Freedom Holding Corp.
DE ˙ DB ˙ US3563901046
134,00 € ↓ -1,00 (-0,74%)
2026-06-04
DEL PRIS
SecurityDE:DMW2 / Freedom Holding Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership904 shares
Latest Disclosed Value $ 109,999
Barclays Plc reports 600.78% increase in ownership of DMW2 / Freedom Holding Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 904 shares of Freedom Holding Corp. (DE:DMW2) valued at $95,824 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 129 shares of Freedom Holding Corp.. This represents a change in shares of 600.78% during the quarter. The current value of the position is $121,136 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)
2026-02-13 2025-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 904 775 600.78 110 395.45 0.0000
2026-03-31 2025-09-30 13F/A-3 FREEDOM HLDG CORP NEV COM 356390104 129 -5,039 -97.50 22 -97.08 0.0000
2026-03-19 2025-09-30 13F/A-2 FREEDOM HLDG CORP NEV COM 356390104 4,144 -1,024 393 0.0001
2025-11-12 2025-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 129 -5,039 22 0.0000
2026-02-27 2025-06-30 13F/A-2 FREEDOM HLDG CORP NEV COM 356390104 5,168 -1,072 -17.18 755 -8.50 0.0002
2025-08-14 2025-06-30 13F/A-1 FREEDOM HLDG CORP NEV COM 356390104 5,168 -1,072 1 0.0002
2025-08-13 2025-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 5,168 -1,072 1 0.0001
2026-03-17 2025-03-31 13F/A-1 FREEDOM HLDG CORP NEV COM 356390104 6,240 -6,984 -52.81 825 -52.31 0.0002
2025-05-15 2025-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 6,240 -6,984 1 0.0002
2026-03-19 2024-12-31 13F/A-1 FREEDOM HLDG CORP NEV COM 356390104 13,224 9,080 219.11 1,728 340.82 0.0005
2025-02-13 2024-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 13,224 9,080 2 0.0005
2026-03-31 2024-09-30 13F/A-2 FREEDOM HLDG CORP NEV COM 356390104 4,144 3,840 1,263.16 393 1,681.82 0.0001
2024-11-19 2024-09-30 13F/A-1 FREEDOM HLDG CORP NEV COM 356390104 4,144 3,840 0 0.0001
2024-11-15 2024-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 4,144 3,840 0 0.0001
2026-03-23 2024-06-30 13F/A-1 FREEDOM HLDG CORP NEV COM 356390104 304 -12,565 -97.64 23 -97.58 0.0000
2024-08-14 2024-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 304 -12,565 0 0.0000
2026-03-24 2024-03-31 13F/A-1 FREEDOM HLDG CORP NEV COM 356390104 12,869 9,304 260.98 908 216.38 0.0003
2024-05-15 2024-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 12,869 9,304 1 0.0003
2026-03-25 2023-12-31 13F/A-1 FREEDOM HLDG CORP NEV COM 356390104 3,565 292 8.92 287 3.61 0.0001
2024-02-15 2023-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 3,565 292 0 0.0001
2026-03-26 2023-09-30 13F/A-1 FREEDOM HLDG CORP NEV COM 356390104 3,273 57 1.77 277 6.95 0.0002
2023-11-07 2023-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 3,273 57 0 0.0002
2026-03-30 2023-06-30 13F/A-2 FREEDOM HLDG CORP NEV COM 356390104 3,216 3,216 260 0.0002
2023-09-20 2023-06-30 13F/A-1 FREEDOM HLDG CORP NEV COM 356390104 3,216 3,216 0 0.0002
2023-08-03 2023-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 3,216 3,216 0 0.0002
2022-11-03 2022-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 0 -1 -100.00 0 0.0000
2022-08-12 2022-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 1 -92 -98.92 0 -100.00
2022-05-16 2022-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 93 82 745.45 6 500.00 0.0000
2022-02-23 2021-12-31 13F/A-1 FREEDOM HLDG CORP NEV COM 356390104 11 -7,127 -99.85 1 -99.78 0.0000
2022-02-14 2021-12-31 13F FREEDOM HLDG CORP NEV COM 356390104 11 -7,127 1 0.0000
2021-11-09 2021-09-30 13F FREEDOM HLDG CORP NEV COM 356390104 7,138 6,414 885.91 448 853.19 0.0002
2021-08-13 2021-06-30 13F FREEDOM HLDG CORP NEV COM 356390104 724 -2,454 -77.22 47 -72.35 0.0000
2021-05-13 2021-03-31 13F FREEDOM HLDG CORP NEV COM 356390104 3,178 3,178 170 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.