GRID DYNAMICS HLDGS INC (GDYNW)
Institutional ownership reported to the SEC as of Q2 2021, across 6 quarters.
15
Reporting holders
$17.9M
Reported value
31.1%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $5.8M | 1,092,965 | 0.03% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.6M | options only | 0.00% | 6q | OPTIONS |
| MSD Partners, L.P. | $2.6M | 490,000 | 0.07% | 6q | HELD |
| Ionic Capital Management LLC | $853.0K | 162,417 | 0.09% | 5q | HELD |
| CNH PARTNERS LLC | $795.0K | 151,404 | 0.02% | 6q | HELD |
| Context Capital Management, LLC | $499.0K | 95,024 | 0.05% | 6q | -34.7%-$265.2K |
| GOLDMAN SACHS GROUP INC | $472.0K | 90,000 | 0.00% | 6q | HELD |
| Neuberger Berman Group LLC | $387.0K | 73,714 | 0.00% | 6q | -58.0%-$535.4K |
| Shay Capital LLC | $288.0K | 54,926 | 0.03% | 3q | -85.7%-$1.7M |
| Monashee Investment Management LLC | $281.0K | 53,524 | 0.03% | 6q | HELD |
| Shannon River Fund Management LLC | $272.0K | 23,331 | 0.02% | 6q | HELD |
| MORGAN STANLEY | $79.0K | 15,000 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $18.0K | 3,611 | 0.00% | 6q | -81.5%-$79.1K |
| WELLS FARGO & COMPANY/MN | $9.0K | 1,650 | 0.00% | new | NEW |
| UBS Group AG | $5.0K | 858 | 0.00% | 3q | -6.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 15 | $17.9M | 2,308,424 | 1 | 0 | 5 | 31.1% |
| Q1 2021 | 15 | $23.1M | 3,026,947 | 0 | 1 | 4 | 19.8% |
| Q4 2020 | 15 | $92.1M | 3,739,907 | 1 | 1 | 1 | 85.3% |
| Q3 2020 | 24 | $26.8M | 8,353,499 | 3 | 2 | 3 | 42.4% |
| Q2 2020 | 25 | $18.5M | 8,268,893 | 1 | 1 | 3 | 24.8% |
| Q1 2020 | 26 | $21.0M | 8,487,219 | 26 | 0 | 0 | 21.4% |