GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN)
CUSIP: 39813G109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 83,869,313
- Total 13F shares
- 25,860,848
- Share change
- +1,663,746
- Total reported value
- $411,953,445
- Price per share
- $15.93
- Number of holders
- 76
- Value change
- +$27,446,822
- Number of buys
- 34
- Number of sells
- 41
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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
3,601,085
|
$45,374,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
2,948,496
|
$37,153,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.3%
|
2,744,600
|
$34,582,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
2,527,000
|
$31,840,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,684,627
|
$21,227,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
1,377,873
|
$17,361,000 | — | 31 Dec 2020 | |
| MSD Partners, L.P. |
13F
|
Company |
1.2%
|
980,000
|
$12,348,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
871,189
|
$10,977,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.93%
|
781,234
|
$9,844,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.9%
|
752,500
|
$9,482,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
629,615
|
$7,933,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.6%
|
503,741
|
$6,347,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.56%
|
467,935
|
$5,896,000 | — | 31 Dec 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.5%
|
418,513
|
$5,273,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
412,616
|
$5,198,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
394,755
|
$4,974,000 | — | 31 Dec 2020 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.33%
|
280,806
|
$3,993,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
299,189
|
$3,770,000 | — | 31 Dec 2020 | |
| S Squared Technology, LLC |
13F
|
Company |
0.28%
|
236,949
|
$2,986,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
197,880
|
$2,493,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
169,877
|
$2,141,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
153,215
|
$1,930,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
141,634
|
$1,785,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
108,700
|
$1,370,000 | — | 31 Dec 2020 | |
| Shay Capital LLC |
13F
|
Company |
0.12%
|
99,998
|
$1,260,000 | — | 31 Dec 2020 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.1%
|
87,392
|
$1,101,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
80,919
|
$1,020,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
76,745
|
$967,000 | — | 31 Dec 2020 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.09%
|
76,640
|
$966,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
72,519
|
$914,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
72,046
|
$908,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.09%
|
71,488
|
$900,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
59,745
|
$753,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
57,833
|
$729,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
48,624
|
$613,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
46,800
|
$590,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
46,086
|
$581,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
41,656
|
$525,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
41,203
|
$519,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
40,633
|
$512,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
39,744
|
$501,000 | — | 31 Dec 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.05%
|
38,838
|
$489,359 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
33,525
|
$422,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
25,000
|
$315,000 | — | 31 Dec 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
22,899
|
$289,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
20,368
|
$257,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
19,441
|
$244,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
19,238
|
$242,000 | — | 31 Dec 2020 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.02%
|
19,100
|
$240,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
19,000
|
$239,000 | — | 31 Dec 2020 |
Institutional Holders of GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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