLC | 3,153 | $556K |
| Engineers Gate Manager LP | 2,948 | $520K |
| Aigen Investment Management, LP | 2,910 | $513K |
| Abacus Wealth Partners, LLC | 2,070 | $365K |
| Universal- Beteiligungs- und Servic | 1,911 | $337K |
| Sequoia Financial Advisors, LLC | 1,615 | $285K |
| Verition Fund Management LLC | 1,564 | $276K |
| AMALGAMATED BANK | 1,418 | $250K |
| Ancora Advisors LLC | 385 | $68K |
| QUADRANT CAPITAL GROUP LLC | 263 | $46K |
| Aster Capital Management (DIFC) Ltd | 160 | $28K |
| DANSKE BANK A/S | 100 | $18K |
| IFP Advisors, Inc | 97 | $17K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83 | $15K |
| MAI Capital Management | 23 | $4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | +16,430 | +76.0% | 38,046 |
| Jump Financial, LLC | +16,095 | +243.7% | 22,700 |
| STATE STREET CORP | +11,241 | +5.1% | 230,249 |
| Odyssean, LLC | +10,052 | +87.7% | 21,511 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +7,744 | +44.3% | 25,221 |
| Quadrature Capital Ltd | +7,615 | +40.4% | 26,449 |
| SG Americas Securities, LLC | +7,007 | +550.0% | 8,281 |
| AQR CAPITAL MANAGEMENT LLC | +5,938 | +5.4% | 115,495 |
| GOLDMAN SACHS GROUP INC | +5,087 | +37.5% | 18,669 |
| BARCLAYS PLC | +5,084 | +22.7% | 27,522 |
| Russell Investments Group, Ltd. | +4,912 | +334.8% | 6,379 |
| Aquatic Capital Management LLC | +4,270 | +94.1% | 8,806 |
| Ethic Inc. | +3,144 | +106.5% | 6,095 |
| Quantinno Capital Management LP | +2,948 | +10.5% | 31,144 |
| BANK OF AMERICA CORP /DE | +2,675 | +6.7% | 42,745 |
| VANGUARD ASSET MANAGEMENT, Ltd | +2,355 | +15.7% | 17,349 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,350 | +1.4% | 171,415 |
| STATE BOARD OF ADMINISTRATION OF FL | +2,206 | +20.7% | 12,838 |
| Nuveen, LLC | +2,146 | +6.4% | 35,808 |
| Bank of New York Mellon Corp | +2,000 | +4.3% | 48,292 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -33,980 | -56.7% | 26,000 |
| JPMORGAN CHASE & CO | -18,024 | -29.1% | 43,972 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -9,543 | -81.9% | 2,107 |
| Voleon Capital Management LP | -8,486 | -59.1% | 5,879 |
| MORGAN STANLEY | -8,400 | -7.1% | 109,215 |
| BlackRock, Inc. | -5,560 | -0.9% | 597,074 |
| UBS AM, a distinct business unit of | -3,126 | -8.8% | 32,362 |
| NEW YORK STATE COMMON RETIREMENT FU | -1,600 | -14.4% | 9,500 |
| Creative Planning | -1,443 | -19.0% | 6,158 |
| Balyasny Asset Management L.P. | -1,205 | -33.6% | 2,385 |
| RHUMBLINE ADVISERS | -1,070 | -6.1% | 16,463 |
| Invesco Ltd. | -856 | -5.3% | 15,255 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -483 | -13.1% | 3,210 |
| Amundi | -320 | -2.0% | 15,449 |
| Corient Private Wealth LP | -304 | -5.0% | 5,723 |
| PRICE T ROWE ASSOCIATES INC /MD | -212 | -2.3% | 8,901 |
| VANGUARD FIDUCIARY TRUST CO | -200 | -4.7% | 4,086 |
| Handelsbanken Fonder AB | -100 | -2.0% | 5,000 |
| KLP KAPITALFORVALTNING AS | -100 | -2.2% | 4,500 |
| Harvest Investment Services, LLC | -97 | -3.2% | 2,961 |