Skip to main content Skip to main content
Institutional Ownership · SEC Form 13F

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.

141
Institutional holders
2M
Shares held (tracked funds)
3.6%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added602,634$87M22.7%2026-Q1
STATE STREET CORP added219,008$32M8.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added169,065$24M6.4%2026-Q1
MORGAN STANLEY trimmed117,615$17M4.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added109,521$16M4.1%2026-Q1
JPMORGAN CHASE & CO trimmed61,996$9M2.3%2026-Q1
MILLENNIUM MANAGEMENT LLC added59,980$9M2.3%2026-Q1
NORTHERN TRUST CORP added53,297$8M2.0%2026-Q1
UBS Group AG added50,521$7M1.9%2026-Q1
Bank of New York Mellon Corp trimmed46,292$7M1.7%2026-Q1
BANK OF AMERICA CORP /DE/ added40,070$6M1.5%2026-Q1
Swiss National Bank36,200$5M1.4%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added35,488$5M1.3%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new34,516$5M1.3%2026-Q1
Nuveen, LLC added33,662$5M1.3%2026-Q1
CITADEL ADVISORS LLC trimmed29,982$4M1.1%2026-Q1
Quantinno Capital Management LP added28,196$4M1.1%2026-Q1
HSBC HOLDINGS PLC trimmed23,315$3M0.9%2026-Q1
BARCLAYS PLC added22,438$3M0.8%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed21,616$3M0.8%2026-Q1
Quadrature Capital Ltd added18,834$3M0.7%2026-Q1
RHUMBLINE ADVISERS added17,533$3M0.7%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed17,477$3M0.7%2026-Q1
Invesco Ltd. trimmed16,111$2M0.6%2026-Q1
Amundi added15,769$2M0.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new15,326$2M0.6%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new14,994$2M0.6%2026-Q1
Voleon Capital Management LP added14,365$2M0.5%2026-Q1
Legal & General Group Plc trimmed14,233$2M0.5%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed13,656$2M0.5%2026-Q1
GOLDMAN SACHS GROUP INC trimmed13,582$2M0.5%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed11,650$2M0.4%2026-Q1
Odyssean, LLC added11,459$2M0.4%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND11,100$2M0.4%2026-Q1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM10,632$2M0.4%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added9,113$1M0.3%2026-Q1
JANUS HENDERSON GROUP PLC8,410$1M0.3%2026-Q1
Police & Firemen's Retirement System of New Jersey8,110$1M0.3%2026-Q1
Creative Planning added7,601$1M0.3%2026-Q1
Treasurer of the State of North Carolina added7,553$1M0.3%2026-Q1
Jump Financial, LLC added6,605$957K0.2%2026-Q1
Corient Private Wealth LLC new6,027$870K0.2%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added5,592$810K0.2%2026-Q1
ALLIANCEBERNSTEIN L.P. added6,370$775K0.2%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed5,135$744K0.2%2026-Q1
Handelsbanken Fonder AB5,100$739K0.2%2026-Q1
ARIZONA STATE RETIREMENT SYSTEM trimmed5,039$730K0.2%2026-Q1
KLP KAPITALFORVALTNING AS added4,600$666K0.2%2026-Q1
Aquatic Capital Management LLC added4,536$657K0.2%2026-Q1
Vanguard Investments Australia, Ltd. new4,418$640K0.2%2026-Q1
VANGUARD FIDUCIARY TRUST CO new4,286$621K0.2%2026-Q1
Yorktown Management & Research Co Inc3,700$536K0.1%2026-Q1
WORLDQUANT MILLENNIUM ADVISORS LLC added3,693$535K0.1%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed3,590$520K0.1%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank)3,576$518K0.1%2026-Q1
IMC-Chicago, LLC new3,153$457K0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,131$454K0.1%2026-Q1
Harvest Investment Services, LLC trimmed3,058$443K0.1%2026-Q1
Ethic Inc. added2,951$428K0.1%2026-Q1
XPONANCE LLC added2,889$419K0.1%2026-Q1
Pictet Asset Management Holding SA2,845$412K0.1%2026-Q1
Vestcor Inc2,644$383K0.1%2026-Q1
Abacus Wealth Partners, LLC trimmed2,070$300K0.1%2026-Q1
FIRST TRUST ADVISORS LP added204,723$25M6.5%2025-Q4 stale
HRT FINANCIAL LP added52,771$9M2.4%2025-Q3 stale
VANGUARD GROUP INC added68,813$8M2.2%2025-Q4 stale
Point72 Asset Management, L.P. added30,851$4M1.0%2025-Q4 stale
Cubist Systematic Strategies, LLC added18,766$2M0.6%2025-Q1 stale
Trexquant Investment LP new15,535$2M0.6%2025-Q2 stale
State of New Jersey Common Pension Fund D added15,707$2M0.5%2025-Q4 stale
D. E. Shaw & Co., Inc. trimmed15,100$2M0.5%2025-Q4 stale
TUDOR INVESTMENT CORP ET AL10,143$2M0.5%2025-Q4 stale
ExodusPoint Capital Management, LP added12,874$2M0.4%2025-Q1 stale
HIGHLAND CAPITAL MANAGEMENT, LLC new9,349$2M0.4%2025-Q3 stale
FRANKLIN RESOURCES INC new9,228$1M0.3%2025-Q2 stale
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new6,656$1M0.3%2025-Q3 stale
DARK FOREST CAPITAL MANAGEMENT LP added8,265$1M0.3%2025-Q4 stale
RENAISSANCE TECHNOLOGIES LLC added6,600$964K0.3%2025-Q2 stale
Illinois Municipal Retirement Fund added5,623$821K0.2%2025-Q2 stale
Walleye Capital LLC added5,607$819K0.2%2025-Q2 stale
JANE STREET GROUP, LLC trimmed4,148$714K0.2%2025-Q3 stale
GROUP ONE TRADING LLC added5,527$673K0.2%2025-Q4 stale
MARSHALL WACE, LLP trimmed3,745$645K0.2%2025-Q3 stale
Cannon Global Investment Management, LLC new4,000$529K0.1%2025-Q1 stale
Schonfeld Strategic Advisors LLC trimmed3,550$518K0.1%2025-Q2 stale
Headlands Technologies LLC added3,480$508K0.1%2025-Q2 stale
ARMISTICE CAPITAL, LLC new2,650$456K0.1%2025-Q3 stale
WOLVERINE TRADING, LLC trimmed2,584$447K0.1%2025-Q3 stale
Resona Asset Management Co.,Ltd.3,301$436K0.1%2025-Q1 stale
VIRGINIA RETIREMENT SYSTEMS ET Al added2,928$428K0.1%2025-Q2 stale
Brevan Howard Capital Management LP new3,149$416K0.1%2025-Q1 stale
TEACHER RETIREMENT SYSTEM OF TEXAS trimmed2,404$414K0.1%2025-Q3 stale
INTECH INVESTMENT MANAGEMENT LLC new2,349$404K0.1%2025-Q3 stale
Capula Management Ltd new2,791$369K0.1%2025-Q1 stale
Engineers Gate Manager LP added2,948$359K0.1%2025-Q4 stale
Aigen Investment Management, LP added2,910$354K0.1%2025-Q4 stale
PDT Partners, LLC trimmed2,054$354K0.1%2025-Q3 stale
READYSTATE ASSET MANAGEMENT LP new2,323$339K0.1%2025-Q2 stale
Tidal Investments LLC trimmed1,808$311K0.1%2025-Q3 stale
SummitTX Capital, L.P. new2,111$308K0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership