New Positions
17 managers initiated
Top five by reported value
- Point72 Asset Management, L.P.$3.8M
- Odyssean, LLC$704.2K
- Abacus Wealth Partners, LLC$253.8K
- Daytona Street Capital LLC$236.5K
- IFP Advisors, Inc$28.0K
Freedom Holding Corp NASDAQ NMS - GLOBAL MARKET:FRHC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
17 new48 added58 reduced26 exited
Total Institutional Holders
123
as of 2025-12-31
Top Holder
BlackRock, Inc.
$69.4M
Largest QoQ Increase
AQR CAPITAL MANAGEMENT LLC
+45,321 sh
Largest QoQ Decrease
MORGAN STANLEY
-71,579 sh
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 30,851 | +30,851 | $3.8M | +$3.8M | — |
| Odyssean, LLC | 5,787 | +5,787 | $704.2K | +$704.2K | — |
| Abacus Wealth Partners, LLC | 2,086 | +2,086 | $253.8K | +$253.8K | — |
| Daytona Street Capital LLC | 20,000 | +20,000 | $236.5K | +$236.5K | — |
| IFP Advisors, Inc | 191 | +191 | $28.0K | +$28.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83 | +83 | $12.7K | +$12.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 75 | +75 | $9.1K | +$9.1K | — |
| Ancora Advisors, LLC | 41 | +41 | $5.0K | +$5.0K | — |
| Allworth Financial LP | 27 | +27 | $3.3K | +$3.3K | — |
| Smartleaf Asset Management LLC | 22 | +22 | $2.8K | +$2.8K | — |
| Versant Capital Management, Inc | 7 | +7 | $852 | +$852 | — |
| KBC Group NV | 5,217 | +5,217 | $635 | +$635 | — |
| UMB Bank, n.a. | 4 | +4 | $487 | +$487 | — |
| Ronald Blue Trust, Inc. | 3 | +3 | $365 | +$365 | — |
| Hughes Financial Services, LLC | 1 | +1 | $122 | +$122 | — |
| Keating Financial Advisory Services, Inc. | 1 | +1 | $122 | +$122 | — |
| Winthrop Capital Management, LLC | 9 | +9 | $1 | +$1 | — |
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 570,583 | +25,527 | $69.4M | -$24.4M | 4.7% |
| STATE STREET CORP | 213,325 | +4,871 | $26.0M | -$9.9M | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 167,720 | +950 | $20.4M | -$8.3M | 0.6% |
| FIRST TRUST ADVISORS LP | 204,723 | +21,191 | $24.9M | -$6.7M | 11.5% |
| AQR CAPITAL MANAGEMENT LLC | 71,883 | +45,321 | $8.7M | +$4.2M | 170.6% |
| VANGUARD GROUP INC | 68,813 | +2,477 | $8.4M | -$3.0M | 3.7% |
| Swiss National Bank | 36,200 | +600 | $4.4M | -$1.7M | 1.7% |
| Bank of New York Mellon Corp | 46,502 | +4,500 | $5.7M | -$1.6M | 10.7% |
| UBS Group AG | 27,810 | +16,210 | $3.4M | +$1.4M | 139.7% |
| AMUNDI | 14,361 | +12,186 | $1.7M | +$1.4M | 560.3% |
| Invesco Ltd. | 19,507 | +877 | $2.4M | -$833.2K | 4.7% |
| BARCLAYS PLC | 5,168 | +5,039 | $754.8K | +$732.6K | 3906.2% |
| Quantinno Capital Management LP | 12,533 | +7,897 | $1.5M | +$727.0K | 170.3% |
| GROUP ONE TRADING, L.P. | 5,527 | +5,044 | $672.5K | +$589.4K | 1044.3% |
| Police & Firemen's Retirement System of New Jersey | 8,110 | +98 | $986.8K | -$392.3K | 1.2% |
| Voleon Capital Management LP | 12,275 | +1,565 | $1.5M | -$349.9K | 14.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,265 | +4,055 | $1.0M | +$281.0K | 96.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,489 | +264 | $667.9K | -$231.5K | 5.0% |
| State of New Jersey Common Pension Fund D | 15,707 | +3,549 | $1.9M | -$181.5K | 29.2% |
| GOLDMAN SACHS GROUP INC | 18,133 | +4,297 | $2.2M | -$175.2K | 31.1% |
| Aigen Investment Management, LP | 2,910 | +1,714 | $354.1K | +$148.2K | 143.3% |
| Walleye Trading LLC | 2,843 | +10 | $345.9K | -$141.7K | 0.3% |
| XPONANCE, INC. | 2,498 | +98 | $304.0K | -$109.2K | 4.1% |
| Engineers Gate Manager LP | 2,948 | +257 | $358.7K | -$104.5K | 9.6% |
| VICTORY CAPITAL MANAGEMENT INC | 2,064 | +41 | $251.1K | -$97.1K | 2.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,911 | +11 | $232.5K | -$94.5K | 0.6% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,043 | +1,421 | $370.3K | +$91.1K | 87.6% |
| Pictet Asset Management Holding SA | 2,845 | +373 | $346.2K | -$79.3K | 15.1% |
| Verition Fund Management LLC | 15,114 | +3,985 | $1.8M | -$76.6K | 35.8% |
| Russell Investments Group, Ltd. | 1,566 | +17 | $190.6K | -$76.1K | 1.1% |
| MetLife Investment Management, LLC | 1,012 | +7 | $123.1K | -$49.9K | 0.7% |
| Federation des caisses Desjardins du Quebec | 1,406 | +216 | $171.1K | -$33.8K | 18.1% |
| STRS OHIO | 423 | +1 | $51.5K | -$21.2K | 0.2% |
| WELLS FARGO & COMPANY/MN | 506 | +267 | $61.6K | +$20.4K | 111.7% |
| Caitong International Asset Management Co., Ltd | 207 | +154 | $25.2K | +$16.1K | 290.6% |
| PNC Financial Services Group, Inc. | 62 | +52 | $7.5K | +$5.8K | 520.0% |
| SRS Capital Advisors, Inc. | 65 | +46 | $7.9K | +$4.6K | 242.1% |
| GAMMA Investing LLC | 142 | +64 | $17.3K | +$3.9K | 82.0% |
| Parallel Advisors, LLC | 63 | +34 | $7.7K | +$2.7K | 117.2% |
| Aster Capital Management (DIFC) Ltd | 160 | +61 | $19.5K | +$2.4K | 61.6% |
| MASSMUTUAL TRUST CO FSB/ADV | 11 | +10 | $1.3K | +$1.2K | 1000.0% |
| Sterling Capital Management LLC | 270 | +84 | $32.9K | +$838 | 45.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,085 | +636 | $984 | -$299 | 8.5% |
| US BANCORP \DE\ | 191 | +57 | $23.2K | +$175 | 42.5% |
| Handelsbanken Fonder AB | 5,100 | +800 | $621 | -$119 | 18.6% |
| Vestcor Inc | 2,644 | +1,148 | $322 | +$64 | 76.7% |
| AMALGAMATED BANK | 1,643 | +120 | $200 | -$62 | 7.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 207 | +57 | $25 | -$1 | 38.0% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 124,308 | -71,579 | $15.1M | -$18.6M | -36.5% |
| MILLENNIUM MANAGEMENT LLC | 50,893 | -70,611 | $6.2M | -$14.7M | -58.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,039 | -47,203 | $12.8M | -$13.4M | -31.0% |
| CITADEL ADVISORS LLC | 70,257 | -21,914 | $8.5M | -$7.3M | -23.8% |
| BANK OF AMERICA CORP /DE/ | 33,501 | -27,151 | $4.1M | -$6.4M | -44.8% |
| JPMORGAN CHASE & CO | 70,069 | -5,999 | $8.5M | -$4.6M | -7.9% |
| NORTHERN TRUST CORP | 47,662 | -8,591 | $5.8M | -$3.9M | -15.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,434 | -7,857 | $5.4M | -$3.6M | -15.0% |
| Nuveen, LLC | 33,426 | -6,820 | $4.1M | -$2.9M | -16.9% |
| JANE STREET GROUP, LLC | 20,100 | -9,748 | $2.4M | -$2.7M | -32.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 32,495 | -1,023 | $4.0M | -$1.8M | -3.0% |
| BNP PARIBAS ARBITRAGE, SNC | 23,066 | -2,778 | $2.8M | -$1.6M | -10.7% |
| Legal & General Group Plc | 17,261 | -1,827 | $2.1M | -$1.2M | -9.6% |
| RHUMBLINE ADVISERS | 16,290 | -1,130 | $2.0M | -$1.0M | -6.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,610 | -16 | $2.1M | -$891.2K | -0.1% |
| Quantbot Technologies LP | 436 | -4,933 | $53.1K | -$871.1K | -91.9% |
| D. E. Shaw & Co., Inc. | 15,100 | 0 | $1.8M | -$761.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 5,241 | -2,875 | $637.7K | -$759.3K | -35.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | 0 | $1.4M | -$560.0K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,632 | 0 | $1.3M | -$536.4K | 0.0% |
| JANUS HENDERSON GROUP PLC | 8,410 | 0 | $1.0M | -$425.4K | 0.0% |
| Arizona State Retirement System | 5,085 | -334 | $618.7K | -$314.0K | -6.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,310 | -202 | $646.1K | -$302.7K | -3.7% |
| Jump Financial, LLC | 2,000 | -1,008 | $243.4K | -$274.4K | -33.5% |
| Harvest Investment Services, LLC | 3,240 | -230 | $394.2K | -$203.0K | -6.6% |
| KLP KAPITALFORVALTNING AS | 3,900 | 0 | $474.6K | -$196.8K | 0.0% |
| Yorktown Management & Research Co Inc | 3,700 | 0 | $450.2K | -$186.7K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | 0 | $435.1K | -$180.4K | 0.0% |
| Ethic Inc. | 2,601 | -232 | $316.5K | -$171.2K | -8.2% |
| CITIGROUP INC | 580 | -608 | $70.6K | -$133.9K | -51.2% |
| Tower Research Capital LLC (TRC) | 129 | -687 | $15.7K | -$124.8K | -84.2% |
| AlphaQuest LLC | 2,108 | -57 | $256.5K | -$116.2K | -2.6% |
| Voya Investment Management LLC | 1,664 | -179 | $202.5K | -$114.8K | -9.7% |
| DEUTSCHE BANK AG\ | 1,975 | -64 | $240.3K | -$110.7K | -3.1% |
| Farther Finance Advisors, LLC | 70 | -609 | $8.5K | -$108.4K | -89.7% |
| SEI INVESTMENTS CO | 2,004 | 0 | $243.8K | -$101.1K | 0.0% |
| Royal Bank of Canada | 351 | -637 | $42.0K | -$98.0K | -64.5% |
| ADVISOR GROUP HOLDINGS, INC. | 143 | -128 | $17.4K | -$29.0K | -47.2% |
| SIGNATUREFD, LLC | 361 | -34 | $43.9K | -$24.1K | -8.6% |
| FMR LLC | 91 | -8 | $11.1K | -$6.0K | -8.1% |
| SBI Securities Co., Ltd. | 101 | -1 | $12.3K | -$5.3K | -1.0% |
| DANSKE BANK A/S | 100 | 0 | $12.2K | -$5.0K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 84 | 0 | $10.2K | -$4.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 25 | -8 | $3.0K | -$2.6K | -24.2% |
| COMERICA BANK | 22 | -4 | $2.7K | -$1.8K | -15.4% |
| Bell Investment Advisors, Inc | 11 | -5 | $1.3K | -$1.4K | -31.3% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,672 | -6,070 | $203 | -$1.1K | -78.4% |
| Treasurer of the State of North Carolina | 7,387 | -542 | $899 | -$466 | -6.8% |
| Global Retirement Partners, LLC | 2 | -1 | $243 | -$273 | -33.3% |
| SouthState Corp | 4 | 0 | $487 | -$202 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,131 | 0 | $381 | -$158 | 0.0% |
| SG Americas Securities, LLC | 1,155 | -526 | $141 | -$148 | -31.3% |
| ASSETMARK, INC | 2 | 0 | $243 | -$101 | 0.0% |
| True Wealth Design, LLC | 2 | 0 | $244 | -$101 | 0.0% |
| Manchester Capital Management LLC | 1 | 0 | $122 | -$51 | 0.0% |
| CWM, LLC | 74 | -41 | $9 | -$11 | -35.6% |
| Covestor Ltd | 80 | -1 | $10 | -$4 | -1.2% |
| TUDOR INVESTMENT CORP ET AL | 10,143 | 0 | $1.7M | $0 | 0.0% |
Sold Out(26)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 570,583 | $69.4M | +25,527 | 4.7% |
| STATE STREET CORP | 213,325 | $26.0M | +4,871 | 2.3% |
| FIRST TRUST ADVISORS LP | 204,723 | $24.9M | +21,191 | 11.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 167,720 | $20.4M | +950 | 0.6% |
| MORGAN STANLEY | 124,308 | $15.1M | -71,579 | -36.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,039 | $12.8M | -47,203 | -31.0% |
| AQR CAPITAL MANAGEMENT LLC | 71,883 | $8.7M | +45,321 | 170.6% |
| CITADEL ADVISORS LLC | 70,257 | $8.5M | -21,914 | -23.8% |
| JPMORGAN CHASE & CO | 70,069 | $8.5M | -5,999 | -7.9% |
| VANGUARD GROUP INC | 68,813 | $8.4M | +2,477 | 3.7% |
| MILLENNIUM MANAGEMENT LLC | 50,893 | $6.2M | -70,611 | -58.1% |
| NORTHERN TRUST CORP | 47,662 | $5.8M | -8,591 | -15.3% |
| Bank of New York Mellon Corp | 46,502 | $5.7M | +4,500 | 10.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,434 | $5.4M | -7,857 | -15.0% |
| Swiss National Bank | 36,200 | $4.4M | +600 | 1.7% |
| BANK OF AMERICA CORP /DE/ | 33,501 | $4.1M | -27,151 | -44.8% |
| Nuveen, LLC | 33,426 | $4.1M | -6,820 | -16.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 32,495 | $4.0M | -1,023 | -3.0% |
| Point72 Asset Management, L.P. | 30,851 | $3.8M | +30,851 | — |
| UBS Group AG | 27,810 | $3.4M | +16,210 | 139.7% |
New & Closed Positions this quarter
Closed Positions
26 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FRHC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.