Freedom Hldg Corp Nev SEC Filings

Freedom Holding Corp. reported quarter-end consolidated assets of $9.69 billion, down from $9.91 billion, with total liabilities of $8.46 billion and shareholders' equity of $1.229 billion. Cash and cash equivalents fell to $567.9 million while restricted cash rose to $1.101 billion. Investment securities totaled $2.797 billion and margin lending receivables were $2.896 billion. Loans issued increased to $1.749 billion (allowance for loan losses $81.2 million).

For the three months ended June 30, 2025, consolidated revenue rose to $533.4 million from $455.0 million a year earlier, driven by a swing to a $45.6 million net trading gain and higher insurance premiums. Net income declined to $30.4 million from $34.4 million despite higher revenue, as expenses including payroll and stock-based compensation increased and the company recorded significant foreign currency translation adjustments contributing to an other comprehensive loss of $38.6 million. Basic EPS was $0.51 versus $0.58 prior year.

Freedom Holding Corp. (FRHC) – Form 4 insider filing

President and Director Askar Tashtitov reported receiving 5,691 restricted common shares on 07/09/2025 under the company’s 2019 Equity Incentive Plan. The grant required no cash consideration (price $0) and vested the same day after service- and market-price conditions were met. Following the award, Mr. Tashtitov’s direct beneficial ownership rose to 142,899 common shares.

No derivative securities were involved, and the filing discloses no sales or transfers. The transaction constitutes a routine equity incentive award that mildly increases insider alignment without signaling material new information about the issuer’s fundamentals.

Form 144 overview: The filing notifies the SEC of a proposed resale of 29,438 shares of Freedom Holding Corp. (symbol: FRHC) common stock, valued at $4,266,154.96. The shares represent roughly 0.05 % of the 61,205,640 shares outstanding and will be executed on 07/09/2025 through broker Freedom Finance Global PLC on the Nasdaq Capital Market.

Origin of shares: All securities were received directly from the issuer as equity compensation—23,438 shares on 01/25/2025 and 6,000 shares on 05/18/2025. No cash purchase or gifts are involved.

Key implications for investors:

• The notice signals insider intent to monetize equity awards, generating potential supply of shares in early July 2025.
• While the dollar amount is sizeable ($4.3 million), the transaction is immaterial to the company’s float (<0.1 %).
• Because it is a planned resale, the filing does not create dilution or change the company’s capital structure.

Required representations: The filer certifies no possession of undisclosed material adverse information and acknowledges Rule 10b5-1 obligations.

Materiality assessment: The sale’s relative size suggests limited direct market impact, yet persistent insider selling can influence sentiment. Investors may monitor future Form 4s or additional Form 144s for pattern confirmation.

Freedom Holding Corp. (FRHC) filed a Form 144, indicating an insider’s intent to sell restricted/control securities under Rule 144.

• Securities to be sold: 3,000 common shares.
• Estimated market value: US$436,500 (≈ US$145.5 per share).
• Approximate sale date: 01 July 2025.
• Exchange: Kazakhstan Stock Exchange (KASE).
• Shares outstanding: 61,205,640; the planned sale equals roughly 0.005% of shares outstanding.
• Acquisition details: Shares vested on 18 May 2025 through an employee stock-grant (equity compensation); no cash purchase involved.
• Broker: Freedom Broker, Esentai Tower, Almaty.

No other sales by the filer were reported in the past three months, and the filer attests to possessing no undisclosed material adverse information.

The filing is a routine regulatory notice rather than a definitive transaction. Given the small size relative to the float, the sale is unlikely to be materially dilutive or signalling significant insider pessimism, but it does incrementally expand public float and can be perceived as a mild negative sentiment indicator.