Also trades as: GDYNW (NASDAQ) · $vol 0M
GDYN Institutional Ownership
Grid Dynamics Holdings, Inc.
1W: +3.5%
1M: +2.2%
3M: +35.5%
YTD: -9.2%
1Y: +2.6%
3Y: -31.9%
5Y: -74.7%
$8.02
-0.36 (-4.30%)
Weekly Expected Move ±6.1%
$7
$8
$8
$9
$9
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Institutional Ownership — GDYN
244
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$332M
Total Invested
51
New Positions
67
Increased
106
Reduced
44
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (275 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,676,591 | $54M | -5,105,910 | -43.3% | 8Q | SEC ↗ |
| 2 | Alyeska Investment Group, L.P. | 6,066,193 | $49M | +811,380 | +15.4% | 11Q | SEC ↗ |
| 3 | T. Rowe Price Investment Management, I | 3,712,682 | $30M | +1,145,771 | +44.6% | 4Q | SEC ↗ |
| 4 | BAMCO INC /NY | 3,000,000 | $24M | -322 | -0.0% | 26Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,803,256 | $22M | -18,873 | -0.7% | 2Q | SEC ↗ |
| 6 | MORGAN STANLEY | 2,421,745 | $19M | +551,988 | +29.5% | 26Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,153,933 | $17M | -626,020 | -22.5% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,018,993 | $16M | -897,360 | -30.8% | 25Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,756,994 | $14M | +147,269 | +9.1% | 25Q | SEC ↗ |
| 10 | FEDERATED HERMES, INC. | 1,745,369 | $14M | +302,940 | +21.0% | 2Q | SEC ↗ |
| 11 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,320,149 | $11M | +157,304 | +13.5% | 4Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC NEW | 1,256,111 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 1,210,126 | $10M | +441,840 | +57.5% | 15Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 1,122,469 | $9M | -190,155 | -14.5% | 23Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,107,519 | $9M | -292,690 | -20.9% | 21Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC NEW | 1,087,719 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 1,035,642 | $8M | +132,191 | +14.6% | 16Q | SEC ↗ |
| 18 | Focus Partners Wealth | 1,027,656 | $8M | -8,760 | -0.8% | 7Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 991,744 | $8M | +227,696 | +29.8% | 26Q | SEC ↗ |
| 20 | RIVERBRIDGE PARTNERS LLC | 986,450 | $8M | -440,959 | -30.9% | 22Q | SEC ↗ |
| 21 | CenterBook Partners LP | 825,343 | $7M | +40,465 | +5.2% | 6Q | SEC ↗ |
| 22 | CSM Advisors, LLC NEW | 755,780 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 746,371 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 746,371 | $6M | +99,352 | +15.4% | 15Q | SEC ↗ |
| 25 | S SQUARED TECHNOLOGY, LLC | 636,737 | $5M | — | +0.0% | 24Q | SEC ↗ |
| 26 | Trexquant Investment LP | 614,081 | $5M | +190,306 | +44.9% | 4Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,077 | $5M | +476,628 | +402.4% | 7Q | SEC ↗ |
| 28 | D. E. Shaw & Co., Inc. | 553,785 | $4M | -630,425 | -53.2% | 4Q | SEC ↗ |
| 29 | AQR CAPITAL MANAGEMENT LLC | 539,184 | $4M | +102,375 | +23.4% | 3Q | SEC ↗ |
| 30 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 501,655 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 489,325 | $4M | -104,810 | -17.6% | 25Q | SEC ↗ |
| 32 | Squarepoint Ops LLC NEW | 475,738 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT L | 451,928 | $4M | -30,662 | -6.4% | 16Q | SEC ↗ |
| 34 | Point72 Asset Management, L.P. NEW | 438,027 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 434,171 | $3M | -30,520 | -6.6% | 2Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 424,637 | $3M | +3,892 | +0.9% | 16Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 412,649 | $3M | +105,794 | +34.5% | 21Q | SEC ↗ |
| 38 | 1492 Capital Management LLC | 412,258 | $3M | -29,515 | -6.7% | 14Q | SEC ↗ |
| 39 | NICHOLAS COMPANY, INC. | 382,621 | $3M | +200 | +0.1% | 18Q | SEC ↗ |
| 40 | ALLIANCEBERNSTEIN L.P. | 313,020 | $3M | -1,960,658 | -86.2% | 20Q | SEC ↗ |
| 41 | CITIGROUP INC | 312,143 | $3M | +25,015 | +8.7% | 26Q | SEC ↗ |
| 42 | NORGES BANK NEW | 263,100 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Nuveen, LLC | 260,991 | $2M | +138,964 | +113.9% | 6Q | SEC ↗ |
| 44 | Linden Thomas Advisory Services, LLC | 258,813 | $2M | +153,039 | +144.7% | 13Q | SEC ↗ |
| 45 | FORMULA GROWTH LTD | 251,896 | $2M | -1,045 | -0.4% | 3Q | SEC ↗ |
| 46 | UBS Group AG | 249,091 | $2M | -248,143 | -49.9% | 23Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 245,916 | $2M | -143,302 | -36.8% | 25Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 237,143 | $2M | -127,199 | -34.9% | 15Q | SEC ↗ |
| 49 | Pacific Ridge Capital Partners, LLC NEW | 227,680 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | TWO SIGMA INVESTMENTS, LP NEW | 207,573 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 1,256,111 | $10M |
| MILLENNIUM MANAGEMENT LLC | 1,087,719 | $9M |
| CSM Advisors, LLC | 755,780 | $6M |
| Sixth Street Partners Management Co | 746,371 | $6M |
| KENNEDY CAPITAL MANAGEMENT LLC | 501,655 | $4M |
| Squarepoint Ops LLC | 475,738 | $4M |
| Point72 Asset Management, L.P. | 438,027 | $4M |
| NORGES BANK | 263,100 | $2M |
| Pacific Ridge Capital Partners, LLC | 227,680 | $2M |
| TWO SIGMA INVESTMENTS, LP | 207,573 | $2M |
| Catalyst Funds Management Pty Ltd | 192,001 | $2M |
| Y-Intercept (Hong Kong) Ltd | 181,231 | $1M |
| IMC-Chicago, LLC | 158,109 | $1M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 148,941 | $1M |
| Cambridge Investment Research Advis | 83,481 | $670K |
| New Age Alpha Advisors, LLC | 68,371 | $548K |
| State of Wyoming | 68,339 | $548K |
| CITADEL ADVISORS LLC | 56,805 | $456K |
| Mariner, LLC | 31,961 | $256K |
| nVerses Capital, LLC | 31,745 | $255K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bastion Asset Management Inc. | 1,134,450 | $9M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,129,076 | $9M |
| Fourth Sail Capital LP | 610,322 | $5M |
| Qube Research & Technologies Ltd | 488,123 | $4M |
| LORD, ABBETT & CO. LLC | 339,405 | $3M |
| PRINCIPAL FINANCIAL GROUP INC | 323,773 | $3M |
| Taylor Frigon Capital Management LL | 287,691 | $2M |
| Banco BTG Pactual S.A. | 285,000 | $2M |
| WELLINGTON MANAGEMENT GROUP LLP | 260,000 | $2M |
| Public Sector Pension Investment Bo | 238,193 | $2M |
| ALGERT GLOBAL LLC | 225,350 | $2M |
| WINTON GROUP Ltd | 176,251 | $1M |
| TUDOR INVESTMENT CORP ET AL | 141,128 | $1M |
| Magnetar Financial LLC | 115,409 | $926K |
| HRT FINANCIAL LP | 112,822 | $905K |
| Universal- Beteiligungs- und Servic | 94,505 | $758K |
| ExodusPoint Capital Management, LP | 70,001 | $561K |
| Horizon Investments, LLC | 64,211 | $515K |
| Verition Fund Management LLC | 53,600 | $430K |
| Numerai GP LLC | 53,090 | $426K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | +1,145,771 | +44.6% | 3,712,682 |
| Alyeska Investment Group, L.P. | +811,380 | +15.4% | 6,066,193 |
| MORGAN STANLEY | +551,988 | +29.5% | 2,421,745 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +476,628 | +402.4% | 595,077 |
| GOLDMAN SACHS GROUP INC | +441,840 | +57.5% | 1,210,126 |
| FEDERATED HERMES, INC. | +302,940 | +21.0% | 1,745,369 |
| NORTHERN TRUST CORP | +227,696 | +29.8% | 991,744 |
| Trexquant Investment LP | +190,306 | +44.9% | 614,081 |
| FMR LLC | +188,046 | +1665.0% | 199,340 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +157,304 | +13.5% | 1,320,149 |
| Linden Thomas Advisory Services, LL | +153,039 | +144.7% | 258,813 |
| GEODE CAPITAL MANAGEMENT, LLC | +147,269 | +9.1% | 1,756,994 |
| Nuveen, LLC | +138,964 | +113.9% | 260,991 |
| AMERIPRISE FINANCIAL INC | +132,191 | +14.6% | 1,035,642 |
| VICTORY CAPITAL MANAGEMENT INC | +105,794 | +34.5% | 412,649 |
| AQR CAPITAL MANAGEMENT LLC | +102,375 | +23.4% | 539,184 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +99,352 | +15.4% | 746,371 |
| GROUP ONE TRADING LLC | +87,618 | +461147.4% | 87,637 |
| Brevan Howard Capital Management LP | +51,991 | +45.7% | 165,678 |
| FRANKLIN RESOURCES INC | +42,309 | +87.0% | 90,943 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -5,105,910 | -43.3% | 6,676,591 |
| ALLIANCEBERNSTEIN L.P. | -1,960,658 | -86.2% | 313,020 |
| STATE STREET CORP | -897,360 | -30.8% | 2,018,993 |
| D. E. Shaw & Co., Inc. | -630,425 | -53.2% | 553,785 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -626,020 | -22.5% | 2,153,933 |
| BLAIR WILLIAM & CO/IL | -485,795 | -97.3% | 13,560 |
| RIVERBRIDGE PARTNERS LLC | -440,959 | -30.9% | 986,450 |
| DIMENSIONAL FUND ADVISORS LP | -292,690 | -20.9% | 1,107,519 |
| ACADIAN ASSET MANAGEMENT LLC | -259,648 | -73.0% | 95,953 |
| UBS Group AG | -248,143 | -49.9% | 249,091 |
| ROYCE & ASSOCIATES LP | -227,450 | -54.5% | 189,550 |
| BNP PARIBAS FINANCIAL MARKETS | -195,652 | -78.2% | 54,567 |
| Invesco Ltd. | -195,336 | -55.5% | 156,835 |
| ROYAL BANK OF CANADA | -190,155 | -14.5% | 1,122,469 |
| Quantinno Capital Management LP | -144,848 | -70.2% | 61,441 |
| Bank of New York Mellon Corp | -143,302 | -36.8% | 245,916 |
| SEI INVESTMENTS CO | -138,831 | -49.3% | 142,618 |
| BANK OF AMERICA CORP /DE | -127,199 | -34.9% | 237,143 |
| Walleye Capital LLC | -120,539 | -68.3% | 56,061 |
| RHUMBLINE ADVISERS | -104,943 | -55.5% | 84,107 |