Grid Dynamics Ownership
| GDYN Stock | USD 7.58 0.18 2.32% |
Shares in Circulation | First Issued 2018-09-30 | Previous Quarter 87.8 M | Current Value 86.4 M | Avarage Shares Outstanding 60.9 M | Quarterly Volatility 20.6 M |
Grid Stock Ownership Analysis
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grid Dynamics Holdings 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 |
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Grid Dynamics Insider Trades History
About 22.0% 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
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 | Fourth Sail Capital, Lp | 2025-06-30 | 1.6 M | Geode Capital Management, Llc | 2025-03-31 | 1.5 M | William Blair Investment Management, Llc | 2025-06-30 | 1.5 M | Nuveen, Llc | 2025-03-31 | 1.3 M | Alyeska Investment Group, L.p. | 2025-06-30 | 1.3 M | Driehaus Capital Management Llc | 2025-03-31 | 1.1 M | The Colony Group Llc | 2025-03-31 | 1 M | American Century Companies Inc | 2025-06-30 | 1 M | Northern Trust Corp | 2025-03-31 | 882.8 K | Blackrock Inc | 2025-03-31 | 10.1 M | Vanguard Group Inc | 2025-06-30 | 5.8 M |
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.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Grid Dynamics Corporate Filings
F4 | 25th of August 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 | 31st of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of June 2025 Other Reports | ViewVerify | |
| 12th of May 2025 Other Reports | ViewVerify |
Pair Trading with Grid Dynamics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grid Dynamics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grid Dynamics will appreciate offsetting losses from the drop in the long position's value.Moving together with Grid Stock
| 0.93 | FI | Fiserv, | PairCorr |
| 0.97 | IT | Gartner | PairCorr |
| 0.92 | KD | Kyndryl Holdings | PairCorr |
| 0.88 | VEEA | Veea Inc Symbol Change | PairCorr |
Moving against Grid Stock
| 0.75 | JFU | 9F Inc | PairCorr |
| 0.7 | DTST | Data Storage Corp | PairCorr |
| 0.57 | VNET | VNET Group DRC Tech Boost | PairCorr |
| 0.52 | SAIHW | SAIHEAT Limited | PairCorr |
| 0.48 | AUR | Aurora Innovation | PairCorr |
The ability to find closely correlated positions to Grid Dynamics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grid Dynamics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grid Dynamics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grid Dynamics Holdings to buy it.
The correlation of Grid Dynamics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grid Dynamics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grid Dynamics Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grid Dynamics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 private. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.217 | Return On Assets |
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.