GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN)

CUSIP: 39813G109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Common Stock, $0.0001 par value
Shares outstanding
83,869,313
Total 13F shares
21,654,824
Share change
+798,805
Total reported value
$149,381,000
Price per share
$6.90
Number of holders
67
Value change
+$1,307,275
Number of buys
43
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 39813G109?
CUSIP 39813G109 identifies GDYN - GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GDYN - GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.7%
2,284,733
$18,278,000 31 Mar 2020
13F
BAMCO INC /NY/
13F
Company
2.5%
2,112,000
$16,896,000 31 Mar 2020
13F
BlueCrest Capital Management Ltd
13F
Company
2.5%
2,070,869
$16,567,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.4%
1,972,384
$15,779,000 31 Mar 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.8%
1,547,611
$12,381,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
1.6%
1,370,841
$10,967,000 31 Mar 2020
13F
Magnetar Financial LLC
13F
Company
1.3%
1,100,000
$8,800,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.2%
1,046,200
$8,369,000 31 Mar 2020
13F
MSD Partners, L.P.
13F
Company
1.2%
980,000
$7,840,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
950,000
$7,600,000 31 Mar 2020
13F
LINDEN ADVISORS LP
13F
Company
0.93%
780,162
$6,240,000 31 Mar 2020
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.82%
689,833
$5,519,000 31 Mar 2020
13F
Westchester Capital Management, LLC
13F
Company
0.63%
530,160
$4,241,000 31 Mar 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.59%
491,610
$4,061,000 31 Mar 2020
13F
MMCAP International Inc. SPC
13F
Company
0.54%
455,674
$3,645,000 31 Mar 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.46%
387,935
$3,247,000 31 Mar 2020
13F
Kepos Capital LP
13F
Company
0.45%
375,300
$3,002,000 31 Mar 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.3%
252,727
$2,021,000 31 Mar 2020
13F
CROSSLINK CAPITAL INC
13F
Company
0.24%
202,280
$1,618,000 31 Mar 2020
13F
Verition Fund Management LLC
13F
Company
0.23%
196,104
$1,569,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.21%
175,000
$1,400,000 31 Mar 2020
13F
Mint Tower Capital Management B.V.
13F
Company
0.2%
166,805
$1,334,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
165,899
$1,327,000 31 Mar 2020
13F
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
13F
Company
0.12%
100,000
$799,000 31 Mar 2020
13F
SEI INVESTMENTS CO
13F
Company
0.09%
77,517
$620,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.06%
50,000
$400,000 31 Mar 2020
13F
Fort Baker Capital Management LP
13F
Company
0.05%
40,917
$327,000 31 Mar 2020
13F
HGC Investment Management Inc.
13F
Company
0.04%
35,755
$286,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.04%
34,225
$274,000 31 Mar 2020
13F
Yakira Capital Management, Inc.
13F
Company
0.04%
31,060
$248,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.03%
28,086
$225,000 31 Mar 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.03%
25,246
$202,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
24,187
$193,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.02%
20,213
$162,000 31 Mar 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.02%
19,577
$157,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
14,000
$112,000 31 Mar 2020
13F
CNA FINANCIAL CORP
13F
Company
0.02%
13,548
$108,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
12,894
$104,000 31 Mar 2020
13F
WADE G W & INC
13F
Company
0.01%
10,000
$80,000 31 Mar 2020
13F
CITIGROUP INC
13F
Company
0.01%
7,898
$63,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.01%
4,380
$36,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0%
1,993
$16,000 31 Mar 2020
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
700
$5,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
273
$2,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
123
$1,000 31 Mar 2020
13F

Institutional Holders of GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) as of Q2 2020

As of 30 Jun 2020, GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,654,824 shares. The largest 10 holders included BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BAMCO INC /NY/, VANGUARD GROUP INC, BlueCrest Capital Management Ltd, Magnetar Financial LLC, NEXT CENTURY GROWTH INVESTORS LLC, MSD Partners, L.P., FEDERATED HERMES, INC., and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
45
Q2 2020 holders
67
Holder diff
22
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .