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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
3,029,981
|
$48,267,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.6%
|
3,014,129
|
$48,015,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
2,530,000
|
$40,303,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,696,270
|
$27,021,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
1,470,419
|
$23,423,000 | — | 31 Mar 2021 | |
| MSD Partners, L.P. |
13F
|
Company |
1.2%
|
980,000
|
$15,611,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
907,439
|
$14,456,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
809,108
|
$12,889,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.89%
|
745,680
|
$11,879,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.89%
|
743,000
|
$11,836,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
569,835
|
$9,077,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.63%
|
531,640
|
$8,469,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
456,885
|
$7,278,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
445,442
|
$7,096,000 | — | 31 Mar 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.49%
|
412,072
|
$6,564,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
386,855
|
$6,163,000 | — | 31 Mar 2021 | |
| 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 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
349,284
|
$5,561,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
313,192
|
$4,989,000 | — | 31 Mar 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.34%
|
288,491
|
$4,596,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
251,987
|
$4,014,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
228,608
|
$3,642,000 | — | 31 Mar 2021 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
0.25%
|
207,536
|
$3,306,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
193,127
|
$3,077,000 | — | 31 Mar 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.21%
|
177,164
|
$2,822,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
169,534
|
$2,701,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
109,700
|
$1,748,000 | — | 31 Mar 2021 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.11%
|
92,240
|
$1,469,000 | — | 31 Mar 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.11%
|
88,112
|
$1,404,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
84,502
|
$1,347,000 | — | 31 Mar 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.09%
|
76,640
|
$1,221,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
76,112
|
$1,213,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
72,241
|
$1,151,000 | — | 31 Mar 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.08%
|
65,000
|
$1,036,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
62,881
|
$1,002,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
46,800
|
$746,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
41,203
|
$656,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
40,633
|
$647,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
39,425
|
$628,000 | — | 31 Mar 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.05%
|
37,828
|
$603,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
28,825
|
$459,000 | — | 31 Mar 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.03%
|
25,529
|
$407,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
25,000
|
$398,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
22,000
|
$350,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
21,466
|
$342,000 | — | 31 Mar 2021 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.02%
|
19,100
|
$304,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
18,715
|
$298,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
18,518
|
$295,000 | — | 31 Mar 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.