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.
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Recent filing periods for CUSIP 39813G109:
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.
| 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 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
2,112,000
|
$16,896,000 | — | 31 Mar 2020 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
2.5%
|
2,070,869
|
$16,567,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,972,384
|
$15,779,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,547,611
|
$12,381,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
1,370,841
|
$10,967,000 | — | 31 Mar 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
1.3%
|
1,100,000
|
$8,800,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,046,200
|
$8,369,000 | — | 31 Mar 2020 | |
| MSD Partners, L.P. |
13F
|
Company |
1.2%
|
980,000
|
$7,840,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
950,000
|
$7,600,000 | — | 31 Mar 2020 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.93%
|
780,162
|
$6,240,000 | — | 31 Mar 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.82%
|
689,833
|
$5,519,000 | — | 31 Mar 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.63%
|
530,160
|
$4,241,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.59%
|
491,610
|
$4,061,000 | — | 31 Mar 2020 | |
| MMCAP International Inc. SPC |
13F
|
Company |
0.54%
|
455,674
|
$3,645,000 | — | 31 Mar 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
387,935
|
$3,247,000 | — | 31 Mar 2020 | |
| Kepos Capital LP |
13F
|
Company |
0.45%
|
375,300
|
$3,002,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.3%
|
252,727
|
$2,021,000 | — | 31 Mar 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.24%
|
202,280
|
$1,618,000 | — | 31 Mar 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.23%
|
196,104
|
$1,569,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
175,000
|
$1,400,000 | — | 31 Mar 2020 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.2%
|
166,805
|
$1,334,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
165,899
|
$1,327,000 | — | 31 Mar 2020 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
100,000
|
$799,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
77,517
|
$620,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.06%
|
50,000
|
$400,000 | — | 31 Mar 2020 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.05%
|
40,917
|
$327,000 | — | 31 Mar 2020 | |
| HGC Investment Management Inc. |
13F
|
Company |
0.04%
|
35,755
|
$286,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
34,225
|
$274,000 | — | 31 Mar 2020 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.04%
|
31,060
|
$248,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
28,086
|
$225,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.03%
|
25,246
|
$202,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
24,187
|
$193,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
20,213
|
$162,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
19,577
|
$157,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
14,000
|
$112,000 | — | 31 Mar 2020 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.02%
|
13,548
|
$108,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,894
|
$104,000 | — | 31 Mar 2020 | |
| WADE G W & INC |
13F
|
Company |
0.01%
|
10,000
|
$80,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,898
|
$63,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,380
|
$36,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,993
|
$16,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
700
|
$5,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
273
|
$2,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
123
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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