Security key
39813G109
GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN)
CUSIP: 39813G109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 83,869,313
- Total 13F shares
- 52,414,201
- Share change
- +278,633
- Total reported value
- $484,807,382
- Put/Call ratio
- 250%
- Price per share
- $9.25
- Number of holders
- 146
- Value change
- -$1,001,198
- Number of buys
- 80
- Number of sells
- 67
Report period
Q2 2023
Institutions
146
Top holders
10
GDYN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
6.8%
|
5,707,951
|
$65,413,118 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
5,467,357
|
$62,655,910 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.2%
|
3,558,628
|
$40,781,877 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,094,252
|
$35,460,128 | — | 31 Mar 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
3,000,000
|
$34,380,000 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
2,690,632
|
$30,834,644 | — | 31 Mar 2023 | |
| Toronado Partners, LLC |
13F
|
Company |
2.6%
|
2,149,386
|
$24,631,964 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.6%
|
2,145,691
|
$24,589,619 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
1,624,964
|
$18,622,000 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
1,531,261
|
$17,549,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,200,091
|
$13,753,043 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,179,132
|
$13,513,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,150,703
|
$13,187,057 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,083,479
|
$12,416,673 | — | 31 Mar 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
991,964
|
$11,367,907 | — | 31 Mar 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.2%
|
979,424
|
$11,224,199 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
946,585
|
$10,847,864 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
886,147
|
$10,155,241 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
849,729
|
$9,738,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
737,123
|
$8,447,430 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
674,926
|
$7,734,652 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
568,432
|
$6,514,000 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.68%
|
567,280
|
$6,501,029 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.66%
|
555,142
|
$6,361,927 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
494,236
|
$5,663,197 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
462,677
|
$5,302,278 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
392,696
|
$4,500,296 | — | 31 Mar 2023 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.41%
|
340,524
|
$3,902,405 | — | 31 Mar 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.39%
|
329,841
|
$3,779,978 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
301,424
|
$3,454,319 | — | 31 Mar 2023 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.35%
|
297,130
|
$3,405,110 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
283,474
|
$3,248,612 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
281,430
|
$3,225,188 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
279,617
|
$3,204,411 | — | 31 Mar 2023 | |
| 272 Capital LP |
13F
|
Company |
0.33%
|
277,367
|
$3,178,626 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.3%
|
249,523
|
$2,859,534 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
221,658
|
$2,540,197 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
218,837
|
$2,507,869 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
198,675
|
$2,277,000 | — | 31 Mar 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.22%
|
186,080
|
$2,132,477 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
175,403
|
$2,010,118 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
169,156
|
$1,938,528 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
152,168
|
$1,743,845 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
148,348
|
$1,700,068 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
146,342
|
$1,677,079 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
140,200
|
$1,606,692 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
136,629
|
$1,565,768 | — | 31 Mar 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.14%
|
120,145
|
$1,376,862 | — | 31 Mar 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.14%
|
115,072
|
$1,318,725 | — | 31 Mar 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.13%
|
108,475
|
$1,243,124 | — | 31 Mar 2023 |
Institutional Holders of GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) as of Q2 2023
As of 30 Jun 2023,
GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,414,201 shares.
The largest 10 holders included
WASATCH ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, BAMCO INC /NY/, Granahan Investment Management, LLC, JENNISON ASSOCIATES LLC, Royal Bank of Canada, STATE STREET CORP, and Alyeska Investment Group, L.P..
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
149
Q2 2023 holders
146
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.