GDYN GRID DYNAMICS HLDGS INC
COMMON
CUSIP: 39813G109
FIGI: BBG00MDLZN92
Institutional Holders196
Total Institutional Value$579,985,069
Total Shares Held66,803,682
Avg Position$2,959,107
Top 5 Holders %44.2%
Alpha-Weighted Score66.4
New Positions+38
Exited Positions-32
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $106,775,541 (18.4%) | 11,824,534 | 25.8% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $53,464,400 (9.2%) | 5,920,753 | 22.9% |
| FOURTH SAIL CAPITAL LP | High Conviction | Minimal Flow | $34,566,551 (6.0%) | 3,827,968 | 59.5% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $34,156,029 (5.9%) | 3,782,506 | 3.3% |
| BANCO INC | High Conviction | Moderate Flow | $27,092,908 (4.7%) | 3,000,322 | 17.1% |
| STATE STREET CORP | High Conviction | Market Mover | $24,935,948 (4.3%) | 2,761,456 | 14.1% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $21,462,450 (3.7%) | 2,376,794 | 48.9% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $21,281,715 (3.7%) | 2,356,779 | 41.5% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $15,989,705 (2.8%) | 1,770,624 | 4.5% |
| RIVERBRIDGE PARTNERS LLC | High Conviction | Moderate Flow | $15,766,082 (2.7%) | 1,745,967 | - |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $15,504,392 (2.7%) | 1,716,986 | 6.2% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $14,671,596 (2.5%) | 1,624,533 | 20.3% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $14,192,000 (2.4%) | 1,571,743 | -76.1% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | High Conviction | Moderate Flow | $10,581,409 (1.8%) | 1,171,806 | 26.7% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $9,375,704 (1.6%) | 1,038,284 | 17.3% |
| SUMMIT CREEK ADVISORS LLC | High Conviction | Minimal Flow | $8,341,526 (1.4%) | 923,757 | 49.4% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $7,468,886 (1.3%) | 827,119 | 16.8% |
| 1492 CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $7,313,858 (1.3%) | 809,951 | 64.9% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $7,300,926 (1.3%) | 808,519 | 11.2% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $6,178,759 (1.1%) | 684,248 | -51.6% |
| ROYCE & ASSOCIATES LP | High Conviction | Moderate Flow | $5,970,013 (1.0%) | 661,131 | NEW |
| BLAIR WILLIAM & CO/IL | High Conviction | Significant Flow | $5,935,705 (1.0%) | 657,332 | - |
| S SQUARED TECHNOLOGY, LLC | Elite Conviction | Minimal Flow | $5,749,735 (1.0%) | 636,737 | 145.1% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $5,535,138 (1.0%) | 612,972 | 19.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $5,385,673 (0.9%) | 596,420 | -39.2% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $5,269,808 (0.9%) | 583,589 | 1,416.5% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $4,407,751 (0.8%) | 488,123 | -34.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $4,368,533 (0.8%) | 483,780 | 16.4% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $4,066,137 (0.7%) | 450,291 | 68.0% |
| TREXQUANT INVESTMENT LP | High Conviction | Significant Flow | $3,761,013 (0.6%) | 416,502 | 178.2% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $3,622,700 (0.6%) | 401,185 | 22.9% |
| NICHOLAS COMPANY, INC. | High Conviction | Moderate Flow | $3,471,547 (0.6%) | 384,446 | 17.1% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $3,279,215 (0.6%) | 363,146 | 73.3% |
| FORMULA GROWTH LTD | High Conviction | Minimal Flow | $2,964,820 (0.5%) | 328,330 | NEW |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $2,943,194 (0.5%) | 325,935 | 818.9% |
| CENTERBOOK PARTNERS LP | High Conviction | Moderate Flow | $2,887,171 (0.5%) | 319,731 | -65.8% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $2,855,511 (0.5%) | 316,225 | 16.0% |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $2,609,237 (0.4%) | 288,952 | 15.5% |
| BANCO BTG PACTUAL S.A. | High Conviction | Low Flow | $2,573,550 (0.4%) | 285,000 | NEW |
| Invesco Ltd. | Moderate Conviction | Market Mover | $2,527,200 (0.4%) | 279,867 | 22.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $2,066,985 (0.4%) | 228,902 | 4.1% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $1,865,373 (0.3%) | 206,575 | -79.2% |
| UBS Group AG | Moderate Conviction | Market Mover | $1,741,001 (0.3%) | 192,802 | -39.4% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $1,730,203 (0.3%) | 191,606 | -78.2% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $1,676,693 (0.3%) | 185,682 | 15.1% |
| WINTON GROUP LTD | High Conviction | Moderate Flow | $1,591,547 (0.3%) | 176,251 | NEW |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $1,523,261 (0.3%) | 168,689 | 15.2% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $1,500,768 (0.3%) | 166,198 | -44.4% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $1,396,038 (0.2%) | 154,600 | -22.3% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $1,383,974 (0.2%) | 153,264 | 12.8% |
| BARCLAYS PLC | High Conviction | Market Mover | $1,378,889 (0.2%) | 152,701 | 13.0% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $1,338,708 (0.2%) | 148,251 | 5.0% |
| MIRADOR CAPITAL PARTNERS LP | High Conviction | Low Flow | $1,255,721 (0.2%) | 139,061 | 12.7% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $1,207,311 (0.2%) | 133,700 | 21.1% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $1,181,169 (0.2%) | 130,805 | -30.1% |
| RICE JAMES HALL & ASSOCIATES LLC | High Conviction | Low Flow | $1,160,509 (0.2%) | 128,517 | 27.6% |
| Nuveen, LLC | High Conviction | Market Mover | $1,096,829 (0.2%) | 121,465 | 17.1% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $947,373 (0.2%) | 104,914 | 13.0% |
| LINDEN THOMAS ADVISORY SERVICES, LLC | High Conviction | Low Flow | $917,060 (0.2%) | 101,557 | 13.8% |
| PAW CAPITAL CORP | High Conviction | Minimal Flow | $903,000 (0.2%) | 100,000 | NEW |
| CREATIVE PLANNING | High Conviction | Significant Flow | $898,548 (0.2%) | 99,507 | 246.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $853,380 (0.1%) | 94,505 | 8.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | High Conviction | Moderate Flow | $834,300 (0.1%) | 92,392 | 40.5% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $819,680 (0.1%) | 90,773 | - |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $730,003 (0.1%) | 80,842 | -60.8% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $688,817 (0.1%) | 76,281 | 95.7% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $661,727 (0.1%) | 73,281 | -38.1% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $632,109 (0.1%) | 70,001 | NEW |
| HORIZON INVESTMENTS, LLC | High Conviction | Moderate Flow | $579,825 (0.1%) | 64,211 | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $579,166 (0.1%) | 64,138 | 6.1% |
| OPPENHEIMER ASSET MANAGEMENT INC | Moderate Conviction | Moderate Flow | $550,397 (0.1%) | 60,952 | -9.4% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $550,017 (0.1%) | 60,910 | 9.4% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $516,209 (0.1%) | 57,166 | 44.3% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $499,278 (0.1%) | 55,291 | -73.6% |
| VERITION FUND MANAGEMENT LLC | High Conviction | Significant Flow | $484,008 (0.1%) | 53,600 | -11.9% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $481,308 (0.1%) | 53,301 | NEW |
| FMR LLC | High Conviction | Market Mover | $417,404 (0.1%) | 46,224 | 451.6% |
| QUEST PARTNERS LLC | High Conviction | Moderate Flow | $410,477 (0.1%) | 45,457 | 9.5% |
| VOLEON CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $408,499 (0.1%) | 45,238 | 11.1% |
| TWO SIGMA SECURITIES, LLC | Moderate Conviction | Low Flow | $401,979 (0.1%) | 44,516 | NEW |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $387,858 (0.1%) | 42,952 | 50.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $365,173 (0.1%) | 40,440 | -25.5% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $359,006 (0.1%) | 39,757 | NEW |
| MAGNETAR FINANCIAL LLC | Elite Conviction | Significant Flow | $344,910 (0.1%) | 38,196 | NEW |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $335,040 (0.1%) | 37,103 | 33.1% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $332,412 (0.1%) | 36,812 | 102.2% |
| COMERICA BANK | High Conviction | Significant Flow | $302,238 (0.1%) | 33,470 | -9.7% |
| AQUATIC CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $296,094 (0.1%) | 32,790 | NEW |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $283,623 (0.0%) | 31,409 | 1,418,015.0% |
| ILLINOIS MUNICIPAL RETIREMENT FUND | High Conviction | Moderate Flow | $282,901 (0.0%) | 31,329 | - |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | High Conviction | Significant Flow | $279,984 (0.0%) | 31,006 | 17.1% |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $279,930 (0.0%) | 31,000 | NEW |
| LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | High Conviction | Moderate Flow | $273,609 (0.0%) | 30,300 | 16.7% |
| SHAY CAPITAL LLC | High Conviction | Low Flow | $257,355 (0.0%) | 28,500 | -52.3% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $256,323 (0.0%) | 28,370 | 17.4% |
| VONTOBEL HOLDING LTD. | High Conviction | Significant Flow | $252,542 (0.0%) | 27,967 | 4.4% |
| ZURCHER KANTONALBANK | High Conviction | Significant Flow | $244,559 (0.0%) | 27,083 | 17.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $214,472 (0.0%) | 23,751 | NEW |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $199,834 (0.0%) | 22,130 | NEW |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $194,318 (0.0%) | 21,519 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 197 | $0.59B | 67,727,467 | $8.69 |
| Q3 25 | 189 | $0.59B | 74,290,807 | $7.92 |
| Q2 25 | 202 | $0.81B | 71,319,143 | $11.35 |
| Q1 25 | 223 | $1.06B | 72,145,827 | $14.71 |
| Q4 24 | 204 | $1.57B | 75,299,130 | $20.80 |
| Q3 24 | 147 | $0.80B | 59,070,516 | $13.61 |
| Q2 24 | 134 | $0.63B | 61,223,289 | $10.26 |
| Q1 24 | 139 | $0.71B | 61,296,910 | $11.63 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.