Grid Dynamics Hldgs Inc (GDYN) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Grid Dynamics Hldgs Inc (GDYN) following the 2026 Q2 hedge fund 13F filings?

As of today, GDYN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GDYN gained +33.6% vs -0.3% 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.

Grid Dynamics Hldgs Inc (GDYN)

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

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 buying114 selling

Last quarter: 114 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 → 47 → 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%

+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 → 47 → 44 → 43 new funds/Q

New funds entering each quarter: 30 → 47 → 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.

🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds

43 of 192 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in GDYN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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.

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

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

-2

Increased Positions

-2

Closed Positions

+11

Reduced Positions

-4

Total Calls

-33.33%

Total Puts

100.0%

PUT/CALL Ratio

1.0

0.33

Neutral

Institutional Holders (2026 Q2)

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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GDYN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	S Squared Technology, LLC	1.12%	636,737	$3.6M
2	Summit Creek Advisors LLC	0.83%	431,671	$2.5M
3	1492 Capital Management LLC	0.69%	412,258	$2.3M
4	P.A.W. Capital Corp	0.52%	120,000	$682K
5	nVerses Capital, LLC	0.28%	31,745	$180K
6	Pacific Ridge Capital Partners, LLC	0.23%	227,680	$1.3M
7	CenterBook Partners LP	0.23%	825,343	$4.7M
8	Themes Management Co LLC	0.23%	60,705	$345K
9	Riverbridge Partners LLC	0.16%	986,450	$5.6M
10	Mirador Capital Partners LP	0.13%	189,086	$1.1M
11	Linden Thomas Advisory Services, LLC	0.12%	258,813	$1.5M
12	Alyeska Investment Group, L.P.	0.09%	6,066,193	$34.5M
13	Catalyst Funds Management Pty Ltd	0.06%	192,001	$1.1M
14	Kennedy Capital Management LLC	0.05%	501,655	$2.8M
15	Quaker Capital Investments, LLC	0.05%	30,000	$170K
16	Aigen Investment Management, LP	0.05%	29,340	$167K
17	Nicholas Company, INC.	0.04%	382,621	$2.2M
18	State of Wyoming	0.04%	68,339	$388K
19	Rice Hall James & Associates, LLC	0.04%	131,413	$746K
20	Jacobs Levy Equity Management, Inc	0.03%	1,320,149	$7.5M
21	Bamco Inc /Ny/	0.03%	3,000,000	$17.0M
22	Mutual of America Capital Management LLC	0.02%	451,928	$2.6M
23	Jump Financial, LLC	0.02%	110,909	$1.7M
24	Bridgefront Capital, LLC	0.02%	14,252	$81K
25	Trexquant Investment LP	0.02%	614,081	$3.5M

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: 114 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?

Elite ownership — 52% AUM from top-100 funds: 43 of 192 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in GDYN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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 Q2 hedge fund 13F filings?

As of today, GDYN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), GDYN has gained +33.6% vs -0.3% 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.

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Grid Dynamics Hldgs Inc (GDYN)

Smart Money Signals — GDYN

Selling streak — 1 quarter in a row

High ownership — 88% of 3.0Y peak

Outflows — 12% fewer funds vs a year ago

More sellers than buyers — 48% buying

Steady new buyers — ~43 new funds per quarter

51% of holders stayed for 2+ years

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

Growing discovery — still being found

Veteran-anchored — 60% veterans vs 24% newcomers

Elite ownership — 52% AUM from top-100 funds

Institutional Sentiment Summary — GDYN

Hedge Fund Ownership: GDYN

Market Analysis: GDYN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GDYN

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

Hedge Fund Positioning: GDYN

Statistics: GDYN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Grid Dynamics Hldgs Inc (GDYN)

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