Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grid Dynamics Hldgs Inc (GDYN)

193 + 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
↓ -3
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — GDYN

Based on 194 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GDYN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
194 funds currently hold this stock — 88% of the 3.0-year high of 221 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
27 fewer hedge funds hold GDYN compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 48% buying

106 buying113 selling
Last quarter: 113 funds reduced or exited vs 106 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 30 → 46 → 44 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 28% medium ■ 21% new
99 out of 194 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.
💎

Buying through price weakness — shares +1%, value -38%

Value
-37%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

47 → 30 → 46 → 44 → 43 new funds/Q
New funds entering each quarter: 30 → 46 → 44 → 43. A growing number of institutions are discovering GDYN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 24% newcomers

■ 60% veterans ■ 16% 1-2yr ■ 24% new
Entry-cohort mix of 196 holders: 117 (60%) are 2+ year veterans, 31 entered 1–2 years ago, and 48 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
41 of 192 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 2026 Q1, 106 hedge funds were net buyers of GDYN (43 opened a new position, 63 added to an existing one), while 113 reduced or exited (67 trimmed, 46 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 33% of total institutional value in GDYN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 194.

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

-- --

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

Is It Too Late to Buy Grid Dynamics Hldgs Inc (GDYN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GDYN has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
GDYN
-3.9%
XLK
+44.6%

GDYN outperformed XLK by -48.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
GDYN
-17.0%
XLK
+9.0%

Since the filing became public, GDYN outperformed XLK by -26.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 1 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GDYN
193 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 193 197 -2.03%
13F Shares 68M 67M 1.48%
Total Value $374M $602M -37.82%
New Positions 42 44 -2
Increased Positions 61 63 -2
Closed Positions 46 35 +11
Reduced Positions 67 71 -4
Total Calls 2 3 -33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: GDYN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

193 + investors

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

QUARTER:
Top 25 GDYN holders by conviction (% of portfolio weight) — 2026 Q1 · 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 S Squared Technology, LLC 1.37% 636,737 $3.6M
4 Summit Creek Advisors LLC 0.96% 819,664 $4.7M
5 1492 Capital Management LLC 0.96% 441,773 $2.5M
6 Taylor Frigon Capital Management LLC 0.93% 287,691 $1.6M
7 Formula Growth Ltd 0.65% 252,941 $1.4M
8 Fourth Sail Capital LP 0.57% 610,322 $3.5M
9 CenterBook Partners LP 0.24% 784,878 $4.5M
10 Themes Management Co LLC 0.24% 66,978 $382K
11 Riverbridge Partners LLC 0.20% 1,427,409 $8.1M
12 Mirador Capital Partners LP 0.14% 170,978 $975K
13 Timelo Investment Management Inc. 0.11% 25,000 $142K
14 Alyeska Investment Group, L.P. 0.08% 5,254,813 $30.0M
15 iSAM Funds (UK) Ltd 0.08% 27,209 $155K
16 Frontier Capital Management Co LLC 0.07% 1,129,076 $6.4M
17 Scientech Research LLC 0.06% 12,386 $71K
18 Linden Thomas Advisory Services, LLC 0.06% 105,774 $603K
19 Bamco Inc /Ny/ 0.05% 3,000,322 $17.1M
20 Nicholas Company, INC. 0.04% 382,421 $2.2M
21 Nebula Research & Development LLC 0.04% 43,184 $499K
22 Rice Hall James & Associates, LLC 0.04% 127,463 $727K
23 Mutual of America Capital Management LLC 0.03% 482,590 $2.8M
24 Numerai GP LLC 0.03% 53,090 $303K
25 Jacobs Levy Equity Management, Inc 0.03% 1,162,845 $6.6M
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 (GDYN)

What does the Smart Money Trend signal show for GDYN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GDYN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GDYN?

More sellers than buyers — 48% buying: Last quarter: 113 funds reduced or exited vs 106 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GDYN holders?

Strong quality — 33% AUM from major funds: 41 of 192 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GDYN?

51% of holders stayed for 2+ years: 99 out of 194 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.

Is it too late to buy Grid Dynamics Hldgs Inc (GDYN) following the 2026 Q1 hedge fund 13F filings?

As of today, GDYN has moved -17.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +9.0% for the XLK sector ETF — an outperformance of -26.0%. Since the quarter end (March 31, 2026), GDYN has gained -3.9% vs +44.6% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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