自由控股公司
US ˙ NasdaqCM ˙ US3563901046

SecurityFRHC / Freedom Holding Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership16,111 shares
Latest Disclosed Value $ 2,334,161
Invesco Ltd. reports 17.41% decrease in ownership of FRHC / Freedom Holding Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 16,111 shares of Freedom Holding Corp. (US:FRHC) valued at $2,334,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 19,507 shares of Freedom Holding Corp.. This represents a change in shares of -17.41% during the quarter. The current value of the position is $2,565,193 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FREEDOM HOLDING COM 356390104 16,111 -3,396 -17.41 2,334 -1.64 0.0000
2026-02-19 2025-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 19,507 877 4.71 2,374 -25.98 0.0004
2025-11-13 2025-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 18,630 -1,538 -7.63 3,207 8.86 0.0005
2025-08-13 2025-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 20,168 15,339 317.64 2,946 361.60 0.0005
2025-05-12 2025-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 4,829 -1,223 -20.21 638 -19.24 0.0001
2025-02-13 2024-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 6,052 -40 -0.66 791 36.92 0.0001
2024-11-12 2024-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 6,092 27 0.45 577 26.26 0.0001
2024-08-13 2024-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 6,065 38 0.63 457 7.53 0.0001
2024-05-14 2024-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 6,027 6,027 425 0.0001
2021-05-17 2021-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 0 -8,830 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 8,830 8,830 453 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.