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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 22,445 | $808.0K | 0.00% | −9,464−29.7% | Reduced |
| Deutsche Bank AG | 24,156 | $870.0K | 0.00% | +24,156 | New |
| Commonwealth Equity Services, LLC | 24,346 | $876.0K | 0.00% | −1,979−7.5% | Reduced |
| Coastal Investment Management, L.P. | 24,650 | $888.0K | 1.43% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 27,071 | $975.0K | 0.02% | −34,367−55.9% | Reduced |
| First Republic Investment Management, Inc. | 29,800 | $1.07M | 0.00% | +29,800 | New |
| Woodline Partners LP | 32,507 | $1.17M | 0.02% | +32,507 | New |
| GWM Advisors LLC | 32,621 | $1.17M | 0.03% | −18,997−36.8% | Reduced |
| Transcend Wealth Collective, LLC | 32,700 | $1.18M | 0.17% | −15,080−31.6% | Reduced |
| Trexquant Investment LP | 32,833 | $1.18M | 0.10% | +32,833 | New |
| Jane Street Group, LLC | 32,970 | $1.19M | 0.00% | −428,201−92.9% | Reduced |
| Simplex Trading, LLC | 33,205 | $1.20M | 0.04% | +8,284+33.2% | Added |
| Squarepoint Ops LLC | 33,235 | $1.20M | 0.01% | +12,541+60.6% | Added |
| Engineers Gate Manager LP | 33,313 | $1.20M | 0.08% | +33,313 | New |
| Bank of New York Mellon Corp | 34,597 | $1.25M | 0.00% | +10,124+41.4% | Added |
| First Dallas Securities Inc. | 36,350 | $1.31M | 0.86% | +2,650+7.9% | Added |
| HighTower Advisors, LLC | 43,616 | $1.58M | 0.00% | −24,773−36.2% | Reduced |
| Envestnet Asset Management Inc | 44,198 | $1.59M | 0.00% | +3,285+8.0% | Added |
| Kavar Capital Partners Group, LLC | 50,645 | $1.82M | 0.44% | +50,645 | New |
| Blue Rock Advisors, LLC | 52,925 | $1.91M | 3.17% | +52,925 | New |
| Capula Management Ltd | 53,827 | $1.94M | 0.35% | +20,596+62.0% | Added |
| Advisor Group Holdings, Inc. | 55,909 | $2.01M | 0.00% | −21,309−27.6% | Reduced |
| Philadelphia Trust Co | 57,087 | $2.06M | 0.14% | −33,979−37.3% | Reduced |
| D. E. Shaw & Co., Inc. | 57,423 | $2.07M | 0.00% | +57,423 | New |
| Tudor Investment Corp Et Al | 59,409 | $2.14M | 0.04% | 00.0% | Unchanged |
| Sib LLC | 60,000 | $2.16M | 1.21% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 60,259 | $2.17M | 0.06% | −27,702−31.5% | Reduced |
| Executive Wealth Management, LLC | 63,437 | $2.28M | 0.25% | +63,437 | New |
| Canada Pension Plan Investment Board | 66,400 | $2.39M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 68,311 | $2.46M | 0.00% | −2,681−3.8% | Reduced |
| Marsico Capital Management LLC | 69,508 | $2.50M | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 74,626 | $2.69M | 0.01% | +48,469+185.3% | Added |
| Renaissance Capital LLC | 75,548 | $2.72M | 0.43% | +19,070+33.8% | Added |
| Voloridge Investment Management, LLC | 76,000 | $2.74M | 0.02% | +76,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $2.77M | 0.02% | −6,600−7.9% | Reduced |
| Diker Management LLC | 80,000 | $2.88M | 1.26% | +80,000 | New |
| Hollencrest Capital Management | 80,760 | $2.91M | 0.27% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 87,920 | $3.17M | 0.22% | 00.0% | Unchanged |
| Millennium Management LLC | 90,040 | $3.24M | 0.00% | +90,040 | New |
| Parallax Volatility Advisers, L.P. | 90,925 | $3.27M | 0.04% | +54,951+152.8% | Added |
| Invesco Ltd. | 94,043 | $3.39M | 0.00% | −1,460,133−93.9% | Reduced |
| Bank of Montreal | 93,703 | $3.49M | 0.00% | +36,553+64.0% | Added |
| LPL Financial LLC | 100,623 | $3.62M | 0.00% | −5,927−5.6% | Reduced |
| US Bancorp | 109,841 | $3.96M | 0.01% | +92,507+533.7% | Added |
| Citigroup Inc | 114,932 | $4.14M | 0.00% | −20,795−15.3% | Reduced |
| Greenoaks Capital Partners LLC | 115,000 | $4.14M | 0.03% | −7,000−5.7% | Reduced |
| Northern Trust Corp | 118,959 | $4.28M | 0.00% | +43,219+57.1% | Added |
| Vontobel Holding Ltd. | 120,706 | $4.35M | 0.04% | +9,357+8.4% | Added |
| Atom Investors LP | 123,259 | $4.44M | 0.93% | +123,259 | New |
| Inlet Private Wealth, LLC | 126,050 | $4.54M | 1.19% | +126,050 | New |
| Ghisallo Capital Management LLC | 133,619 | $4.81M | 0.18% | −133,618−50.0% | Reduced |
| Putnam Investments LLC | 133,839 | $4.82M | 0.01% | −145,016−52.0% | Reduced |
| Manufacturers Life Insurance Company, The | 140,382 | $5.05M | 0.00% | −2,893−2.0% | Reduced |
| Bank of America Corp | 145,325 | $5.23M | 0.00% | +84,677+139.6% | Added |
| Wells Fargo & Company | 157,496 | $5.67M | 0.00% | +29,457+23.0% | Added |
| Sculptor Capital LP | 159,200 | $5.73M | 0.05% | +159,200 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 161,907 | $5.83M | 0.01% | +159,733+7,347.4% | Added |
| Stifel Financial Corp | 174,277 | $6.28M | 0.01% | −11,313−6.1% | Reduced |
| Credit Suisse AG | 209,998 | $7.56M | 0.01% | +85,834+69.1% | Added |
| Royal Bank of Canada | 224,038 | $8.07M | 0.00% | −2,621−1.2% | Reduced |
| Montanaro Asset Management Ltd | 270,000 | $9.72M | 1.22% | +14,000+5.5% | Added |
| State Street Corp | 277,234 | $9.98M | 0.00% | +167,742+153.2% | Added |
| Citadel Advisors LLC | 296,165 | $10.7M | 0.01% | +156,805+112.5% | 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 |
| CIBC Private Wealth Group, LLC | 348,996 | $12.6M | 0.03% | +134,924+63.0% | Added |
| HBK Investments L P | 350,000 | $12.6M | 0.12% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 375,966 | $13.5M | 0.04% | +375,966 | New |
| Thrivent Financial for Lutherans | 452,160 | $16.3M | 0.03% | +30,256+7.2% | Added |
| Hodges Capital Management Inc. | 479,761 | $17.3M | 1.94% | +138,336+40.5% | Added |
| Susquehanna International Group, LLP | 484,268 | $17.4M | 0.02% | −263,697−35.3% | Reduced |
| King Street Capital Management, L.P. | 500,000 | $18.0M | 1.48% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 525,000 | $18.9M | 0.22% | +150,000+40.0% | Added |
| Capital International Investors | 539,771 | $19.4M | 0.00% | −23,465−4.2% | Reduced |
| Luxor Capital Group, LP | 583,881 | $21.0M | 0.54% | +583,881 | New |
| Geode Capital Management, LLC | 603,571 | $21.7M | 0.00% | +249,875+70.6% | Added |
| Keybank National Association | 694,707 | $25.0M | 0.11% | +2,478+0.4% | Added |
| Bridgewater Associates, LP | 711,678 | $25.6M | 0.16% | +711,678 | New |
| Rip Road Capital Partners LP | 765,438 | $27.6M | 7.46% | +343,300+81.3% | Added |
| ICONIQ Capital, LLC | 800,000 | $28.8M | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 809,761 | $29.2M | 0.01% | −143,875−15.1% | Reduced |
| Teacher Retirement System of Texas | 1,073,500 | $38.7M | 0.21% | +1,073,500 | New |
| Lombard Odier Asset Management (Switzerland) SA | 1,129,083 | $40.7M | 2.07% | +364,304+47.6% | Added |
| BlackRock Inc. | 1,200,664 | $43.2M | 0.00% | −532,143−30.7% | Reduced |
| Dragoneer Investment Group, LLC | 1,300,000 | $46.8M | 0.60% | 00.0% | Unchanged |
| Technology Crossover Management X, Ltd. | 1,335,585 | $48.1M | 13.15% | +391,000+41.4% | Added |
| Light Street Capital Management, LLC | 1,432,299 | $51.6M | 2.24% | −113,701−7.4% | Reduced |
| Zevenbergen Capital Investments LLC | 1,438,406 | $51.8M | 0.92% | −169,017−10.5% | Reduced |
| Nuveen Asset Management, LLC | 1,647,703 | $59.3M | 0.02% | +637,566+63.1% | Added |
| Carmignac Gestion | 1,782,091 | $64.2M | 0.75% | +1,782,091 | New |
| FMR LLC | 1,817,547 | $65.5M | 0.01% | −239,814−11.7% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 2,345,000 | $84.4M | 0.16% | +200,000+9.3% | Added |
| Goldman Sachs Group Inc | 2,814,819 | $101.4M | 0.03% | +1,139,666+68.0% | Added |
| Atreides Management, LP | 3,431,895 | $123.6M | 3.16% | +3,431,895 | New |
| Silver Lake Group, L.L.C. | 3,532,276 | $127.2M | 0.87% | +501,973+16.6% | Added |
| Morgan Stanley | 4,065,450 | $146.4M | 0.02% | +504,944+14.2% | Added |
| Vanguard Group Inc | 5,203,646 | $187.4M | 0.00% | +1,997,800+62.3% | Added |
| Wellington Management Group LLP | 5,511,296 | $198.5M | 0.03% | +968,632+21.3% | Added |
| Francisco Partners Management, LP | 84,700,550 | $3.05B | 69.58% | 00.0% | Unchanged |