KARO · Karooooo Ltd. · Holdings

$64.46 -0.27 (-0.42%) At close · Oct 27 Q1 2027 earnings call transcript

Market Cap

$1.99B

30.89M

Volume · Oct 27 55.93K Avg daily vol (3M) 80.64K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KARO: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 85

Total Value: $222,779,619

Total Shares: 4,488,712

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 82 13F filers

Top Holder

51.0%

of institutional value

Top 5

69.3%

of institutional value

Top 10

78.5%

of institutional value

HHI

2,732

Highly concentrated

Who Holds KARO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 82 filers, like-for-like change +18.4%; actively managed books +18.7%; index-like books +10.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	19.6%	38	+60.6%	12	3
Exempt adviser	9.9%	3	+50.5%	1	0
Adviser	0.5%	2	-80.8%	0	1
Bank	2.2%	10	+5.3%	0	0
Benefit plan	0.0%	1	new	1	0
Non-US	0.1%	2	+374.4%	0	0
Holding company	2.8%	4	+15.7%	0	0
Unknown	64.8%	22	+10.9%	10	3

Style	Share	Filers	Change	New	Exited
Index-like	4.1%	8	+10.7%	1	0
Systematic-like	5.6%	12	+127.5%	7	0
Concentrated	53.9%	14	+4.0%	3	1
Diversified active	36.4%	48	+37.4%	13	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.0%	38	+2.5%	5	4
Medium turnover	19.6%	19	+36.8%	4	0
High turnover	18.2%	23	+91.6%	14	2
Unknown	0.1%	2	+18.6%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.7%	9	+36.9%	6	1
Medium horizon	2.7%	12	+13.5%	3	0
Long horizon	77.5%	53	+11.4%	10	5
Unknown	11.1%	8	+79.7%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.5%	17	+18.2%	4	2
$1B to $10B	67.1%	17	+6.2%	6	3
$10B to $100B	10.0%	23	+100.0%	10	1
$100B or more	17.4%	25	+49.6%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.1%	17	+17.5%	3	3
Pooled investment vehicles	8.9%	13	+143.8%	6	0
Registered funds and BDCs	5.6%	6	+27.7%	2	0
Pension and profit sharing plans	0.7%	1	+0.4%	0	0
Governments and sovereign funds	0.3%	1	new	1	0
Diversified	0.0%	0	—	0	0
Unknown	80.4%	44	+11.2%	12	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.1%	20	+77.0%	8	0
Private equity funds	0.2%	1	+30.7%	0	0
Other private funds	2.1%	2	+119.7%	1	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	6.1%	17	+4.2%	3	3
Unknown	70.4%	41	+7.3%	11	4

Location	Share	Filers	Change	New	Exited
United States	86.8%	66	+14.4%	17	7
Outside the US	13.2%	16	+52.9%	7	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

82 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.22% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

78.5%

of 13F shares, Herfindahl 0.273

Active holders

+18.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 14.3 quarters

Under 1 year 17.6% 1 to 3 years 23.0% 3 years or more 59.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$39.99

estimated per share

Mar 31, 2026: $37.98

Quarter-end price

$49.36

implied by 13F values

Estimated gain or loss

+23.4%

price against the estimated cost

Estimated at a loss

0.778%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KARO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	FOUR Shift4 Payments, Inc.	3	0.147
2	SN SharkNinja, Inc.	3	0.090
3	MOD Modine Manufacturing Co	3	0.081
4	HEI Heico Corp	4	0.081
5	MSCI MSCI Inc.	3	0.067
6	ROP Roper Technologies Inc	3	0.064
7	APO Apollo Global Management, Inc.	3	0.056
8	BKNG Booking Holdings Inc.	4	0.044
9	TSM Taiwan Semiconductor Manufacturing Co Ltd	5	0.030
10	LIN Linde PLC	3	0.026

Shareholder Targets

13F filers that own its peers but not KARO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: FOUR, SN, MOD, HEI, MSCI, ROP, APO, BKNG, TSM, LIN, GOOGL, MA, META, PLTR, AMZN, V, BRK-B, UNH, AMAT, KO. 7,153 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$735,031,925,533 20 held	15.7%	GOOGL, AMZN, META
2	FMR LLC Holding company, Diversified active	$389,623,827,673 20 held	16.9%	GOOGL, AMZN, META
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$205,183,644,129 20 held	9.25%	GOOGL, AMZN, META
4	Invesco Ltd. Adviser, Diversified active	$171,271,431,541 20 held	13.6%	GOOGL, AMZN, META
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$167,997,398,626 20 held	16.9%	GOOGL, AMZN, META
6	NORGES BANK Non-US, Index-like	$160,768,303,947 20 held	16.0%	GOOGL, AMZN, META
7	Capital Research Global Investors Adviser, Diversified active	$139,884,895,516 16 held	19.6%	GOOGL, AMZN, META
8	Capital World Investors Adviser, Diversified active	$135,437,783,828 17 held	16.1%	GOOGL, META, TSM
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$90,143,696,285 20 held	12.0%	GOOGL, AMZN, META
10	Bank of New York Mellon Corp Bank, Index-like	$83,214,821,734 20 held	13.7%	GOOGL, AMZN, META

Fund Ownership of KARO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.08% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.08%	+0.08 pp	24,104	1
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.62%	-0.13 pp	190,807	7
Unclassified	0.01%	+0.01 pp	2,390	1
All registered funds	0.70%	-0.05 pp	217,301	9

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 38 Exempt adviser 4 Adviser 2 Bank 10 Benefit plan 1 Non-US 2 Holding company 4 Unknown 24

Showing 85 of 85

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Gobi Capital LLC

$112,919,292

50.69%

2,287,668

Capricorn Fund Managers Ltd

$15,762,918

7.08%

319,346

Telemark Asset Management, LLC

$10,619,804

4.77%

215,150

ACADIAN ASSET MANAGEMENT LLC

$8,381,377

3.76%

169,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	169,801	$8,381,377	100.0%	Defined

MARSHALL WACE, LLP

$5,653,200

2.54%

114,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	109,426	$5,401,267	95.5%	Other
MARSHALL WACE ASIA Ltd	5,104	$251,933	4.5%	Other

MORGAN STANLEY

$4,952,979

2.22%

100,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3	$148	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,351	$856,445	17.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	78,020	$3,851,067	77.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,970	$245,319	5.0%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$4,851,600

2.18%

80,860

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

$4,650,452

2.09%

94,215

Dodge & Cox

$3,442,020

1.55%

69,733

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,433,876

1.54%

69,568

MILLENNIUM MANAGEMENT LLC

$3,211,114

1.44%

65,055

RENAISSANCE TECHNOLOGIES LLC

$2,862,238

1.28%

57,987

UBS Group AG

$2,706,902

1.22%

54,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	50	$2,468	0.1%	Defined
UBS AG	26,728	$1,319,294	48.7%	Defined
Held directly	28,062	$1,385,140	51.2%	Defined

FIRST TRUST ADVISORS LP

$2,665,143

1.20%

53,994

HRT FINANCIAL LP

$2,547,173

1.14%

51,604

CenterBook Partners LP

$2,407,879

1.08%

48,782

Aristides Capital LLC

$2,295,437

1.03%

46,504

CITADEL ADVISORS LLC

$2,069,763

0.93%

41,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,932	$2,069,763	100.0%	Defined

Russell Investments Group, Ltd.

$1,981,754

0.89%

40,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited	40,149	$1,981,754	100.0%	Other

Aurora Investment Counsel

$1,690,530

0.76%

34,249

GEODE CAPITAL MANAGEMENT, LLC

$1,634,309

0.73%

33,110

JANE STREET GROUP, LLC

$1,629,323

0.73%

33,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,737	$875,498	53.7%	Defined
Jane Street Global Trading, LLC	15,272	$753,825	46.3%	Defined

Bullseye Asset Management LLC

$1,592,057

0.71%

32,254

Quadrature Capital Ltd

$1,403,551

0.63%

28,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	28,435	$1,403,551	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,185,972

0.53%

24,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	24,027	$1,185,972	100.0%	Defined

HighTower Advisors, LLC

$1,137,155

0.51%

23,038

LAZARD ASSET MANAGEMENT LLC

$1,049,689

0.47%

21,266

Vest Financial, LLC

$726,540

0.33%

12,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	12,109	$726,540	100.0%	Defined

Aquatic Capital Management LLC

$722,877

0.32%

14,645

NORTHERN TRUST CORP

$714,337

0.32%

14,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	9,274	$457,764	64.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,198	$256,573	35.9%	Defined

Trexquant Investment LP

$689,114

0.31%

13,961

TWO SIGMA INVESTMENTS, LP

$652,588

0.29%

13,221

GOLDMAN SACHS GROUP INC

$648,787

0.29%

13,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,144	$648,787	100.0%	Defined

Magnetar Financial LLC

$646,467

0.29%

13,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	7,792	$384,613	59.5%	Sole
Held directly	5,305	$261,854	40.5%	Sole

Point72 Asset Management, L.P.

$638,915

0.29%

12,944

State of Tennessee, Department of Treasury

$609,447

0.27%

12,347

MIRABELLA FINANCIAL SERVICES LLP

$572,329

0.26%

11,595

XTX Topco Ltd

$532,791

0.24%

10,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,794	$532,791	100.0%	Defined

Engineers Gate Manager LP

$517,638

0.23%

10,487

Y-Intercept (Hong Kong) Ltd

$512,040

0.23%

8,534

STATE STREET CORP

$506,236

0.23%

10,256

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	10,256	$506,236	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$447,399

0.20%

9,064

ABN AMRO INVESTMENT SOLUTIONS

$442,620

0.20%

7,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	7,377	$442,620	100.0%	Other

BANK OF AMERICA CORP /DE/

$431,406

0.19%

8,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	8,740	$431,406	100.0%	Defined

R Squared Ltd

$403,320

0.18%

8,171

Squarepoint Ops LLC

$382,095

0.17%

7,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	7,741	$382,095	100.0%	Defined

BlackRock, Inc.

$346,160

0.16%

7,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	6,029	$297,591	86.0%	Sole
BlackRock Institutional Trust Company, N.A.	826	$40,771	11.8%	Sole
Aperio Group, LLC	158	$7,798	2.3%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$287,719

0.13%

5,829

OSAIC HOLDINGS, INC.

$280,166

0.13%

5,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,558	$224,982	80.3%	Defined
Osaic Advisory Services, LLC	1,118	$55,184	19.7%	Defined

Vestmark Advisory Solutions, Inc.

$258,300

0.12%

5,233

MONETA GROUP INVESTMENT ADVISORS LLC

$254,895

0.11%

5,164

NEW YORK STATE COMMON RETIREMENT FUND

$253,414

0.11%

5,134

BARCLAYS PLC

$242,899

0.11%

4,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	583	$28,776	11.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	4,338	$214,123	88.2%	Defined

CREDIT AGRICOLE S A

$208,397

0.09%

4,222

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	4,222	$208,397	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$163,973

0.07%

3,322

JPMORGAN CHASE & CO

$129,322

0.06%

2,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	583	$28,776	22.3%	Defined
J.P. Morgan Investment Management Inc.	2,037	$100,546	77.7%	Defined

Mirae Asset Global Investments Co., Ltd.

$112,639

0.05%

2,282

Copeland Capital Management, LLC

$105,660

0.05%

1,761

Pinnacle Wealth Planning Services, Inc.

$67,020

0.03%

1,117

TOTH FINANCIAL ADVISORY CORP

$66,000

0.03%

1,100

Allworth Financial LP

$64,168

0.03%

1,300

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$54,147

0.02%

1,097

Murphy & Mullick Capital Management Corp

$44,424

0.02%

900

Fideuram Asset Management (Ireland) dac

$39,093

0.02%

792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	792	$39,093	100.0%	Other

ROYAL BANK OF CANADA

$36,674

0.02%

743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	695	$34,305	93.5%	Defined
Held directly	48	$2,369	6.5%	Sole

US BANCORP \DE\

$27,148

0.01%

550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	550	$27,148	100.0%	Other

JONES FINANCIAL COMPANIES LLLP

$27,148

0.01%

550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	550	$27,148	100.0%	Sole

WELLS FARGO & COMPANY/MN

$24,680

0.01%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$24,680	100.0%	Defined

WealthCollab, LLC

$24,581

0.01%

498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	498	$24,581	100.0%	Defined

FINANCIAL CONSULATE, INC

$24,000

0.01%

400

Cassaday & Co Wealth Management LLC

$23,700

0.01%

395

Quantbot Technologies LP

$20,188

0.01%

409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	409	$20,188	100.0%	Sole

Triumph Capital Management

$18,000

0.01%

300

Quarry LP

$7,206

0.00%

146

Farther Finance Advisors, LLC

$6,720

0.00%

112

Tradewinds Capital Management, LLC

$6,000

0.00%

100

HUNTINGTON NATIONAL BANK

$4,936

0.00%

100

TD Waterhouse Canada Inc.

$3,600

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	60	$3,600	100.0%	Defined

Reyes Financial Architecture, Inc.

$2,940

0.00%

SBI Securities Co., Ltd.

$2,820

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

$2,468

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	50	$2,468	100.0%	Defined

Global Trust Asset Management, LLC

$1,920

0.00%

Colonial Trust Advisors

$987

0.00%

SJS Investment Consulting Inc.

$660

0.00%

Caitong International Asset Management Co., Ltd

$394

0.00%

Key facts CIK 1828102 CUSIP Y4600W108 13F (30d) 17 filings 17 filers Visit website Investor relations