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

CUSIP: 39813G109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock, $0.0001 par value
Shares outstanding
83,869,313
Total 13F shares
27,616,027
Share change
+1,755,179
Total reported value
$415,065,575
Put/Call ratio
14%
Price per share
$15.03
Number of holders
101
Value change
+$25,774,044
Number of buys
77
Number of sells
23

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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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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
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.9%
3,295,809
$52,502,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
3.6%
3,029,981
$48,267,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
3.6%
3,014,129
$48,015,000 31 Mar 2021
13F
BAMCO INC /NY/
13F
Company
3%
2,530,000
$40,303,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2%
1,696,270
$27,021,000 31 Mar 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.8%
1,470,419
$23,423,000 31 Mar 2021
13F
MSD Partners, L.P.
13F
Company
1.2%
980,000
$15,611,000 31 Mar 2021
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.1%
907,439
$14,456,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.96%
809,108
$12,889,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.89%
745,680
$11,879,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.89%
743,000
$11,836,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
569,835
$9,077,000 31 Mar 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.63%
531,640
$8,469,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
456,885
$7,278,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.53%
445,442
$7,096,000 31 Mar 2021
13F
Taylor Frigon Capital Management LLC
13F
Company
0.49%
412,072
$6,564,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.46%
386,855
$6,163,000 31 Mar 2021
13F
Victoria Livshitz
3/4/5
EVP of Customer Success
class O/S missing
480,405
$6,045,561 13 Jun 2021
BROWN ADVISORY INC
13F
Company
0.42%
349,284
$5,564,000 31 Mar 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.42%
349,284
$5,561,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.37%
313,192
$4,989,000 31 Mar 2021
13F
S Squared Technology, LLC
13F
Company
0.34%
288,491
$4,596,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.3%
251,987
$4,014,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
228,608
$3,642,000 31 Mar 2021
13F
CROSSLINK CAPITAL INC
13F
Company
0.25%
207,536
$3,306,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
193,127
$3,077,000 31 Mar 2021
13F
Summit Creek Advisors LLC
13F
Company
0.21%
177,164
$2,822,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
169,534
$2,701,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.13%
109,700
$1,748,000 31 Mar 2021
13F
Mirador Capital Partners LP
13F
Company
0.11%
92,240
$1,469,000 31 Mar 2021
13F
RENAISSANCE GROUP LLC
13F
Company
0.11%
88,112
$1,404,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
84,502
$1,347,000 31 Mar 2021
13F
CNA FINANCIAL CORP
13F
Company
0.09%
76,640
$1,221,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
76,112
$1,213,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.09%
72,241
$1,151,000 31 Mar 2021
13F
NN Investment Partners Holdings N.V.
13F
Company
0.08%
65,000
$1,036,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
62,881
$1,002,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
46,800
$746,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
41,203
$656,000 31 Mar 2021
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.05%
40,633
$647,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
39,425
$628,000 31 Mar 2021
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.05%
37,828
$603,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.03%
28,825
$459,000 31 Mar 2021
13F
ALGERT GLOBAL LLC
13F
Company
0.03%
25,529
$407,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.03%
25,000
$398,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
22,000
$350,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.03%
21,466
$342,000 31 Mar 2021
13F
Prince Street Capital Management LLC
13F
Company
0.02%
19,100
$304,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
18,715
$298,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
18,518
$295,000 31 Mar 2021
13F

Institutional Holders of GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) as of Q2 2021

As of 30 Jun 2021, GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,616,027 shares. The largest 10 holders included WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., FEDERATED HERMES, INC., BAMCO INC /NY/, VANGUARD GROUP INC, NEXT CENTURY GROWTH INVESTORS LLC, MSD Partners, L.P., JENNISON ASSOCIATES LLC, BLAIR WILLIAM & CO/IL, and DRIEHAUS CAPITAL MANAGEMENT LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
76
Q2 2021 holders
101
Holder diff
25
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.