Freedom Holding Corp.· FRHC

🇺🇸 US · MidBroad USNASDAQ

Financial ServicesFinancial - Capital MarketsWebsite

Price: $154.50
Day: +1.14%
Mkt Cap: $9.47B
52W Range: $107.98 – $194.01
Volume: 52.3K
Beta: 0.67

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Freedom Holding Corp.

FRHC|Financial Services|Financial - Capital Markets

Current price: $155

Smart Money

Dimension 5 of 5

Insider Activity, Q2 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$2.3M

Net share flow-15.0K

Purchases0 ($0)

Sales8 ($2.3M)

Top Notable Transactions

Insider

Type

Value

Date

Ler Evgeny

Sale

$75.8M

Feb 19

KUNAYEV MIRGALI

Sale

$1.5M

Jan 12

KUNAYEV MIRGALI

Sale

$1.5M

Jan 12

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership3.7%

13F share flow+10.1%

Investors holding147

+125 adding-59 reducing

New 41Inc 84Red 37Closed 22

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$87.3M

+5.6%

STATE STREET CORP

$31.7M

+2.7%

GEODE CAPITAL MANAGEMENT, LLC

$24.5M

+0.8%

MORGAN STANLEY

$17.0M

-5.4%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting44

Total shares held532.7K

Share flow-33.7%

15 buying5 selling

Buying 15Unchanged 24Selling 5

Top Fund Holders

Fund

Weight

Change

FIDELITY CONCORD STREET TRUST

37.8K

0.01%

+551

VANGUARD SCOTTSDALE FUNDS

30.8K

0.00%

+1.3K

Natixis Funds Trust II

17.6K

0.36%

FIDELITY COMMONWEALTH TRUST

16.8K

0.41%

+220

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

FRHC Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.3/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+20

Fund Flow

10% weight

+60

Overall Smart Money sentiment of 3.3/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for FRHC

Net insider share flow by quarter (C-suite & director purchases minus sales)

Neutral

Routine insider selling in Q2 2026

8 sales totaling $2.3M (15.0K shares)

Share volume is at a routine pace (0.9x average)

Buying seen in 3 of 7 quarters

Notable Recent Transactions, FRHC

Top 8 highest-value recent insider trades

Ler Evgeny

Officer

Sell

4,886 shares at $15523.00

Feb 19, 2025$75.85M

KUNAYEV MIRGALI

Insider

Sell

285,000 shares at $5.33

Jan 12, 2005$1.52M

KUNAYEV MIRGALI

Insider

Sell

285,000 shares at $5.33

Jan 12, 2005$1.52M

Lukyanov Sergey

Officer

Buy

12,000 shares at $120.42

Feb 25, 2026$1.45M

JSC Compass Asset Management

Insider

Sell

195,290 shares at $6.98

May 21, 2008$1.36M

KUNAYEV MIRGALI

Insider

Sell

285,137 shares at $4.75

Jul 14, 2005$1.35M

Wotczak Robert

CEO

Sell

8,000 shares at $156.73

Feb 19, 2025$1.25M

Lukyanov Sergey

Officer

Sell

15,000 shares at $82.06

Nov 17, 2023$1.23M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for FRHC

Total dollar value invested by institutions each quarter

Bullish Signal

Institutions accumulating in Q1 2026

3.7% institutional ownership

Strong accumulation: 125 institutions adding vs 59 reducing positions

13F shares decreased by 6.7%, a significant shift

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+26 growing-125 shrinkingNet: -99

117

New (9)

Increased (17)

Reduced (8)

Closed (117)

Top Institutional Holders, FRHC

Largest 8 institutional positions by ownership percentage as of Q2 2026

OAK THISTLE LLC

13.7K

$1.8M

Ownership

0.02%

+100.0%

NEW YORK STATE COMMON RETIREMENT FUND

9.5K

$1.2M

Ownership

0.02%

-14.4%

POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY

8.5K

$1.1M

Ownership

0.01%

+5.2%

STATE OF NEW JERSEY COMMON PENSION FUND D

8.3K

$1.1M

Ownership

0.01%

+100.0%

ETHIC INC.

6.1K

$795.2K

Ownership

0.01%

+106.5%

HANDELSBANKEN FONDER AB

5.0K

$652.0K

Ownership

0.01%

-2.0%

YORKTOWN MANAGEMENT & RESEARCH CO INC

3.7K

$482.7K

Ownership

0.01%

No change

PICTET ASSET MANAGEMENT HOLDING SA

2.8K

$371.2K

Ownership

0.00%

No change

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 44 ETFs and mutual funds reporting

15 buying5 sellingNet: +10

Buying (15)

Unchanged (24)

Selling (5)

Very Bullish

Funds accumulating in Q2 2026

44 ETFs and mutual funds reporting

15 funds buying vs 5 selling

Top Fund Holders, FRHC

Largest 8 ETF and mutual fund positions by shares held as of latest filing

FIDELITY CONCORD STREET TRUST

37.8K

Weight

0.01%

Increased

VANGUARD SCOTTSDALE FUNDS

30.8K

Weight

0.00%

Increased

Natixis Funds Trust II

17.6K

Weight

0.36%

No change

FIDELITY COMMONWEALTH TRUST

16.8K

Weight

0.41%

Increased

iSHARES TRUST

11.3K

Weight

0.00%

Decreased

WisdomTree Trust

4.6K

Weight

0.00%

No change

Invesco Exchange-Traded Self-Indexed Fund Trust

4.4K

Weight

0.00%

No change

VANGUARD WORLD FUND

4.0K

Weight

0.00%

Increased

Freedom Holding Corp.· FRHC

Holdings Analysis

Insider Trading Activity

1.3Transaction History157Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings56Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History157Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings56Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights