Vault-13

KAROOOOO LTD KARO

ORD SHS · Common Stock · CUSIP Y4600W108

23 institutional holders -3 vs Q1 2024
3,313,2693.3m shares reported held*
$96.8mreported value*
2 new 8 added 9 reduced 5 sold out net sold ≈ $2.5m (-85.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.22.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 20Q4 22: 21Q1 23: 20Q2 23: 20Q3 23: 24Q4 23: 24Q1 24: 26Q2 24: 2323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202220
Q4 202221
Q1 202320
Q2 202320
Q3 202324
Q4 202324
Q1 202426
Q2 202423

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 8 cut or sold outQ2 23: 7 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 4 cut or sold outQ4 23: 9 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 4 cut or sold outQ2 24: 10 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202284
Q1 2023128
Q2 202377
Q3 2023124
Q4 202398
Q1 2024144
Q2 20241014

Biggest buyers

Swedbank AB Added +24,746+24.7k
Penn Mutual Asset Management New +13,754+13.8k
CITADEL ADVISORS LLC New +11,469+11.5k
JUPITER ASSET MANAGEMENT LTD Added +10,705+10.7k
RENAISSANCE TECHNOLOGIES LLC Added +3,356+3.4k
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Added +2,000+2.0k
ACADIAN ASSET MANAGEMENT LLC Added +1,377+1.4k
LAZARD ASSET MANAGEMENT LLC Added +1,186+1.2k
MILLENNIUM MANAGEMENT LLC Added +893+893
Tower Research Capital LLC (TRC) Added +357+357

Biggest sellers

MORGAN STANLEY Reduced -78,337-78.3k
Invesco Ltd. Reduced -50,100-50.1k
POLEN CAPITAL MANAGEMENT LLC Sold out -9,250-9.2k
BARCLAYS PLC Reduced -9,027-9.0k
Gobi Capital LLC Reduced -5,487-5.5k
TUCKER ASSET MANAGEMENT LLC Sold out -1,200-1.2k
683 Capital Management, LLC Reduced -500-500
OSAIC HOLDINGS, INC. Reduced -498-498
JPMORGAN CHASE & CO Reduced -394-394
BlackRock Inc. Reduced -379-379

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Calisto Isaias Jose 13D · may seek influence filed 2025-06-17
Stated purposeIn anticipation of the Issuer's initial public offering, and recognizing that Mr. Calisto, as founder, would receive no special rights pursuant to the Constitution of the Issuer, Mr. Calisto and Georgem Holdings (Pty) Ltd. ("Georgem") entered into that certain Voting Agreement (the "Original Voting Agreement"), dated as of March 22, 2021, with the purpose of providing Mr. Calisto and his permitted transferees the right to exercise, or cause Georgem to exercise as directed by Mr. Calisto and his permitted transferees, the voting rights in respect of the Initial Georgem Holding (as defined below). In connection with the initial public offering of the Issuer in the United States, a corporate reorganization (the "Corporate Reorganization") was undertaken pursuant to a scheme of arrangement un… Full filing
 68.5% 21.2m≈ $1.0bn 2025-06-17
GOBI CAPITAL LLC 13G · institution no change · filed 2026-02-18 7.1% no change 2.2m≈ $108.6m 2026-02-18

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gobi Capital LLC 4.09% of their portfolio Beverly Hills, CA 2,200,6682.2m $64.5m $64.5m 4.09% Reduced -5.5k -5,487
2 JUPITER ASSET MANAGEMENT LTD 0.06% of their portfolio London, X0 209,097209.1k $6.0m $6.0m 0.06% Added +10.7k +10,705
3 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 1.42% of their portfolio MINNEAPOLIS, MN 175,349175.3k $5.1m $5.1m 1.42% Added +2.0k +2,000
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 163,900163.9k $4.8m $4.8m 0.00% Reduced -50.1k -50,100
5 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 163,347163.3k $4.7m $4.7m 0.01% Unchanged
6 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 120,000120.0k $3.5m $3.5m 0.00% Added +24.7k +24,746
7 683 Capital Management, LLC 0.20% of their portfolio NEW YORK, NY 65,09165.1k $1.9m $1.9m 0.20% Reduced -500 -500
8 SCHWARTZ INVESTMENT COUNSEL INC 0.06% of their portfolio PLYMOUTH, MI 51,68551.7k $1.5m $1.5m 0.06% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 42,46142.5k $1.2m $1.2m 0.00% Reduced -78.3k -78,337
10 BlackRock Inc. 0.00% of their portfolio New York, NY 26,30526.3k $770.7k $770.7k 0.00% Reduced -379 -379
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 19,09319.1k $548.0k $548.0k 0.00% Unchanged
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,75717.8k $520.3k $520.3k 0.00% Added +3.4k +3,356
13 Penn Mutual Asset Management 0.84% of their portfolio Conshohocken, PA 13,75413.8k $394.7k $394.7k 0.84% New
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,46911.5k $329.2k $329.2k 0.00% New
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,57610.6k $303.5k $303.5k 0.00% Added +893 +893
16 Gladius Capital Management LP 0.19% of their portfolio PARK CITY, UT 6,4726.5k $189.6k $189.6k 0.19% Reduced -126 -126
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,0626.1k $177.6k $177.6k 0.00% Reduced -9.0k -9,027
18 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 4,0964.1k $116.0k $116.0k 0.00% Added +1.4k +1,377
19 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,8992.9k $83.0k $83.0k 0.00% Added +1.2k +1,186
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,8222.8k $81.0k $81.0k 0.00% Reduced -394 -394
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 364364 $10.7k $10.7k 0.00% Added +357 +357
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $59 $59 0.00% Reduced -498 -498
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged