Grid Dynamics Ownership 2024 | Who Owns Grid Dynamics Now?
Institutional Ownership
74.65%
Insider Ownership
25.94%
Retail Ownership
-0.59%
Institutional Holders
134.00
Grid Dynamics Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 9.38% | 0.40% | 7,143,591 | -471,122 | -6.19% | 75,079,141 | Jun 30, 2024 |
| BLACKROCK INC. | 6.38% | 0.00% | 4,861,309 | 157,824 | 3.36% | 51,092,358 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.60% | 0.00% | 4,267,807 | 65,795 | 1.57% | 44,854,653 | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 4.31% | 0.47% | 3,278,688 | -239,384 | -6.80% | 34,459,007 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 3.95% | 0.18% | 3,008,816 | 1,630,403 | 118.28% | 31,622,656 | Jun 30, 2024 |
| BAMCO INC /NY/ | 3.94% | 0.09% | 3,000,000 | - | - | 31,530,000 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 3.52% | 0.02% | 2,681,810 | 342,668 | 14.65% | 28,185,822 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 3.20% | 0.01% | 2,439,104 | 21,715 | 0.90% | 25,634,983 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.87% | 0.00% | 2,184,389 | 442,606 | 25.41% | 22,957,928 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 2.35% | 0.00% | 1,791,789 | -93,315 | -4.95% | 18,831,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.20% | 0.00% | 1,672,906 | 206,201 | 14.06% | 17,580,776 | Jun 30, 2024 |
| STATE STREET CORP | 1.89% | 0.00% | 1,439,192 | 1,076 | 0.07% | 15,125,908,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.79% | 0.00% | 1,363,666 | 53,817 | 4.11% | 14,335,274 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.63% | 0.00% | 1,243,565 | 399,532 | 47.34% | 13,069,869 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.58% | 0.00% | 1,202,112 | -155,523 | -11.46% | 12,634,197 | Jun 30, 2024 |
| SUMMIT CREEK ADVISORS LLC | 1.51% | 1.65% | 1,147,992 | 230,688 | 25.15% | 12,065,396 | Jun 30, 2024 |
| COLONY GROUP, LLC | 1.36% | 0.04% | 1,036,542 | - | - | 11,713,000 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.16% | 0.09% | 881,634 | -377,974 | -30.01% | 9,265,978 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 1.09% | 0.03% | 827,889 | -40,815 | -4.70% | 8,701,109 | Jun 30, 2024 |
| FOURTH SAIL CAPITAL LP | 1.01% | 1.85% | 769,924 | 446,477 | 138.04% | 8,091,901 | Jun 30, 2024 |
Grid Dynamics's largest institutional shareholder is WASATCH ADVISORS LP, holding 9.38% of the company's total share outstanding, currently valued at $75.08M. The top 10 institutional shareholders own together 45.51% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 1492 CAPITAL MANAGEMENT LLC | 0.54% | 2.43% | 409,243 | 141,153 | 52.65% | 4,301,144 | Jun 30, 2024 |
| CAPITAL IMPACT ADVISORS, LLC | 0.09% | 1.94% | 65,716 | - | - | 690,675 | Jun 30, 2024 |
| FOURTH SAIL CAPITAL LP | 1.01% | 1.85% | 769,924 | 446,477 | 138.04% | 8,091,901 | Jun 30, 2024 |
| SUMMIT CREEK ADVISORS LLC | 1.51% | 1.65% | 1,147,992 | 230,688 | 25.15% | 12,065,396 | Jun 30, 2024 |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.39% | 1.49% | 298,634 | 772 | 0.26% | 3,138,643 | Jun 30, 2024 |
| S SQUARED TECHNOLOGY, LLC | 0.38% | 1.34% | 289,881 | 60,100 | 26.16% | 3,046,649 | Jun 30, 2024 |
| OPHIR ASSET MANAGEMENT PTY LTD | 0.42% | 0.60% | 320,903 | 320,903 | 100.00% | 3,372,691 | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 4.31% | 0.47% | 3,278,688 | -239,384 | -6.80% | 34,459,007 | Jun 30, 2024 |
| NEXT CENTURY GROWTH INVESTORS LLC | 0.64% | 0.42% | 484,603 | 170,366 | 54.22% | 5,093,177 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 9.38% | 0.40% | 7,143,591 | -471,122 | -6.19% | 75,079,141 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.53% | 0.26% | 403,725 | 125,176 | 44.94% | 4,243,150 | Jun 30, 2024 |
| MIRADOR CAPITAL PARTNERS LP | 0.16% | 0.24% | 123,399 | 954 | 0.78% | 1,296,923 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.33% | 0.24% | 249,164 | 249,164 | 100.00% | 2,618,000 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 3.95% | 0.18% | 3,008,816 | 1,630,403 | 118.28% | 31,622,656 | Jun 30, 2024 |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 0.14% | 0.17% | 106,498 | 1,735 | 1.66% | 1,119,294 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.16% | 0.09% | 881,634 | -377,974 | -30.01% | 9,265,978 | Jun 30, 2024 |
| BAMCO INC /NY/ | 3.94% | 0.09% | 3,000,000 | - | - | 31,530,000 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.99% | 0.07% | 757,381 | 214,797 | 39.59% | 7,960,074 | Jun 30, 2024 |
| NICHOLAS COMPANY, INC. | 0.48% | 0.06% | 368,121 | 24,986 | 7.28% | 3,868,952 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.04% | 0.05% | 31,153 | 31,153 | 100.00% | 327,418 | Jun 30, 2024 |
The largest Grid Dynamics shareholder by % of total assets is 1492 CAPITAL MANAGEMENT LLC. The company owns 409.24K shares of Grid Dynamics (GDYN), representing 2.43% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALYESKA INVESTMENT GROUP, L.P. | 3.95% | 0.18% | 3,008,816 | 1,630,403 | 118.28% | 31,622,656 | Jun 30, 2024 |
| FOURTH SAIL CAPITAL LP | 1.01% | 1.85% | 769,924 | 446,477 | 138.04% | 8,091,901 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.87% | 0.00% | 2,184,389 | 442,606 | 25.41% | 22,957,928 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.63% | 0.00% | 1,243,565 | 399,532 | 47.34% | 13,069,869 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 3.52% | 0.02% | 2,681,810 | 342,668 | 14.65% | 28,185,822 | Jun 30, 2024 |
| OPHIR ASSET MANAGEMENT PTY LTD | 0.42% | 0.60% | 320,903 | 320,903 | 100.00% | 3,372,691 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.33% | 0.24% | 249,164 | 249,164 | 100.00% | 2,618,000 | Jun 30, 2024 |
| SUMMIT CREEK ADVISORS LLC | 1.51% | 1.65% | 1,147,992 | 230,688 | 25.15% | 12,065,396 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.99% | 0.07% | 757,381 | 214,797 | 39.59% | 7,960,074 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.20% | 0.00% | 1,672,906 | 206,201 | 14.06% | 17,580,776 | Jun 30, 2024 |
| NEXT CENTURY GROWTH INVESTORS LLC | 0.64% | 0.42% | 484,603 | 170,366 | 54.22% | 5,093,177 | Jun 30, 2024 |
| BLACKROCK INC. | 6.38% | 0.00% | 4,861,309 | 157,824 | 3.36% | 51,092,358 | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | 0.54% | 2.43% | 409,243 | 141,153 | 52.65% | 4,301,144 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 253,949 | 131,212 | 106.91% | 2,669,004 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.53% | 0.26% | 403,725 | 125,176 | 44.94% | 4,243,150 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.69% | 0.00% | 522,062 | 124,903 | 31.45% | 5,486,871 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% | 0.01% | 287,600 | 112,800 | 64.53% | 3,022,676 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.09% | 0.01% | 71,616 | 71,616 | 100.00% | 752,684 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.60% | 0.00% | 4,267,807 | 65,795 | 1.57% | 44,854,653 | Jun 30, 2024 |
| S SQUARED TECHNOLOGY, LLC | 0.38% | 1.34% | 289,881 | 60,100 | 26.16% | 3,046,649 | Jun 30, 2024 |
As of Jun 30 2024, Grid Dynamics's largest institutional buyer is ALYESKA INVESTMENT GROUP, L.P.. The company purchased 1.63M stocks of GDYN, valued at $31.62M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -917,756 | -100.00% | - | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -666,616 | -100.00% | - | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | - | - | - | -604,481 | -100.00% | - | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | - | - | - | -538,998 | -100.00% | - | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | - | - | - | -479,302 | -100.00% | - | Jun 30, 2024 |
| WASATCH ADVISORS LP | 9.38% | 0.40% | 7,143,591 | -471,122 | -6.19% | 75,079,141 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.16% | 0.09% | 881,634 | -377,974 | -30.01% | 9,265,978 | Jun 30, 2024 |
| CASTLEARK MANAGEMENT LLC | - | - | - | -260,860 | -100.00% | - | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 4.31% | 0.47% | 3,278,688 | -239,384 | -6.80% | 34,459,007 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.58% | 0.00% | 1,202,112 | -155,523 | -11.46% | 12,634,197 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.69% | 0.00% | 521,914 | -142,856 | -21.49% | 5,485,316 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.10% | 0.00% | 78,741 | -106,540 | -57.50% | 827,567 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.12% | 0.00% | 92,604 | -94,948 | -50.62% | 973,269 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 2.35% | 0.00% | 1,791,789 | -93,315 | -4.95% | 18,831,000 | Jun 30, 2024 |
| FIERA CAPITAL CORP | - | - | - | -87,029 | -100.00% | - | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 1.09% | 0.03% | 827,889 | -40,815 | -4.70% | 8,701,109 | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | 0.00% | 25,161 | -39,713 | -61.22% | 264,442 | Jun 30, 2024 |
| COMERICA BANK | 0.06% | 0.00% | 45,555 | -32,265 | -41.46% | 478,779 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -30,451 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Grid Dynamics's biggest institutional seller is THRIVENT FINANCIAL FOR LUTHERANS. The company sold -0.92M shares of GDYN, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OPHIR ASSET MANAGEMENT PTY LTD | 0.42% | 0.60% | 320,903 | 320,903 | 100.00% | 3,372,691 | Jun 30, 2024 |
| UNIPLAN INVESTMENT COUNSEL, INC. | 0.33% | 0.24% | 249,164 | 249,164 | 100.00% | 2,618,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.04% | 0.00% | 30,731 | 30,731 | 100.00% | 322,983 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 29,286 | 29,286 | 100.00% | 307,796 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 20,012 | 20,012 | 100.00% | 210,326 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 18,132 | 18,132 | 100.00% | 190,567 | Jun 30, 2024 |
| STATE OF WYOMING | 0.02% | 0.03% | 17,880 | 17,880 | 100.00% | 187,919 | Jun 30, 2024 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 0.02% | 0.01% | 13,429 | 13,429 | 100.00% | 141,139 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.02% | 0.01% | 12,238 | 12,238 | 100.00% | 128,621 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.01% | 0.00% | 11,207 | 11,207 | 100.00% | 116,777 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 982 | 982 | 100.00% | 10,000 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 617 | 617 | 100.00% | 7,583 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 337 | 337 | 100.00% | 3,542 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 90 | 90 | 100.00% | 946 | Jun 30, 2024 |
Grid Dynamics's largest new institutional shareholder by number of shares is OPHIR ASSET MANAGEMENT PTY LTD, purchased 320.90K shares, valued at $3.37M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -917,756 | -100.00% | - | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -666,616 | -100.00% | - | Jun 30, 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | - | - | - | -604,481 | -100.00% | - | Jun 30, 2024 |
| ENSIGN PEAK ADVISORS, INC | - | - | - | -538,998 | -100.00% | - | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | - | - | - | -479,302 | -100.00% | - | Jun 30, 2024 |
| CASTLEARK MANAGEMENT LLC | - | - | - | -260,860 | -100.00% | - | Jun 30, 2024 |
| FIERA CAPITAL CORP | - | - | - | -87,029 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -30,451 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -27,773 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -22,933 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -21,267 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -15,388 | -100.00% | - | Jun 30, 2024 |
| FDX ADVISORS, INC. | - | - | - | -14,512 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -11,137 | -100.00% | - | Jun 30, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -10,344 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -10,126 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,269 | -100.00% | - | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | - | - | - | -273 | -100.00% | - | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | - | -159 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -82 | -100.00% | - | Jun 30, 2024 |
| GAMMA INVESTING LLC | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
Grid Dynamics's largest sold out institutional shareholder by shares sold is THRIVENT FINANCIAL FOR LUTHERANS, sold -0.92M shares, valued at -, as of undefined.
Grid Dynamics Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ALGER FUNDS II | 5.64% | 1,277,732 | - | - | Jan 31, 2024 |
| SPARROW FUNDS | 5.27% | 18,800 | - | - | Feb 29, 2024 |
| HARTFORD HLS SERIES FUND II INC | 1.23% | 302,198 | 49,776 | 19.72% | Dec 31, 2023 |
| NICHOLAS Ltd EDITION, INC. | 1.02% | 338,585 | - | - | Dec 31, 2023 |
| BlackRock Science & Technology Trust II | 0.68% | 377,393 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.53% | 4,930,569 | 218,380 | 4.63% | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.46% | 120,408 | - | - | Jan 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.42% | 3,000,000 | - | - | Mar 31, 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. | 0.35% | 44,340 | - | - | Dec 31, 2023 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.34% | 208,884 | 11,077 | 5.60% | Feb 29, 2024 |
| ALGER FUNDS | 0.27% | 263,154 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.25% | 619,274 | - | - | Jan 31, 2024 |
| EntrepreneurShares Series Trust | 0.25% | 65,716 | - | - | Dec 31, 2023 |
| M FUND INC | 0.22% | 100,865 | -1,526 | -1.49% | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.10% | 35,357 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.09% | 567,280 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.07% | 55,629 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 36,378 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.06% | 1,151,202 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.05% | 125,116 | - | - | Mar 31, 2024 |
| abrdn Funds | 0.05% | 765,535 | - | - | Jan 31, 2024 |
| MERGER FUND | 0.05% | 439,436 | - | - | Mar 28, 2024 |
| ROYCE FUND | 0.05% | 337,234 | 84,001 | 33.17% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 159,421 | - | - | Jan 31, 2024 |
| MERGER FUND VL | 0.04% | 5,904 | - | - | Mar 28, 2024 |
| Voya EQUITY TRUST | 0.02% | 29,591 | - | - | Feb 29, 2024 |
| Vericimetry Funds | 0.02% | 1,810 | - | - | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.02% | 84,672 | -16,046 | -15.93% | Jan 31, 2024 |
| FORUM FUNDS II | 0.02% | 16,928 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 98,524 | -3,214 | -3.16% | Mar 31, 2024 |
| AMG Funds I | 0.02% | 32,257 | -1,557 | -4.60% | Jan 31, 2024 |
| AB CAP FUND, INC. | 0.01% | 490,533 | 17,120 | 3.62% | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,379 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 28,174 | -2,199 | -7.24% | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 35,973 | 589 | 1.66% | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 107,095 | 2,002 | 1.90% | Mar 28, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 85,949 | -20,099 | -18.95% | Mar 28, 2024 |
| Virtus Event Opportunities Trust | 0.01% | 22,830 | - | - | Mar 28, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 148,162 | 5,922 | 4.16% | Jan 31, 2024 |
| AdvisorShares Trust | 0.01% | 26,443 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 14,775 | - | - | Mar 31, 2024 |
| HARTFORD SERIES FUND INC | 0.01% | 268,777 | 268,777 | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,385 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,488,080 | -790,578 | -24.11% | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.01% | 3,925 | -54 | -1.36% | Sep 30, 2023 |
| VANGUARD WORLD FUND | 0.01% | 1,314,440 | 84,940 | 6.91% | Feb 29, 2024 |
| PFS FUNDS | 0.00% | 64,404 | - | - | Feb 29, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 193,492 | -15,716 | -7.51% | Mar 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 416,323 | -130,763 | -23.90% | Jan 31, 2024 |
| BlackRock ETF Trust | 0.00% | 3,883 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 481,959 | -49,464 | -9.31% | Mar 28, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.00% | 16,844 | - | - | Mar 28, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 153,971 | 640 | 0.42% | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 599,400 | - | - | Feb 29, 2024 |
| WILLIAM BLAIR FUNDS | 0.00% | 311,728 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 34,623 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 540,815 | 19,067 | 3.65% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 204,936 | - | - | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 29,558 | 29,558 | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 15,364 | - | - | Aug 31, 2023 |
| BARON SELECT FUNDS | 0.00% | 24,000 | - | - | Mar 31, 2024 |
| Harbor ETF Trust | 0.00% | 10,613 | 1,894 | 21.72% | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 243,178 | -28,283 | -10.42% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 5,471 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 42,992 | - | - | Jan 31, 2024 |
| ALGER PORTFOLIOS | 0.00% | 537 | - | - | Dec 31, 2023 |
| OHIO NATIONAL FUND INC | 0.00% | 21,761 | - | - | Mar 31, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 71,862 | - | - | Mar 31, 2024 |
| TIFF INVESTMENT PROGRAM | 0.00% | 45,200 | 35,433 | 362.78% | Mar 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 165,170 | 10,137 | 6.54% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 30,288 | -10,802 | -26.29% | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 95,902 | 95,902 | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 4,974 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 54,554 | -47,187 | -46.38% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 901,698 | 204,038 | 29.25% | Jan 31, 2024 |
| Chartwell Funds | 0.00% | 18,407 | 738 | 4.18% | Jun 30, 2022 |
| Dimensional ETF Trust | 0.00% | 364,785 | 77,122 | 26.81% | Jan 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 159,187 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 64,262 | 5,163 | 8.74% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 19,121 | -3,809 | -16.61% | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 12,983 | 342 | 2.71% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,780 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.00% | 4,055 | -15 | -0.37% | Dec 31, 2023 |
| Global X Funds | 0.00% | 22,933 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 546,855 | 531,597 | 3484.05% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 2,422 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 288,961 | 10,175 | 3.65% | Feb 29, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 15,813 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,000 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 117,985 | -7,299 | -5.83% | Jan 31, 2024 |
| Voya MUTUAL FUNDS | 0.00% | 63,000 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 179 | - | - | Apr 30, 2021 |
| PACE SELECT ADVISORS TRUST | 0.00% | 105,094 | 18,779 | 21.76% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 20,200 | 1,200 | 6.32% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 9,450 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 15,529 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,168 | 233 | 7.94% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 699 | - | - | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 9,083 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 2,704 | -1,999 | -42.50% | Mar 31, 2024 |
Grid Dynamics's largest mutual fund holder by % of total assets is "ALGER FUNDS II", owning 1.28M shares, compromising 5.64% of its total assets.
Grid Dynamics Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 134 | -4.29% |
| 31 Mar, 24 | 140 | -1.41% |
| 31 Dec, 23 | 142 | 2.90% |
| 30 Sep, 23 | 138 | -6.12% |
| 30 Jun, 23 | 147 | -5.77% |
| 31 Mar, 23 | 156 | -3.11% |
| 31 Dec, 22 | 161 | -8.52% |
| 30 Sep, 22 | 176 | 8.64% |
| 30 Jun, 22 | 162 | -1.22% |
| 31 Mar, 22 | 164 | -4.65% |
| 31 Dec, 21 | 172 | 9.55% |
| 30 Sep, 21 | 157 | 52.43% |
| 30 Jun, 21 | 103 | 37.33% |
| 31 Mar, 21 | 75 | -1.32% |
| 31 Dec, 20 | 76 | 13.43% |
| 30 Sep, 20 | 67 | -1.47% |
| 30 Jun, 20 | 68 | 51.11% |
| 31 Mar, 20 | 45 | - |
As of 30 Jun 24, 134 institutions are holding Grid Dynamics's shares, representing a decrease of -4.29% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 56,845,895 | 0.88% |
| 31 Mar, 24 | 56,347,796 | 4.29% |
| 31 Dec, 23 | 54,028,022 | 4.56% |
| 30 Sep, 23 | 51,673,871 | -1.50% |
| 30 Jun, 23 | 52,458,736 | 0.54% |
| 31 Mar, 23 | 52,179,226 | 0.96% |
| 31 Dec, 22 | 51,684,590 | 1.73% |
| 30 Sep, 22 | 50,804,128 | 15.40% |
| 30 Jun, 22 | 44,023,773 | 1.83% |
| 31 Mar, 22 | 43,233,518 | -2.47% |
| 31 Dec, 21 | 44,326,816 | 2.67% |
| 30 Sep, 21 | 43,174,654 | 56.69% |
| 30 Jun, 21 | 27,553,728 | 6.82% |
| 31 Mar, 21 | 25,795,215 | 6.89% |
| 31 Dec, 20 | 24,131,469 | 13.51% |
| 30 Sep, 20 | 21,260,155 | -1.77% |
| 30 Jun, 20 | 21,642,856 | 3.77% |
| 31 Mar, 20 | 20,857,412 | - |
Grid Dynamics (GDYN) has 56.85M shares outstanding as of 30 Jun 24, up 0.88% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 74.65% | 1.35% |
| 31 Mar, 24 | 74.45% | 1.55% |
| 31 Dec, 23 | 69.24% | 1.46% |
| 30 Sep, 23 | 68.77% | 1.39% |
| 30 Jun, 23 | 70.45% | 1.43% |
| 31 Mar, 23 | 70.08% | 1.44% |
| 31 Dec, 22 | 69.81% | 1.27% |
| 30 Sep, 22 | 74.03% | 1.72% |
| 30 Jun, 22 | 65.57% | 1.57% |
| 31 Mar, 22 | 64.61% | 1.13% |
| 31 Dec, 21 | 75.56% | 1.59% |
| 30 Sep, 21 | 68.96% | 2.69% |
| 30 Jun, 21 | 50.62% | 2.03% |
| 31 Mar, 21 | 49.96% | 2.12% |
| 31 Dec, 20 | 48.58% | 2.65% |
| 30 Sep, 20 | 42.82% | 2.25% |
| 30 Jun, 20 | 43.61% | 2.40% |
| 31 Mar, 20 | 42.67% | - |
As of 30 Jun 24, Grid Dynamics is held by 74.65% institutional shareholders, representing a 1.35% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 87 | 35.94% |
| 31 Mar, 24 | 64 | -8.57% |
| 31 Dec, 23 | 70 | 2.94% |
| 30 Sep, 23 | 68 | -13.92% |
| 30 Jun, 23 | 79 | 5.33% |
| 31 Mar, 23 | 75 | -12.79% |
| 31 Dec, 22 | 86 | -27.73% |
| 30 Sep, 22 | 119 | 21.43% |
| 30 Jun, 22 | 98 | 5.38% |
| 31 Mar, 22 | 93 | -9.71% |
| 31 Dec, 21 | 103 | -15.57% |
| 30 Sep, 21 | 122 | 56.41% |
| 30 Jun, 21 | 78 | 129.41% |
| 31 Mar, 21 | 34 | -45.16% |
| 31 Dec, 20 | 62 | 129.63% |
| 30 Sep, 20 | 27 | -37.21% |
| 30 Jun, 20 | 43 | -4.44% |
| 31 Mar, 20 | 45 | - |
87 institutional shareholders have increased their position in GDYN stock as of 30 Jun 24 compared to 64 in the previous quarter (a 35.94% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 32 | -40.74% |
| 31 Mar, 24 | 54 | 10.20% |
| 31 Dec, 23 | 49 | 22.50% |
| 30 Sep, 23 | 40 | -14.89% |
| 30 Jun, 23 | 47 | -9.62% |
| 31 Mar, 23 | 52 | -8.77% |
| 31 Dec, 22 | 57 | 46.15% |
| 30 Sep, 22 | 39 | -18.75% |
| 30 Jun, 22 | 48 | -7.69% |
| 31 Mar, 22 | 52 | -1.89% |
| 31 Dec, 21 | 53 | 112.00% |
| 30 Sep, 21 | 25 | 66.67% |
| 30 Jun, 21 | 15 | -51.61% |
| 31 Mar, 21 | 31 | 210.00% |
| 31 Dec, 20 | 10 | -54.55% |
| 30 Sep, 20 | 22 | 57.14% |
| 30 Jun, 20 | 14 | - |
| 31 Mar, 20 | - | - |
32 institutional shareholders have reduced their position in GDYN stock as of 30 Jun 24 compared to 54 in the previous quarter (a -40.74% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 134 | -4.29% | 56,845,895 | 0.88% | 74.65% | 1.35% | 87 | 35.94% | 32 | -40.74% |
| 31 Mar, 24 | 140 | -1.41% | 56,347,796 | 4.29% | 74.45% | 1.55% | 64 | -8.57% | 54 | 10.20% |
| 31 Dec, 23 | 142 | 2.90% | 54,028,022 | 4.56% | 69.24% | 1.46% | 70 | 2.94% | 49 | 22.50% |
| 30 Sep, 23 | 138 | -6.12% | 51,673,871 | -1.50% | 68.77% | 1.39% | 68 | -13.92% | 40 | -14.89% |
| 30 Jun, 23 | 147 | -5.77% | 52,458,736 | 0.54% | 70.45% | 1.43% | 79 | 5.33% | 47 | -9.62% |
| 31 Mar, 23 | 156 | -3.11% | 52,179,226 | 0.96% | 70.08% | 1.44% | 75 | -12.79% | 52 | -8.77% |
| 31 Dec, 22 | 161 | -8.52% | 51,684,590 | 1.73% | 69.81% | 1.27% | 86 | -27.73% | 57 | 46.15% |
| 30 Sep, 22 | 176 | 8.64% | 50,804,128 | 15.40% | 74.03% | 1.72% | 119 | 21.43% | 39 | -18.75% |
| 30 Jun, 22 | 162 | -1.22% | 44,023,773 | 1.83% | 65.57% | 1.57% | 98 | 5.38% | 48 | -7.69% |
| 31 Mar, 22 | 164 | -4.65% | 43,233,518 | -2.47% | 64.61% | 1.13% | 93 | -9.71% | 52 | -1.89% |
| 31 Dec, 21 | 172 | 9.55% | 44,326,816 | 2.67% | 75.56% | 1.59% | 103 | -15.57% | 53 | 112.00% |
| 30 Sep, 21 | 157 | 52.43% | 43,174,654 | 56.69% | 68.96% | 2.69% | 122 | 56.41% | 25 | 66.67% |
| 30 Jun, 21 | 103 | 37.33% | 27,553,728 | 6.82% | 50.62% | 2.03% | 78 | 129.41% | 15 | -51.61% |
| 31 Mar, 21 | 75 | -1.32% | 25,795,215 | 6.89% | 49.96% | 2.12% | 34 | -45.16% | 31 | 210.00% |
| 31 Dec, 20 | 76 | 13.43% | 24,131,469 | 13.51% | 48.58% | 2.65% | 62 | 129.63% | 10 | -54.55% |
| 30 Sep, 20 | 67 | -1.47% | 21,260,155 | -1.77% | 42.82% | 2.25% | 27 | -37.21% | 22 | 57.14% |
| 30 Jun, 20 | 68 | 51.11% | 21,642,856 | 3.77% | 43.61% | 2.40% | 43 | -4.44% | 14 | - |
| 31 Mar, 20 | 45 | - | 20,857,412 | - | 42.67% | - | 45 | - | - | - |
Grid Dynamics Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Grid Dynamics's stock was made by Livschitz Leonard on Aug 15 2024, selling 15,000 shares at $13.02 per share (valued at $195.24K).
Grid Dynamics Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 9 | - |
| Q2 2024 | - | 16 | - |
| Q1 2024 | 9 | 24 | 37.50% |
| Q4 2023 | 8 | 13 | 61.54% |
| Q3 2023 | - | 8 | - |
| Q2 2023 | - | 10 | - |
| Q1 2023 | 4 | 12 | 33.33% |
| Q4 2022 | 8 | 17 | 47.06% |
| Q3 2022 | - | 11 | - |
| Q2 2022 | 5 | 8 | 62.50% |
| Q1 2022 | 7 | 17 | 41.18% |
| Q4 2021 | 20 | 40 | 50.00% |
| Q3 2021 | 2 | 29 | 6.90% |
| Q2 2021 | 3 | 31 | 9.68% |
| Q1 2021 | 14 | 20 | 70.00% |
| Q4 2020 | 17 | - | - |
| Q3 2020 | 18 | - | - |
| Q2 2020 | 6 | 4 | 150.00% |
| Q1 2020 | 16 | 9 | 177.78% |
| Q4 2018 | 2 | 2 | 100.00% |
0 total buy trades, and 9 total sell trades (buy/sell ratio of 0.00%) were made by Grid Dynamics's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 7 | - |
| Q2 2024 | - | 10 | - |
| Q1 2024 | - | 11 | - |
| Q4 2023 | - | 5 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 1 | - |
| Q4 2022 | - | 10 | - |
| Q3 2022 | - | 4 | - |
| Q2 2022 | 1 | 1 | 100.00% |
| Q1 2022 | 2 | 6 | 33.33% |
| Q4 2021 | - | 20 | - |
| Q3 2021 | - | 17 | - |
| Q2 2021 | - | 15 | - |
| Q1 2021 | - | 6 | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 4 | - | - |
| Q2 2020 | - | 2 | - |
| Q1 2020 | - | - | - |
| Q4 2018 | 2 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 7 open market sell trades of Grid Dynamics's stocks.
GDYN Ownership FAQ
Who Owns Grid Dynamics?
Grid Dynamics is owned by institutional shareholders (74.65%), insiders (25.94%), and public (-0.59%). The largest institutional shareholder of Grid Dynamics is WASATCH ADVISORS LP (9.38% of total shares) and the top mutual fund owner is ALGER FUNDS II (5.64% of total shares).
Who are the major institutional shareholders of Grid Dynamics?
Grid Dynamics's major institutional shareholders are WASATCH ADVISORS LP, BLACKROCK INC., VANGUARD GROUP INC, RIVERBRIDGE PARTNERS LLC, and ALYESKA INVESTMENT GROUP, L.P.. The top five shareholders own together 29.63% of the company's share outstanding.
How many Grid Dynamics shareholders are there?
As of Jun 2024, there are 134 institutional shareholders of Grid Dynamics.
What percentage of Grid Dynamics is owned by WASATCH ADVISORS LP?
WASATCH ADVISORS LP owns 7.14M shares of Grid Dynamics, representing 9.38% of the company's total shares outstanding, valued at $75.08M (as of Jun 2024).
What percentage of Grid Dynamics is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 4.86M shares of Grid Dynamics (GDYN), compromising 6.38% of the company, valued at $51.09M.
What percentage of Grid Dynamics is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Grid Dynamics. The company owns 4.27M of the company's shares outstanding (worth $44.85M).