Security key
39813G109
GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN)
CUSIP: 39813G109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 83,869,313
- Total 13F shares
- 51,722,011
- Share change
- +1,425,414
- Total reported value
- $580,317,120
- Put/Call ratio
- 3.7%
- Price per share
- $11.22
- Number of holders
- 156
- Value change
- -$3,800,809
- Number of buys
- 82
- Number of sells
- 90
Report period
Q4 2022
Institutions
156
Top holders
10
GDYN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
5,585,887
|
$104,626,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.9%
|
4,150,309
|
$77,735,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.5%
|
3,804,475
|
$71,258,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
2,752,072
|
$51,546,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
3%
|
2,550,000
|
$47,761,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
2,426,949
|
$45,457,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,323,260
|
$43,515,000 | — | 30 Sep 2022 | |
| Toronado Partners, LLC |
13F
|
Company |
2.4%
|
1,974,901
|
$36,990,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,859,943
|
$34,837,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,320,008
|
$24,724,000 | — | 30 Sep 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.5%
|
1,285,243
|
$24,072,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,101,950
|
$20,640,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,061,670
|
$19,885,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
1,044,802
|
$19,569,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,008,803
|
$18,895,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
948,240
|
$17,760,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
912,661
|
$17,094,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
908,599
|
$17,018,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
850,684
|
$15,933,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
688,926
|
$12,904,000 | — | 30 Sep 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.78%
|
654,757
|
$12,264,000 | — | 30 Sep 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.72%
|
602,925
|
$11,293,000 | — | 30 Sep 2022 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.66%
|
553,000
|
$10,357,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.58%
|
486,795
|
$9,118,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.56%
|
467,300
|
$8,753,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
466,544
|
$8,738,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
413,500
|
$7,745,000 | — | 30 Sep 2022 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.43%
|
364,155
|
$6,821,000 | — | 30 Sep 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.42%
|
351,403
|
$6,582,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
346,928
|
$6,497,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
346,348
|
$6,488,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
345,535
|
$6,471,000 | — | 30 Sep 2022 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.33%
|
278,925
|
$5,224,266 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.33%
|
277,973
|
$5,207,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.32%
|
265,454
|
$4,972,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
254,610
|
$4,769,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
238,429
|
$4,465,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
235,900
|
$4,418,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
220,862
|
$4,135,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
203,981
|
$3,820,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
194,806
|
$3,648,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
182,966
|
$3,427,000 | — | 30 Sep 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.2%
|
166,665
|
$3,122,000 | — | 30 Sep 2022 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.19%
|
161,045
|
$3,016,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.19%
|
160,282
|
$3,002,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
154,339
|
$2,891,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
148,827
|
$2,788,000 | — | 30 Sep 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.16%
|
137,500
|
$2,575,000 | — | 30 Sep 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.16%
|
135,875
|
$2,544,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
115,877
|
$2,170,000 | — | 30 Sep 2022 |
Institutional Holders of GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) as of Q4 2022
As of 31 Dec 2022,
GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,722,011 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BlackRock Inc., RIVERBRIDGE PARTNERS LLC, VANGUARD GROUP INC, BAMCO INC /NY/, JENNISON ASSOCIATES LLC, Toronado Partners, LLC, Granahan Investment Management, LLC, LOOMIS SAYLES & CO L P, and Royal Bank of Canada.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
171
Q4 2022 holders
156
Holder diff
-15
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.