GoodRx Holdings, Inc.
GDRX- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001809519
In the last 90 days, GoodRx Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 162 institutions reported holding it in 13F filings for Q2 2026, worth $342.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in GoodRx Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 200
- −6 vs. Q1 2021
- Shares held
- 141.9M
- +10.1M (+7.7%) vs. Q1 2021
- Total value
- $5.11B
- −$33.5M (−0.7%) vs. Q1 2021
- New holders
- 47
- 60 more added
- Sold out
- 53
- 55 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GDRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 162 | $342.0M |
| Q1 2026 | 176 | $231.8M |
| Q4 2025 | 184 | $332.4M |
| Q3 2025 | 161 | $496.3M |
| Q2 2025 | 183 | $600.5M |
| Q1 2025 | 171 | $537.2M |
| Q4 2024 | 171 | $632.7M |
| Q3 2024 | 168 | $987.5M |
| Q2 2024 | 165 | $1.03B |
| Q1 2024 | 159 | $915.5M |
| Q4 2023 | 142 | $949.4M |
| Q3 2023 | 156 | $775.9M |
| Q2 2023 | 147 | $738.9M |
| Q1 2023 | 160 | $853.2M |
| Q4 2022 | 160 | $633.3M |
| Q3 2022 | 180 | $651.9M |
| Q2 2022 | 175 | $916.1M |
| Q1 2022 | 167 | $2.79B |
| Q4 2021 | 216 | $4.99B |
| Q3 2021 | 218 | $5.73B |
| Q2 2021 | 200 | $5.11B |
| Q1 2021 | 206 | $5.14B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $3.05B | 69.58% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,511,296 | $198.5M | 0.03% | +968,632+21.3% | Added |
| Vanguard Group Inc | 5,203,646 | $187.4M | 0.00% | +1,997,800+62.3% | Added |
| Morgan Stanley | 4,065,450 | $146.4M | 0.02% | +504,944+14.2% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $127.2M | 0.87% | +501,973+16.6% | Added |
| Atreides Management, LP | 3,431,895 | $123.6M | 3.16% | +3,431,895 | New |
| Goldman Sachs Group Inc | 2,814,819 | $101.4M | 0.03% | +1,139,666+68.0% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 2,345,000 | $84.4M | 0.16% | +200,000+9.3% | Added |
| FMR LLC | 1,817,547 | $65.5M | 0.01% | −239,814−11.7% | Reduced |
| Carmignac Gestion | 1,782,091 | $64.2M | 0.75% | +1,782,091 | New |
| Nuveen Asset Management, LLC | 1,647,703 | $59.3M | 0.02% | +637,566+63.1% | Added |
| Zevenbergen Capital Investments LLC | 1,438,406 | $51.8M | 0.92% | −169,017−10.5% | Reduced |
| Light Street Capital Management, LLC | 1,432,299 | $51.6M | 2.24% | −113,701−7.4% | Reduced |
| Technology Crossover Management X, Ltd. | 1,335,585 | $48.1M | 13.15% | +391,000+41.4% | Added |
| Dragoneer Investment Group, LLC | 1,300,000 | $46.8M | 0.60% | 00.0% | Unchanged |
| BlackRock Inc. | 1,200,664 | $43.2M | 0.00% | −532,143−30.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 1,129,083 | $40.7M | 2.07% | +364,304+47.6% | Added |
| Teacher Retirement System of Texas | 1,073,500 | $38.7M | 0.21% | +1,073,500 | New |
| UBS Group AG | 809,761 | $29.2M | 0.01% | −143,875−15.1% | Reduced |
| ICONIQ Capital, LLC | 800,000 | $28.8M | 0.19% | 00.0% | Unchanged |
| Rip Road Capital Partners LP | 765,438 | $27.6M | 7.46% | +343,300+81.3% | Added |
| Bridgewater Associates, LP | 711,678 | $25.6M | 0.16% | +711,678 | New |
| Keybank National Association | 694,707 | $25.0M | 0.11% | +2,478+0.4% | Added |
| Geode Capital Management, LLC | 603,571 | $21.7M | 0.00% | +249,875+70.6% | Added |
| Luxor Capital Group, LP | 583,881 | $21.0M | 0.54% | +583,881 | New |
| Capital International Investors | 539,771 | $19.4M | 0.00% | −23,465−4.2% | Reduced |
| Alyeska Investment Group, L.P. | 525,000 | $18.9M | 0.22% | +150,000+40.0% | Added |
| King Street Capital Management, L.P. | 500,000 | $18.0M | 1.48% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 484,268 | $17.4M | 0.02% | −263,697−35.3% | Reduced |
| Hodges Capital Management Inc. | 479,761 | $17.3M | 1.94% | +138,336+40.5% | Added |
| Thrivent Financial for Lutherans | 452,160 | $16.3M | 0.03% | +30,256+7.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 375,966 | $13.5M | 0.04% | +375,966 | New |
| HBK Investments L P | 350,000 | $12.6M | 0.12% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 348,996 | $12.6M | 0.03% | +134,924+63.0% | Added |
| Miura Global Management, LLC | 300,000 | $10.8M | 1.97% | −230,000−43.4% | Reduced |
| Charles Schwab Investment Management Inc | 299,988 | $10.8M | 0.00% | +115,139+62.3% | Added |
| Islet Management, LP | 300,000 | $10.8M | 0.57% | +300,000 | New |
| Citadel Advisors LLC | 296,165 | $10.7M | 0.01% | +156,805+112.5% | Added |
| State Street Corp | 277,234 | $9.98M | 0.00% | +167,742+153.2% | Added |
| Montanaro Asset Management Ltd | 270,000 | $9.72M | 1.22% | +14,000+5.5% | Added |
| Royal Bank of Canada | 224,038 | $8.07M | 0.00% | −2,621−1.2% | Reduced |
| Credit Suisse AG | 209,998 | $7.56M | 0.01% | +85,834+69.1% | Added |
| Stifel Financial Corp | 174,277 | $6.28M | 0.01% | −11,313−6.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 161,907 | $5.83M | 0.01% | +159,733+7,347.4% | Added |
| Sculptor Capital LP | 159,200 | $5.73M | 0.05% | +159,200 | New |
| Wells Fargo & Company | 157,496 | $5.67M | 0.00% | +29,457+23.0% | Added |
| Bank of America Corp | 145,325 | $5.23M | 0.00% | +84,677+139.6% | Added |
| Manufacturers Life Insurance Company, The | 140,382 | $5.05M | 0.00% | −2,893−2.0% | Reduced |
| Putnam Investments LLC | 133,839 | $4.82M | 0.01% | −145,016−52.0% | Reduced |
| Ghisallo Capital Management LLC | 133,619 | $4.81M | 0.18% | −133,618−50.0% | Reduced |
| Inlet Private Wealth, LLC | 126,050 | $4.54M | 1.19% | +126,050 | New |
| Atom Investors LP | 123,259 | $4.44M | 0.93% | +123,259 | New |
| Vontobel Holding Ltd. | 120,706 | $4.35M | 0.04% | +9,357+8.4% | Added |
| Northern Trust Corp | 118,959 | $4.28M | 0.00% | +43,219+57.1% | Added |
| Greenoaks Capital Partners LLC | 115,000 | $4.14M | 0.03% | −7,000−5.7% | Reduced |
| Citigroup Inc | 114,932 | $4.14M | 0.00% | −20,795−15.3% | Reduced |
| US Bancorp | 109,841 | $3.96M | 0.01% | +92,507+533.7% | Added |
| LPL Financial LLC | 100,623 | $3.62M | 0.00% | −5,927−5.6% | Reduced |
| Bank of Montreal | 93,703 | $3.49M | 0.00% | +36,553+64.0% | Added |
| Invesco Ltd. | 94,043 | $3.39M | 0.00% | −1,460,133−93.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 90,925 | $3.27M | 0.04% | +54,951+152.8% | Added |
| Millennium Management LLC | 90,040 | $3.24M | 0.00% | +90,040 | New |
| McKinley Capital Management LLC /Delaware | 87,920 | $3.17M | 0.22% | 00.0% | Unchanged |
| Hollencrest Capital Management | 80,760 | $2.91M | 0.27% | 00.0% | Unchanged |
| Diker Management LLC | 80,000 | $2.88M | 1.26% | +80,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $2.77M | 0.02% | −6,600−7.9% | Reduced |
| Voloridge Investment Management, LLC | 76,000 | $2.74M | 0.02% | +76,000 | New |
| Renaissance Capital LLC | 75,548 | $2.72M | 0.43% | +19,070+33.8% | Added |
| Marshall Wace, LLP | 74,626 | $2.69M | 0.01% | +48,469+185.3% | Added |
| Marsico Capital Management LLC | 69,508 | $2.50M | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 68,311 | $2.46M | 0.00% | −2,681−3.8% | Reduced |
| Canada Pension Plan Investment Board | 66,400 | $2.39M | 0.00% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 63,437 | $2.28M | 0.25% | +63,437 | New |
| PEAK6 Investments LLC | 60,259 | $2.17M | 0.06% | −27,702−31.5% | Reduced |
| Sib LLC | 60,000 | $2.16M | 1.21% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 59,409 | $2.14M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 57,423 | $2.07M | 0.00% | +57,423 | New |
| Philadelphia Trust Co | 57,087 | $2.06M | 0.14% | −33,979−37.3% | Reduced |
| Advisor Group Holdings, Inc. | 55,909 | $2.01M | 0.00% | −21,309−27.6% | Reduced |
| Capula Management Ltd | 53,827 | $1.94M | 0.35% | +20,596+62.0% | Added |
| Blue Rock Advisors, LLC | 52,925 | $1.91M | 3.17% | +52,925 | New |
| Kavar Capital Partners Group, LLC | 50,645 | $1.82M | 0.44% | +50,645 | New |
| Envestnet Asset Management Inc | 44,198 | $1.59M | 0.00% | +3,285+8.0% | Added |
| HighTower Advisors, LLC | 43,616 | $1.58M | 0.00% | −24,773−36.2% | Reduced |
| First Dallas Securities Inc. | 36,350 | $1.31M | 0.86% | +2,650+7.9% | Added |
| Bank of New York Mellon Corp | 34,597 | $1.25M | 0.00% | +10,124+41.4% | Added |
| Engineers Gate Manager LP | 33,313 | $1.20M | 0.08% | +33,313 | New |
| Squarepoint Ops LLC | 33,235 | $1.20M | 0.01% | +12,541+60.6% | Added |
| Simplex Trading, LLC | 33,205 | $1.20M | 0.04% | +8,284+33.2% | Added |
| Jane Street Group, LLC | 32,970 | $1.19M | 0.00% | −428,201−92.9% | Reduced |
| Trexquant Investment LP | 32,833 | $1.18M | 0.10% | +32,833 | New |
| Transcend Wealth Collective, LLC | 32,700 | $1.18M | 0.17% | −15,080−31.6% | Reduced |
| GWM Advisors LLC | 32,621 | $1.17M | 0.03% | −18,997−36.8% | Reduced |
| Woodline Partners LP | 32,507 | $1.17M | 0.02% | +32,507 | New |
| First Republic Investment Management, Inc. | 29,800 | $1.07M | 0.00% | +29,800 | New |
| Harel Insurance Investments & Financial Services Ltd. | 27,071 | $975.0K | 0.02% | −34,367−55.9% | Reduced |
| Coastal Investment Management, L.P. | 24,650 | $888.0K | 1.43% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,346 | $876.0K | 0.00% | −1,979−7.5% | Reduced |
| Deutsche Bank AG | 24,156 | $870.0K | 0.00% | +24,156 | New |
| Janney Montgomery Scott LLC | 22,445 | $808.0K | 0.00% | −9,464−29.7% | Reduced |