Grid Dynamics Hldgs Inc

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Linden Advisors LP

UNCHANGED

Shares1,092,965 from 1,092,965

Change0 (0%)

Value$5.8K (-$782)

Filed 2021-08-16

MSD Partners, L.P.

NEW

Shares490,000

Change+490,000

Value$2.6M

Filed 2023-06-22

Ionic Capital Management LLC

UNCHANGED

Shares162,417 from 162,417

Change0 (0%)

Value$853 (-$134)

Filed 2021-08-16

AQR Arbitrage LLC

DECREASED

Shares151,404 from 152,104

Change-700 (0%)

Value$795 (-$130)

Filed 2021-08-16

Context Capital Management, LLC

DECREASED

Shares95,024 from 145,524

Change-50,500 (-35%)

Value$499 (-$386)

Filed 2021-08-17

Goldman Sachs Group Inc

UNCHANGED

Shares90,000 from 90,000

Change0 (0%)

Value$472 (-$75)

Filed 2021-08-13

Neuberger Berman Group LLC

DECREASED

Shares73,714 from 175,700

Change-101,986 (-58%)

Value$387 (-$681)

Filed 2021-08-13

Shay Capital LLC

DECREASED

Shares54,926 from 385,026

Change-330,100 (-86%)

Value$288 (-$2.1K)

Filed 2021-08-13

Monashee Investment Management LLC

UNCHANGED

Shares53,524 from 53,524

Change0 (0%)

Value$281 (-$44)

Filed 2021-08-12

Shannon River Fund Management LLC

UNCHANGED

Shares23,331 from 23,331

Change0 (0%)

Value$272 (-$26)

Filed 2021-08-16

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$79 (-$12)

Filed 2021-08-23

Wolverine Asset Management LLC

DECREASED

Shares3,611 from 19,486

Change-15,875 (-81%)

Value$18 (-$100)

Filed 2021-08-13

Wells Fargo & Company

NEW

Shares1,650

Change+1,650

Value$9

Filed 2021-08-16

DECREASED

Shares858 from 920

Change-62 (-7%)

Value$5 (-$1)

Filed 2021-08-13

Weiss Asset Management LP

CLOSED

Shares0 from 220,950

Change-220,950 (-100%)

Value$0 (-$1.3K)

Filed 2023-11-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Linden Advisors LP	UNCHANGED	1,092,965	1,092,965	0	0%	$6.6K	$5.8K	-$782	2021-08-16
MSD Partners, L.P.	NEW	490,000	—	+490,000	—	—	$2.6M	—	2023-06-22
Ionic Capital Management LLC	UNCHANGED	162,417	162,417	0	0%	$987	$853	-$134	2021-08-16
AQR Arbitrage LLC	DECREASED	151,404	152,104	-700	0%	$925	$795	-$130	2021-08-16
Context Capital Management, LLC	DECREASED	95,024	145,524	-50,500	-35%	$885	$499	-$386	2021-08-17
Goldman Sachs Group Inc	UNCHANGED	90,000	90,000	0	0%	$547	$472	-$75	2021-08-13
Neuberger Berman Group LLC	DECREASED	73,714	175,700	-101,986	-58%	$1.1K	$387	-$681	2021-08-13
Shay Capital LLC	DECREASED	54,926	385,026	-330,100	-86%	$2.3K	$288	-$2.1K	2021-08-13
Monashee Investment Management LLC	UNCHANGED	53,524	53,524	0	0%	$325	$281	-$44	2021-08-12
Shannon River Fund Management LLC	UNCHANGED	23,331	23,331	0	0%	$298	$272	-$26	2021-08-16
Morgan Stanley	UNCHANGED	15,000	15,000	0	0%	$91	$79	-$12	2021-08-23
Wolverine Asset Management LLC	DECREASED	3,611	19,486	-15,875	-81%	$118	$18	-$100	2021-08-13
Wells Fargo & Company	NEW	1,650	—	+1,650	—	—	$9	—	2021-08-16
UBS Group AG	DECREASED	858	920	-62	-7%	$6	$5	-$1	2021-08-13
Weiss Asset Management LP	CLOSED	0	220,950	-220,950	-100%	$1.3K	$0	-$1.3K	2023-11-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 16 of 16 institutions