網格動力控股公司
US ˙ NasdaqCM ˙ US39813G1094

SecurityGDYN / Grid Dynamics Holdings, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership34,771 shares
Latest Disclosed Value $ 435,680
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 8.74% decrease in ownership of GDYN / Grid Dynamics Holdings, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 34,771 shares of Grid Dynamics Holdings, Inc. (US:GDYN) valued at $435,681 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 38,101 shares of Grid Dynamics Holdings, Inc.. This represents a change in shares of -8.74% during the quarter. The current value of the position is $227,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP GRID DYNAMICS HOLDINGS EC US39813G1094 34,771 -3,330 -8.74 436 -39.33 0.0058
2025-04-25 2025-02-28 NP GRID DYNAMICS HOLDINGS EC US39813G1094 38,101 1,026 2.77 717 5.75 0.0097
2025-01-27 2024-11-30 NP GRID DYNAMICS HOLDINGS EC US39813G1094 37,075 266 0.72 678 32.42 0.0092
2024-10-29 2024-08-31 NP GRID DYNAMICS HOLDINGS EC US39813G1094 36,809 361 0.99 512 47.98 0.0076
2024-07-26 2024-05-31 NP GRID DYNAMICS HOLDINGS EC US39813G1094 36,448 475 1.32 346 -28.66 0.0055
2024-04-24 2024-02-29 NP GRID DYNAMICS HOLDINGS EC US39813G1094 35,973 589 1.66 485 8.26 0.0081
2024-01-24 2023-11-30 NP GRID DYNAMICS HOLDINGS EC US39813G1094 35,384 -7,086 -16.68 449 -9.13 0.0086
2023-10-27 2023-08-31 NP GRID DYNAMICS HOLDINGS EC US39813G1094 42,470 42,470 494 0.0096
2022-07-29 2022-05-31 NP GRID DYNAMICS HOLDINGS EC US39813G1094 0 -21,207 -100.00 0 -100.00
2022-04-28 2022-02-28 NP GRID DYNAMICS HOLDINGS EC US39813G1094 21,207 21,207 258 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.