GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN)
CUSIP: 39813G109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 83,869,313
- Total 13F shares
- 43,176,792
- Share change
- +15,592,186
- Total reported value
- $1,261,780,057
- Put/Call ratio
- 8.9%
- Price per share
- $29.22
- Number of holders
- 147
- Value change
- +$466,595,537
- Number of buys
- 119
- Number of sells
- 35
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 |
3.8%
|
3,180,286
|
$47,800,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
3,141,801
|
$47,221,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
2,950,425
|
$44,345,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
2,532,000
|
$38,056,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,377,089
|
$20,697,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
1,305,067
|
$19,615,000 | — | 30 Jun 2021 | |
| MSD Partners, L.P. |
13F
|
Company |
1.2%
|
980,000
|
$14,729,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
958,117
|
$14,400,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
953,215
|
$14,327,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
796,170
|
$11,966,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.89%
|
743,000
|
$11,167,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
725,107
|
$10,897,000 | — | 30 Jun 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.82%
|
691,316
|
$10,390,000 | — | 30 Jun 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.65%
|
542,359
|
$8,152,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
485,545
|
$7,297,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
458,506
|
$6,891,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.53%
|
446,129
|
$6,705,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
431,118
|
$6,480,000 | — | 30 Jun 2021 | |
| Victoria Livshitz |
3/4/5
|
EVP of Customer Success |
—
class O/S missing
|
480,405
|
$6,045,561 | — | 13 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
394,613
|
$5,930,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.46%
|
387,942
|
$5,831,000 | — | 30 Jun 2021 | |
| S Squared Technology, LLC |
13F
|
Company |
0.44%
|
369,946
|
$5,560,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
349,284
|
$5,246,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
266,687
|
$4,008,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
238,961
|
$3,592,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
201,400
|
$3,027,000 | — | 30 Jun 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.23%
|
196,200
|
$2,950,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
188,157
|
$2,828,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
186,170
|
$2,799,000 | — | 30 Jun 2021 | |
| Vadim Kozyrkov |
3/4/5
|
SVP of Engineering |
—
class O/S missing
|
193,757
|
$2,438,296 | — | 13 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.15%
|
129,276
|
$1,943,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
128,900
|
$1,937,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
111,831
|
$1,681,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
108,835
|
$1,635,000 | — | 30 Jun 2021 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.12%
|
103,600
|
$1,557,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
91,703
|
$1,378,000 | — | 30 Jun 2021 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.1%
|
87,055
|
$1,308,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
81,907
|
$1,231,000 | — | 30 Jun 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.09%
|
76,640
|
$1,152,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
76,108
|
$1,143,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
74,833
|
$1,125,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
64,644
|
$972,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
59,300
|
$891,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
52,044
|
$782,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
45,100
|
$677,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
42,141
|
$633,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
39,813
|
$599,000 | — | 30 Jun 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.05%
|
37,979
|
$571,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
35,354
|
$531,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
34,527
|
$518,000 | — | 30 Jun 2021 |
Institutional Holders of GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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