Who owns Freedom Holding Corp. (FRHC)
Which tracked institutional funds hold FRHC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FRHC company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
35 tracked funds added or opened FRHC while 13 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FRHC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes FRHC more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FRHC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 141 tracked filers holding FRHC, 84 increased or opened the position and 59 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FRHC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 10
- VANGUARD PORTFOLIO MANAGEMENT LLC$5M
- Quadrature Capital Ltd$3M
- VANGUARD CAPITAL MANAGEMENT LLC$2M
- VANGUARD ASSET MANAGEMENT, Ltd$2M
- Creative Planning$1M
- Corient Private Wealth LLC$870K
Full exits 8
- FIRST TRUST ADVISORS LP$25M
- VANGUARD GROUP INC$8M
- Point72 Asset Management, L.P.$4M
- State of New Jersey Common Pension Fund D$2M
- D. E. Shaw & Co., Inc.$2M
- TUDOR INVESTMENT CORP ET AL$2M
Largest adds
- BlackRock, Inc.$18M
- AQR CAPITAL MANAGEMENT LLC$7M
- STATE STREET CORP$6M
- GEODE CAPITAL MANAGEMENT, LLC$4M
- UBS Group AG$4M
- BARCLAYS PLC$3M
Largest trims
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$3M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
- Verition Fund Management LLC$2M
- CITADEL ADVISORS LLC$1M
- KBC Group NV$563K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 602,634 | $87M | 22.7% | 2026-Q1 |
| STATE STREET CORP added | 219,008 | $32M | 8.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 169,065 | $24M | 6.4% | 2026-Q1 |
| MORGAN STANLEY trimmed | 117,615 | $17M | 4.4% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 109,521 | $16M | 4.1% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 61,996 | $9M | 2.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 59,980 | $9M | 2.3% | 2026-Q1 |
| NORTHERN TRUST CORP added | 53,297 | $8M | 2.0% | 2026-Q1 |
| UBS Group AG added | 50,521 | $7M | 1.9% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 46,292 | $7M | 1.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 40,070 | $6M | 1.5% | 2026-Q1 |
| Swiss National Bank | 36,200 | $5M | 1.4% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 35,488 | $5M | 1.3% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 34,516 | $5M | 1.3% | 2026-Q1 |
| Nuveen, LLC added | 33,662 | $5M | 1.3% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 29,982 | $4M | 1.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 28,196 | $4M | 1.1% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 23,315 | $3M | 0.9% | 2026-Q1 |
| BARCLAYS PLC added | 22,438 | $3M | 0.8% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 21,616 | $3M | 0.8% | 2026-Q1 |
| Quadrature Capital Ltd added | 18,834 | $3M | 0.7% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 17,533 | $3M | 0.7% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 17,477 | $3M | 0.7% | 2026-Q1 |
| Invesco Ltd. trimmed | 16,111 | $2M | 0.6% | 2026-Q1 |
| Amundi added | 15,769 | $2M | 0.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 15,326 | $2M | 0.6% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 14,994 | $2M | 0.6% | 2026-Q1 |
| Voleon Capital Management LP added | 14,365 | $2M | 0.5% | 2026-Q1 |
| Legal & General Group Plc trimmed | 14,233 | $2M | 0.5% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 13,656 | $2M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 13,582 | $2M | 0.5% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 11,650 | $2M | 0.4% | 2026-Q1 |
| Odyssean, LLC added | 11,459 | $2M | 0.4% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | $2M | 0.4% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,632 | $2M | 0.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 9,113 | $1M | 0.3% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC | 8,410 | $1M | 0.3% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey | 8,110 | $1M | 0.3% | 2026-Q1 |
| Creative Planning added | 7,601 | $1M | 0.3% | 2026-Q1 |
| Treasurer of the State of North Carolina added | 7,553 | $1M | 0.3% | 2026-Q1 |
| Jump Financial, LLC added | 6,605 | $957K | 0.2% | 2026-Q1 |
| Corient Private Wealth LLC new | 6,027 | $870K | 0.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 5,592 | $810K | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 6,370 | $775K | 0.2% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 5,135 | $744K | 0.2% | 2026-Q1 |
| Handelsbanken Fonder AB | 5,100 | $739K | 0.2% | 2026-Q1 |
| ARIZONA STATE RETIREMENT SYSTEM trimmed | 5,039 | $730K | 0.2% | 2026-Q1 |
| KLP KAPITALFORVALTNING AS added | 4,600 | $666K | 0.2% | 2026-Q1 |
| Aquatic Capital Management LLC added | 4,536 | $657K | 0.2% | 2026-Q1 |
| Vanguard Investments Australia, Ltd. new | 4,418 | $640K | 0.2% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 4,286 | $621K | 0.2% | 2026-Q1 |
| Yorktown Management & Research Co Inc | 3,700 | $536K | 0.1% | 2026-Q1 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 3,693 | $535K | 0.1% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 3,590 | $520K | 0.1% | 2026-Q1 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | $518K | 0.1% | 2026-Q1 |
| IMC-Chicago, LLC new | 3,153 | $457K | 0.1% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,131 | $454K | 0.1% | 2026-Q1 |
| Harvest Investment Services, LLC trimmed | 3,058 | $443K | 0.1% | 2026-Q1 |
| Ethic Inc. added | 2,951 | $428K | 0.1% | 2026-Q1 |
| XPONANCE LLC added | 2,889 | $419K | 0.1% | 2026-Q1 |
| Pictet Asset Management Holding SA | 2,845 | $412K | 0.1% | 2026-Q1 |
| Vestcor Inc | 2,644 | $383K | 0.1% | 2026-Q1 |
| Abacus Wealth Partners, LLC trimmed | 2,070 | $300K | 0.1% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 204,723 | $25M | 6.5% | 2025-Q4 stale |
| HRT FINANCIAL LP added | 52,771 | $9M | 2.4% | 2025-Q3 stale |
| VANGUARD GROUP INC added | 68,813 | $8M | 2.2% | 2025-Q4 stale |
| Point72 Asset Management, L.P. added | 30,851 | $4M | 1.0% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 18,766 | $2M | 0.6% | 2025-Q1 stale |
| Trexquant Investment LP new | 15,535 | $2M | 0.6% | 2025-Q2 stale |
| State of New Jersey Common Pension Fund D added | 15,707 | $2M | 0.5% | 2025-Q4 stale |
| D. E. Shaw & Co., Inc. trimmed | 15,100 | $2M | 0.5% | 2025-Q4 stale |
| TUDOR INVESTMENT CORP ET AL | 10,143 | $2M | 0.5% | 2025-Q4 stale |
| ExodusPoint Capital Management, LP added | 12,874 | $2M | 0.4% | 2025-Q1 stale |
| HIGHLAND CAPITAL MANAGEMENT, LLC new | 9,349 | $2M | 0.4% | 2025-Q3 stale |
| FRANKLIN RESOURCES INC new | 9,228 | $1M | 0.3% | 2025-Q2 stale |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new | 6,656 | $1M | 0.3% | 2025-Q3 stale |
| DARK FOREST CAPITAL MANAGEMENT LP added | 8,265 | $1M | 0.3% | 2025-Q4 stale |
| RENAISSANCE TECHNOLOGIES LLC added | 6,600 | $964K | 0.3% | 2025-Q2 stale |
| Illinois Municipal Retirement Fund added | 5,623 | $821K | 0.2% | 2025-Q2 stale |
| Walleye Capital LLC added | 5,607 | $819K | 0.2% | 2025-Q2 stale |
| JANE STREET GROUP, LLC trimmed | 4,148 | $714K | 0.2% | 2025-Q3 stale |
| GROUP ONE TRADING LLC added | 5,527 | $673K | 0.2% | 2025-Q4 stale |
| MARSHALL WACE, LLP trimmed | 3,745 | $645K | 0.2% | 2025-Q3 stale |
| Cannon Global Investment Management, LLC new | 4,000 | $529K | 0.1% | 2025-Q1 stale |
| Schonfeld Strategic Advisors LLC trimmed | 3,550 | $518K | 0.1% | 2025-Q2 stale |
| Headlands Technologies LLC added | 3,480 | $508K | 0.1% | 2025-Q2 stale |
| ARMISTICE CAPITAL, LLC new | 2,650 | $456K | 0.1% | 2025-Q3 stale |
| WOLVERINE TRADING, LLC trimmed | 2,584 | $447K | 0.1% | 2025-Q3 stale |
| Resona Asset Management Co.,Ltd. | 3,301 | $436K | 0.1% | 2025-Q1 stale |
| VIRGINIA RETIREMENT SYSTEMS ET Al added | 2,928 | $428K | 0.1% | 2025-Q2 stale |
| Brevan Howard Capital Management LP new | 3,149 | $416K | 0.1% | 2025-Q1 stale |
| TEACHER RETIREMENT SYSTEM OF TEXAS trimmed | 2,404 | $414K | 0.1% | 2025-Q3 stale |
| INTECH INVESTMENT MANAGEMENT LLC new | 2,349 | $404K | 0.1% | 2025-Q3 stale |
| Capula Management Ltd new | 2,791 | $369K | 0.1% | 2025-Q1 stale |
| Engineers Gate Manager LP added | 2,948 | $359K | 0.1% | 2025-Q4 stale |
| Aigen Investment Management, LP added | 2,910 | $354K | 0.1% | 2025-Q4 stale |
| PDT Partners, LLC trimmed | 2,054 | $354K | 0.1% | 2025-Q3 stale |
| READYSTATE ASSET MANAGEMENT LP new | 2,323 | $339K | 0.1% | 2025-Q2 stale |
| Tidal Investments LLC trimmed | 1,808 | $311K | 0.1% | 2025-Q3 stale |
| SummitTX Capital, L.P. new | 2,111 | $308K | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.