§ TECHNOLOGY
USD · TechnologyGDYN
GRID DYNAMICS HOLDINGS INC
USDSector · TechnologyBeta · 0.89
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
127 increased/new, 62 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 90.1 | P/B | 1.41 |
| EPS (TTM) | 0.06 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 11.8M | 0.0% | −0% |
| Alyeska Investment Group, L.P. | 5.3M | 0.1% | +39% |
| ALLIANCEBERNSTEIN L.P. | 2.3M | 0.0% | −4% |
| BAMCO INC /NY/ | 3.0M | 0.1% | ±0% |
| State Street | 2.9M | 0.0% | +6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for GDYN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER84.9% · 0 holders
OTHER7.0% · 125 holders
PASSIVE / INDEX3.1% · 8 holders
QUALITY / COMPOUNDER2.3% · 17 holders
DEALER / BANK2.2% · 23 holders
ACTIVIST0.2% · 1 holder
INCOME / DEFENSIVE0.2% · 16 holders
SYSTEMATIC / QUANT0.1% · 4 holders
TACTICAL / MACRO0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GDYN in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GDYN yet.