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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 263 | 1.5K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 258 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 223 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 169 | 963.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 155 | 883.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 122 | 694.2 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 103 | 587.1 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 93 | 530.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 68 | 459 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 26 | 147.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 135 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 102.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 212 | +7 | 29,941,875 | +10.3 % |
| 2026Q1 | 205 | -12 | 27,142,359 | -0.4 % |
| 2025Q4 | 217 | -19 | 27,242,671 | -18.6 % |
| 2025Q3 | 236 | -12 | 33,453,350 | +1.8 % |
| 2025Q2 | 248 | +40 | 32,861,403 | +23.1 % |
| 2025Q1 | 208 | +28 | 26,685,255 | +12.9 % |
| 2024Q4 | 180 | +6 | 23,631,524 | +5.3 % |
| 2024Q3 | 174 | -22 | 22,451,133 | -5.0 % |
| 2024Q2 | 196 | +2 | 23,628,623 | +2.0 % |
| 2024Q1 | 194 | +1 | 23,157,062 | +1.9 % |
| 2023Q4 | 193 | 22,731,391 |
Institutional managers
188 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 11,782,501 | 67.2M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 5,254,813 | 30M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 3,000,322 | 17.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,916,353 | 16.6M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 2,566,911 | 14.6K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,273,678 | 20.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,869,757 | 10.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,609,725 | 9.2M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,442,429 | 8.2M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 1,427,409 | 8.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,400,209 | 8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,312,624 | 7.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,184,210 | 6.7M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,162,845 | 6.6M $ | as of Mar 31, 2026 |
| Bastion Asset Management Inc. | 1,134,450 | 6.9M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,129,076 | 6.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,036,416 | 5.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 903,451 | 5.1M $ | as of Mar 31, 2026 |
| Summit Creek Advisors LLC | 819,664 | 4.7M $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 784,878 | 4.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 768,286 | 4.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 764,048 | 4.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,019 | 3.7M $ | as of Mar 31, 2026 |
| S SQUARED TECHNOLOGY, LLC | 636,737 | 3.6M $ | as of Mar 31, 2026 |
| Fourth Sail Capital LP | 610,322 | 3.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Alyeska Investment Group, L.P. and 2 others | 6.16 % | 5,254,813 | as 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