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Get Institutions for : 
Grid Dynamics Holdings Ord Shs Class A (GDYN)  
$9.43 0.34 (3.48%) as of 4:30 Thu 6/13


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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  : 
3.62 (27.74%)  




 
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
   SG AMERICAS SECURITIES LLC 2507 *Closed 2024-03-31 0 $0 -17,723
   MARINER WEALTH ADVISORS, LLC 3153 *Closed 2024-03-31 0 $0 -10,491
   CHARTWELL INVESTMENT PARTNERS INC. 426 *Closed 2024-03-31 0 $0 -36,656
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 189 *Closed 2024-03-31 0 $0 -886,467
   CITADEL ADVISORS LLC 5945 *Closed 2024-03-31 0 $0 -10,645
   Centiva Capital LP 1597 *Closed 2024-03-31 0 $0 -11,076
   BOOTHBAY FUND MANAGEMENT LLC 1347 *Closed 2024-03-31 0 $0 -34,443
   FOX RUN MANAGEMENT L.L.C. 756 *Closed 2024-03-31 0 $0 -17,970
   FIXED INCOME SECURITIES INC 1406 *Closed 2024-03-31 0 $0 -271
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5967 *Closed 2024-03-31 0 $0 -19,564
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 545 *Closed 2024-03-31 0 $0 -19,643
   Ronald Blue Trust Inc. 2284 *Closed 2024-03-31 0 $0 -36
   Resources Investment Advisors Inc. 1121 *Closed 2024-03-31 0 $0 -10,507
   G2 Investment Partners Management LLC 91 *Closed 2024-03-31 0 $0 -167,611
   SPRINGBOK CAPITAL MANAGEMENT LLC 1364 *Closed 2024-03-31 0 $0 -15,806
   Keebeck Alpha LP 440 *Closed 2024-03-31 0 $0 -15,806
   CALAMOS ADVISORS LLC 743 *Closed 2024-03-31 0 $0 -17,505
   Trexquant Investment LP 1775 *Closed 2024-03-31 0 $0 -31,789
   Alpha Paradigm Partners LLC 591 *Closed 2022-12-31 0 $0 -68,695
   Shay Capital LLC 336 *Closed 2024-03-31 0 $0 -20,000
   BOURGEON CAPITAL MANAGEMENT LLC 401 *Closed 2024-03-31 0 $0 -150
   SIGNATUREFD, LLC 3283 *Closed 2024-03-31 0 $0 -15

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