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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 10,500 | $431.0K | 0.00% | +3,600+52.2% | Added |
| Gabelli Funds LLC | 10,919 | $448.0K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 11,077 | $454.0K | 0.19% | +3,992+56.3% | Added |
| HighTower Advisors, LLC | 11,548 | $474.0K | 0.00% | −32,068−73.5% | Reduced |
| Citigroup Inc | 12,268 | $502.0K | 0.00% | −102,664−89.3% | Reduced |
| Gagnon Securities LLC | 12,590 | $516.0K | 0.08% | +54+0.4% | Added |
| Ferris Capital, LLC | 13,000 | $517.0K | 0.11% | +13,000 | New |
| Twinbeech Capital LP | 12,767 | $524.0K | 0.04% | −8,201−39.1% | Reduced |
| DekaBank Deutsche Girozentrale | 13,000 | $532.0K | 0.00% | +13,000 | New |
| First Mercantile Trust Co | 13,000 | $533.0K | 0.07% | −1,025−7.3% | Reduced |
| Financial Advocates Investment Management | 13,174 | $544.0K | 0.04% | +13,174 | New |
| Independent Financial Group, LLC | 13,765 | $564.6K | 0.06% | +6,280+83.9% | Added |
| Partners Group Holding AG | 14,503 | $595.0K | 0.04% | +14,503 | New |
| Ghisallo Capital Management LLC | 15,000 | $615.0K | 0.02% | −118,619−88.8% | Reduced |
| Commerce Bank | 15,000 | $615.0K | 0.00% | +15,000 | New |
| CIBC World Markets Inc. | 15,230 | $625.0K | 0.00% | +50+0.3% | Added |
| Cubist Systematic Strategies, LLC | 15,609 | $640.0K | 0.01% | +15,609 | New |
| Janney Montgomery Scott LLC | 15,716 | $645.0K | 0.00% | −6,729−30.0% | Reduced |
| CIBC Asset Management Inc | 15,748 | $646.0K | 0.00% | +1,369+9.5% | Added |
| JPMorgan Chase & Co | 16,286 | $668.0K | 0.00% | +1,852+12.8% | Added |
| MML Investors Services, LLC | 16,500 | $677.0K | 0.01% | −301−1.8% | Reduced |
| Focused Wealth Management, Inc | 18,410 | $755.0K | 0.12% | −825−4.3% | Reduced |
| Amundi | 22,337 | $916.0K | 0.00% | +22,337 | New |
| Harel Insurance Investments & Financial Services Ltd. | 22,551 | $925.0K | 0.02% | −4,520−16.7% | Reduced |
| First Republic Investment Management, Inc. | 22,919 | $940.0K | 0.00% | −6,881−23.1% | Reduced |
| First Dallas Securities Inc. | 23,950 | $982.0K | 0.68% | −12,400−34.1% | Reduced |
| Simplex Trading, LLC | 35,050 | $1.21M | 0.04% | +1,845+5.6% | Added |
| Renaissance Capital LLC | 31,492 | $1.29M | 0.26% | −44,056−58.3% | Reduced |
| Virtu Financial LLC | 32,437 | $1.33M | 0.12% | +32,437 | New |
| Susquehanna Fundamental Investments, LLC | 32,580 | $1.34M | 0.02% | +32,580 | New |
| Chicago Partners Investment Group LLC | 33,811 | $1.34M | 0.09% | +33,811 | New |
| SG Americas Securities, LLC | 32,992 | $1.35M | 0.01% | +32,992 | New |
| Transcend Wealth Collective, LLC | 32,700 | $1.45M | 0.13% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,498 | $1.46M | 0.00% | −20,411−36.5% | Reduced |
| Wolverine Trading, LLC | 38,156 | $1.56M | 0.03% | +28,760+306.1% | Added |
| Bank of New York Mellon Corp | 39,596 | $1.62M | 0.00% | +4,999+14.4% | Added |
| 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 |
| Kavar Capital Partners Group, LLC | 41,645 | $1.71M | 0.39% | −9,000−17.8% | Reduced |
| Voloridge Investment Management, LLC | 46,499 | $1.91M | 0.01% | −29,501−38.8% | Reduced |
| Raymond James & Associates | 47,061 | $1.93M | 0.00% | −21,250−31.1% | Reduced |
| Citadel Advisors LLC | 47,343 | $1.94M | 0.00% | −248,822−84.0% | Reduced |
| Sib LLC | 60,000 | $2.46M | 1.36% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 60,943 | $2.50M | 0.05% | +684+1.1% | Added |
| Tudor Investment Corp Et Al | 62,425 | $2.56M | 0.05% | +3,016+5.1% | Added |
| Envestnet Asset Management Inc | 69,154 | $2.84M | 0.00% | +24,956+56.5% | Added |
| Hollencrest Capital Management | 70,860 | $2.91M | 0.26% | −9,900−12.3% | Reduced |
| Bank of America Corp | 71,212 | $2.92M | 0.00% | −74,113−51.0% | Reduced |
| Jane Street Group, LLC | 72,767 | $2.98M | 0.01% | +39,797+120.7% | Added |
| LPL Financial LLC | 73,234 | $3.00M | 0.00% | −27,389−27.2% | Reduced |
| Executive Wealth Management, LLC | 74,591 | $3.06M | 0.34% | +11,154+17.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $3.16M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 77,446 | $3.18M | 0.05% | +44,939+138.2% | Added |
| F/M Investments LLC | 81,372 | $3.34M | 2.39% | +81,372 | New |
| Atom Investors LP | 87,020 | $3.57M | 0.70% | −36,239−29.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 87,920 | $3.61M | 0.34% | 00.0% | Unchanged |
| Bank of Montreal | 89,995 | $3.68M | 0.00% | −3,708−4.0% | Reduced |
| Canada Pension Plan Investment Board | 90,990 | $3.73M | 0.00% | +24,590+37.0% | Added |
| Vontobel Holding Ltd. | 92,661 | $3.80M | 0.03% | −28,045−23.2% | Reduced |
| Ergoteles LLC | 94,791 | $3.89M | 0.14% | +94,791 | New |
| Diker Management LLC | 100,000 | $4.10M | 2.11% | +20,000+25.0% | Added |
| Credit Suisse AG | 105,384 | $4.32M | 0.00% | −104,614−49.8% | Reduced |
| Marsico Capital Management LLC | 114,118 | $4.68M | 0.14% | +44,610+64.2% | Added |
| Parian Global Management LP | 114,457 | $4.70M | 3.36% | +114,457 | New |
| Greenoaks Capital Partners LLC | 115,000 | $4.72M | 0.06% | 00.0% | Unchanged |
| Bamco Inc | 116,500 | $4.78M | 0.01% | +116,500 | New |
| US Bancorp | 116,740 | $4.79M | 0.01% | +6,899+6.3% | Added |
| Hodges Capital Management Inc. | 117,466 | $4.82M | 0.35% | −362,295−75.5% | Reduced |
| Northern Trust Corp | 118,265 | $4.85M | 0.00% | −694−0.6% | Reduced |
| Untitled Investments LP | 127,295 | $5.22M | 1.05% | +127,295 | New |
| Inlet Private Wealth, LLC | 129,750 | $5.32M | 1.43% | +3,700+2.9% | Added |
| Wells Fargo & Company | 131,235 | $5.38M | 0.00% | −26,261−16.7% | Reduced |
| Stifel Financial Corp | 158,451 | $6.50M | 0.01% | −15,826−9.1% | Reduced |
| Sculptor Capital LP | 159,200 | $6.53M | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 161,907 | $6.64M | 0.02% | 00.0% | Unchanged |
| Putnam Investments LLC | 175,473 | $7.20M | 0.01% | +41,634+31.1% | Added |
| Two Sigma Investments, LP | 178,821 | $7.33M | 0.02% | +178,821 | New |
| Royal Bank of Canada | 212,449 | $8.71M | 0.00% | −11,589−5.2% | Reduced |
| Philadelphia Trust Co | 259,161 | $10.6M | 0.78% | +202,074+354.0% | Added |
| State Street Corp | 288,199 | $11.8M | 0.00% | +10,965+4.0% | Added |
| HBK Investments L P | 300,000 | $12.3M | 0.18% | −50,000−14.3% | Reduced |
| Charles Schwab Investment Management Inc | 310,219 | $12.7M | 0.00% | +10,231+3.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 314,791 | $12.9M | 0.03% | −61,175−16.3% | Reduced |
| Marshall Wace North America L.P. | 342,646 | $14.1M | 0.06% | +342,646 | New |
| CIBC Private Wealth Group, LLC | 346,512 | $14.2M | 0.03% | −2,484−0.7% | Reduced |
| Susquehanna International Group, LLP | 363,381 | $14.9M | 0.02% | −120,887−25.0% | Reduced |
| Thrivent Financial for Lutherans | 375,910 | $15.4M | 0.03% | −76,250−16.9% | Reduced |
| Nuveen Asset Management, LLC | 404,550 | $16.6M | 0.01% | −1,243,153−75.4% | Reduced |
| Miura Global Management, LLC | 405,000 | $16.6M | 2.58% | +105,000+35.0% | Added |
| FIL Ltd | 479,400 | $19.7M | 0.02% | +479,400 | New |
| King Street Capital Management, L.P. | 500,000 | $20.5M | 1.73% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 525,000 | $21.5M | 0.27% | 00.0% | Unchanged |
| ThornTree Capital Partners LP | 547,662 | $22.5M | 3.62% | +547,662 | New |
| UBS Group AG | 575,811 | $23.6M | 0.01% | −233,950−28.9% | Reduced |
| Geode Capital Management, LLC | 612,887 | $25.1M | 0.00% | +9,316+1.5% | Added |
| Bridgewater Associates, LP | 690,883 | $28.3M | 0.16% | −20,795−2.9% | Reduced |
| Keybank National Association | 709,217 | $29.1M | 0.13% | +14,510+2.1% | Added |
| Rip Road Capital Partners LP | 765,438 | $31.4M | 9.27% | 00.0% | Unchanged |
| ICONIQ Capital, LLC | 773,000 | $31.7M | 0.18% | −27,000−3.4% | Reduced |
| Petrus Trust Company, LTA | 781,249 | $32.0M | 3.55% | +781,249 | New |