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Get Institutions for : 
Grid Dynamics Holdings Ord Shs Class A (GDYN)  
$9.56 0.14 (1.49%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 140    0
Total shares held : 
53,955,485  
% of shares held : 
72.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
2,425,597  
% of shares held change : 
  3.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$13.11  
Last Quarter's Ending Price : 
$12.29  
Last Quarter's Average Price
$13.05  
Change from last quarter's     
avg. price to the last closing  : 
3.49 (26.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 2,307,198
 4.28%
 
Increased Positions :
53
 4,137,147
 7.67%
 
Unchanged Positions :
23
 4,459,381
 8.26%
 
Decreased Positions :
48
-2,643,242
-4.9%
 
Closed Positions :
16
-1,375,506
-2.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   COLONY GROUP, LLC 212 *New 2024-03-31 1,036,542 $10,272,000 1,036,542
   PRINCIPAL FINANCIAL GROUP INC 2003 *New 2024-03-31 36,910 $454,000 36,910
   WALLEYE TRADING LLC 781 *New 2024-03-31 23,635 $290,000 23,635
   Connor Clark & Lunn Investment Management Ltd. 1315 *New 2024-03-31 21,267 $261,000 21,267
   PRUDENTIAL FINANCIAL INC 2481 *New 2024-03-31 14,044 $173,000 14,044
   AQR CAPITAL MANAGEMENT LLC 2292 *New 2024-03-31 12,692 $156,000 12,692
   BALYASNY ASSET MANAGEMENT LLC 1811 *New 2024-03-31 11,137 $137,000 11,137
   PROSHARE ADVISORS LLC 1784 *New 2024-03-31 10,126 $124,000 10,126
   Penserra Capital Management LLC 868 *New 2024-03-31 4,475 $54,000 4,475
   Atlantic Trust Group LLC 1832 *New 2024-03-31 2,807 $34,000 2,807
   Quarry LP 1102 *New 2024-03-31 863 $11,000 863
   CREATIVE FINANCIAL DESIGNS INC /ADV 1436 *New 2024-03-31 273 $3,000 273
   Quest Partners LLC 1208 *New 2024-03-31 47 $1,000 47
   Cape Investment Advisory Inc. 1011 *New 2023-12-31 110 $1,000 110
   GAMMA Investing LLC 3174 *New 2024-03-31 29 $0 29
   Nelson Van Denburg & Campbell Wealth Management Gr 3529 *New 2024-03-31 12 $0 12

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results