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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 986,072 | $40.4M | 0.20% | +911,446+1,221.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,008,901 | $41.4M | 2.57% | −120,182−10.6% | Reduced |
| BlackRock Inc. | 1,060,859 | $43.5M | 0.00% | −139,805−11.6% | Reduced |
| Teacher Retirement System of Texas | 1,073,500 | $44.0M | 0.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,224,765 | $50.2M | 0.01% | −1,590,054−56.5% | Reduced |
| Dragoneer Investment Group, LLC | 1,300,000 | $53.3M | 0.70% | 00.0% | Unchanged |
| Zevenbergen Capital Investments LLC | 1,338,753 | $54.9M | 1.04% | −99,653−6.9% | Reduced |
| Technology Crossover Management X, Ltd. | 1,653,566 | $67.8M | 20.38% | +317,981+23.8% | Added |
| Carmignac Gestion | 1,781,091 | $73.1M | 0.91% | −1,000−0.1% | Reduced |
| FMR LLC | 1,925,768 | $79.0M | 0.01% | +108,221+6.0% | Added |
| Light Street Capital Management, LLC | 2,017,304 | $82.8M | 4.15% | +585,005+40.8% | Added |
| Atreides Management, LP | 2,313,994 | $94.9M | 2.43% | −1,117,901−32.6% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 2,345,000 | $96.2M | 0.18% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 3,532,276 | $144.9M | 0.89% | 00.0% | Unchanged |
| Morgan Stanley | 4,705,001 | $193.0M | 0.03% | +639,551+15.7% | Added |
| Wellington Management Group LLP | 5,250,836 | $215.4M | 0.04% | −260,460−4.7% | Reduced |
| Vanguard Group Inc | 5,524,146 | $226.6M | 0.01% | +320,500+6.2% | Added |
| Francisco Partners Management, LP | 84,700,550 | $3.47B | 71.52% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −583,881−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −539,771−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Montanaro Asset Management Ltd | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −94,043−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −90,040−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,423−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −53,827−100.0% | Sold out |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −52,925−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,235−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −32,621−100.0% | Sold out |
| Coastal Investment Management, L.P. | 0 | $0 | 0.00% | −24,650−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,003−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,380−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,343−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,920−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,609−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −9,514−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −7,570−100.0% | Sold out |
| Platform Technology Partners | 0 | $0 | 0.00% | −7,232−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,631−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,398−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −5,547−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,401−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |