Grid Dynamics HoldingsGDYN

13F holders, Q4 2025 (December 31)
198holders +10
39new positions
33sold out
6famous investors
$9.03avg. 13F price*

At the end of Q4 2025, 198 institutions reported holding Grid Dynamics Holdings Inc. (GDYN) in their 13F filings, up 10 from Q3 2025. 39 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($106.8M), Vanguard Group Inc. ($53.5M) and Fourth Sail Capital LP ($34.6M). 6 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions39$22.6M
Exits33$37.2M

All 13F filers, Q3 2025 → Q4 2025: 9,222,209 shares bought and 10,747,337 shares sold, net −1,525,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 198 holders

BlackRock, Inc. 0.00% Add +7.4% 11,824,534 $106.8M
Vanguard Group Inc. 0.00% Add +5.0% 5,920,753 $53.5M
Fourth Sail Capital LP 5.55% Add +36.2% 3,827,968 $34.6M
Alyeska Investment Group, L.P. 0.10% Reduce -11.8% 3,782,506 $34.2M
Baron Capital (BAMCO) 0.07% No change 3,000,322 $27.1M
State Street Corp. 0.00% Reduce -2.6% 2,761,456 $24.9M
Alliancebernstein L.P. 0.01% Add +27.1% 2,376,794 $21.5M
Wellington Management Group LLP 0.00% Add +20.8% 2,356,779 $21.3M
Dimensional Fund Advisors LP 0.00% Reduce -10.8% 1,770,624 $16.0M
Riverbridge Partners LLC 0.30% Reduce -13.0% 1,745,967 $15.8M
Morgan Stanley 0.00% Reduce -9.3% 1,716,986 $15.5M
Geode Capital Management, LLC 0.00% Add +2.7% 1,624,533 $14.7M
Royal Bank of Canada 0.00% Reduce -3.3% 1,571,743 $14.2M
Frontier Capital Management Co. LLC 0.11% Add +8.2% 1,171,806 $10.6M
Focus Partners Wealth 0.01% Add +0.1% 1,038,284 $9.4M
T. Rowe Price Investment Management, Inc. 0.01% Add +4907857.1% 1,030,671 $9.3M
Summit Creek Advisors LLC 1.31% Add +27.5% 923,757 $8.3M
Northern Trust Corp. 0.00% Reduce -0.2% 827,119 $7.5M
1492 Capital Management LLC 2.88% Add +40.8% 809,951 $7.3M
Ameriprise Financial Inc. 0.00% Reduce -5.1% 808,519 $7.3M
Charles Schwab Investment Management Inc. 0.00% Add +18.5% 684,248 $6.2M
Royce & Associates LP 0.06% New 661,131 $6.0M
Blair William & Co. 0.02% Reduce -15.6% 657,332 $5.9M
S Squared Technology, LLC 2.23% Add +109.3% 636,737 $5.7M
Goldman Sachs Group Inc. 0.00% Add +1.8% 612,972 $5.5M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -48.1% 596,420 $5.4M
Jane Street Group, LLC 0.01% Add +1194.8% 583,589 $5.3M
Qube Research & Technologies Ltd 0.01% Reduce -43.7% 488,123 $4.4M
Mutual of America Capital Management LLC 0.05% Reduce -0.6% 483,780 $4.4M
Sei Investments Co. 0.00% Add +43.5% 450,291 $4.1M
Trexquant Investment LP 0.03% Add +137.5% 416,502 $3.8M
Bank of New York Mellon Corp 0.00% Add +4.9% 401,185 $3.6M
Nicholas Company, Inc. 0.06% No change 384,446 $3.5M
Russell Investments Group, Ltd. 0.00% Add +48.0% 363,146 $3.3M
Acadian Asset Management LLC 0.01% Reduce -60.7% 360,328 $3.2M
Lord, Abbett & Co. LLC 0.01% New 339,405 $3.1M
Formula Growth Ltd. 1.14% New 328,330 $3.0M
D. E. Shaw & Co. 0.00% Add +684.6% 325,935 $2.9M
CenterBook Partners LP 0.14% Reduce -70.8% 319,731 $2.9M
Principal Financial Group Inc. 0.00% Reduce -1.0% 316,225 $2.9M
Taylor Frigon Capital Management LLC 1.32% Reduce -1.4% 288,952 $2.6M
Banco BTG Pactual S.A. 0.46% New 285,000 $2.6M
Invesco Ltd. 0.00% Add +4.9% 279,867 $2.5M
Public Sector Pension Investment Board 0.01% Reduce -11.2% 228,902 $2.1M
Bank of America Corp. 0.00% Reduce -64.5% 206,575 $1.9M
UBS Group AG 0.00% Reduce -48.2% 192,802 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -62.7% 191,606 $1.7M
Rhumbline Advisers 0.00% Reduce -1.7% 185,682 $1.7M
WINTON GROUP Ltd 0.05% New 176,251 $1.6M
Legal & General Group Plc 0.00% Reduce -1.6% 168,689 $1.5M
Squarepoint Ops LLC 0.00% Reduce -52.5% 166,198 $1.5M
Renaissance Technologies 0.00% Reduce -33.6% 154,600 $1.4M
Barclays PLC 0.00% Reduce -3.5% 152,701 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -10.3% 148,251 $1.3M
Themes Management Co LLC 1.04% — 144,291 $1.3M
Mirador Capital Partners LP 0.17% Reduce -3.8% 139,061 $1.3M
Swiss National Bank 0.00% Add +3.4% 133,700 $1.2M
BNP Paribas Financial Markets 0.00% Reduce -40.3% 130,805 $1.2M
Rice Hall James & Associates, LLC 0.06% Add +9.0% 128,517 $1.2M
LPL Financial LLC 0.00% Add +12.9% 123,264 $1.1M
Nuveen, LLC 0.00% No change 121,465 $1.1M
HRT Financial LP 0.00% Add +21.5% 112,822 $1.0M
Victory Capital Management Inc. 0.00% Reduce -3.5% 104,914 $947K
Linden Thomas Advisory Services, LLC 0.09% Reduce -2.8% 101,557 $917K
P.A.W. Capital Corp. 2.05% New 100,000 $903K
Creative Planning 0.00% Add +195.6% 99,507 $899K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -7.8% 94,505 $853K
Janney Montgomery Scott LLC 0.00% Reduce -15.4% 94,417 $853K
Kornitzer Capital Management Inc. 0.02% Add +20.0% 92,392 $834K
Envestnet Asset Management Inc. 0.00% Reduce -14.1% 90,773 $820K
Wells Fargo & Company 0.00% Add +67.0% 76,281 $689K
Balyasny Asset Management L.P. 0.00% Reduce -47.2% 73,281 $662K
ExodusPoint Capital Management, LP 0.01% New 70,001 $632K
Horizon Investments, LLC 0.01% New 64,211 $580K
California State Teachers Retirement System 0.00% Reduce -9.4% 64,138 $579K
Oppenheimer Asset Management Inc. 0.01% Reduce -22.7% 60,952 $550K
Prudential Financial Inc. 0.00% Reduce -6.6% 60,910 $550K
Deutsche Bank AG 0.00% Add +23.2% 57,166 $516K
Citigroup Inc. 0.00% Reduce -77.5% 55,291 $499K
Verition Fund Management LLC 0.00% Reduce -24.8% 53,600 $484K
Y-Intercept (Hong Kong) Ltd 0.01% New 53,301 $481K
HSBC Holdings PLC 0.00% Reduce -36.2% 52,757 $478K
FMR LLC 0.00% Add +370.9% 46,224 $417K
AlphaQuest LLC 0.02% Reduce -6.5% 45,457 $410K
Thrivent Financial for Lutherans 0.00% Reduce -4.6% 45,452 $410K
Voleon Capital Management LP 0.01% Reduce -5.2% 45,238 $408K
Two Sigma Securities, LLC 0.06% New 44,516 $402K
Stifel Financial Corp. 0.00% Add +28.1% 42,952 $388K
Citadel Advisors 0.00% Reduce -82.7% 39,842 $360K
Millennium Management 0.00% New 39,757 $359K
T. Rowe Price Associates Inc. 0.00% Reduce -21.5% 39,083 $353K
SG Americas Securities, LLC 0.00% Reduce -72.5% 38,276 $346K
Magnetar Financial LLC 0.00% New 38,196 $345K
MetLife Investment Management, LLC 0.00% Add +13.6% 37,103 $335K
Quantinno Capital Management LP 0.00% Add +72.7% 36,812 $332K
State of Alaska, Department of Revenue 0.00% Reduce -0.4% 36,790 $331K
Comerica Bank 0.00% Reduce -22.9% 33,470 $302K
Aquatic Capital Management LLC 0.01% New 32,790 $296K
Simplex Trading, LLC 0.01% Add +1073.7% 31,409 $284K
Illinois Municipal Retirement Fund 0.00% Reduce -13.8% 31,329 $283K

"% 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 198 holders