GRID DYNAMICS HLDGS INC CL A

GRID DYNAMICS HLDGS INC CL A is a security (CUSIP 39813G109) tracked across SEC portfolio filings. 193 institutional managers reported $376.0M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 193 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$67.2M11,782,501
VANGUARD GROUP INCValley Forge, PA$53.5M5,920,753
Alyeska Investment Group, L.P.CHICAGO, IL$30.0M5,254,813
ALLIANCEBERNSTEIN L.P.NASHVILLE, TN$20.5M2,273,678
BAMCO INC /NY/NEW YORK, NY$17.1M3,000,322
STATE STREET CORPBOSTON, MA$16.6M2,916,353
MORGAN STANLEYNEW YORK, NY$10.7M1,869,757
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$9.2M1,609,725
FEDERATED HERMES, INC.Pittsburgh, PA$8.2M1,442,429
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$8.0M1,400,209
Royal Bank of CanadaTORONTO, A6$7.5M1,312,624
Bastion Asset Management Inc.Montreal, Z4$6.9M1,134,450
D. E. Shaw & Co., Inc.New York, NY$6.7M1,184,210
JACOBS LEVY EQUITY MANAGEMENT, INCFLORHAM PARK, NJ$6.6M1,162,845
FRONTIER CAPITAL MANAGEMENT CO LLCBoston, MA$6.4M1,129,076

Top fund holders (N-PORT)

Showing 15 of 19 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$8.6M9.33%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$4.3M0.53%
HARTFORD SMALL CAP GROWTH HLS FUNDHARTFORD HLS SERIES FUND II INC$4.0M52.47%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$2.5M1.41%
AB Small Cap Value PortfolioAB CAP FUND, INC.$2.2M36.41%
Nicholas Limited Edition, Inc.Nicholas Limited Edition, Inc.$2.2M65.45%
Small Cap Core PortfolioBernstein Fund Inc$1.5M20.98%
TIFF MULTI-ASSET FUNDTIFF Investment Program$1.4M9.81%
Master Small Cap Index SeriesQuantitative Master Series LLC$652K1.35%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$488K4.95%
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds$354K71.68%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$305K0.41%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$223K0.04%
VANGUARD GROWTH AND INCOME FUNDVANGUARD QUANTITATIVE FUNDS$217K0.13%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$185K0.06%

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