Grid Dynamics Holdings, Inc.
Hedge Funds Holdings

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Grid Dynamics Holdings, Inc.‘s stocks are currently a part of 97 hedge funds’ portfolios, which represents 46.27% of the total amount of its stocks outstanding. This makes up a total of 32.01M shares of Grid Dynamics Holdings, Inc.. Compared to the previous quarter, the number fell by -38.09% or -19.69M shares fewer. As for the holding position changes, 40.21% (39) of current hedge fund investors increased the number of shares held, 31.96% (31) of current holders sold a part of the shares held, and 14.43% (14) closed the holdings completely. 11 hedge funds are new holders of Grid Dynamics Holdings, Inc. stock in Q1 2023, it is 11.34% of total holders.

Hedge funds holding Grid Dynamics Holdings (Q1 2016 – Q1 2023)

Number of hedge funds
Q1 2016 0
Q1 2020 45
Q2 2020 69
Q3 2020 68
Q4 2020 77
Q1 2021 76
Q2 2021 101
Q3 2021 148
Q4 2021 163
Q1 2022 155
Q2 2022 157
Q3 2022 173
Q4 2022 159
Q1 2023 97

Hedge funds changes in Grid Dynamics Holdings positions (Q1 2016 – Q1 2023)

Changes in positions
Q1 2016 0001-1
Q1 2020 450000
Q2 2020 3781412-2
Q3 2020 91922117
Q4 2020 25381116-13
Q1 2021 92531101
Q2 2021 32451671
Q3 2021 60612412-9
Q4 2021 34665417-8
Q1 2022 39565045-35
Q2 2022 40594533-20
Q3 2022 38813819-3
Q4 2022 24625838-23
Q1 2023 113931142

Hedge funds changes in Grid Dynamics Holdings stock options (Q1 2016 – Q1 2023)

Changes in stock options
Q1 2016 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 278,000
Q1 2021 30,000 358,000
Q2 2021 2,413,000 394,000
Q3 2021 12,627,000 1,179,000
Q4 2021 9,178,000 2,415,000
Q1 2022 4,297,000 1,847,000
Q2 2022 7,115,000 528,000
Q3 2022 5,722,000 565,000
Q4 2022 2,337,770 75,174
Q1 2023 140,000 4,000

Top 50 hedge fund holders of Grid Dynamics Holdings, Inc. (NASDAQ:GDYN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 104.62M 5.58M 0.004%
WASATCH ADVISORS LP 77.73M 4.15M 0.540%
RIVERBRIDGE PARTNERS LLC 71.25M 3.80M 1.058%
VANGUARD GROUP INC 51.54M 2.75M 0.002%
BAMCO INC /NY/ 47.76M 2.55M 0.154%
JENNISON ASSOCIATES LLC 45.45M 2.42M 0.045%
DRIEHAUS CAPITAL MANAGEMENT LLC 43.51M 2.32M 0.659%
TORONADO PARTNERS, LLC 36.99M 1.97M 13.042%
FRED ALGER MANAGEMENT, LLC 34.83M 1.85M 0.176%
NUVEEN ASSET MANAGEMENT, LLC 24.72M 1.32M 0.010%
NEXT CENTURY GROWTH INVESTORS LLC 24.07M 1.28M 2.936%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 20.64M 1.10M 0.082%
MORGAN STANLEY 19.88M 1.06M 0.003%
ROYAL BANK OF CANADA 19.56M 1.04M 0.006%
STATE STREET CORP 18.89M 1.00M 0.001%
LOOMIS SAYLES & CO L P 17.76M 948.24K 0.036%
GEODE CAPITAL MANAGEMENT, LLC 17.09M 912.66K 0.003%
BLAIR WILLIAM & CO/IL 17.01M 908.59K 0.078%
GRANAHAN INVESTMENT MANAGEMENT, LLC 15.93M 850.68K 0.520%
NORTHERN TRUST CORP 12.90M 688.92K 0.003%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 12.26M 654.75K 3.811%
SUMMIT CREEK ADVISORS LLC 11.29M 602.92K 1.555%
PRINCE STREET CAPITAL MANAGEMENT LLC 10.35M 553K 25.716%
KORNITZER CAPITAL MANAGEMENT INC /KS 9.11M 486.79K 0.196%
ALYESKA INVESTMENT GROUP, L.P. 8.75M 467.3K 0.102%
BANK OF AMERICA CORP /DE/ 8.73M 466.54K 0.001%
VICTORY CAPITAL MANAGEMENT INC 7.74M 413.5K 0.009%
S SQUARED TECHNOLOGY, LLC 6.82M 364.15K 4.991%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 6.58M 351.40K 3.430%
DIMENSIONAL FUND ADVISORS LP 6.49M 346.92K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.48M 346.34K 0.002%
DEUTSCHE BANK AG\ 6.47M 345.53K 0.004%
NICHOLAS COMPANY, INC. 5.22M 278.92K 0.120%
ENSIGN PEAK ADVISORS, INC 5.20M 277.97K 0.013%
J. GOLDMAN & CO LP 4.97M 265.45K 0.237%
ENVESTNET ASSET MANAGEMENT INC 4.76M 254.61K 0.003%
AMERIPRISE FINANCIAL INC 4.46M 238.42K 0.002%
TWO SIGMA ADVISERS, LP 4.41M 235.9K 0.013%
RUSSELL INVESTMENTS GROUP, LTD. 4.13M 220.86K 0.009%
GOLDMAN SACHS GROUP INC 3.82M 203.98K 0.001%
BANK OF NEW YORK MELLON CORP 3.64M 194.80K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.43M 183.5K 0.001%
FIRST TRUST ADVISORS LP 3.42M 182.96K 0.004%
BROOKFIELD CORP /ON/ 3.12M 166.66K 0.011%
SEVEN GRAND MANAGERS, LLC 3.01M 161.04K 9.871%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3.00M 160.28K 0.013%
SEI INVESTMENTS CO 2.89M 154.33K 0.006%
KENNEDY CAPITAL MANAGEMENT LLC 2.78M 148.82K 0.082%
GHISALLO CAPITAL MANAGEMENT LLC 2.57M 137.5K 0.344%
OPPENHEIMER ASSET MANAGEMENT INC. 2.54M 135.87K 0.045%