Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grid Dynamics Hldgs Inc (GDYN)

195 + 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
52%

Smart Money Signals — GDYN

Based on 198 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GDYN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
198 funds currently hold this stock — 90% 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GDYN is almost the same as a year ago (-4 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

120 buying112 selling
Last quarter: 120 funds bought or added vs 112 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new GDYN position: 47 → 44 → 43 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 20% medium ■ 30% new
99 out of 198 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.
➡️

Steady discovery — ~52 new funds/quarter

30 → 47 → 44 → 43 → 52 new funds/Q
New funds entering each quarter: 47 → 44 → 43 → 52. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 29% newcomers

■ 57% veterans ■ 14% 1-2yr ■ 29% new
Entry-cohort mix of 204 holders: 117 (57%) are 2+ year veterans, 28 entered 1–2 years ago, and 59 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
47 of 197 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q2, 120 hedge funds were net buyers of GDYN (52 opened a new position, 68 added to an existing one), while 112 reduced or exited (63 trimmed, 49 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 39% 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 new holders than closures). Total institutional holders: 198.

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 Q3 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 September 30, 2026 · 45d ago
GDYN
+73.4%
XLK
-13.0%

GDYN outperformed XLK by +86.4% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
GDYN
+0.0%
XLK
+0.0%

Since the filing became public, GDYN outperformed XLK by +0.0% .

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.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GDYN
2026 Q3 Stats Unlock in 5 days 195 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 195 195 -
13F Shares 63M 68M -7.29%
Total Value $329M $374M -12.04%
New Positions 52 43 +9
Increased Positions 67 62 +5
Closed Positions 51 46 +5
Reduced Positions 60 67 -7
Total Calls 4 2 100.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: GDYN

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q3)

195 + 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 Q3 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.
Top 25 GDYN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Summit Creek Advisors LLC 1.54% 488,332 $3.8M
2 1492 Capital Management LLC 1.18% 445,000 $3.5M
3 Pacific Ridge Capital Partners, LLC 1.14% 816,121 $6.4M
4 Formula Growth Ltd 0.35% 115,510 $910K
5 Riverbridge Partners LLC 0.21% 919,931 $7.2M
6 Mirador Capital Partners LP 0.17% 189,069 $1.5M
7 Linden Thomas Advisory Services, LLC 0.16% 256,344 $2.0M
8 Catalyst Funds Management Pty Ltd 0.13% 149,719 $1.2M
9 Nicholas Company, INC. 0.06% 382,621 $3.0M
10 Fox Run Management, L.L.C. 0.04% 37,580 $296K
11 Mutual of America Capital Management LLC 0.03% 445,425 $3.5M
12 Numerai GP LLC 0.03% 58,627 $462K
13 Y-Intercept (Hong Kong) Ltd 0.03% 179,907 $1.4M
14 Quantbot Technologies LP 0.03% 109,671 $864K
15 Abel Hall, LLC 0.02% 17,461 $138K
16 State of Wyoming 0.02% 39,695 $313K
17 New Age Alpha Advisors, LLC 0.02% 65,492 $516K
18 WINTON GROUP Ltd 0.02% 65,962 $520K
19 Fulcrum Asset Management LLP 0.02% 52,704 $403K
20 Polymer Capital Management (US) LLC 0.02% 14,291 $113K
21 Kornitzer Capital Management Inc /Ks 0.01% 83,255 $656K
22 Royce & Associates LP 0.01% 189,550 $1.5M
23 Axq Capital, LP 0.01% 10,958 $86K
24 FORA Capital, LLC 0.01% 35,890 $283K
25 Federated Hermes, INC. 0.01% 907,471 $7.2M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GDYN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GDYN?

Slight buying edge — 52% buying: Last quarter: 120 funds bought or added vs 112 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GDYN holders?

Strong quality — 39% AUM from major funds: 47 of 197 holders rank in the top 100 by AUM, accounting for 39% 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?

50% of holders stayed for 2+ years: 99 out of 198 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 Q3 hedge fund 13F filings?

As of today, GDYN has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), GDYN has gained +73.4% vs -13.0% 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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