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Grid Dynamics Holdings, Inc. (GDYN)

USD5.93 +0.10 (+1.72%)
US NASDAQ Technology Information Technology Services
Address 5000 Executive Parkway 94583
San Ramon, CA, US
CEO Leonard Livschitz
IPO 2018-10-30
CIK 1743725 ISIN US39813G1094

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Also trades on NASDAQ Capital Market · GDYN (USD) NASDAQ Capital Market · GDYNW (USD)
Description

Grid Dynamics Holdings, Inc., along with its affiliated entities, specializes in delivering comprehensive digital transformation services. The company provides expertise in crucial areas such as advanced search capabilities, data analytics, and automated release processes. Its clientele primarily consists of Fortune 1000 organizations across North America, Europe, and various international markets. Grid Dynamics collaborates closely with these major corporations, guiding their digital transformation journeys from strategic planning and early-stage prototype development through to the full-scale implementation of innovative digital platforms. Their service portfolio is extensive, encompassing technical advisory, software design and development, quality assurance testing, and ongoing internet service operations. The firm supports a diverse array of sectors, including retail, technology and telecommunications, media, consumer packaged goods (CPG) and manufacturing, and financial services, among others. Originally established in 2006, the company was formerly known as ChaSerg Technology Acquisition Corp. before adopting its current name. Grid Dynamics maintains its headquarters in San Ramon, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.93 +0.10 (+1.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.97
Float Shares
79.51M
Free Float %
93.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.94% -3.29% +28.22% +2.58% -19.98% -25.03% -55.55% -19.98% -56.52% -28.74% -28.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (8 ratings, all time) Buy
Price Targets & DCF
Current price
5.93
Low 8.00 +34.9%
Consensus 10.00 +68.6%
Median 10.00 +68.6%
High 12.00 +102.3%
DCF (Levered) 21.07 +255.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
8.00
+34.9%
Last Quarter 2
10.00
+68.6%
Last Year 2
10.00
+68.6%
All Time 4
13.25
+123.4%
Quality scores
Altman Z-Score
6.10
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +17.5% Q1'26: +3.7% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +117.8% Q1'26: -160.2% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -2.7% Q1'26: +4.3% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +0.6% Q1'26: -3.5% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +0.7% Q1'26: -6.7% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +8.7% Q1'26: -3.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.63× Q1'26: -1.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.93
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
111.28M
est: 109.39M (+1.7%)
211.28M
est: 203.59M (+3.8%)
310.48M
est: 307.62M (+0.9%)
312.91M
est: 318.34M (-1.7%)
350.57M
est: 346.49M (+1.2%)
411.83M
est: 411.66M (+0.0%)
442.30M
436.63M – 447.98M
+7.4% YoY
486.58M
472.32M – 500.84M
+10.0% YoY
552.27M
546.12M – 558.41M
+13.5% YoY
EBITDA
-12.78M
est: -1.29M (-891.0%)
5.10M
est: -2.40M (+312.5%)
-11.36M
est: -3.63M (-213.4%)
6.54M
est: 7.75M (-15.6%)
16.63M
est: 8.44M (+97.2%)
27.12M
est: 10.02M (+170.6%)
10.77M
10.63M – 10.91M
+7.4% YoY
11.85M
11.50M – 12.19M
+10.0% YoY
13.44M
13.30M – 13.59M
+13.5% YoY
EBIT
-15.45M
est: -5.03M (-206.9%)
50.0K
est: -9.37M (+100.5%)
-21.01M
est: -14.16M (-48.4%)
-5.58M
est: -5.45M (-2.3%)
-2.11M
est: -5.94M (+64.5%)
2.31M
est: -7.05M (+132.8%)
-7.58M
-7.67M – -7.48M
-7.4% YoY
-8.33M
-8.58M – -8.09M
-10.0% YoY
-9.46M
-9.57M – -9.35M
-13.5% YoY
Net Income
-12.60M
est: 9.73M (-229.5%)
-7.70M
est: 27.99M (-127.5%)
-29.21M
est: 38.31M (-176.3%)
-1.77M
est: -1.36M (-29.8%)
4.04M
est: 29.41M (-86.3%)
9.67M
est: 33.91M (-71.5%)
37.14M
31.71M – 42.58M
+9.5% YoY
47.05M
39.92M – 54.18M
+26.7% YoY
56.48M
49.43M – 63.53M
+20.0% YoY
SGA
47.76M
est: 40.64M (+17.5%)
79.22M
est: 75.64M (+4.7%)
125.83M
est: 114.29M (+10.1%)
103.99M
est: 109.59M (-5.1%)
110.76M
est: 119.28M (-7.1%)
120.58M
est: 141.72M (-14.9%)
152.26M
150.31M – 154.22M
+7.4% YoY
167.51M
162.60M – 172.41M
+10.0% YoY
190.12M
188.00M – 192.23M
+13.5% YoY
EPS
-0.28
est: 0.12 (-330.1%)
-0.13
est: 0.35 (-137.1%)
-0.42
est: 0.48 (-187.7%)
-0.02
est: -0.02 (-50.4%)
0.05
est: 0.34 (-84.8%)
0.11
est: 0.40 (-72.2%)
0.45
0.36 – 0.49
+13.4% YoY
0.54
0.46 – 0.62
+19.6% YoY
0.65
0.57 – 0.73
+21.3% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-01 Needham Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-05-01 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 3/5 1/5 5/5
2026-04-29 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-22 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-17 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-16 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
26.41M
OE per share TTM
0.31
Owner's Yield
4.61%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
27
Total invested
14.92M
Insider transactions (90d)
1
Beneficial owners (>5%)
36
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Automated Systems Holdings Limited 19.49M 35.30% 19.49M 19.49M OO Bermuda 2020-03-17
2 Beijing Teamsun Technology Co., Ltd. 19.49M 35.30% 19.49M 19.49M CO People’s Republic of China 2020-03-17
3 GDB International Investment Limited 19.49M 35.30% 19.49M 19.49M CO British Virgin Islands 2020-03-17
4 GDD International Holding Company 19.49M 35.30% 19.49M 19.49M CO Delaware 2020-03-17
5 Teamsun Technology (HK) Limited 19.49M 35.30% 19.49M 19.49M OO Hong Kong 2020-03-17
6 (1) BlackRock, Inc. 6.22M 9.50% 6.19M 6.22M HC Delaware 2022-02-03
7 Wasatch Advisors LP 87-0319391 5.88M 7.90% 5.88M 5.88M IA 2023-02-10
8 Holdings LLC 5.07M 9.90% 5.07M 5.07M OO Islands 2020-06-22
9 Parent LLC 5.07M 9.90% 5.07M 5.07M OO Islands 2020-06-22
10 The Vanguard Group - 23-1945930 4.14M 5.47% 91.1K 4.00M 141.4K IA Pennsylvania 2024-02-13
11 Federated Hermes, Inc. 2.41M 3.88% 2.41M 2.41M HC Citizenship or place of Organization 2021-10-08
12 J. Christopher Donahue 2.41M 3.88% 2.41M 2.41M IN Citizenship or place of Organization 2021-10-08
13 Rhodora J. Donahue 2.41M 3.88% 2.41M 2.41M IN Citizenship or place of Organization 2021-10-08
14 Thomas R. Donahue 2.41M 3.88% 2.41M 2.41M IN Citizenship or place of Organization 2021-10-08
15 Voting Shares Irrevocable Trust 2.41M 3.88% 2.41M 2.41M OO Citizenship or place of Organization 2021-10-08
16 BAMCO INC /NY/830632724 2.00M 8.83% 2.00M 2.00M IA, CO New York 2020-02-18
17 Baron Capital Group, Inc.830632724 2.00M 8.83% 2.00M 2.00M HC, CO New York 2020-02-18
18 Baron Small Cap Fund830632724 2.00M 8.83% 2.00M 2.00M IV New York 2020-02-18
19 Ronald Baron830632724 2.00M 8.83% 2.00M 2.00M HC, IN New York 2020-02-18
20 Explorer Parent LLC 1.92M 3.70% 1.92M 1.92M OO Cayman Islands 2021-02-01
21 Founder Holdings LLC 1.92M 3.70% 1.92M 1.92M OO Cayman Islands 2021-02-01
22 Baron Capital Group, Inc.000000000 1.80M 2.77% 1.80M 1.80M HC, CO 2022-02-14
23 Ronald Baron000000000 1.80M 2.77% 1.80M 1.80M HC, IN 2022-02-14
24 BAMCO INC /NY/000000000 1.77M 2.67% 1.77M 1.77M IA, CO 2022-02-14
25 William Blair Investment Management, LLC 1.35M 2.10% 1.23M 1.35M IA Delaware 2022-02-10
26 2. 1.12M 2.20% 1.12M 1.12M IA, PN Delaware 2021-02-04
27 Technology Sponsor LLC 1.09M 2.10% 1.09M 1.09M OO Delaware 2020-06-22
28 1,053,275 1.05M 2.00% 1.05M 1.05M PN Delaware 2021-02-04
29 LLC 726.7K 1.40% 726.7K 726.7K OO Delaware 2021-02-01
30 Baron Capital Management, Inc.000000000 30.7K 0.05% 30.7K 30.7K IA, CO 2022-02-14
31 BlueCrest Capital Management Limited 7.2K 0.03% 7.2K 7.2K OO 2020-02-14
32 Michael Platt 7.2K 0.03% 7.2K 7.2K HC, IN 2020-02-14
33 AQR Capital Management, LLC 0.00% IA Delaware, USA 2020-02-14
34 AQR Principal Global Asset Allocation, LLC 0.00% HC Delaware, USA 2020-02-14
35 MM Asset Management Inc. 0.00% CO Ontario, Canada 2021-02-09
36 MMCAP International Inc. SPC 0.00% CO Cayman Islands 2021-02-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
27
-175 vs prev Q
New positions
5
Closed positions
176
Increased
11
Reduced
10
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 11.82M +817.0K (+7.4%) 106.78M +21.9M (+25.8%) 13.96% +0.947 pp 0.00% +0.000 pp USD16.58 -45.5% 6 qtrs
2 VANGUARD GROUP INC 5.92M +280.0K (+5.0%) 53.46M +10.0M (+22.9%) 6.99% +0.321 pp 0.00% +0.000 pp USD15.77 -42.7% 23 qtrs
3 FOURTH SAIL CAPITAL LP 3.83M +1.0M (+36.2%) 34.57M +12.9M (+59.5%) 4.52% +1.196 pp 5.55% +0.307 pp USD10.07 -10.3% 9 qtrs
4 ALYESKA INVESTMENT GROUP, L.P. 3.78M -508.3K (-11.8%) 34.16M +1.1M (+3.2%) 4.47% -0.607 pp 0.10% -0.004 pp USD8.79 +2.7% 14 qtrs
5 BAMCO INC /NY/ 3.00M +— (+0.0%) 27.09M +4.0M (+17.1%) 3.54% -0.005 pp 0.07% +0.012 pp USD11.77 -23.3% 24 qtrs
6 STATE STREET CORP 2.76M -72.9K (-2.6%) 24.94M +3.1M (+14.1%) 3.26% -0.091 pp 0.00% +0.000 pp USD17.96 -49.7% 23 qtrs
7 ALLIANCEBERNSTEIN L.P. 2.38M +507.4K (+27.1%) 21.46M +7.0M (+48.9%) 2.81% +0.596 pp 0.01% +0.002 pp USD11.34 -20.4% 18 qtrs
8 WELLINGTON MANAGEMENT GROUP LLP 2.36M +405.4K (+20.8%) 21.28M +6.2M (+41.5%) 2.78% +0.475 pp 0.00% +0.001 pp USD11.47 -21.3% 12 qtrs
9 DIMENSIONAL FUND ADVISORS LP 1.77M -214.9K (-10.8%) 15.99M +680.9K (+4.4%) 2.09% -0.257 pp 0.00% +0.000 pp USD13.58 -33.5% 19 qtrs
10 RIVERBRIDGE PARTNERS LLC 1.75M -260.8K (-13.0%) 15.77M +293.6K (+1.9%) 2.06% -0.311 pp 0.30% +0.035 pp USD23.84 -62.1% 20 qtrs
11 MORGAN STANLEY 1.72M -177.2K (-9.4%) 15.50M +900.3K (+6.2%) 2.03% -0.212 pp 0.00% +0.000 pp USD11.79 -23.4% 24 qtrs
12 GEODE CAPITAL MANAGEMENT, LLC 1.62M +42.9K (+2.7%) 14.67M +2.5M (+20.3%) 1.92% +0.048 pp 0.00% +0.000 pp USD15.71 -42.5% 23 qtrs
13 ROYAL BANK OF CANADA 1.57M -53.1K (-3.3%) 14.19M +1.7M (+13.3%) 1.86% -0.065 pp 0.00% +0.000 pp USD14.76 -38.8% 21 qtrs
14 FRONTIER CAPITAL MANAGEMENT CO LLC 1.17M +88.5K (+8.2%) 10.58M +2.2M (+26.7%) 1.38% +0.103 pp 0.11% +0.037 pp USD9.65 -6.4% 12 qtrs
15 COLONY GROUP, LLC 1.04M +1.5K (+0.1%) 9.38M +1.4M (+17.3%) 1.23% +0.000 pp 0.01% -0.002 pp USD22.22 -59.4% 8 qtrs
16 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 1.03M +1.0M (+4,907,857.1%) 9.31M +9.3M (+930,600.0%) 1.22% +1.217 pp 0.01% +0.006 pp USD9.03 +0.0% 5 qtrs
17 SUMMIT CREEK ADVISORS LLC 923.8K +199.3K (+27.5%) 8.34M +2.8M (+49.3%) 1.09% +0.234 pp 1.31% +0.498 pp USD13.04 -30.8% 20 qtrs
18 NORTHERN TRUST CORP 827.1K -2.0K (-0.2%) 7.47M +1.1M (+16.8%) 0.98% -0.004 pp 0.00% +0.000 pp USD21.40 -57.8% 24 qtrs
19 1492 CAPITAL MANAGEMENT LLC 810.0K +234.7K (+40.8%) 7.31M +2.9M (+64.9%) 0.96% +0.276 pp 2.80% +1.007 pp USD9.00 +0.3% 12 qtrs
20 AMERIPRISE FINANCIAL INC 808.5K -43.3K (-5.1%) 7.30M +733.2K (+11.2%) 0.95% -0.053 pp 0.00% +0.000 pp USD9.46 -4.5% 16 qtrs
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 684.2K +106.6K (+18.5%) 6.18M +1.7M (+38.7%) 0.81% +0.125 pp 0.00% +0.000 pp USD14.87 -39.3% 23 qtrs
22 ROYCE & ASSOCIATES LP 661.1K +661.1K (+100.0%) 5.97M +6.0M (+100.0%) 0.78% +0.781 pp 0.06% +0.061 pp USD9.03 +0.0% 9 qtrs
23 BLAIR WILLIAM & CO/IL 657.3K -121.9K (-15.6%) 5.94M -72.0K (-1.2%) 0.78% -0.145 pp 0.02% 0.000 pp USD13.75 -34.3% 24 qtrs
24 S SQUARED TECHNOLOGY, LLC 636.7K +332.5K (+109.3%) 5.75M +3.4M (+145.1%) 0.75% +0.392 pp 2.23% +1.335 pp USD9.49 -4.8% 22 qtrs
25 GOLDMAN SACHS GROUP INC 613.0K +10.6K (+1.8%) 5.54M +891.0K (+19.2%) 0.72% +0.012 pp 0.00% +0.000 pp USD11.36 -20.5% 23 qtrs
26 JACOBS LEVY EQUITY MANAGEMENT, INC 596.4K -551.9K (-48.1%) 5.39M -3.5M (-39.2%) 0.70% -0.654 pp 0.02% -0.014 pp USD7.71 +17.1% 2 qtrs
27 JANE STREET GROUP, LLC 583.6K +538.5K (+1,194.8%) 5.27M +4.9M (+1,416.5%) 0.69% +0.636 pp 0.00% +0.001 pp USD8.93 +1.1% 18 qtrs
28 QUBE RESEARCH & TECHNOLOGIES LTD 488.1K -379.6K (-43.7%) 4.41M -2.3M (-34.1%) 0.58% -0.450 pp 0.00% -0.002 pp USD11.16 -19.1% 4 qtrs
29 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 483.8K -2.9K (-0.6%) 4.37M +616.1K (+16.4%) 0.57% -0.004 pp 0.05% +0.006 pp USD15.02 -39.9% 14 qtrs
30 SEI INVESTMENTS CO 450.3K +136.4K (+43.4%) 4.07M +1.6M (+68.0%) 0.53% +0.161 pp 0.00% +0.001 pp USD13.63 -33.7% 18 qtrs
31 TREXQUANT INVESTMENT LP 416.5K +241.1K (+137.5%) 3.76M +2.4M (+178.2%) 0.49% +0.284 pp 0.03% +0.020 pp USD8.47 +6.6% 2 qtrs
32 BANK OF NEW YORK MELLON CORP 401.2K +18.7K (+4.9%) 3.62M +673.7K (+22.8%) 0.47% +0.022 pp 0.00% +0.000 pp USD20.49 -55.9% 23 qtrs
33 NICHOLAS COMPANY, INC. 384.4K +— (+0.0%) 3.47M +507.5K (+17.1%) 0.45% -0.001 pp 0.06% +0.011 pp USD14.86 -39.2% 16 qtrs
34 RUSSELL INVESTMENTS GROUP, LTD. 363.1K +117.7K (+47.9%) 3.28M +1.4M (+73.3%) 0.43% +0.139 pp 0.00% +0.001 pp USD11.30 -20.1% 20 qtrs
35 ACADIAN ASSET MANAGEMENT LLC 360.3K -556.5K (-60.7%) 3.25M -3.8M (-54.0%) 0.43% -0.659 pp 0.01% -0.007 pp USD7.90 +14.3% 6 qtrs
36 LORD, ABBETT & CO. LLC 339.4K +339.4K (+100.0%) 3.07M +3.1M (+100.0%) 0.40% +0.401 pp 0.01% +0.009 pp USD9.03 +0.0% 9 qtrs
37 FORMULA GROWTH LTD 328.3K +328.3K (+100.0%) 2.96M +3.0M (+100.0%) 0.39% +0.388 pp 1.14% +1.142 pp USD9.03 +0.0% 1 qtrs NEW
38 D. E. SHAW & CO., INC. 325.9K +284.4K (+684.6%) 2.94M +2.6M (+818.9%) 0.38% +0.336 pp 0.00% +0.001 pp USD8.86 +1.9% 2 qtrs
39 CENTERBOOK PARTNERS LP 319.7K -775.0K (-70.8%) 2.89M -5.6M (-65.8%) 0.38% -0.917 pp 0.14% -0.276 pp USD9.22 -2.1% 14 qtrs
40 PRINCIPAL FINANCIAL GROUP INC 316.2K -3.1K (-1.0%) 2.86M +393.6K (+16.0%) 0.37% -0.004 pp 0.00% +0.000 pp USD20.47 -55.9% 8 qtrs
41 TAYLOR FRIGON CAPITAL MANAGEMENT LLC 289.0K -4.0K (-1.4%) 2.61M +350.5K (+15.5%) 0.34% -0.005 pp 1.32% +0.198 pp USD8.03 +12.5% 23 qtrs
42 BANCO BTG PACTUAL S.A. 285.0K +285.0K (+100.0%) 2.57M +2.6M (+100.0%) 0.34% +0.337 pp 0.44% +0.440 pp USD9.03 +0.0% 1 qtrs NEW
43 INVESCO LTD. 279.9K +13.0K (+4.9%) 2.53M +469.6K (+22.8%) 0.33% +0.015 pp 0.00% +0.000 pp USD20.44 -55.8% 19 qtrs
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 228.9K -28.7K (-11.2%) 2.07M +80.6K (+4.1%) 0.27% -0.034 pp 0.01% 0.000 pp USD17.94 -49.7% 5 qtrs
45 BANK OF AMERICA CORP /DE/ 206.6K -375.9K (-64.5%) 1.87M -2.6M (-58.5%) 0.24% -0.445 pp 0.00% 0.000 pp USD10.83 -16.6% 24 qtrs
46 UBS GROUP AG 192.8K -179.7K (-48.2%) 1.74M -1.1M (-39.4%) 0.23% -0.213 pp 0.00% 0.000 pp USD12.61 -28.4% 21 qtrs
47 JPMORGAN CHASE & CO 191.6K -322.1K (-62.7%) 1.73M -2.2M (-56.3%) 0.23% -0.381 pp 0.00% 0.000 pp USD8.81 +2.5% 23 qtrs
48 RHUMBLINE ADVISERS 185.7K -3.3K (-1.7%) 1.68M +220.0K (+15.1%) 0.22% -0.004 pp 0.00% +0.000 pp USD18.06 -50.0% 23 qtrs
49 WINTON GROUP LTD 176.3K +176.3K (+100.0%) 1.59M +1.6M (+100.0%) 0.21% +0.208 pp 0.05% +0.055 pp USD9.03 +0.0% 1 qtrs NEW
50 LEGAL & GENERAL GROUP PLC 168.7K -2.8K (-1.6%) 1.52M +201.2K (+15.2%) 0.20% -0.004 pp 0.00% +0.000 pp USD17.56 -48.6% 23 qtrs
51 SQUAREPOINT OPS LLC 166.2K -183.7K (-52.5%) 1.50M -1.2M (-44.4%) 0.20% -0.218 pp 0.00% -0.001 pp USD10.15 -11.0% 3 qtrs
52 RENAISSANCE TECHNOLOGIES LLC 154.6K -78.3K (-33.6%) 1.40M -399.8K (-22.3%) 0.18% -0.093 pp 0.00% 0.000 pp USD11.61 -22.2% 23 qtrs
53 BARCLAYS PLC 152.7K +41.5K (+37.3%) 1.38M -177.7K (-11.4%) 0.18% +0.049 pp 0.00% 0.000 pp USD12.43 -27.4% 16 qtrs
54 UBS ASSET MANAGEMENT AMERICAS INC 148.3K -17.1K (-10.3%) 1.34M +63.9K (+5.0%) 0.18% -0.020 pp 0.00% +0.000 pp USD15.29 -40.9% 18 qtrs
55 144.3K +144.3K (+100.0%) 1.30M +1.3M (+100.0%) 0.17% +0.170 pp 0.97% +0.974 pp USD9.03 +0.0% 1 qtrs NEW
56 MIRADOR CAPITAL PARTNERS LP 139.1K -5.5K (-3.8%) 1.26M +141.5K (+12.7%) 0.16% -0.007 pp 0.17% +0.014 pp USD10.95 -17.5% 20 qtrs
57 SWISS NATIONAL BANK 133.7K +4.4K (+3.4%) 1.21M +210.4K (+21.1%) 0.16% +0.005 pp 0.00% +0.000 pp USD17.63 -48.8% 19 qtrs
58 BNP PARIBAS ARBITRAGE, SNC 130.8K -88.4K (-40.3%) 1.18M -509.2K (-30.1%) 0.15% -0.105 pp 0.00% 0.000 pp USD11.66 -22.6% 5 qtrs
59 RICE HALL JAMES & ASSOCIATES, LLC 128.5K +10.6K (+9.0%) 1.16M +251.2K (+27.6%) 0.15% +0.012 pp 0.06% +0.014 pp USD16.15 -44.1% 6 qtrs
60 LPL FINANCIAL LLC 123.3K +14.1K (+12.9%) 1.11M +271.2K (+32.2%) 0.15% +0.016 pp 0.00% +0.000 pp USD7.86 +14.9% 2 qtrs
61 NUVEEN, LLC 121.5K +— (+0.0%) 1.10M +160.3K (+17.1%) 0.14% 0.000 pp 0.00% +0.000 pp USD15.65 -42.3% 4 qtrs
62 HRT FINANCIAL LP 112.8K +20.0K (+21.5%) 1.02M +303.0K (+42.4%) 0.13% +0.024 pp 0.00% +0.001 pp USD7.94 +13.7% 4 qtrs
63 VICTORY CAPITAL MANAGEMENT INC 104.9K -3.8K (-3.5%) 947.4K +109.0K (+13.0%) 0.12% -0.005 pp 0.00% +0.000 pp USD10.70 -15.6% 19 qtrs
64 LINDEN THOMAS ADVISORY SERVICES, LLC 101.6K -2.9K (-2.8%) 917.1K +111.5K (+13.8%) 0.12% -0.004 pp 0.09% +0.011 pp USD9.31 -3.0% 11 qtrs
65 P.A.W. CAPITAL CORP 100.0K +100.0K (+100.0%) 903.0K +903.0K (+100.0%) 0.12% +0.118 pp 1.96% +1.963 pp USD9.03 +0.0% 1 qtrs NEW
66 CREATIVE PLANNING 99.5K +65.8K (+195.6%) 898.5K +639.0K (+246.2%) 0.12% +0.078 pp 0.00% +0.000 pp USD8.58 +5.2% 5 qtrs
67 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 94.5K -8.0K (-7.8%) 853.4K +63.3K (+8.0%) 0.11% -0.010 pp 0.00% +0.000 pp USD11.18 -19.2% 3 qtrs
68 JANNEY MONTGOMERY SCOTT LLC 94.4K -17.2K (-15.4%) 853.0K -7.0K (-0.8%) 0.11% -0.021 pp 0.00% 0.000 pp USD7.71 +17.1% 2 qtrs
69 KORNITZER CAPITAL MANAGEMENT INC /KS 92.4K +15.4K (+20.0%) 834.3K +240.6K (+40.5%) 0.11% +0.018 pp 0.02% +0.005 pp USD16.67 -45.8% 5 qtrs
70 ENVESTNET ASSET MANAGEMENT INC 90.8K -14.9K (-14.1%) 819.7K +4.6K (+0.6%) 0.11% -0.018 pp 0.00% +0.000 pp USD19.75 -54.3% 21 qtrs
71 WELLS FARGO & COMPANY/MN 76.3K +30.6K (+67.0%) 688.8K +336.7K (+95.6%) 0.09% +0.036 pp 0.00% +0.000 pp USD11.54 -21.8% 23 qtrs
72 BALYASNY ASSET MANAGEMENT L.P. 73.3K -65.4K (-47.2%) 661.7K -407.7K (-38.1%) 0.09% -0.078 pp 0.00% -0.001 pp USD7.71 +17.1% 8 qtrs
73 EXODUSPOINT CAPITAL MANAGEMENT, LP 70.0K +70.0K (+100.0%) 632.1K +632.1K (+100.0%) 0.08% +0.083 pp 0.01% +0.005 pp USD9.03 +0.0% 1 qtrs NEW
74 HORIZON INVESTMENTS, LLC 64.2K +64.2K (+100.0%) 579.8K +579.8K (+100.0%) 0.08% +0.076 pp 0.01% +0.007 pp USD9.03 +0.0% 1 qtrs NEW
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64.1K -6.7K (-9.4%) 579.2K +33.3K (+6.1%) 0.08% -0.008 pp 0.00% +0.000 pp USD13.19 -31.5% 23 qtrs
76 OPPENHEIMER ASSET MANAGEMENT INC. 61.0K -17.9K (-22.7%) 550.4K -57.3K (-9.4%) 0.07% -0.021 pp 0.01% +0.000 pp USD24.30 -62.8% 18 qtrs
77 PRUDENTIAL FINANCIAL INC 60.9K -4.3K (-6.6%) 550.0K +47.2K (+9.4%) 0.07% -0.005 pp 0.00% +0.000 pp USD14.53 -37.9% 8 qtrs
78 DEUTSCHE BANK AG\ 57.2K +10.8K (+23.2%) 516.2K +158.4K (+44.3%) 0.07% +0.013 pp 0.00% +0.000 pp USD12.65 -28.6% 23 qtrs
79 CITIGROUP INC 55.3K -190.3K (-77.5%) 499.3K -1.4M (-73.6%) 0.07% -0.225 pp 0.00% -0.001 pp USD14.53 -37.9% 24 qtrs
80 VERITION FUND MANAGEMENT LLC 53.6K -17.7K (-24.8%) 484.0K -65.4K (-11.9%) 0.06% -0.021 pp 0.00% 0.000 pp USD13.09 -31.0% 6 qtrs
81 Y-INTERCEPT (HONG KONG) LTD 53.3K +53.3K (+100.0%) 481.3K +481.3K (+100.0%) 0.06% +0.063 pp 0.01% +0.011 pp USD9.03 +0.0% 1 qtrs NEW
82 HSBC HOLDINGS PLC 52.8K -29.9K (-36.2%) 478.0K -152.7K (-24.2%) 0.06% -0.035 pp 0.00% 0.000 pp USD9.76 -7.5% 7 qtrs
83 FMR LLC 46.2K +36.4K (+371.0%) 417.4K +341.7K (+451.6%) 0.05% +0.043 pp 0.00% +0.000 pp USD9.24 -2.3% 22 qtrs
84 QUEST PARTNERS LLC 45.5K -3.2K (-6.5%) 410.5K +35.6K (+9.5%) 0.05% -0.004 pp 0.02% -0.002 pp USD9.01 +0.2% 8 qtrs
85 THRIVENT FINANCIAL FOR LUTHERANS 45.5K -2.2K (-4.6%) 410.0K +43.0K (+11.7%) 0.05% -0.003 pp 0.00% +0.000 pp USD21.58 -58.2% 5 qtrs
86 VOLEON CAPITAL MANAGEMENT LP 45.2K -2.5K (-5.2%) 408.5K +40.7K (+11.1%) 0.05% -0.003 pp 0.01% 0.000 pp USD7.71 +17.1% 2 qtrs
87 TWO SIGMA SECURITIES, LLC 44.5K +44.5K (+100.0%) 402.0K +402.0K (+100.0%) 0.05% +0.053 pp 0.06% +0.055 pp USD9.03 +0.0% 1 qtrs NEW
88 STIFEL FINANCIAL CORP 43.0K +9.4K (+28.1%) 387.9K +129.4K (+50.1%) 0.05% +0.011 pp 0.00% +0.000 pp USD12.09 -25.3% 14 qtrs
89 CITADEL ADVISORS LLC 39.8K -190.0K (-82.7%) 359.8K -1.4M (-79.7%) 0.05% -0.225 pp 0.00% 0.000 pp USD7.71 +17.1% 21 qtrs
90 MILLENNIUM MANAGEMENT LLC 39.8K +39.8K (+100.0%) 359.0K +359.0K (+100.0%) 0.05% +0.047 pp 0.00% +0.000 pp USD9.03 +0.0% 1 qtrs NEW
91 PRICE T ROWE ASSOCIATES INC /MD/ 39.1K -10.7K (-21.5%) 353.0K -31.0K (-8.1%) 0.05% -0.013 pp 0.00% +0.000 pp USD16.42 -45.0% 18 qtrs
92 SG AMERICAS SECURITIES, LLC 38.3K -100.9K (-72.5%) 346.0K -727.0K (-67.8%) 0.05% -0.119 pp 0.00% -0.003 pp USD11.76 -23.2% 5 qtrs
93 MAGNETAR FINANCIAL LLC 38.2K +38.2K (+100.0%) 344.9K +344.9K (+100.0%) 0.05% +0.045 pp 0.00% +0.003 pp USD9.03 +0.0% 1 qtrs NEW
94 METLIFE INVESTMENT MANAGEMENT, LLC 37.1K +4.5K (+13.6%) 335.0K +83.3K (+33.1%) 0.04% +0.005 pp 0.00% +0.000 pp USD14.19 -36.4% 21 qtrs
95 QUANTINNO CAPITAL MANAGEMENT LP 36.8K +15.5K (+72.7%) 332.4K +168.0K (+102.2%) 0.04% +0.018 pp 0.00% +0.000 pp USD8.27 +9.2% 4 qtrs
96 STATE OF ALASKA, DEPARTMENT OF REVENUE 36.8K -145.0 (-0.4%) 331.0K +47.0K (+16.5%) 0.04% 0.000 pp 0.00% +0.001 pp USD21.37 -57.7% 5 qtrs
97 COMERICA BANK 33.5K -10.0K (-22.9%) 302.2K -32.6K (-9.7%) 0.04% -0.012 pp 0.00% 0.000 pp USD14.07 -35.8% 10 qtrs
98 AQUATIC CAPITAL MANAGEMENT LLC 32.8K +32.8K (+100.0%) 296.1K +296.1K (+100.0%) 0.04% +0.039 pp 0.01% +0.008 pp USD9.03 +0.0% 1 qtrs NEW
99 SIMPLEX TRADING, LLC 31.4K +28.7K (+1,073.7%) 283.6K +263.6K (+1,318.1%) 0.04% +0.034 pp 0.00% +0.000 pp USD8.92 +1.2% 2 qtrs
100 ILLINOIS MUNICIPAL RETIREMENT FUND 31.3K -5.0K (-13.8%) 282.9K +2.6K (+0.9%) 0.04% -0.006 pp 0.00% +0.000 pp USD15.13 -40.3% 4 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 89 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Themes Generative Artificial Intelligence ETF WISE 1.10% 323.6K 0.35%
2 State Street SPDR S&P Software & Services ETF XSW 0.68% 2.95M 0.35%
3 Truth Social American Next Frontiers ETF TSNF 0.65% 67.3K 0.65%
4 VictoryShares Small Cap Free Cash Flow ETF SFLO 0.17% 1.09M 0.56%
5 Federated Hermes MDT Small Cap Core ETF FSCC 0.16% 271.3K 0.51%
6 iShares Micro-Cap ETF IWC 0.09% 1.30M 0.60%
7 iShares Digital Security UCITS ETF LOCK.L 0.08% 1.37M 0.40%
8 iShares Digital Security UCITS ETF IS4S.DE 0.08% 1.37M 0.40%
9 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.06% 655.1K 0.20%
10 Vanguard S&P Small-Cap 600 Value ETF VIOV 0.06% 1.05M 0.10%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
5
Shares acquired
Shares disposed
41.7K
Cash buys
Cash sales
1.00
Net activity
-41,709
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-28 Doradla Anil Officer F-InKind D Common Stock 702 5.60 3.9K 400,143 D
2026-04-02 Gryzlov Yury Officer S-Sale D Common Stock 1,245 5.54 6.9K 520,482 D
2026-04-01 Livschitz Leonard Director / Officer F-InKind D Common Stock 35,968 5.64 202.9K 3,391,496 D
2026-04-01 Gryzlov Yury Officer F-InKind D Common Stock 1,686 5.64 9.5K 521,727 D
2026-04-01 Doradla Anil Officer F-InKind D Common Stock 2,108 5.64 11.9K 400,845 D
2026-03-10 Gryzlov Yury Officer S-Sale D Common Stock 21,266 6.22 132.3K 523,413 D
2026-02-21 Livschitz Leonard Director / Officer F-InKind D Common Stock 178 6.81 1.2K 11,658 I
2026-02-14 Livschitz Leonard Director / Officer F-InKind D Common Stock 1,024 6.58 6.7K 11,836 I
2026-02-14 Gryzlov Yury Officer F-InKind D Common Stock 2,629 6.58 17.3K 544,679 D
2026-02-10 Livschitz Leonard Director / Officer F-InKind D Common Stock 355,119 6.94 2.46M 3,427,464 D
2026-02-10 Gryzlov Yury Officer F-InKind D Common Stock 17,310 6.94 120.1K 555,962 D
2026-02-10 Doradla Anil Officer F-InKind D Common Stock 22,125 6.94 153.5K 402,953 D
2026-02-07 Livschitz Leonard Director / Officer A-Award A Common Stock 658,240 0.00 3,782,583 D
2026-02-07 Gryzlov Yury Officer A-Award A Common Stock 32,912 0.00 573,272 D
2026-02-07 Doradla Anil Officer A-Award A Common Stock 49,368 0.00 425,078 D
2026-01-28 Doradla Anil Officer F-InKind D Common Stock 765 8.28 6.3K 375,710 D
2026-01-20 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 9.00 90.0K 3,124,343 D
2026-01-07 Doradla Anil Officer S-Sale D Common Stock 2,000 10.00 20.0K 376,475 D
2026-01-06 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 9.70 97.0K 3,134,343 D
2026-01-01 Livschitz Leonard Director / Officer A-Award A Common Stock 360,000 0.00 3,181,378 D
2026-01-01 Gryzlov Yury Officer A-Award A Common Stock 36,000 0.00 476,289 D
2026-01-01 Doradla Anil Officer F-InKind D Common Stock 2,377 9.03 21.5K 378,475 D
2025-12-23 Zhang Shuo Director A-Award A Common Stock 11,413 0.00 103,928 D
2025-12-23 Wang Yueou Director A-Award A Common Stock 8,152 0.00 42,778 D
2025-12-23 Wang Weihang Director A-Award A Common Stock 4,347 0.00 47,125 D
2025-12-23 Southworth Michael Christopher Director A-Award A Common Stock 12,500 0.00 48,810 D
2025-12-23 Nicolet Patrick Director A-Award A Common Stock 8,152 0.00 28,484 D
2025-12-23 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 9.33 93.3K 2,821,378 D
2025-12-23 Levinson Marina Director A-Award A Common Stock 5,978 0.00 50,881 D
2025-12-23 CARNEY LLOYD Director A-Award A Common Stock 19,021 0.00 689,977 D
2025-12-23 BENHAMOU ERIC Director A-Award A Common Stock 8,695 0.00 109,593 D
2025-12-15 Zhang Shuo Director S-Sale D Common Stock 3,000 9.75 29.3K 92,515 D
2025-12-09 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 9.70 97.0K 2,831,378 D
2025-12-09 Doradla Anil Officer S-Sale D Common Stock 4,368 10.00 43.7K 344,852 D
2025-12-05 Gryzlov Yury Officer S-Sale D Common Stock 25,000 9.66 241.5K 440,289 D
2025-12-03 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 9.00 90.0K 2,841,378 D
2025-11-24 Livschitz Leonard Director / Officer F-InKind D Common Stock 142 8.61 1.2K 12,860 I
2025-10-31 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 9.00 90.0K 2,851,378 D
2025-10-31 Gryzlov Yury Officer S-Sale D Common Stock 737 9.00 6.6K 465,289 D
2025-10-28 Doradla Anil Officer F-InKind D Common Stock 2,953 8.22 24.3K 349,220 D
2025-10-01 Livschitz Leonard Director / Officer F-InKind D Common Stock 35,901 7.82 280.7K 2,861,378 D
2025-10-01 Gryzlov Yury Officer F-InKind D Common Stock 1,753 7.82 13.7K 466,026 D
2025-10-01 Doradla Anil Officer F-InKind D Common Stock 2,215 7.82 17.3K 352,173 D
2025-08-21 Livschitz Leonard Director / Officer S-Sale D Common Stock 132 8.01 1.1K 13,002 I
2025-07-22 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 10.60 106.0K 2,897,279 D
2025-07-08 Livschitz Leonard Director / Officer S-Sale D Common Stock 20,000 12.50 250.0K 2,907,279 D
2025-07-08 Gryzlov Yury Officer S-Sale D Common Stock 2,000 12.33 24.7K 467,779 D
2025-07-07 Doradla Anil Officer S-Sale D Common Stock 2,000 12.22 24.4K 354,388 D
2025-07-02 Gryzlov Yury Officer S-Sale D Common Stock 737 11.82 8.7K 469,779 D
2025-07-01 Livschitz Leonard Director / Officer F-InKind D Common Stock 35,901 11.87 426.1K 2,927,279 D
2025-07-01 Gryzlov Yury Officer F-InKind D Common Stock 1,753 11.87 20.8K 470,516 D
2025-07-01 Doradla Anil Officer F-InKind D Common Stock 2,215 11.87 26.3K 356,388 D
2025-06-24 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 11.67 116.7K 2,973,180 D
2025-06-10 Livschitz Leonard Director / Officer S-Sale D Common Stock 20,000 12.23 244.6K 2,983,180 D
2025-06-09 Doradla Anil Officer S-Sale D Common Stock 2,000 12.34 24.7K 358,603 D
2025-06-03 Gryzlov Yury Officer S-Sale D Common Stock 2,000 12.00 24.0K 472,269 D
2025-05-27 Livschitz Leonard Director / Officer S-Sale D Common Stock 20,000 13.12 262.4K 3,003,180 D
2025-05-21 Livschitz Leonard Director / Officer S-Sale D Common Stock 155 13.21 2.0K 13,134 I
2025-05-13 Livschitz Leonard Director / Officer S-Sale D Common Stock 30,000 15.07 452.1K 3,023,180 D
2025-05-12 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 15.00 150.0K 3,053,180 D
2025-05-07 Doradla Anil Officer S-Sale D Common Stock 2,000 13.55 27.1K 360,603 D
2025-05-06 Gryzlov Yury Officer S-Sale D Common Stock 2,000 13.22 26.4K 474,269 D
2025-04-29 Livschitz Leonard Director / Officer S-Sale D Common Stock 20,000 13.92 278.4K 3,063,180 D
2025-04-15 Livschitz Leonard Director / Officer S-Sale D Common Stock 20,000 13.76 275.2K 3,083,180 D
2025-04-08 Gryzlov Yury Officer S-Sale D Common Stock 2,000 13.97 27.9K 476,269 D
2025-04-07 Doradla Anil Officer S-Sale D Common Stock 2,000 13.22 26.4K 362,603 D
2025-04-03 Gryzlov Yury Officer S-Sale D Common Stock 737 14.80 10.9K 478,269 D
2025-04-01 Livschitz Leonard Director / Officer S-Sale D Common Stock 30,000 15.61 468.3K 3,139,081 D
2025-04-01 Gryzlov Yury Officer F-InKind D Common Stock 1,753 15.52 27.2K 479,006 D
2025-04-01 Doradla Anil Officer F-InKind D Common Stock 2,215 15.52 34.4K 364,603 D
2025-03-18 Livschitz Leonard Director / Officer S-Sale D Common Stock 30,000 16.78 503.3K 3,169,081 D
2025-03-11 Gryzlov Yury Officer S-Sale D Common Stock 2,000 16.77 33.5K 480,759 D
2025-03-07 Doradla Anil Officer S-Sale D Common Stock 2,000 18.10 36.2K 366,818 D
2025-03-04 Livschitz Leonard Director / Officer S-Sale D Common Stock 40,000 18.66 746.4K 3,199,081 D
2025-03-04 Gryzlov Yury Officer S-Sale D Common Stock 10,306 18.66 192.3K 482,759 D
2025-02-24 Livschitz Leonard Director / Officer S-Sale D Common Stock 155 21.41 3.3K 13,289 I
2025-02-21 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 25.33 253.3K 3,239,081 D
2025-02-18 Livschitz Leonard Director / Officer F-InKind D Common Stock 358,425 22.01 7.89M 3,299,081 D
2025-02-18 Gryzlov Yury Officer F-InKind D Common Stock 17,504 22.01 385.3K 463,065 D
2025-02-18 Doradla Anil Officer F-InKind D Common Stock 22,114 22.01 486.7K 368,818 D
2025-02-14 Livschitz Leonard Director / Officer A-Award A Common Stock 8,750 0.00 13,444 I
2025-02-14 Gryzlov Yury Officer A-Award A Common Stock 30,000 0.00 493,065 D
2025-02-13 Livschitz Leonard Director / Officer A-Award A Common Stock 665,600 0.00 3,657,506 D
2025-02-13 Gryzlov Yury Officer A-Award A Common Stock 66,560 0.00 480,569 D
2025-02-13 Doradla Anil Officer A-Award A Common Stock 49,920 0.00 390,932 D
2025-02-07 Doradla Anil Officer S-Sale D Common Stock 2,000 24.09 48.2K 341,012 D
2025-02-04 Livschitz Leonard Director / Officer S-Sale D Common Stock 50,000 22.99 1.15M 2,991,906 D
2025-01-21 Livschitz Leonard Director / Officer S-Sale D Common Stock 50,000 20.88 1.04M 3,041,906 D
2025-01-07 Livschitz Leonard Director / Officer S-Sale D Common Stock 50,000 21.60 1.08M 3,091,906 D
2025-01-07 Doradla Anil Officer S-Sale D Common Stock 3,000 22.12 66.4K 343,012 D
2025-01-01 Livschitz Leonard Director / Officer F-InKind D Common Stock 143,995 22.24 3.20M 3,141,906 D
2025-01-01 Gryzlov Yury Officer F-InKind D Common Stock 7,012 22.24 155.9K 414,009 D
2025-01-01 Doradla Anil Officer F-InKind D Common Stock 9,231 22.24 205.3K 346,012 D
2024-12-26 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 21.00 210.0K 3,285,901 D
2024-12-24 Livschitz Leonard Director / Officer S-Sale D Common Stock 40,000 20.53 821.2K 3,295,901 D
2024-12-23 Zhang Shuo Director A-Award A Common Stock 3,672 20.42 75.0K 95,515 D
2024-12-23 Wang Yueou Director A-Award A Common Stock 3,672 20.42 75.0K 34,626 D
2024-12-23 Wang Weihang Director A-Award A Common Stock 3,672 20.42 75.0K 34,626 D
2024-12-23 Southworth Michael Christopher Director A-Award A Common Stock 3,672 20.42 75.0K 36,310 D
2024-12-23 Nicolet Patrick Director A-Award A Common Stock 3,672 20.42 75.0K 20,332 D
2024-12-23 Levinson Marina Director A-Award A Common Stock 3,672 20.42 75.0K 33,490 D
2024-12-23 CARNEY LLOYD Director A-Award A Common Stock 4,652 20.42 95.0K 670,956 D
2024-12-23 BENHAMOU ERIC Director A-Award A Common Stock 3,672 20.42 75.0K 81,877 D
2024-12-17 Livschitz Leonard Director / Officer S-Sale D Common Stock 25,000 19.62 490.6K 3,335,901 D
2024-12-10 Doradla Anil Officer S-Sale D Common Stock 18,039 20.00 360.8K 355,243 D
2024-12-09 Doradla Anil Officer S-Sale D Common Stock 3,000 19.08 57.2K 373,282 D
2024-12-03 Livschitz Leonard Director / Officer S-Sale D Common Stock 25,000 18.20 455.0K 3,360,901 D
2024-11-22 Livschitz Leonard Director / Officer S-Sale D Common Stock 5,000 18.00 90.0K 3,385,901 D
2024-11-21 Livschitz Leonard Director / Officer F-InKind D Common Stock 159 17.71 2.8K 4,694 I
2024-11-19 Livschitz Leonard Director / Officer S-Sale D Common Stock 20,000 16.00 320.0K 3,390,901 D
2024-11-08 Livschitz Leonard Director / Officer S-Sale D Common Stock 5,000 18.00 90.0K 3,410,900 D
2024-11-07 Doradla Anil Officer S-Sale D Common Stock 4,000 17.66 70.6K 376,282 D
2024-11-05 Livschitz Leonard Director / Officer S-Sale D Common Stock 20,000 15.66 313.2K 3,415,901 D
2024-11-01 Doradla Anil Officer S-Sale D Common Stock 3,000 17.66 53.0K 380,282 D
2024-10-22 Livschitz Leonard Director / Officer S-Sale D Common Stock 20,000 15.58 311.6K 3,435,901 D
2024-10-21 Doradla Anil Officer A-Award A Common Stock 20,000 0.00 383,282 D
2024-10-09 Livschitz Leonard Director / Officer S-Sale D Common Stock 5,000 15.00 75.0K 3,455,901 D
2024-10-08 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 14.56 218.4K 3,460,901 D
2024-10-01 Doradla Anil Officer S-Sale D Common Stock 3,000 13.96 41.9K 363,282 D
2024-09-24 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 13.73 206.0K 3,475,901 D
2024-09-12 Beijing Teamsun Technology Co. Ltd. 10% Owner S-Sale D Common Stock 913,387 12.80 11.69M 13,889,183
2024-09-10 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 14.23 213.5K 3,490,901
2024-09-03 Doradla Anil Officer S-Sale D Common Stock 3,000 13.78 41.3K 366,282
2024-08-27 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 13.55 203.3K 3,505,901
2024-08-21 Livschitz Leonard Director / Officer F-InKind D Common Stock 191 13.92 2.7K 4,853
2024-08-13 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 13.02 195.2K 3,520,901
2024-08-09 BENHAMOU ERIC Director J-Other D Common Stock 54,230 0.00 78,205
2024-08-08 BENHAMOU ERIC Director J-Other D Common Stock 9,303 0.00 132,435
2024-08-01 Doradla Anil Officer S-Sale D Common Stock 3,000 12.97 38.9K 369,282
2024-07-30 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 12.82 192.2K 3,535,901
2024-07-17 Livschitz Leonard Director / Officer S-Sale D Common Stock 5,000 12.00 60.0K 3,550,901
2024-07-16 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 11.63 116.3K 3,555,901
2024-07-02 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 10.38 103.8K 3,565,901
2024-07-01 Doradla Anil Officer S-Sale D Common Stock 3,000 10.43 31.3K 372,282
2024-06-18 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 9.66 96.6K 3,575,901
2024-06-10 Doradla Anil Officer S-Sale D Common Stock 3,000 10.00 30.0K 375,282
2024-06-04 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 9.24 92.4K 3,585,901
2024-06-03 Zhang Shuo Director S-Sale D Common Stock 4,000 9.34 37.4K 22,015
2024-05-21 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 10.12 101.2K 3,595,901
2024-05-07 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 10.68 106.8K 3,605,901
2024-05-04 Gryzlov Yury Officer F-InKind D Common Stock 1,907 10.07 19.2K 421,021
2024-05-04 Doradla Anil Officer F-InKind D Common Stock 1,938 10.07 19.5K 378,282
2024-05-03 Livschitz Leonard Director / Officer F-InKind D Common Stock 44,790 10.07 451.0K 3,615,901
2024-05-03 Gryzlov Yury Officer F-InKind D Common Stock 3,960 10.07 39.9K 422,928
2024-05-03 Doradla Anil Officer F-InKind D Common Stock 5,759 10.07 58.0K 380,220
2024-05-01 Doradla Anil Officer S-Sale D Common Stock 3,000 10.00 30.0K 385,979
2024-04-23 Livschitz Leonard Director / Officer S-Sale D Common Stock 10,000 10.54 105.4K 3,660,691
2024-04-09 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 11.87 178.1K 3,670,691
2024-04-01 Doradla Anil Officer S-Sale D Common Stock 3,000 12.11 36.3K 388,979
2024-03-27 Livschitz Leonard Director / Officer S-Sale D Common Stock 3,116 12.00 37.4K 3,685,691
2024-03-26 Livschitz Leonard Director / Officer S-Sale D Common Stock 11,884 12.03 143.0K 3,688,807
2024-03-14 BENHAMOU ERIC Director M-Exempt D Stock Option (right to buy) 3,713 3.54 13.1K 0
2024-03-13 Livschitz Leonard Director / Officer F-InKind D Common Stock 44,783 12.54 561.6K 3,700,691
2024-03-13 Gryzlov Yury Officer F-InKind D Common Stock 2,943 12.54 36.9K 426,888
2024-03-13 Doradla Anil Officer F-InKind D Common Stock 3,589 12.54 45.0K 391,979
2024-03-12 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 12.36 185.4K 3,745,474
2024-03-01 Doradla Anil Officer S-Sale D Common Stock 4,000 13.26 53.0K 395,568
2024-02-27 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 13.88 208.1K 3,760,474
2024-02-21 Livschitz Leonard Director / Officer F-InKind D Common Stock 765 13.49 10.3K 5,235
2024-02-20 Livschitz Leonard Director / Officer F-InKind D Common Stock 304,506 13.54 4.12M 3,775,474
2024-02-20 Gryzlov Yury Officer F-InKind D Common Stock 14,474 13.54 196.0K 429,831
2024-02-20 Doradla Anil Officer F-InKind D Common Stock 24,807 13.54 335.9K 399,568
2024-02-13 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 13.08 196.2K 3,513,456
2024-02-04 Gryzlov Yury Officer F-InKind D Common Stock 1,855 13.40 24.9K 389,270
2024-02-04 Doradla Anil Officer F-InKind D Common Stock 1,925 13.40 25.8K 369,340
2024-02-03 Livschitz Leonard Director / Officer F-InKind D Common Stock 46,986 13.40 629.6K 3,528,456
2024-02-03 Gryzlov Yury Officer F-InKind D Common Stock 3,983 13.40 53.4K 391,125
2024-02-03 Doradla Anil Officer F-InKind D Common Stock 6,075 13.40 81.4K 371,265
2024-02-01 Doradla Anil Officer S-Sale D Common Stock 4,000 13.13 52.5K 377,340
2024-01-30 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 13.06 195.8K 2,275,442
2024-01-16 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 12.58 188.8K 2,790,442
2024-01-02 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 13.08 196.2K 2,805,442
2024-01-02 Doradla Anil Officer S-Sale D Common Stock 4,000 13.08 52.3K 321,340
2024-01-01 Livschitz Leonard Director / Officer A-Award A Common Stock 800,000 0.00 3,620,442
2024-01-01 Gryzlov Yury Officer A-Award A Common Stock 80,000 0.00 395,108
2024-01-01 Doradla Anil Officer A-Award A Common Stock 60,000 0.00 385,340
2023-12-19 Zhang Shuo Director A-Award A Common Stock 5,559 0.00 26,015
2023-12-19 Wang Yueou Director A-Award A Common Stock 5,559 0.00 30,954
2023-12-19 Wang Weihang Director A-Award A Common Stock 5,559 0.00 30,954
2023-12-19 Southworth Michael Christopher Director A-Award A Common Stock 5,559 0.00 32,638
2023-12-19 Nicolet Patrick Director A-Award A Common Stock 5,559 0.00 16,660
2023-12-19 Livschitz Leonard Director / Officer S-Sale D Common Stock 15,000 13.60 204.0K 2,820,442
2023-12-19 Levinson Marina Director A-Award A Common Stock 5,559 0.00 29,818
2023-12-19 CARNEY LLOYD Director A-Award A Common Stock 7,042 0.00 666,304
2023-12-19 BENHAMOU ERIC Director A-Award A Common Stock 5,559 0.00 78,205
2023-12-13 Livschitz Leonard Director / Officer F-InKind D Common Stock 43,863 13.36 586.0K 2,835,442
2023-12-13 Gryzlov Yury Officer F-InKind D Common Stock 3,498 13.36 46.7K 315,108
2023-12-13 Doradla Anil Officer F-InKind D Common Stock 3,585 13.36 47.9K 325,340
2023-12-01 Doradla Anil Officer S-Sale D Common Stock 4,000 12.49 50.0K 328,925
2023-11-29 Nicolet Patrick Director S-Sale D Common Stock 10,000 13.00 130.0K 0
2023-11-29 Doradla Anil Officer S-Sale D Common Stock 4,000 13.03 52.1K 332,925
2023-11-14 CARNEY LLOYD Director S-Sale D Common Stock 18,400 11.61 213.7K 659,262
2023-11-04 Gryzlov Yury Officer F-InKind D Common Stock 1,897 11.91 22.6K 318,606
2023-11-04 Doradla Anil Officer F-InKind D Common Stock 1,938 11.91 23.1K 336,925
2023-11-03 Livschitz Leonard Director / Officer F-InKind D Common Stock 43,874 11.91 522.5K 2,879,305
2023-11-03 Gryzlov Yury Officer F-InKind D Common Stock 4,041 11.91 48.1K 320,503
2023-11-03 Doradla Anil Officer F-InKind D Common Stock 5,759 11.91 68.6K 338,863
2023-09-13 Livschitz Leonard Director / Officer F-InKind D Common Stock 43,863 11.69 512.8K 2,923,179
2023-09-13 Gryzlov Yury Officer F-InKind D Common Stock 3,596 11.69 42.0K 324,544
2023-09-13 Doradla Anil Officer F-InKind D Common Stock 3,585 11.69 41.9K 344,622

Executive team

Top executives
EBIT / Employee
470.00
Shares Outstanding
85.35M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Leonard Livschitz, Chief Executive Officer 800.0K 24.60M 896.0K 12.1K 26.30M 93.51%
2 2024 Yury Gryzlov , Chief Operating Officer and Chief Executive Officer of Grid Dynamics Europe 442.8K 2.46M 245.1K 197.0K 3.34M 73.54%
3 2024 Anil Doradla, Chief Financial Officer 320.0K 2.17M 187.6K 3.9K 2.68M 80.89%
4 2023 Leonard Livschitz, Chief Executive Officer 800.0K 3.99M 1.02M 11.3K 5.82M 68.51%
5 2023 Yury Gryzlov , Chief Operating Officer and Chief Executive Officer of Grid Dynamics Europe 475.2K 387.5K 289.8K 210.3K 1.36M 28.44%
6 2023 Anil Doradla, Chief Financial Officer 300.0K 387.5K 182.9K 3.6K 874.0K 44.34%
7 2023 Stan Klimoff Former Vice President of Corporate Development 105.4K 387.5K 26.8K 4.6K 524.3K 73.92%
8 2022 Leonard Livschitz, Chief Executive Officer 733.3K 22.58M 1.34M 6.8K 24.66M 91.56%
9 2022 Yury Gryzlov , Chief Operating Officer and Chief Executive Officer of Grid Dynamics Europe 369.5K 2.75M 357.0K 53.0K 3.53M 77.91%
10 2022 Anil Doradla, Chief Financial Officer 300.0K 2.75M 276.4K 3.4K 3.33M 82.59%
11 2022 Stan Klimoff Former Vice President of Corporate Development 270.0K 2.75M 223.2K 10.2K 3.25M 84.52%
12 2021 Leonard Livschitz, Chief Executive Officer 600.0K 5.20M 1.02M 6.82M 76.25%
13 2021 Anil Doradla, Chief Financial Officer 300.0K 505.4K 255.0K 1.06M 47.66%
14 2021 Yury Gryzlov, Chief Operating Officer 270.0K 505.4K 239.5K 1.01M 49.80%
15 2021 Yury Gryzlov , Chief Operating Officer and Chief Executive Officer of Grid Dynamics Europe 270.0K 505.4K 239.5K 1.01M 49.80%
16 2020 Leonard Livschitz, Chief Executive Officer 555.0K 13.65M 440.1K 2.22M 16.87M 80.93%
17 2020 Victoria Livschitz, Former Executive Vice President of Customer Success 358.0K 1.89M 455.7K 123.0K 994.2K 3.81M 61.50%
18 2020 Yury Gryzlov, Chief Operating Officer 225.9K 1.89M 455.7K 82.7K 419.6K 3.06M 76.50%
19 2020 Yury Gryzlov , Chief Operating Officer and Chief Executive Officer of Grid Dynamics Europe 225.9K 1.89M 455.7K 82.7K 419.6K 3.06M 76.50%
20 2019 Leonard Livschitz, Chief Executive Officer 516.7K 330.6K 495.4K 589.7K 1.93M 17.11%
21 2019 Victoria Livschitz, Executive Vice President of Customer Success 333.0K 106.7K 219.8K 532.1K 1.19M 8.95%
22 2019 Victoria Livschitz, Former Executive Vice President of Customer Success 333.0K 106.7K 219.8K 532.1K 1.19M 8.95%
23 2019 Yury Gryzlov, Chief Operating Officer 220.0K 52.9K 79.0K 192.4K 544.3K 9.72%
24 2019 Yury Gryzlov, Senior Vice President of Operations 220.0K 52.9K 79.0K 192.4K 544.3K 9.72%
25 2018 Leonard Livschitz, Chief Executive Officer 400.0K 2.92M 333.4K 796.3K 4.45M 65.64%
26 2018 Victoria Livschitz, Executive Vice President of Customer Success 333.0K 935.0K 264.4K 738.3K 2.27M 41.18%
27 2018 Yury Gryzlov, Senior Vice President of Operations 208.3K 467.5K 91.7K 268.2K 1.04M 45.14%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-12-18 DEFA14A
2025-12-16 DEFA14A
2025-11-10 DEFA14A
2025-11-10 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 EFFECT
2026-04-30 POS AM
2026-04-30 8-K
2026-04-30 10-Q
2026-04-30 10-K/A
2026-04-28 4
2026-04-02 4
2026-04-02 4
2026-04-02 4
2026-04-02 4

Executive team

NameTitleCompensationGender
Leonard Livschitz Chief Executive Officer & Director 2M male
Yury Gryzlov Chief Operating Officer & Head of Europe 885.0K male
Anil Kumar Doradla Chief Financial Officer & Secretary 511.5K male
Ilya Katsov Chief Technology Officer of Americas male
Eugene Steinberg Chief Technology Officer male
Maria Vainer Vice President of Human Resources female
Rahul Bindlish Senior Vice President & Global Head of Partnerships and Marketing male
Rajeev Sharma Managing Partner of APAC male
Valery Zelixon Senior Vice President of Sales & Account Management male
Vasily Sizov Senior Vice President & Head of Americas male
Cary Savas Director of Branding & Communications male
ESG Rating
B
INFORMATION TECHNOLOGY SERVICES
2026
E (Environmental)
66.2 / 65.1
Company / Sector avg.
S (Social)
76.2 / 65.3
Company / Sector avg.
G (Governance)
65.9 / 67.4
Company / Sector avg.
ESG Total
69.4 / 65.9
Company / Sector avg.
ESG Score History INFORMATION TECHNOLOGY SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
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Dividend history

Earnings history

Earnings reports

Stock splits