Security key
39813G109
GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN)
CUSIP: 39813G109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 83,869,313
- Total 13F shares
- 44,041,590
- Share change
- +934,685
- Total reported value
- $740,914,951
- Put/Call ratio
- 7.9%
- Price per share
- $16.82
- Number of holders
- 150
- Value change
- +$21,434,932
- Number of buys
- 91
- Number of sells
- 76
Report period
Q2 2022
Institutions
150
Top holders
10
GDYN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
6.1%
|
5,128,874
|
$72,215,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
5,028,125
|
$70,795,000 | — | 31 Mar 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.9%
|
3,264,866
|
$45,969,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,424,696
|
$34,140,000 | — | 31 Mar 2022 | |
| Toronado Partners, LLC |
13F
|
Company |
2.5%
|
2,117,679
|
$29,817,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,755,625
|
$24,720,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
1,750,000
|
$24,640,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
1,598,364
|
$22,505,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,440,399
|
$20,281,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.6%
|
1,349,807
|
$19,005,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,021,290
|
$14,380,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
1,001,039
|
$14,095,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
943,393
|
$13,283,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
851,220
|
$11,985,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
753,567
|
$10,610,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
663,909
|
$9,348,000 | — | 31 Mar 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.78%
|
653,295
|
$9,198,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
638,442
|
$8,989,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
636,054
|
$7,690,000 | — | 31 Mar 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.69%
|
578,302
|
$8,142,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
548,800
|
$7,727,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
477,117
|
$6,718,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
400,525
|
$5,635,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.45%
|
377,780
|
$5,319,000 | — | 31 Mar 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.44%
|
369,880
|
$5,208,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
356,565
|
$5,020,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
330,612
|
$4,656,000 | — | 31 Mar 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
0.34%
|
281,155
|
$3,959,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.33%
|
280,710
|
$3,952,000 | — | 31 Mar 2022 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.29%
|
247,300
|
$3,481,000 | — | 31 Mar 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.29%
|
245,145
|
$3,452,000 | — | 31 Mar 2022 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.29%
|
243,024
|
$3,422,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.27%
|
228,847
|
$3,222,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
221,459
|
$3,118,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.26%
|
220,285
|
$3,102,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
198,774
|
$2,798,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
193,032
|
$2,718,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
175,617
|
$2,473,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
172,785
|
$2,433,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
172,730
|
$2,432,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.2%
|
167,765
|
$2,362,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
161,521
|
$2,274,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
149,984
|
$2,112,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.17%
|
143,900
|
$2,026,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
134,021
|
$1,887,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
131,100
|
$1,846,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
124,317
|
$1,751,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
116,579
|
$1,641,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
113,019
|
$1,591,000 | — | 31 Mar 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.13%
|
105,600
|
$1,487,000 | — | 31 Mar 2022 |
Institutional Holders of GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) as of Q2 2022
As of 30 Jun 2022,
GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,041,590 shares.
The largest 10 holders included
BlackRock Inc., WASATCH ADVISORS INC, RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, Toronado Partners, LLC, JENNISON ASSOCIATES LLC, BAMCO INC /NY/, DRIEHAUS CAPITAL MANAGEMENT LLC, NEXT CENTURY GROWTH INVESTORS LLC, and Nuveen Asset Management, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
149
Q2 2022 holders
150
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.