GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN)
CUSIP: 39813G109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 83,869,313
- Total 13F shares
- 56,895,094
- Share change
- +569,957
- Total reported value
- $598,788,704
- Put/Call ratio
- 383%
- Price per share
- $10.51
- Number of holders
- 131
- Value change
- -$666,278
- Number of buys
- 83
- Number of sells
- 56
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.
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
9.1%
|
7,614,713
|
$93,584,823 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
4,703,485
|
$57,805,830 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
4,202,012
|
$51,642,728 | — | 31 Mar 2024 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
4.2%
|
3,518,072
|
$43,237,105 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
3,000,000
|
$36,870,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
2,417,389
|
$29,709,711 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
2,339,142
|
$28,748,056 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,885,104
|
$23,167,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,741,783
|
$21,406,513 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,466,705
|
$18,025,805 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,438,116
|
$17,674,446 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
1,378,413
|
$16,940,696 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,357,635
|
$16,685,334 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,309,849
|
$16,100,157 | — | 31 Mar 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
1,259,608
|
$15,480,579 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
917,756
|
$11,279,000 | — | 31 Mar 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.1%
|
917,304
|
$11,273,666 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
868,704
|
$10,676,368 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
844,033
|
$10,372,565 | — | 31 Mar 2024 | |
| Focus Partners Wealth |
13F
|
Company |
1.2%
|
1,036,542
|
$10,272,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
769,232
|
$9,453,860 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
666,616
|
$8,192,711 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
664,770
|
$8,170,023 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
623,366
|
$7,661,168 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.72%
|
604,481
|
$7,429,071 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.65%
|
542,584
|
$6,668,357 | — | 31 Mar 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.64%
|
538,998
|
$6,624,285 | — | 31 Mar 2024 | |
| Victoria Livshitz |
3/4/5
|
EVP of Customer Success |
—
class O/S missing
|
480,405
|
$6,045,561 | — | 13 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
479,302
|
$5,890,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
441,187
|
$5,422,188 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
397,159
|
$4,881,084 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
360,718
|
$4,433,224 | — | 31 Mar 2024 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.41%
|
343,135
|
$4,217,129 | — | 31 Mar 2024 | |
| Fourth Sail Capital LP |
13F
|
Company |
0.39%
|
323,447
|
$3,975,163 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.37%
|
314,237
|
$3,861,972 | — | 31 Mar 2024 | |
| Stan Klimoff |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
304,418
|
$3,830,887 | — | 03 May 2023 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.36%
|
297,862
|
$3,660,724 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.33%
|
278,549
|
$3,423,367 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.32%
|
271,748
|
$3,339,783 | — | 31 Mar 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.32%
|
268,090
|
$3,294,826 | — | 31 Mar 2024 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.31%
|
260,860
|
$3,205,969 | — | 31 Mar 2024 | |
| S Squared Technology, LLC |
13F
|
Company |
0.27%
|
229,781
|
$2,824,009 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
221,913
|
$2,727,311 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
219,106
|
$2,692,813 | — | 31 Mar 2024 | |
| Vadim Kozyrkov |
3/4/5
|
SVP of Engineering |
—
class O/S missing
|
193,757
|
$2,438,296 | — | 13 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
193,492
|
$2,378,017 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
187,552
|
$2,305,015 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
185,281
|
$2,277,111 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
174,800
|
$2,148,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
122,737
|
$1,508,438 | — | 31 Mar 2024 |
Institutional Holders of GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) as of Q2 2024
As of 30 Jun 2024,
GRID DYNAMICS HOLDINGS, INC. - Class A Common Stock, $0.0001 par value (GDYN) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,895,094 shares.
The largest 10 holders included
WASATCH ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, Alyeska Investment Group, L.P., BAMCO INC /NY/, JENNISON ASSOCIATES LLC, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, and Royal Bank of Canada.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
136
Q2 2024 holders
131
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.