Grid Dynamics Holdings, Inc.

NasdaqCM:GDYN Stock Report

Market Cap: US$1.7b

Grid Dynamics Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:GDYN Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Oct 24SellUS$218,400Leonard LivschitzIndividual15,000US$14.56
12 Sep 24SellUS$11,691,354Beijing Teamsun Technology Co.,Ltd.Company913,387US$12.80
03 Jun 24SellUS$37,365Shuo ZhangIndividual4,000US$9.34

Insider Trading Volume

Insider Buying: GDYN insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of GDYN?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,959,6065.94%
General Public6,993,8338.38%
Public Companies13,889,18316.6%
Institutions57,587,37169%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.4%.


Top Shareholders

Top 25 shareholders own 75.82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.6%
Beijing Teamsun Technology Co.,Ltd.
13,889,183US$284.7m-6.17%no data
8.44%
Wasatch Advisors LP
7,038,262US$144.3m-1.47%0.5%
5.99%
BlackRock, Inc.
4,994,484US$102.4m2.74%no data
5.23%
The Vanguard Group, Inc.
4,364,045US$89.5m2.25%no data
3.7%
Riverbridge Partners, LLC
3,087,052US$63.3m-5.84%0.79%
3.6%
Baron Capital Group, Inc.
3,000,000US$61.5m0%0.14%
3.43%
Wellington Management Group LLP
2,859,808US$58.6m30.9%0.01%
3.08%
Leonard Livschitz
2,565,595US$52.6m-4.3%no data
2.92%
Jennison Associates LLC
2,437,904US$50.0m-9.09%0.03%
2.33%
Alyeska Investment Group, L.P.
1,947,608US$39.9m-35.3%0.2%
2.16%
Dimensional Fund Advisors LP
1,798,566US$36.9m7.51%0.01%
1.97%
AllianceBernstein L.P.
1,647,182US$33.8m-32.5%0.01%
1.86%
RBC Global Asset Management Inc.
1,549,000US$31.8m0.3%0.02%
1.73%
State Street Global Advisors, Inc.
1,446,130US$29.6m0.48%no data
1.66%
Geode Capital Management, LLC
1,381,429US$28.3m1.3%no data
1.53%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,275,720US$26.2m28.7%0.01%
1.41%
Summit Creek Advisors, LLC
1,175,835US$24.1m2.43%3.21%
1.27%
Lloyd Carney
1,059,824US$21.7m0%no data
1.09%
Next Century Growth Investors LLC
911,076US$18.7m88%1.38%
1.05%
Bank of America Corporation, Asset Management Arm
874,609US$17.9m-15.3%0.01%
1.01%
Frontier Capital Management Co LLC
845,811US$17.3m-4.06%0.15%
0.96%
William Blair Investment Management, LLC
802,437US$16.4m-3.07%0.02%
0.96%
Royce & Associates, LP
802,101US$16.4m5.9%0.14%
0.9%
Fourth Sail Capital LP
753,813US$15.5m-2.09%3.58%
0.89%
Northern Trust Global Investments
745,534US$15.3m-1.37%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Grid Dynamics Holdings, Inc. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph VafiCanaccord Genuity
Joshua SieglerCantor Fitzgerald & Co.
Ryan PotterCitigroup Inc