Titelia

Fund shareholders of Grid Dynamics Holdings Inc

ISIN US39813G1094 · United States · LEI 9845007E77EEC65AZE29

Fund shareholders
212
Of which ETFs
51 161 other funds
Value held
175.8M $
Share of capital
36.9 % of 81.1M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,970,67022.6M $0.02 %4.89 %as of Mar 31, 2026
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 3,000,00017.1M $0.63 %3.70 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,988,57411.3M $0.00 %2.45 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,703,1319.7M $0.01 %2.10 %as of Mar 31, 2026
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,700,02511.5M $0.01 %2.10 %as of Feb 28, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1,509,6008.6M $0.09 %1.86 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 772,8634.4M $0.23 %0.95 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 761,3634.3M $0.01 %0.94 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 662,8533.8M $0.01 %0.82 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 653,8733.7M $0.05 %0.81 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 608,4773.5M $0.03 %0.75 %as of Mar 31, 2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 513,7602.9M $0.13 %0.63 %as of Apr 30, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 503,0743.4M $0.59 %0.62 %as of Feb 28, 2026
iShares Russell 2000 Growth ETF iShares Trust 448,7752.6M $0.02 %0.55 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 445,9272.5M $0.68 %0.55 %as of Mar 31, 2026
MOA SMALL CAP GROWTH FUND MoA Funds Corp 445,6632.5M $0.61 %0.55 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 431,0782.9M $0.01 %0.53 %as of Feb 28, 2026
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 379,2262.2M $0.65 %0.47 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 364,5102.1M $0.05 %0.45 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 345,4362M $0.26 %0.43 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 331,0342.2M $0.01 %0.41 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 318,2682.1M $0.01 %0.39 %as of Feb 28, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 282,3481.6M $0.08 %0.35 %as of Apr 30, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 276,0731.6M $0.02 %0.34 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 270,6681.5M $0.02 %0.33 %as of Mar 31, 2026
Small Cap Core Portfolio Bernstein Fund Inc 262,7401.5M $0.21 %0.32 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 253,7231.7M $0.04 %0.31 %as of Feb 27, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 226,1891.5M $0.03 %0.28 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 225,6091.3M $0.01 %0.28 %as of Apr 30, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 214,6491.2M $0.11 %0.26 %as of Mar 31, 2026
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 213,9471.2M $0.01 %0.26 %as of Apr 30, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 189,1311.1M $0.05 %0.23 %as of Mar 31, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 173,062986.5K $0.20 %0.21 %as of Mar 31, 2026
M Capital Appreciation Fund M FUND INC 169,686967.2K $0.37 %0.21 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 168,316959.4K $0.08 %0.21 %as of Mar 31, 2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 153,553873.7K $0.03 %0.19 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 147,644840.1K $0.01 %0.18 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 145,509982.2K $0.06 %0.18 %as of Feb 28, 2026
iShares Russell 2000 Value ETF iShares Trust 131,023746.8K $0.01 %0.16 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 127,423860.1K $0.00 %0.16 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,605680.6K $0.00 %0.15 %as of Apr 30, 2026
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 115,013776.3K $0.21 %0.14 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 114,350651.8K $0.01 %0.14 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 112,643640.9K $0.00 %0.14 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 108,982620.1K $0.00 %0.13 %as of Apr 30, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 105,290710.7K $0.03 %0.13 %as of Feb 28, 2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 102,430583.9K $0.15 %0.13 %as of Mar 31, 2026
JNL Small Cap Index Fund JNL Series Trust 101,420578.1K $0.02 %0.13 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 100,162569.9K $0.02 %0.12 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 97,003654.8K $0.00 %0.12 %as of Feb 28, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 92,404525.8K $0.21 %0.11 %as of Apr 30, 2026
Buffalo Early Stage Growth Fund Buffalo Funds 88,984507.2K $0.83 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 85,624487.2K $0.01 %0.11 %as of Apr 30, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 82,100554.2K $0.05 %0.10 %as of Feb 28, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 79,807454.9K $0.03 %0.10 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 78,819449.3K $0.00 %0.10 %as of Mar 31, 2026
Taylor Frigon Core Growth Fund PFS FUNDS 78,228528K $1.76 %0.10 %as of Feb 28, 2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 77,516441.8K $0.07 %0.10 %as of Mar 31, 2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 77,494441.7K $0.29 %0.10 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 71,004404.7K $0.01 %0.09 %as of Mar 31, 2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 68,120459.8K $0.07 %0.08 %as of Feb 28, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67,339383.2K $0.00 %0.08 %as of Apr 30, 2026
Victory Integrity Discovery Fund Victory Portfolios 67,000381.9K $0.56 %0.08 %as of Mar 31, 2026
Themes Generative Artificial Intelligence ETF Themes ETF Trust 66,978381.8K $1.24 %0.08 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57,531388.3K $0.00 %0.07 %as of Feb 28, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 56,200320.3K $0.02 %0.07 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,843317.7K $0.00 %0.07 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,350314.9K $0.00 %0.07 %as of Apr 30, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 55,151314.4K $0.09 %0.07 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 55,000313.5K $0.04 %0.07 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53,617305.1K $0.00 %0.07 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 51,993295.8K $0.02 %0.06 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 49,211332.2K $0.02 %0.06 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 49,014278.9K $0.00 %0.06 %as of Apr 30, 2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 49,003279.3K $0.15 %0.06 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 48,146274.4K $0.02 %0.06 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 45,279305.6K $0.02 %0.06 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,300252.5K $0.01 %0.05 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 44,152251.7K $0.02 %0.05 %as of Mar 31, 2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 43,023245.2K $0.07 %0.05 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 42,743288.5K $0.03 %0.05 %as of Feb 28, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 41,175234.7K $0.02 %0.05 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,009227.7K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39,107222.9K $0.00 %0.05 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 38,325258.7K $0.00 %0.05 %as of Feb 28, 2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 38,022216.7K $0.00 %0.05 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 36,984210.4K $0.03 %0.05 %as of Apr 30, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 36,818209.9K $0.01 %0.05 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36,367207.3K $0.02 %0.04 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 35,628203.1K $0.03 %0.04 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 33,446190.3K $0.00 %0.04 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 33,212189K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,477185.1K $0.00 %0.04 %as of Mar 31, 2026
iShares Expanded Tech Sector ETF iShares Trust 32,276184K $0.00 %0.04 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 31,802181K $0.02 %0.04 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 31,340178.6K $0.01 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 29,378167.2K $0.01 %0.04 %as of Apr 30, 2026
MOA ALL AMERICA FUND MoA Funds Corp 29,357167.3K $0.06 %0.04 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 28,913164.8K $0.01 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 26,521179K $0.01 %0.03 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Taylor Frigon Core Growth Fund PFS FUNDS 1.76 %as of Feb 28, 2026
Themes Generative Artificial Intelligence ETF Themes ETF Trust 1.24 %as of Mar 31, 2026
Buffalo Early Stage Growth Fund Buffalo Funds 0.83 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 0.68 %as of Mar 31, 2026
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 0.65 %as of Apr 30, 2026
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0.63 %as of Mar 31, 2026
MOA SMALL CAP GROWTH FUND MoA Funds Corp 0.61 %as of Mar 31, 2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.59 %as of Feb 28, 2026
Victory Integrity Discovery Fund Victory Portfolios 0.56 %as of Mar 31, 2026
Truth Social American Next Frontiers ETF Truth Social Funds 0.47 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2212+729,941,875+10.3 %
2026Q1205-1227,142,359-0.4 %
2025Q4217-1927,242,671-18.6 %
2025Q3236-1233,453,350+1.8 %
2025Q2248+4032,861,403+23.1 %
2025Q1208+2826,685,255+12.9 %
2024Q4180+623,631,524+5.3 %
2024Q3174-2222,451,133-5.0 %
2024Q2196+223,628,623+2.0 %
2024Q1194+123,157,062+1.9 %
2023Q419322,731,391

Institutional managers

188 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.11,782,50167.2M $as of Mar 31, 2026
Alyeska Investment Group, L.P.5,254,81330M $as of Mar 31, 2026
BAMCO INC /NY/3,000,32217.1M $as of Mar 31, 2026
STATE STREET CORP2,916,35316.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,566,91114.6K $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,273,67820.5M $as of Mar 31, 2026
MORGAN STANLEY1,869,75710.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,609,7259.2M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,442,4298.2M $as of Mar 31, 2026
RIVERBRIDGE PARTNERS LLC1,427,4098.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,400,2098M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,312,6247.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,184,2106.7M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC1,162,8456.6M $as of Mar 31, 2026
Bastion Asset Management Inc.1,134,4506.9M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,129,0766.4M $as of Mar 31, 2026
Focus Partners Wealth1,036,4165.9M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC903,4515.1M $as of Mar 31, 2026
Summit Creek Advisors LLC819,6644.7M $as of Mar 31, 2026
CenterBook Partners LP784,8784.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC768,2864.4M $as of Mar 31, 2026
NORTHERN TRUST CORP764,0484.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC647,0193.7M $as of Mar 31, 2026
S SQUARED TECHNOLOGY, LLC636,7373.6M $as of Mar 31, 2026
Fourth Sail Capital LP610,3223.5M $as of Mar 31, 2026

Declared shareholders of Grid Dynamics Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Alyeska Investment Group, L.P. and 2 others6.16 %5,254,813as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Grid Dynamics Holdings Inc". https://titelia.com/en/stocks/grid-dynamics-holdings-inc-US39813G1094