Grid Dynamics Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Grid Dynamics Holdings, Inc.
13.20
Linked news
195 managers report $355.9M of Grid Dynamics on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 10.66%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $37.9M | 10.66% | −43.33% | |
| 2 | Alyeska Investment GroupAlyeska Investment | $34.5M | 9.68% | +15.44% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $21.1M | 5.93% | +44.64% | |
| 4 | BamcoBamco | $17.0M | 4.79% | −0.01% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $15.9M | 4.47% | −0.67% | |
| 6 | Morgan StanleyMorgan Stanley | $13.8M | 3.86% | +29.52% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $12.2M | 3.44% | −22.52% | |
| 8 | State StreetState Streetindex-like | $11.5M | 3.22% | −30.77% | |
| 9 | Geode Capital ManagementGeodeindex-like | $10.0M | 2.80% | +9.15% | |
| 10 | Federated InvestorsFederated Investors | $9.9M | 2.79% | +21.00% | |
| 11 | Jane Street GroupJane Street | $7.7M | 2.17% | +2838.55% | |
| 12 | Jacobs Levy Equity ManagementJacobs Levy Equity | $7.5M | 2.11% | +13.53% | |
| 13 | Goldman Sachs GroupGoldman Sachs | $6.9M | 1.93% | +57.51% | |
| 14 | Royal Bank of CanadaRoyal Bank of Canada | $6.4M | 1.79% | −14.49% | |
| 15 | Dimensional Fund AdvisorsDimensional | $6.3M | 1.77% | −20.90% | |
| 16 | Millennium ManagementMillennium | $6.2M | 1.74% | new | |
| 17 | Ameriprise FinancialAmeriprise Financial | $5.9M | 1.65% | +14.63% | |
| 18 | Colony GroupColony | $5.8M | 1.64% | −0.85% | |
| 19 | Northern TrustNorthern Trustindex-like | $5.6M | 1.58% | +29.80% | |
| 20 | Riverbridge PartnersRiverbridge Partners | $5.6M | 1.57% | −30.89% | |
| 21 | CenterBook PartnersCenterBook Partners | $4.7M | 1.32% | +5.16% | |
| 22 | Susquehanna International GroupSusquehanna International | $4.6M | 1.30% | +509.53% | |
| 23 | CSM AdvisorsCSM | $4.3M | 1.21% | new | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.2M | 1.19% | +15.36% | |
| 25 | S Squared TechnologyS Squared Technology | $3.6M | 1.02% | 0.00% |
Fund move
No thesis.
Expected move
Inputsspot 13.36exp Mar 19ATM strike 12.5ATM straddle 3.78IV 59%