Grid Dynamics Holdings, Inc.
GDYN- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001743725
In the last 90 days, Grid Dynamics Holdings, Inc. insiders filed 0 open-market purchases and 4 sales; 197 institutions reported holding it in 13F filings for Q2 2026, worth $352.9M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Grid Dynamics Holdings, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 137
- −11 vs. Q2 2023
- Shares held
- 51.7M
- −796.4K (−1.5%) vs. Q2 2023
- Total value
- $629.6M
- +$143.9M (+29.6%) vs. Q2 2023
- New holders
- 16
- 51 more added
- Sold out
- 27
- 42 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GDYN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 197 | $352.9M |
| Q1 2026 | 197 | $397.6M |
| Q4 2025 | 198 | $607.6M |
| Q3 2025 | 188 | $529.4M |
| Q2 2025 | 202 | $819.4M |
| Q1 2025 | 224 | $1.08B |
| Q4 2024 | 202 | $1.58B |
| Q3 2024 | 148 | $788.4M |
| Q2 2024 | 134 | $598.9M |
| Q1 2024 | 137 | $689.8M |
| Q4 2023 | 143 | $720.5M |
| Q3 2023 | 137 | $629.6M |
| Q2 2023 | 148 | $485.6M |
| Q1 2023 | 155 | $598.3M |
| Q4 2022 | 159 | $580.1M |
| Q3 2022 | 177 | $951.9M |
| Q2 2022 | 160 | $740.9M |
| Q1 2022 | 155 | $607.2M |
| Q4 2021 | 166 | $1.68B |
| Q3 2021 | 148 | $1.26B |
| Q2 2021 | 101 | $415.1M |
| Q1 2021 | 76 | $412.0M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Grid Dynamics Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 200,030 | $2.44M | 0.00% | −95,355−32.3% | Reduced |
| Bank of New York Mellon Corp | 216,846 | $2.64M | 0.00% | +252+0.1% | Added |
| Ameriprise Financial Inc | 220,320 | $2.68M | 0.00% | +82,302+59.6% | Added |
| Envestnet Asset Management Inc | 222,872 | $2.71M | 0.00% | +70,730+46.5% | Added |
| Ensign Peak Advisors, Inc | 224,284 | $2.73M | 0.01% | 00.0% | Unchanged |
| S Squared Technology, LLC | 229,781 | $2.80M | 1.51% | +27,257+13.5% | Added |
| Next Century Growth Investors LLC | 262,529 | $3.20M | 0.35% | +1,543+0.6% | Added |
| 1492 Capital Management LLC | 269,038 | $3.28M | 2.11% | −4,792−1.7% | Reduced |
| JPMorgan Chase & Co | 270,119 | $3.29M | 0.00% | −655,886−70.8% | Reduced |
| Castleark Management LLC | 271,040 | $3.30M | 0.17% | +271,040 | New |
| Public Employees Retirement System of Ohio | 271,591 | $3.31M | 0.01% | +14,940+5.8% | Added |
| Taylor Frigon Capital Management LLC | 317,221 | $3.86M | 2.15% | −9,186−2.8% | Reduced |
| Nicholas Company, Inc. | 343,135 | $4.18M | 0.08% | +695+0.2% | Added |
| SEI Investments Co | 367,779 | $4.48M | 0.01% | +822+0.2% | Added |
| B. Riley Asset Management, LLC | 380,463 | $4.63M | 1.84% | −40,424−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 428,407 | $5.22M | 0.00% | +29,892+7.5% | Added |
| Kornitzer Capital Management Inc | 567,280 | $6.91M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 783,517 | $9.54M | 0.00% | +2,204+0.3% | Added |
| Blair William & Co | 904,544 | $11.0M | 0.04% | −31,398−3.4% | Reduced |
| Morgan Stanley | 924,769 | $11.3M | 0.00% | −90,395−8.9% | Reduced |
| Summit Creek Advisors LLC | 984,074 | $12.0M | 1.63% | +3,564+0.4% | Added |
| Bank of America Corp | 1,049,832 | $12.8M | 0.00% | −15,006−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,158,723 | $14.1M | 0.00% | +359,461+45.0% | Added |
| Thrivent Financial for Lutherans | 1,196,588 | $14.6M | 0.03% | +26,995+2.3% | Added |
| Geode Capital Management, LLC | 1,209,800 | $14.7M | 0.00% | +58,450+5.1% | Added |
| State Street Corp | 1,333,970 | $16.2M | 0.00% | +32,444+2.5% | Added |
| Frontier Capital Management Co LLC | 1,477,291 | $18.0M | 0.20% | +451,732+44.0% | Added |
| Wellington Management Group LLP | 1,482,626 | $18.1M | 0.00% | +789,373+113.9% | Added |
| Royal Bank of Canada | 1,779,418 | $21.7M | 0.01% | +93,746+5.6% | Added |
| Alliancebernstein L.P. | 1,913,699 | $23.3M | 0.01% | +1,863,979+3,749.0% | Added |
| Granahan Investment Management Inc | 2,270,593 | $27.7M | 0.99% | −375,449−14.2% | Reduced |
| Jennison Associates LLC | 2,494,793 | $30.4M | 0.03% | −40,917−1.6% | Reduced |
| Bamco Inc | 3,000,000 | $36.5M | 0.11% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 3,651,248 | $44.5M | 0.61% | −33,439−0.9% | Reduced |
| Vanguard Group Inc | 4,007,370 | $48.8M | 0.00% | +45,750+1.2% | Added |
| BlackRock Inc. | 4,467,397 | $54.4M | 0.00% | −28,650−0.6% | Reduced |
| Wasatch Advisors Inc | 7,059,865 | $86.0M | 0.54% | −165,481−2.3% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,258,759−100.0% | Sold out |
| Toronado Partners, LLC | 0 | $0 | 0.00% | −702,458−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −361,618−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −240,045−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −122,053−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −96,991−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −94,050−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −82,898−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −78,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −75,813−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −64,534−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,957−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −45,801−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −41,650−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,751−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,863−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,366−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −13,695−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,099−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −43−100.0% | Sold out |