Grid Dynamics Ownership

GDYN Stock  USD 16.26  0.09  0.55%   
Grid Dynamics Holdings has a total of 83.84 Million outstanding shares. The majority of Grid Dynamics Holdings outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Grid Dynamics to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Grid Dynamics Holdings. Please pay attention to any change in the institutional holdings of Grid Dynamics Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost seven million eight hundred sixty-four thousand fourty-two invesors are currently shorting Grid Dynamics expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2018-09-30
Previous Quarter
79 M
Current Value
80 M
Avarage Shares Outstanding
55.2 M
Quarterly Volatility
22.7 M
 
Covid
Some institutional investors establish a significant position in stocks such as Grid Dynamics in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Grid Dynamics, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Grid Stock Ownership Analysis

About 23.0% of the company shares are held by company insiders. The book value of Grid Dynamics was currently reported as 6.19. The company had not issued any dividends in recent years. Grid Dynamics Holdings, Inc., together with its subsidiaries, provides enterprise-level digital transformation services in the areas of search, analytics, and release automation for Fortune 1000 corporations in North America, Europe, and internationally. Grid Dynamics Holdings, Inc. was founded in 2006 and is headquartered in San Ramon, California. Grid Dynamics operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3763 people. To learn more about Grid Dynamics Holdings call Leonard Livschitz at 650 523 5000 or check out https://www.griddynamics.com.
Besides selling stocks to institutional investors, Grid Dynamics also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Grid Dynamics' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Grid Dynamics' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Grid Dynamics Quarterly Liabilities And Stockholders Equity

592.19 Million

Grid Dynamics Insider Trades History

About 23.0% of Grid Dynamics Holdings are currently held by insiders. Unlike Grid Dynamics' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Grid Dynamics' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Grid Dynamics' insider trades
 
Covid

Grid Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grid Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grid Dynamics Holdings backward and forwards among themselves. Grid Dynamics' institutional investor refers to the entity that pools money to purchase Grid Dynamics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Next Century Growth Investors Llc2024-12-31
1.6 M
Alliancebernstein L.p.2024-12-31
1.5 M
Geode Capital Management, Llc2024-12-31
1.4 M
Nuveen Asset Management, Llc2024-12-31
1.3 M
Alyeska Investment Group, L.p.2024-12-31
1.1 M
The Colony Group Llc2024-12-31
M
William Blair Investment Management, Llc2024-12-31
997.8 K
Summit Creek Advisors Llc2024-12-31
985.3 K
Ensign Peak Advisors Inc2024-12-31
906.6 K
Blackrock Inc2024-12-31
9.9 M
Vanguard Group Inc2024-12-31
5.5 M
Note, although Grid Dynamics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grid Dynamics Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grid Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grid Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grid Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Leonard Livschitz few days ago
Disposition of 30000 shares by Leonard Livschitz of Grid Dynamics at 16.7771 subject to Rule 16b-3
 
Leonard Livschitz over three weeks ago
Disposition of 155 shares by Leonard Livschitz of Grid Dynamics at 21.41 subject to Rule 16b-3
 
Leonard Livschitz over a month ago
Disposition of 50000 shares by Leonard Livschitz of Grid Dynamics at 22.11 subject to Rule 16b-3
 
Leonard Livschitz over a month ago
Disposition of 50000 shares by Leonard Livschitz of Grid Dynamics at 21.6 subject to Rule 16b-3
 
Anil Doradla over a month ago
Disposition of 2000 shares by Anil Doradla of Grid Dynamics at 24.09 subject to Rule 16b-3
 
Leonard Livschitz over a month ago
Disposition of 50000 shares by Leonard Livschitz of Grid Dynamics at 22.99 subject to Rule 16b-3
 
Anil Doradla over a month ago
Disposition of 4000 shares by Anil Doradla of Grid Dynamics at 13.1277 subject to Rule 16b-3
 
Leonard Livschitz over a month ago
Disposition of 304506 shares by Leonard Livschitz of Grid Dynamics at 13.54 subject to Rule 16b-3
 
Leonard Livschitz over two months ago
Disposition of 50000 shares by Leonard Livschitz of Grid Dynamics at 21.6 subject to Rule 16b-3
 
Leonard Livschitz over two months ago
Disposition of 143995 shares by Leonard Livschitz of Grid Dynamics at 22.24 subject to Rule 16b-3
 
Leonard Livschitz over two months ago
Disposition of 40000 shares by Leonard Livschitz of Grid Dynamics at 20.53 subject to Rule 16b-3
 
Benhamou Eric over three months ago
Acquisition by Benhamou Eric of 3672 shares of Grid Dynamics at 20.42 subject to Rule 16b-3

Grid Dynamics Outstanding Bonds

Grid Dynamics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grid Dynamics Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grid bonds can be classified according to their maturity, which is the date when Grid Dynamics Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Grid Dynamics Corporate Filings

F4
20th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
17th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
12th of February 2025
Other Reports
ViewVerify
When determining whether Grid Dynamics Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grid Dynamics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grid Dynamics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grid Dynamics Holdings Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grid Dynamics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grid Dynamics. If investors know Grid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grid Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.468
Earnings Share
0.05
Revenue Per Share
4.526
Quarterly Revenue Growth
0.285
Return On Assets
0.0041
The market value of Grid Dynamics Holdings is measured differently than its book value, which is the value of Grid that is recorded on the company's balance sheet. Investors also form their own opinion of Grid Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Grid Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grid Dynamics' market value can be influenced by many factors that don't directly affect Grid Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grid Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grid Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grid Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.