Grid Dynamics HoldingsGDYN

13F holders, Q3 2024 (September 30)
148holders +14
24new positions
12sold out
6famous investors
$14.00avg. 13F price*

At the end of Q3 2024, 148 institutions reported holding Grid Dynamics Holdings Inc. (GDYN) in their 13F filings, up 14 from Q2 2024. 24 opened new positions and 12 sold out. The largest holders were Wasatch Advisors LP ($98.5M), BlackRock, Inc. ($69.9M) and Vanguard Group Inc. ($61.1M). 6 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Grid Dynamics Holdings Inc.
CUSIP
39813G109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 137Q1 2024Q2 2024: 134Q2 2024Q3 2024: 148Q3 2024Q4 2024: 201Q4 2024Q1 2025: 223Q1 2025Q2 2025: 201Q2 2025Q3 2025: 188Q3 2025Q4 2025: 198Q4 2025Q1 2026: 197Q1 2026Q2 2026: 197Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions24$23.0M
Exits12$16.8M

All 13F filers, Q2 2024 → Q3 2024: 4,522,873 shares bought and 5,245,878 shares sold, net −723,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 148 holders

Wasatch Advisors LP 0.48% Reduce -1.5% 7,038,262 $98.5M
BlackRock, Inc. 0.00% — 4,994,484 $69.9M
Vanguard Group Inc. 0.00% Add +2.3% 4,364,045 $61.1M
Riverbridge Partners LLC 0.58% Reduce -5.8% 3,087,052 $43.2M
Baron Capital (BAMCO) 0.11% No change 3,000,000 $42.0M
Wellington Management Group LLP 0.01% Add +30.9% 2,859,808 $40.0M
Jennison Associates LLC 0.02% Reduce -9.1% 2,437,904 $34.1M
Alyeska Investment Group, L.P. 0.14% Reduce -35.3% 1,947,608 $27.3M
Dimensional Fund Advisors LP 0.01% Add +7.5% 1,798,566 $25.2M
Royal Bank of Canada 0.01% Add +0.2% 1,795,717 $25.1M
Alliancebernstein L.P. 0.01% Reduce -32.5% 1,647,182 $23.1M
Nuveen Asset Management, LLC 0.01% Add +32.3% 1,645,695 $23.0M
State Street Corp. 0.00% Add +0.5% 1,446,130 $20.2M
Geode Capital Management, LLC 0.00% Add +1.3% 1,381,429 $19.3M
Summit Creek Advisors LLC 2.24% Add +2.4% 1,175,835 $16.5M
Bank of America Corp. 0.00% Reduce -12.7% 1,049,458 $14.7M
Next Century Growth Investors LLC 1.03% Add +88.0% 911,076 $12.8M
Frontier Capital Management Co. LLC 0.11% Reduce -4.1% 845,811 $11.8M
Blair William & Co. 0.03% Reduce -3.1% 802,437 $11.2M
Royce & Associates LP 0.10% Add +5.9% 802,101 $11.2M
Fourth Sail Capital LP 2.65% Reduce -2.1% 753,813 $10.6M
Northern Trust Corp. 0.00% Reduce -1.4% 745,534 $10.4M
Lord, Abbett & Co. LLC 0.03% New 613,528 $8.6M
Morgan Stanley 0.00% Reduce -10.9% 582,817 $8.2M
Citadel Advisors 0.01% Add +7667.2% 554,968 $7.8M
Charles Schwab Investment Management Inc. 0.00% Add +3.1% 464,206 $6.5M
Deutsche Bank AG 0.00% Reduce -14.0% 449,033 $6.3M
1492 Capital Management LLC 2.84% Reduce -1.1% 404,802 $5.7M
Oberweis Asset Management Inc./ 0.29% New 403,900 $5.7M
Sei Investments Co. 0.01% Add +4.5% 377,085 $5.3M
Nicholas Company, Inc. 0.08% No change 368,121 $5.2M
S Squared Technology, LLC 1.73% No change 289,881 $4.1M
Taylor Frigon Capital Management LLC 1.89% Reduce -9.4% 270,584 $3.8M
Public Employees Retirement System of Ohio 0.02% No change 259,767 $3.6M
Uniplan Investment Counsel, Inc. 0.30% Reduce -1.8% 244,599 $3.4M
Renaissance Technologies 0.00% Reduce -22.2% 223,800 $3.1M
Goldman Sachs Group Inc. 0.00% Reduce -12.7% 221,658 $3.1M
CenterBook Partners LP 0.18% Reduce -47.1% 213,452 $3.0M
Bank of New York Mellon Corp 0.00% Reduce -18.6% 195,552 $2.7M
Envestnet Asset Management Inc. 0.00% Reduce -6.0% 184,359 $2.6M
Mutual of America Capital Management LLC 0.03% Reduce -0.9% 183,738 $2.6M
JPMorgan Chase & Co. 0.00% Reduce -70.2% 155,759 $2.2M
Trexquant Investment LP 0.02% Add +91.3% 136,987 $1.9M
J. Goldman & Co LP 0.08% New 127,575 $1.8M
Russell Investments Group, Ltd. 0.00% Add +60.4% 126,307 $1.8M
Rice Hall James & Associates, LLC 0.09% New 125,084 $1.8M
Mirador Capital Partners LP 0.29% Reduce -6.3% 115,626 $1.6M
Swiss National Bank 0.00% No change 111,900 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.0% 111,797 $1.6M
Barclays PLC 0.00% Add +173.8% 111,182 $1.6M
Prudential Financial Inc. 0.00% Add +640.5% 110,260 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Add +35.9% 107,738 $1.5M
Linden Thomas Advisory Services, LLC 0.20% Reduce -0.5% 105,963 $1.5M
Oppenheimer Asset Management Inc. 0.02% Reduce -2.5% 96,815 $1.4M
Baird Financial Group, Inc. 0.00% New 81,908 $1.1M
Vontobel Holding Ltd. 0.00% New 81,654 $1.1M
Rhumbline Advisers 0.00% Reduce -1.4% 81,208 $1.1M
Stifel Financial Corp. 0.00% Add +8.4% 79,214 $1.1M
Legal & General Group Plc 0.00% Add +34.4% 69,624 $975K
American Century Companies Inc. 0.00% Add +72.9% 67,190 $941K
Tudor Investment Corporation 0.01% New 66,912 $937K
Citigroup Inc. 0.00% Add +83.3% 63,111 $884K
Jane Street Group, LLC 0.00% Reduce -31.3% 60,171 $842K
California State Teachers Retirement System 0.00% Reduce -2.4% 54,243 $759K
Invesco Ltd. 0.00% Reduce -29.1% 46,640 $653K
D. E. Shaw & Co. 0.00% Add +50.5% 46,442 $650K
State of Wisconsin Investment Board 0.00% Reduce -5.2% 45,707 $640K
Ameriprise Financial Inc. 0.00% Reduce -50.8% 45,601 $638K
Comerica Bank 0.00% Reduce -0.7% 45,243 $633K
UBS Group AG 0.00% Add +63.5% 41,138 $576K
Keybank National Association 0.00% Reduce -5.4% 35,818 $501K
Acadian Asset Management LLC 0.00% New 35,315 $492K
MetLife Investment Management, LLC 0.00% No change 33,242 $465K
Trust Point Inc. 0.03% Add +5.0% 32,290 $452K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.1% 31,368 $439K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 30,542 $428K
Balyasny Asset Management L.P. 0.00% New 28,348 $397K
T. Rowe Price Associates Inc. 0.00% Add +2.3% 28,102 $394K
HSBC Holdings PLC 0.00% Add +148.7% 27,870 $386K
State of Wyoming 0.05% Add +42.3% 25,449 $356K
Wells Fargo & Company 0.00% Reduce -0.9% 23,351 $327K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 21,896 $307K
Voya Investment Management LLC 0.00% Reduce -1.5% 19,370 $271K
Principal Financial Group Inc. 0.00% Reduce -53.0% 19,305 $270K
Victory Capital Management Inc. 0.00% Reduce -37.4% 18,872 $264K
Captrust Financial Advisors 0.00% Reduce -27.9% 18,744 $262K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 17,919 $251K
Elevation Point Wealth Partners, LLC 0.02% Add +32.5% 17,791 $249K
AlphaQuest LLC 0.02% Add +35544.7% 16,753 $235K
Arizona State Retirement System 0.00% Add +3.6% 16,525 $231K
Janus Henderson Group PLC 0.00% No change 16,170 $226K
State Board of Administration of Florida Retirement System 0.00% No change 15,978 $224K
US Bancorp \de 0.00% Add +1.2% 15,468 $217K
Verition Fund Management LLC 0.00% New 14,800 $207K
Commonwealth Equity Services, LLC 0.00% Add +0.8% 14,160 $198K
New York State Common Retirement Fund 0.00% Reduce -35.1% 13,475 $189K
Marshall Wace, LLP 0.00% New 13,240 $185K
Centiva Capital, LP 0.01% Reduce -24.8% 12,950 $181K
Mesirow Financial Investment Management, Inc. 0.00% New 12,418 $174K
Bank of Montreal 0.00% Add +0.0% 12,357 $174K

"% of holder's portfolio" is GDYN's weight in each manager's 13F, not the share of Grid Dynamics Holdings Inc. the manager owns.

Show all 148 holders