Grid Dynamics HoldingsGDYN
13F holders, Q2 2024 (June 30)134holders −3
20new positions
24sold out
5famous investors
$10.52avg. 13F price*
At the end of Q2 2024, 134 institutions reported holding Grid Dynamics Holdings Inc. (GDYN) in their 13F filings, down 3 from Q1 2024. 20 opened new positions and 24 sold out. The largest holders were Wasatch Advisors LP ($75.1M), BlackRock Inc. ($51.1M) and Vanguard Group Inc. ($44.9M). 5 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Grid Dynamics Holdings Inc.
- CUSIP
- 39813G109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.5M |
| Exits | 24 | $46.2M |
All 13F filers, Q1 2024 → Q2 2024: 6,225,624 shares bought and 5,658,289 shares sold, net +567,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| Wasatch Advisors LP | 0.40% | Reduce -6.2% | 7,143,591 | $75.1M |
| BlackRock Inc. | 0.00% | Add +3.4% | 4,861,309 | $51.1M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 4,267,807 | $44.9M |
| Riverbridge Partners LLC | 0.47% | Reduce -6.8% | 3,278,688 | $34.5M |
| Alyeska Investment Group, L.P. | 0.18% | Add +118.3% | 3,008,816 | $31.6M |
| Baron Capital (BAMCO) | 0.09% | No change | 3,000,000 | $31.5M |
| Jennison Associates LLC | 0.02% | Add +14.7% | 2,681,810 | $28.2M |
| Alliancebernstein L.P. | 0.01% | Add +0.9% | 2,439,104 | $25.6M |
| Wellington Management Group LLP | 0.00% | Add +25.4% | 2,184,389 | $23.0M |
| Royal Bank of Canada | 0.00% | Reduce -5.0% | 1,791,789 | $18.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.1% | 1,672,906 | $17.6M |
| State Street Corp. | 0.00% | Add +0.1% | 1,439,192 | $15.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 1,363,666 | $14.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +47.3% | 1,243,565 | $13.1M |
| Bank of America Corp. | 0.00% | Reduce -11.5% | 1,202,112 | $12.6M |
| Summit Creek Advisors LLC | 1.65% | Add +25.1% | 1,147,992 | $12.1M |
| Focus Partners Wealth | 0.04% | No change | 1,036,542 | $11.7M |
| Frontier Capital Management Co. LLC | 0.09% | Reduce -30.0% | 881,634 | $9.3M |
| Blair William & Co. | 0.03% | Reduce -4.7% | 827,889 | $8.7M |
| Fourth Sail Capital LP | 1.85% | Add +138.0% | 769,924 | $8.1M |
| Royce & Associates LP | 0.07% | Add +39.6% | 757,381 | $8.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.7% | 755,864 | $7.9M |
| Morgan Stanley | 0.00% | Add +5.0% | 654,367 | $6.9M |
| JPMorgan Chase & Co. | 0.00% | Add +31.4% | 522,062 | $5.5M |
| Deutsche Bank AG | 0.00% | Reduce -21.5% | 521,914 | $5.5M |
| Next Century Growth Investors LLC | 0.42% | Add +54.2% | 484,603 | $5.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 450,421 | $4.7M |
| 1492 Capital Management LLC | 2.44% | Add +52.6% | 409,243 | $4.3M |
| CenterBook Partners LP | 0.26% | Add +44.9% | 403,725 | $4.2M |
| Nicholas Company, Inc. | 0.06% | Add +7.3% | 368,121 | $3.9M |
| Sei Investments Co. | 0.01% | Reduce -0.0% | 360,665 | $3.8M |
| Ophir Asset Management Pty Ltd | 0.60% | New | 320,903 | $3.4M |
| Taylor Frigon Capital Management LLC | 1.49% | Add +0.3% | 298,634 | $3.1M |
| S Squared Technology, LLC | 1.34% | Add +26.2% | 289,881 | $3.0M |
| Renaissance Technologies | 0.01% | Add +64.5% | 287,600 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.4% | 259,767 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +106.9% | 253,949 | $2.7M |
| Uniplan Investment Counsel, Inc. | 0.24% | New | 249,164 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +9.6% | 240,095 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.6% | 196,223 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.2% | 185,462 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +47.1% | 124,161 | $1.3M |
| Mirador Capital Partners LP | 0.24% | Add +0.8% | 123,399 | $1.3M |
| Swiss National Bank | 0.00% | No change | 111,900 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.17% | Add +1.7% | 106,498 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.0% | 99,350 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -50.6% | 92,604 | $973K |
| Jane Street Group, LLC | 0.00% | Add +325.1% | 87,563 | $920K |
| Rhumbline Advisers | 0.00% | Add +5.2% | 82,323 | $865K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 79,300 | $833K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -57.5% | 78,741 | $828K |
| Stifel Financial Corp. | 0.00% | Add +36.9% | 73,063 | $768K |
| Trexquant Investment LP | 0.01% | New | 71,616 | $753K |
| Invesco Ltd. | 0.00% | Add +41.6% | 65,802 | $692K |
| Capital Impact Advisors, LLC | 1.94% | No change | 65,716 | $691K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 55,593 | $584K |
| Legal & General Group Plc | 0.00% | Add +5.4% | 51,805 | $544K |
| State of Wisconsin Investment Board | 0.00% | Add +60.3% | 48,211 | $507K |
| Comerica Bank | 0.00% | Reduce -41.5% | 45,555 | $479K |
| Principal Financial Group Inc. | 0.00% | Add +11.2% | 41,044 | $431K |
| Barclays PLC | 0.00% | Reduce -29.1% | 40,603 | $427K |
| American Century Companies Inc. | 0.00% | Add +34.9% | 38,852 | $408K |
| Keybank National Association | 0.00% | Add +16.4% | 37,870 | $398K |
| Citigroup Inc. | 0.00% | Add +10.3% | 34,426 | $362K |
| MetLife Investment Management, LLC | 0.00% | Add +17.7% | 33,242 | $349K |
| Shay Capital LLC | 0.09% | New | 31,153 | $327K |
| D. E. Shaw & Co. | 0.00% | Add +97.0% | 30,849 | $324K |
| Trust Point Inc. | 0.03% | Reduce -7.2% | 30,758 | $323K |
| Corebridge Financial, Inc. | 0.00% | — | 30,731 | $323K |
| Victory Capital Management Inc. | 0.00% | Reduce -29.6% | 30,165 | $317K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 29,286 | $308K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.6% | 27,483 | $289K |
| Captrust Financial Advisors | 0.00% | Add +16.5% | 25,998 | $273K |
| UBS Group AG | 0.00% | Reduce -61.2% | 25,161 | $264K |
| Wells Fargo & Company | 0.00% | Add +11.4% | 23,560 | $248K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.6% | 22,388 | $235K |
| New York State Common Retirement Fund | 0.00% | Add +2.0% | 20,775 | $218K |
| Two Sigma Securities, LLC | 0.01% | New | 20,012 | $210K |
| Voya Investment Management LLC | 0.00% | Add +2.8% | 19,661 | $207K |
| Fox Run Management, L.L.C. | 0.04% | New | 18,522 | $195K |
| Squarepoint Ops LLC | 0.00% | New | 18,132 | $191K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.5% | 17,919 | $188K |
| State of Wyoming | 0.03% | New | 17,880 | $188K |
| Centiva Capital, LP | 0.01% | New | 17,219 | $181K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.7% | 16,170 | $170K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +23.4% | 15,978 | $168K |
| Arizona State Retirement System | 0.00% | Add +2.4% | 15,951 | $168K |
| HighTower Advisors, LLC | 0.00% | Reduce -28.9% | 15,583 | $164K |
| US Bancorp \de | 0.00% | Add +0.2% | 15,282 | $161K |
| Prudential Financial Inc. | 0.00% | Add +6.0% | 14,890 | $156K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -18.3% | 11,862 | $153K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 14,053 | $148K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 13,429 | $141K |
| Bank of Montreal | 0.00% | Add +8.5% | 12,352 | $131K |
| XTX Topco Ltd | 0.01% | New | 12,238 | $129K |
| HSBC Holdings PLC | 0.00% | New | 11,207 | $117K |
| AQR Capital Management | 0.00% | Reduce -13.3% | 11,003 | $116K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +21.3% | 10,073 | $106K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1083.5% | 8,107 | $85K |
| Parkside Financial Bank & Trust | 0.01% | Add +8.3% | 7,180 | $75K |
"% of holder's portfolio" is GDYN's weight in each manager's 13F, not the share of Grid Dynamics Holdings Inc. the manager owns.