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Insider Cluster (2 insiders) ·Filed Aug 28, 2026

FRHC

Freedom Holding Corp.
NEUTRAL
Impact 4/10
Horizonweeks Processed1mo ago
Insider cluster: 2 insiders, $925K total
Actionable Insight • Neutral

The cluster is small and below the 0.1% materiality threshold, so no immediate bearish read-through. However, two CFOs selling within a week is unusual — monitor for any upcoming 8-K filings (earnings, guidance, or material agreements) that could explain the timing. If further insider selling accelerates above $2M/month, reassess.

DirectionNeutral
Confidencemedium
Horizonweeks
Latest settled — T+20d
FRHC ▼ -2.87% at T+20d
NEUTRAL call -2.87% · α vs SPY -2.69% · entry $175.01 → $169.98
Next anchor: T+60d in 27d
Latest observation: T+39 -5.28% FF3 residual α
Entry = T+0 close
Aug 28, 2026
via day close
T+1d
-1.79%
call -1.79% · α -1.11%
$171.87
settled 8w ago
T+5d
-7.42%
call -7.42% · α -7.28%
$162.02
settled 8w ago
T+20d
-2.87%
call -2.87% · α -2.69%
$169.98
settled 29d ago
T+60d
Pending
in 27d

Price Chart

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Executive Summary

Two CFOs at Freedom Holding Corp. sold a combined $925K in open-market sales within a week, with the larger $847K sale by CFO Kim Valeriy at $169.31 on Aug 26. While the total value is modest relative to the $10.9B market cap (~0.008%), the cluster of two CFOs selling in close succession is notable and warrants monitoring for any upcoming negative catalysts or earnings headwinds.

Key Financial Metrics

Direction
selling
Total Value
$925.0K
Insiders
2

Key Facts

  • CFO Kim Valeriy sold 5,000 shares at $169.31 for $846,550 on 2026-08-26
  • CFO Ler Evgeny sold 500 shares at $157.50 for $79,000 on 2026-08-19
  • Total cluster value: $925K, representing ~0.008% of $10.9B market cap
  • Both transactions are open-market sales (code S), not tax-related or derivative exercises
  • No 10b5-1 plan or regular pattern identified in the provided data

Financial Impact

Total insider sales of $925K, trivial relative to $10.9B market cap

insider_ownership

Risk Factors

  • Insider sales could precede negative news not yet disclosed
  • CFO-level cluster selling, even small, may indicate management's private concerns about valuation or business outlook
  • No cross-filing context (earnings, M&A, or restructuring) to explain the sales

Market Snapshot

Exchange
Nasdaq
Sector
Security Brokers, Dealers & Flotation Companies

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FRHC-1787947403759
13 reports for FRHC
Performance horizon
100% Hit rate @ T+60 5 of 5 directional calls Went positive at some point 5 of 5 best @ T+60▲ +27.44%Jun 25, 2026
Filters
Rows
Reports for FRHC — sortable, filterable
TypeNow
Sep 1, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$171.87awaiting T+60—$174.04 (+1.26%)
Sep 1, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$171.87awaiting T+60—$174.04 (+1.26%)
Aug 28, 2026
8w ago
Insider Cluster
NEUTRAL ★ 4/10
$175.01awaiting T+60—$174.04 (−0.55%)
Aug 21, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$157.41awaiting T+60—$174.04 (+10.56%)
Aug 10, 2026
11w ago
Press Release
MIXED ★ 6/10
$150.00awaiting T+60—$174.04 (+16.03%)
Jul 1, 2026
16w ago
Press Release
BULLISH ★ 5/10
$157.11 $176.37▲ +12.26%▲ +9.30%$174.04 (+10.78%)
Jun 29, 2026
17w ago
8-K
NEUTRAL ★ 2/10
$130.47 $172.73▲ +32.39%▲ +28.83%$174.04 (+33.39%)
Jun 25, 2026
17w ago
Press Release
BULLISH ★ 6/10
$129.06 $164.48▲ +27.44%▲ +23.71%$174.04 (+34.85%)
Jun 24, 2026
17w ago
Insider Cluster
NEUTRAL ★ 2/10
$129.06 $164.48▲ +27.44%▲ +23.71%$174.04 (+34.85%)
Jun 11, 2026
19w ago
Institutional Cluster
BULLISH ★ 4/10
$140.39 $164.54▲ +17.21%▲ +12.81%$174.04 (+23.97%)
Showing 10 of 13

US Market Status

Market Closed — Opens in 4h 39m

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Report published Aug 28, 2026