Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRID DYNAMICS HLDGS INC CL A (GDYN)

192 + Investors. Track Smart Money conviction in GDYN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — GDYN

Based on 188 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GDYN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
188 funds currently hold this stock — 90% of the 3.0-year high of 210 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GDYN is almost the same as a year ago (-3 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

108 buying100 selling
Last quarter: 108 funds bought or added vs 100 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~44 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 46 → 27 → 45 → 44. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 27% medium ■ 21% new
97 out of 188 hedge funds have held GDYN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+14% value, -3% shares)

Value
+13%
Shares
-2%
Last quarter: total value of institutional GDYN holdings rose +14% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

62 → 46 → 27 → 45 → 44 new funds/Q
New funds entering each quarter: 46 → 27 → 45 → 44. A growing number of institutions are discovering GDYN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 11% 1-2yr ■ 27% new
Of 192 current holders: 119 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
36 of 188 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in GDYN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GDYN

In 2025 Q4, 108 hedge funds were net buyers of GDYN (44 opened a new position, 64 added to an existing one), while 100 reduced or exited (65 trimmed, 35 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 40% of total institutional value in GDYN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 188.

Hedge Fund Ownership: GDYN

How many hedge funds hold GDYN — quarterly history vs. share price
Quarterly hedge fund ownership of GDYN vs. share price

Market Analysis: GDYN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GDYN

Technology Information Technology Services

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 3 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: GDYN
2026 Q1 Stats Unlock in 7 days 192 + Investors

Track Smart Money conviction in GDYN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 192 183 4.92%
13F Shares 67M 69M -2.89%
Total Value $601M $528M 13.74%
New Positions 44 46 -2
Increased Positions 66 73 -7
Closed Positions 36 56 -20
Reduced Positions 69 52 +17
Total Calls 3 4 -25.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.25 Bullish

Statistics: GDYN

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

192 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GDYN. Verified SEC 13F-HR filings.

Top 25 institutional holders of GDYN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bastion Asset Management Inc. 2.10% 1,134,450 $6.9M
2 P.A.W. CAPITAL CORP 1.55% 100,000 $570K
3 Summit Creek Advisors LLC 0.96% 819,664 $4.7M
4 1492 Capital Management LLC 0.96% 441,773 $2.5M
5 Taylor Frigon Capital Management LLC 0.93% 287,691 $1.6M
6 CenterBook Partners LP 0.24% 784,878 $4.5M
7 RIVERBRIDGE PARTNERS LLC 0.20% 1,427,409 $8.1M
8 Mirador Capital Partners LP 0.14% 170,978 $975K
9 iSAM Funds (UK) Ltd 0.08% 27,209 $155K
10 Linden Thomas Advisory Services, LLC 0.06% 105,774 $603K
11 NICHOLAS COMPANY, INC. 0.04% 382,421 $2.2M
12 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% 482,590 $2.8M
13 Quantbot Technologies LP 0.02% 106,675 $608K
14 ROYCE & ASSOCIATES LP 0.02% 417,000 $2.4M
15 AlphaQuest LLC 0.02% 45,457 $410K
16 GSA CAPITAL PARTNERS LLP 0.02% 50,166 —
17 FEDERATED HERMES, INC. 0.01% 1,442,429 $8.2M
18 Inscription Capital, LLC 0.01% 18,535 $106K
19 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% 89,376 $509K
20 BLAIR WILLIAM & CO/IL 0.01% 499,355 $2.8M
21 HARBOR CAPITAL ADVISORS, INC. 0.01% 16,385 —
22 Magnetar Financial LLC 0.01% 115,409 $658K
23 Trust Point Inc. 0.01% 13,375 $76K
24 Cornerstone Investment Partners, LLC 0.01% 27,093 $154K
25 Aaron Wealth Advisors LLC 0.01% 17,169 $98K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GRID DYNAMICS HLDGS INC CL A (GDYN)

What does the Smart Money Trend signal show for GDYN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GDYN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GDYN?

Slight buying edge — 52% buying: Last quarter: 108 funds bought or added vs 100 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GDYN holders?

Elite ownership — 40% AUM from top-100 funds: 36 of 188 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in GDYN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GDYN?

52% of holders stayed for 2+ years: 97 out of 188 hedge funds have held GDYN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.