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, Q3 2021
Institutional positions in GoodRx Holdings, Inc. as of Sep 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
- 218
- +19 vs. Q2 2021
- Shares held
- 139.6M
- −2.34M (−1.7%) vs. Q2 2021
- Total value
- $5.73B
- +$614.7M (+12.0%) vs. Q2 2021
- New holders
- 57
- 45 more added
- Sold out
- 38
- 69 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $3.47B | 71.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,524,146 | $226.6M | 0.01% | +320,500+6.2% | Added |
| Wellington Management Group LLP | 5,250,836 | $215.4M | 0.04% | −260,460−4.7% | Reduced |
| Morgan Stanley | 4,705,001 | $193.0M | 0.03% | +639,551+15.7% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $144.9M | 0.89% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 2,345,000 | $96.2M | 0.18% | 00.0% | Unchanged |
| Atreides Management, LP | 2,313,994 | $94.9M | 2.43% | −1,117,901−32.6% | Reduced |
| Light Street Capital Management, LLC | 2,017,304 | $82.8M | 4.15% | +585,005+40.8% | Added |
| FMR LLC | 1,925,768 | $79.0M | 0.01% | +108,221+6.0% | Added |
| Carmignac Gestion | 1,781,091 | $73.1M | 0.91% | −1,000−0.1% | Reduced |
| Technology Crossover Management X, Ltd. | 1,653,566 | $67.8M | 20.38% | +317,981+23.8% | Added |
| Zevenbergen Capital Investments LLC | 1,338,753 | $54.9M | 1.04% | −99,653−6.9% | Reduced |
| Dragoneer Investment Group, LLC | 1,300,000 | $53.3M | 0.70% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,224,765 | $50.2M | 0.01% | −1,590,054−56.5% | Reduced |
| Teacher Retirement System of Texas | 1,073,500 | $44.0M | 0.24% | 00.0% | Unchanged |
| BlackRock Inc. | 1,060,859 | $43.5M | 0.00% | −139,805−11.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 1,008,901 | $41.4M | 2.57% | −120,182−10.6% | Reduced |
| Marshall Wace, LLP | 986,072 | $40.4M | 0.20% | +911,446+1,221.4% | Added |
| Petrus Trust Company, LTA | 781,249 | $32.0M | 3.55% | +781,249 | New |
| ICONIQ Capital, LLC | 773,000 | $31.7M | 0.18% | −27,000−3.4% | Reduced |
| Rip Road Capital Partners LP | 765,438 | $31.4M | 9.27% | 00.0% | Unchanged |
| Keybank National Association | 709,217 | $29.1M | 0.13% | +14,510+2.1% | Added |
| Bridgewater Associates, LP | 690,883 | $28.3M | 0.16% | −20,795−2.9% | Reduced |
| Geode Capital Management, LLC | 612,887 | $25.1M | 0.00% | +9,316+1.5% | Added |
| UBS Group AG | 575,811 | $23.6M | 0.01% | −233,950−28.9% | Reduced |
| ThornTree Capital Partners LP | 547,662 | $22.5M | 3.62% | +547,662 | New |
| Alyeska Investment Group, L.P. | 525,000 | $21.5M | 0.27% | 00.0% | Unchanged |
| King Street Capital Management, L.P. | 500,000 | $20.5M | 1.73% | 00.0% | Unchanged |
| FIL Ltd | 479,400 | $19.7M | 0.02% | +479,400 | New |
| Miura Global Management, LLC | 405,000 | $16.6M | 2.58% | +105,000+35.0% | Added |
| Nuveen Asset Management, LLC | 404,550 | $16.6M | 0.01% | −1,243,153−75.4% | Reduced |
| Thrivent Financial for Lutherans | 375,910 | $15.4M | 0.03% | −76,250−16.9% | Reduced |
| Susquehanna International Group, LLP | 363,381 | $14.9M | 0.02% | −120,887−25.0% | Reduced |
| CIBC Private Wealth Group, LLC | 346,512 | $14.2M | 0.03% | −2,484−0.7% | Reduced |
| Marshall Wace North America L.P. | 342,646 | $14.1M | 0.06% | +342,646 | New |
| Mirae Asset Global Investments Co., Ltd. | 314,791 | $12.9M | 0.03% | −61,175−16.3% | Reduced |
| Charles Schwab Investment Management Inc | 310,219 | $12.7M | 0.00% | +10,231+3.4% | Added |
| HBK Investments L P | 300,000 | $12.3M | 0.18% | −50,000−14.3% | Reduced |
| State Street Corp | 288,199 | $11.8M | 0.00% | +10,965+4.0% | Added |
| Philadelphia Trust Co | 259,161 | $10.6M | 0.78% | +202,074+354.0% | Added |
| Royal Bank of Canada | 212,449 | $8.71M | 0.00% | −11,589−5.2% | Reduced |
| Two Sigma Investments, LP | 178,821 | $7.33M | 0.02% | +178,821 | New |
| Putnam Investments LLC | 175,473 | $7.20M | 0.01% | +41,634+31.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 161,907 | $6.64M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 159,200 | $6.53M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 158,451 | $6.50M | 0.01% | −15,826−9.1% | Reduced |
| Wells Fargo & Company | 131,235 | $5.38M | 0.00% | −26,261−16.7% | Reduced |
| Inlet Private Wealth, LLC | 129,750 | $5.32M | 1.43% | +3,700+2.9% | Added |
| Untitled Investments LP | 127,295 | $5.22M | 1.05% | +127,295 | New |
| Northern Trust Corp | 118,265 | $4.85M | 0.00% | −694−0.6% | Reduced |
| Hodges Capital Management Inc. | 117,466 | $4.82M | 0.35% | −362,295−75.5% | Reduced |
| US Bancorp | 116,740 | $4.79M | 0.01% | +6,899+6.3% | Added |
| Bamco Inc | 116,500 | $4.78M | 0.01% | +116,500 | New |
| Greenoaks Capital Partners LLC | 115,000 | $4.72M | 0.06% | 00.0% | Unchanged |
| Parian Global Management LP | 114,457 | $4.70M | 3.36% | +114,457 | New |
| Marsico Capital Management LLC | 114,118 | $4.68M | 0.14% | +44,610+64.2% | Added |
| Credit Suisse AG | 105,384 | $4.32M | 0.00% | −104,614−49.8% | Reduced |
| Diker Management LLC | 100,000 | $4.10M | 2.11% | +20,000+25.0% | Added |
| Ergoteles LLC | 94,791 | $3.89M | 0.14% | +94,791 | New |
| Vontobel Holding Ltd. | 92,661 | $3.80M | 0.03% | −28,045−23.2% | Reduced |
| Canada Pension Plan Investment Board | 90,990 | $3.73M | 0.00% | +24,590+37.0% | Added |
| Bank of Montreal | 89,995 | $3.68M | 0.00% | −3,708−4.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 87,920 | $3.61M | 0.34% | 00.0% | Unchanged |
| Atom Investors LP | 87,020 | $3.57M | 0.70% | −36,239−29.4% | Reduced |
| F/M Investments LLC | 81,372 | $3.34M | 2.39% | +81,372 | New |
| Woodline Partners LP | 77,446 | $3.18M | 0.05% | +44,939+138.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $3.16M | 0.02% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 74,591 | $3.06M | 0.34% | +11,154+17.6% | Added |
| LPL Financial LLC | 73,234 | $3.00M | 0.00% | −27,389−27.2% | Reduced |
| Jane Street Group, LLC | 72,767 | $2.98M | 0.01% | +39,797+120.7% | Added |
| Bank of America Corp | 71,212 | $2.92M | 0.00% | −74,113−51.0% | Reduced |
| Hollencrest Capital Management | 70,860 | $2.91M | 0.26% | −9,900−12.3% | Reduced |
| Envestnet Asset Management Inc | 69,154 | $2.84M | 0.00% | +24,956+56.5% | Added |
| Tudor Investment Corp Et Al | 62,425 | $2.56M | 0.05% | +3,016+5.1% | Added |
| PEAK6 Investments LLC | 60,943 | $2.50M | 0.05% | +684+1.1% | Added |
| Sib LLC | 60,000 | $2.46M | 1.36% | 00.0% | Unchanged |
| Citadel Advisors LLC | 47,343 | $1.94M | 0.00% | −248,822−84.0% | Reduced |
| Raymond James & Associates | 47,061 | $1.93M | 0.00% | −21,250−31.1% | Reduced |
| Voloridge Investment Management, LLC | 46,499 | $1.91M | 0.01% | −29,501−38.8% | Reduced |
| Kavar Capital Partners Group, LLC | 41,645 | $1.71M | 0.39% | −9,000−17.8% | Reduced |
| Deutsche Bank AG | 40,006 | $1.64M | 0.00% | +15,850+65.6% | Added |
| ACT Capital Management, LLC | 40,000 | $1.64M | 0.85% | +40,000 | New |
| Bank of New York Mellon Corp | 39,596 | $1.62M | 0.00% | +4,999+14.4% | Added |
| Wolverine Trading, LLC | 38,156 | $1.56M | 0.03% | +28,760+306.1% | Added |
| Advisor Group Holdings, Inc. | 35,498 | $1.46M | 0.00% | −20,411−36.5% | Reduced |
| Transcend Wealth Collective, LLC | 32,700 | $1.45M | 0.13% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 32,992 | $1.35M | 0.01% | +32,992 | New |
| Chicago Partners Investment Group LLC | 33,811 | $1.34M | 0.09% | +33,811 | New |
| Susquehanna Fundamental Investments, LLC | 32,580 | $1.34M | 0.02% | +32,580 | New |
| Virtu Financial LLC | 32,437 | $1.33M | 0.12% | +32,437 | New |
| Renaissance Capital LLC | 31,492 | $1.29M | 0.26% | −44,056−58.3% | Reduced |
| Simplex Trading, LLC | 35,050 | $1.21M | 0.04% | +1,845+5.6% | Added |
| First Dallas Securities Inc. | 23,950 | $982.0K | 0.68% | −12,400−34.1% | Reduced |
| First Republic Investment Management, Inc. | 22,919 | $940.0K | 0.00% | −6,881−23.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 22,551 | $925.0K | 0.02% | −4,520−16.7% | Reduced |
| Amundi | 22,337 | $916.0K | 0.00% | +22,337 | New |
| Focused Wealth Management, Inc | 18,410 | $755.0K | 0.12% | −825−4.3% | Reduced |
| MML Investors Services, LLC | 16,500 | $677.0K | 0.01% | −301−1.8% | Reduced |
| JPMorgan Chase & Co | 16,286 | $668.0K | 0.00% | +1,852+12.8% | Added |
| CIBC Asset Management Inc | 15,748 | $646.0K | 0.00% | +1,369+9.5% | Added |