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Insider Cluster (2 insiders) ·Filed Sep 1, 2026

FRHC

Freedom Holding Corp.
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $808K total
Actionable Insight • Neutral

Insider selling is minimal relative to market cap and does not signal deterioration. Monitor for any acceleration in selling volume or C-suite departures, but this cluster alone warrants no action.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d ⚠ clustered
FRHC ▼ -2.66% at T+20d
NEUTRAL call -2.66% · α vs SPY -2.98% · entry $171.87 → $167.30
Next anchor: T+60d in 4w
Latest observation: T+37 -5.05% FF3 residual α
Entry = T+0 close
Sep 1, 2026
via day close
T+1d
-1.67%
call -1.67% · α -2.11%
$169.00
settled 8w ago
T+5d
-5.49%
call -5.49% · α -5.57%
$162.43
settled 7w ago
T+20d
-2.66%
call -2.66% · α -2.98%
$167.30
settled 26d ago
T+60d
Pending
in 4w

Price Chart

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Executive Summary

Two FRHC insiders — the Special Advisor to the CEO and the CTO — sold a combined $808K in open-market sales over a 7-day window in mid-August. A separate CFO sale of $847K occurred on Aug 26, bringing the total insider selling to ~$1.65M in under three weeks. At an $11.2B market cap, these sales represent ~0.015% of market cap — well below the 0.1% threshold for materiality. The cluster is small in dollar terms and likely reflects routine portfolio diversification or tax planning, not a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$808.0K
Insiders
2

Key Facts

  • Two insiders sold $808K in open-market sales between Aug 12-19: Special Advisor to CEO (2.5K shares at $160) and CTO (2.7K shares at $151.25)
  • CFO Kim Valeriy separately sold 5,000 shares at $169.31 for $847K on Aug 26
  • Total insider selling over ~3 weeks: ~$1.65M, or ~0.015% of $11.2B market cap
  • No insider buying activity in the cluster window
  • All three sellers are senior executives, but the dollar amounts are trivial relative to company size

Financial Impact

Total insider selling of ~$1.65M represents ~0.015% of market cap — immaterial

Risk Factors

  • If selling accelerates beyond 0.1% of market cap in coming weeks, it could indicate insider concern
  • No insider buying to offset the selling pattern

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-1788275277346
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 Tue (16h 2m)

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Report published Sep 1, 2026