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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.

Q2 2021 vs. Q1 2021

How the institutions holding GoodRx Holdings, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of GDRX: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders206200−6
Shares131.8M141.9M+10.1M (+7.7%)
Value$5.14B$5.11B−$33.5M (−0.7%)

New holders (47)

Institutions that held GoodRx Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to GDRX in Q2 2021
InstitutionSharesValue% of portfolio
Atreides Management, LP3,431,895$123.6M3.16%
Carmignac Gestion1,782,091$64.2M0.75%
Teacher Retirement System of Texas1,073,500$38.7M0.21%
Bridgewater Associates, LP711,678$25.6M0.16%
Luxor Capital Group, LP583,881$21.0M0.54%
Mirae Asset Global Investments Co., Ltd.375,966$13.5M0.04%
Islet Management, LP300,000$10.8M0.57%
Sculptor Capital LP159,200$5.73M0.05%
Inlet Private Wealth, LLC126,050$4.54M1.19%
Atom Investors LP123,259$4.44M0.93%
Millennium Management LLC90,040$3.24M0.00%
Diker Management LLC80,000$2.88M1.26%
Voloridge Investment Management, LLC76,000$2.74M0.02%
Executive Wealth Management, LLC63,437$2.28M0.25%
D. E. Shaw & Co., Inc.57,423$2.07M0.00%
Blue Rock Advisors, LLC52,925$1.91M3.17%
Kavar Capital Partners Group, LLC50,645$1.82M0.44%
Engineers Gate Manager LP33,313$1.20M0.08%
Trexquant Investment LP32,833$1.18M0.10%
Woodline Partners LP32,507$1.17M0.02%
First Republic Investment Management, Inc.29,800$1.07M0.00%
Deutsche Bank AG24,156$870.0K0.00%
Twinbeech Capital LP20,968$755.0K0.09%
Verition Fund Management LLC16,003$576.0K0.01%
Occudo Quantitative Strategies LP12,380$446.0K0.07%
HAP Trading, LLC11,625$419.0K0.03%
Dynamic Technology Lab Private Ltd9,920$357.0K0.04%
Walleye Capital LLC8,900$320.0K0.01%
Independent Financial Group, LLC7,485$269.5K0.03%
Platform Technology Partners7,232$260.0K0.11%
Claro Advisors LLC7,085$255.0K0.11%
Bayesian Capital Management, LP6,398$230.0K0.06%
Jump Financial, LLC6,100$220.0K0.02%
Oxler Private Wealth LLC6,000$216.0K0.09%
AdvisorNet Financial, Inc1,925$69.0K0.00%
Emfo, LLC1,032$37.0K0.03%
Emerald Advisers, LLC484$17.0K0.00%
First Horizon Advisors, Inc.438$15.0K0.00%
Jefferies Group LLC336$12.1K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC300$10.0K0.00%
Asset Dedication, LLC250$9.00K0.00%
Kistler-Tiffany Companies, LLC150$5.00K0.00%
Dark Forest Capital Management LP81$3.00K0.00%
Parisi Gray Wealth Management22$1.00K0.00%
Eubel Brady & Suttman Asset Management Inc12$00.00%
Carroll Financial Associates, Inc.8$00.00%
Liberty Wealth Management LLC13$00.00%

Sold out (53)

Institutions that held GoodRx Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of GDRX in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Fairview Capital Investment Management, LLC1,195,458$46.6M
Marshall Wace North America L.P.685,163$26.7M
Compagnie Lombard Odier SCmA314,779$12.3M
ThornTree Capital Partners LP227,936$8.89M
UBS Oconnor LLC190,000$7.41M
Ergoteles LLC175,840$6.86M
Endurant Capital Management LP136,480$5.33M
Deane Retirement Strategies, Inc.92,317$3.60M
Rovida Advisors Inc.91,300$3.56M
Janus Henderson Group PLC82,714$3.23M
Rhenman & Partners Asset Management AB75,000$2.93M
California Public Employees Retirement System71,009$2.77M
Avitas Wealth Management LLC48,616$1.90M
Crescent Grove Advisors, LLC44,085$1.72M
Bamco Inc28,676$1.12M
Skandinaviska Enskilda Banken AB (publ)27,700$1.08M
Maven Securities LTD25,000$962.0K
Cetera Investment Advisers24,169$943.0K
LMR Partners LLP21,251$829.0K
Kamunting Street Capital Management, L.P.20,000$780.0K
Gilder Gagnon Howe & Co LLC16,466$643.0K
Athanor Capital, LP16,425$641.0K
Creative Planning16,285$635.0K
Woodward Diversified Capital, LLC13,455$525.0K
Malaga Cove Capital, LLC11,019$430.0K
Verity Asset Management, Inc.7,558$295.0K
Financial Architects, Inc7,270$284.0K
CAPROCK Group, Inc.6,840$267.0K
Y-Intercept (Hong Kong) Ltd6,937$263.0K
UBS Asset Management Americas Inc6,619$258.3K
Scotia Capital Inc.6,257$244.0K
National Asset Management, Inc.5,813$228.0K
XTX Topco Ltd5,747$224.0K
Prudential Financial Inc5,614$219.0K
Clare Market Investments LLC5,525$215.6K
International Assets Investment Management, LLC3,350$135.0K
First Pacific Advisors, LP1,575$61.0K
Sowell Financial Services LLC1,117$39.0K
Abundance Wealth Counselors1,000$39.0K
Northwestern Mutual Wealth Management Co750$29.0K
Tower Research Capital LLC (TRC)400$16.0K
Regal Wealth Group, Inc.319$12.0K
Wealthcare Advisory Partners LLC300$12.0K
Huntington National Bank151$6.00K
Cypress Capital Management LLC (WY)150$6.00K
Institutional & Family Asset Management, LLC125$5.00K
San Francisco Sentry Investment Group (Ca)92$4.00K
Wagner Wealth Management, LLC95$4.00K
Montag A & Associates Inc75$3.00K
Certified Advisory Corp65$3.00K
Signaturefd, LLC40$2.00K
Ameritas Investment Company, LLC31$1.21K
Manchester Financial Inc4$0