Security key
39813G109
GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN)
CUSIP: 39813G109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 83,869,313
- Total 13F shares
- 21,302,688
- Share change
- -352,293
- Total reported value
- $164,686,000
- Price per share
- $7.73
- Number of holders
- 66
- Value change
- -$1,791,380
- Number of buys
- 26
- Number of sells
- 30
Report period
Q3 2020
Institutions
66
Top holders
10
GDYN full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
GRID DYNAMICS HOLDINGS, INC. SEC filings
GRID DYNAMICS HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 39813G109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,078,321
|
$21,241,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,253,938
|
$15,552,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
2,100,000
|
$14,490,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,874,291
|
$12,933,000 | — | 30 Jun 2020 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
1.5%
|
1,264,581
|
$8,726,000 | — | 30 Jun 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
1.3%
|
1,100,000
|
$7,590,000 | — | 30 Jun 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
993,302
|
$6,853,000 | — | 30 Jun 2020 | |
| MSD Partners, L.P. |
13F
|
Company |
1.2%
|
980,000
|
$6,762,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
950,000
|
$6,555,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
918,841
|
$6,340,000 | — | 30 Jun 2020 | |
| LINDEN ADVISORS LP |
13F
|
Company |
0.81%
|
676,162
|
$4,666,000 | — | 30 Jun 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.74%
|
621,485
|
$4,288,000 | — | 30 Jun 2020 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.63%
|
530,160
|
$3,658,000 | — | 30 Jun 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.59%
|
491,610
|
$3,363,000 | — | 30 Jun 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.49%
|
413,754
|
$2,855,000 | — | 30 Jun 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
387,935
|
$2,673,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
367,174
|
$2,533,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
275,826
|
$1,904,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
222,194
|
$1,533,000 | — | 30 Jun 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.24%
|
202,280
|
$1,396,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.21%
|
175,000
|
$1,208,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
156,270
|
$1,079,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
152,500
|
$1,052,000 | — | 30 Jun 2020 | |
| AVIVA PLC |
13F
|
Company |
0.14%
|
117,598
|
$811,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
107,800
|
$744,000 | — | 30 Jun 2020 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.11%
|
90,000
|
$621,000 | — | 30 Jun 2020 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.11%
|
89,498
|
$618,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
89,147
|
$615,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
73,212
|
$505,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
68,293
|
$471,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
68,200
|
$471,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
57,890
|
$399,000 | — | 30 Jun 2020 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.07%
|
54,598
|
$377,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
53,673
|
$371,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
47,700
|
$329,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
46,527
|
$321,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
38,961
|
$269,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
34,225
|
$236,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
32,731
|
$226,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
31,153
|
$215,000 | — | 30 Jun 2020 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.04%
|
31,060
|
$214,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
25,967
|
$179,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.03%
|
25,234
|
$174,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
23,200
|
$160,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
19,900
|
$137,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
18,186
|
$126,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
17,600
|
$121,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
17,479
|
$121,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
17,190
|
$119,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
17,212
|
$118,000 | — | 30 Jun 2020 |
Institutional Holders of GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) as of Q3 2020
As of 30 Sep 2020,
GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,302,688 shares.
The largest 10 holders included
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., BAMCO INC /NY/, FEDERATED HERMES, INC., VANGUARD GROUP INC, Magnetar Financial LLC, NEXT CENTURY GROWTH INVESTORS LLC, MSD Partners, L.P., DRIEHAUS CAPITAL MANAGEMENT LLC, and Westchester Capital Management, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
67
Q3 2020 holders
66
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.