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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 15,716 | $645.0K | 0.00% | −6,729−30.0% | Reduced |
| Cubist Systematic Strategies, LLC | 15,609 | $640.0K | 0.01% | +15,609 | New |
| CIBC World Markets Inc. | 15,230 | $625.0K | 0.00% | +50+0.3% | Added |
| 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 |
| Partners Group Holding AG | 14,503 | $595.0K | 0.04% | +14,503 | New |
| Independent Financial Group, LLC | 13,765 | $564.6K | 0.06% | +6,280+83.9% | Added |
| Financial Advocates Investment Management | 13,174 | $544.0K | 0.04% | +13,174 | New |
| First Mercantile Trust Co | 13,000 | $533.0K | 0.07% | −1,025−7.3% | Reduced |
| DekaBank Deutsche Girozentrale | 13,000 | $532.0K | 0.00% | +13,000 | New |
| Twinbeech Capital LP | 12,767 | $524.0K | 0.04% | −8,201−39.1% | Reduced |
| Ferris Capital, LLC | 13,000 | $517.0K | 0.11% | +13,000 | New |
| Gagnon Securities LLC | 12,590 | $516.0K | 0.08% | +54+0.4% | Added |
| Citigroup Inc | 12,268 | $502.0K | 0.00% | −102,664−89.3% | Reduced |
| HighTower Advisors, LLC | 11,548 | $474.0K | 0.00% | −32,068−73.5% | Reduced |
| Claro Advisors LLC | 11,077 | $454.0K | 0.19% | +3,992+56.3% | Added |
| Gabelli Funds LLC | 10,919 | $448.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 10,515 | $431.0K | 0.03% | −11,500−52.2% | Reduced |
| Price T Rowe Associates Inc | 10,500 | $431.0K | 0.00% | +3,600+52.2% | Added |
| Private Advisor Group, LLC | 9,915 | $407.0K | 0.00% | +9,915 | New |
| Engineers Gate Manager LP | 9,837 | $404.0K | 0.02% | −23,476−70.5% | Reduced |
| Capital Investment Advisory Services, LLC | 9,705 | $398.0K | 0.05% | +9,705 | New |
| American Portfolios Advisors | 8,852 | $363.1K | 0.01% | −1,413−13.8% | Reduced |
| Prospera Financial Services Inc | 8,719 | $358.0K | 0.02% | −3,100−26.2% | Reduced |
| Cerity Partners LLC | 8,700 | $357.0K | 0.01% | +8,700 | New |
| Parallax Volatility Advisers, L.P. | 8,608 | $353.0K | 0.00% | −82,317−90.5% | Reduced |
| Bienville Capital Management, LLC | 8,500 | $349.0K | 0.20% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,390 | $344.0K | 0.01% | +615+7.9% | Added |
| Rockefeller Capital Management L.P. | 8,142 | $333.0K | 0.00% | +3,547+77.2% | Added |
| Oxler Private Wealth LLC | 8,000 | $328.0K | 0.14% | +2,000+33.3% | Added |
| Meristem Family Wealth, LLC | 7,869 | $323.0K | 0.03% | +7,869 | New |
| Manufacturers Life Insurance Company, The | 7,531 | $309.0K | 0.00% | −132,851−94.6% | Reduced |
| Prudential Financial Inc | 6,315 | $297.0K | 0.00% | +6,315 | New |
| Brinker Capital Investments, LLC | 8,198 | $295.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,049 | $289.0K | 0.00% | −17,297−71.0% | Reduced |
| Park Avenue Securities LLC | 7,051 | $289.0K | 0.01% | +786+12.5% | Added |
| Laurion Capital Management LP | 6,874 | $282.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,854 | $281.0K | 0.00% | −8,670−55.8% | Reduced |
| Trexquant Investment LP | 6,827 | $280.0K | 0.02% | −26,006−79.2% | Reduced |
| GFS Advisors, LLC | 6,740 | $276.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 6,589 | $270.0K | 0.00% | +6,589 | New |
| Versor Investments LP | 6,529 | $268.0K | 0.01% | +6,529 | New |
| Kestra Advisory Services, LLC | 6,389 | $262.0K | 0.00% | −433−6.3% | Reduced |
| Financial Engines Advisors L.L.C. | 6,091 | $249.0K | 0.00% | +6,091 | New |
| Dark Forest Capital Management LP | 6,058 | $248.0K | 0.09% | +5,977+7,379.0% | Added |
| Roundview Capital LLC | 6,051 | $248.0K | 0.03% | +6,051 | New |
| Advisory Services Network, LLC | 5,994 | $246.0K | 0.01% | −128−2.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,002 | $246.0K | 0.01% | +857+16.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 5,837 | $239.0K | 0.00% | −3,620−38.3% | Reduced |
| Kingsview Wealth Management, LLC | 5,616 | $230.0K | 0.01% | +5,616 | New |
| Cutler Group LP | 5,388 | $221.0K | 0.02% | −9,806−64.5% | Reduced |
| Avestar Capital, LLC | 5,360 | $220.0K | 0.04% | −600−10.1% | Reduced |
| Victory Capital Management Inc | 5,339 | $219.0K | 0.00% | −10,729−66.8% | Reduced |
| National Asset Management, Inc. | 5,293 | $218.0K | 0.01% | +5,293 | New |
| Gsa Capital Partners LLP | 5,229 | $214.0K | 0.02% | +5,229 | New |
| RBF Capital, LLC | 5,000 | $205.0K | 0.01% | +5,000 | New |
| L & S Advisors Inc | 5,000 | $205.0K | 0.02% | +5,000 | New |
| XTX Topco Ltd | 4,930 | $202.0K | 0.07% | +4,930 | New |
| Alpha Paradigm Partners, LLC | 4,086 | $168.0K | 0.07% | +4,086 | New |
| Parallel Advisors, LLC | 3,536 | $145.0K | 0.01% | −10,167−74.2% | Reduced |
| Macquarie Group Ltd | 3,486 | $143.0K | 0.00% | −223−6.0% | Reduced |
| Avondale Wealth Management | 3,111 | $128.0K | 0.12% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,704 | $111.0K | 0.00% | +4+0.1% | Added |
| AdvisorNet Financial, Inc | 2,425 | $99.0K | 0.01% | +500+26.0% | Added |
| Pinnacle Holdings, LLC | 2,211 | $90.7K | 0.04% | +2,211 | New |
| NEXT Financial Group, Inc | 1,665 | $69.0K | 0.01% | −376−18.4% | Reduced |
| Captrust Financial Advisors | 1,543 | $63.0K | 0.00% | −9,354−85.8% | Reduced |
| Crewe Advisors LLC | 1,500 | $62.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,350 | $55.0K | 0.01% | +1,350 | New |
| Wolff Wiese Magana LLC | 1,083 | $44.0K | 0.03% | −7,955−88.0% | Reduced |
| Emfo, LLC | 1,032 | $42.0K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 880 | $36.0K | 0.06% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 750 | $31.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 625 | $27.0K | 0.00% | −2,325−78.8% | Reduced |
| Financial Perspectives, Inc | 546 | $22.4K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 500 | $22.0K | 0.01% | +500 | New |
| Federation des caisses Desjardins du Quebec | 450 | $18.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 438 | $17.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 407 | $16.7K | 0.00% | +407 | New |
| Covington Capital Management | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 290 | $15.0K | 0.00% | −60−17.1% | Reduced |
| Northern Oak Wealth Management Inc | 360 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 363 | $15.0K | 0.00% | +363 | New |
| Glen Eagle Advisors, LLC | 310 | $12.7K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 259 | $11.0K | 0.00% | +259 | New |
| Evoke Wealth, LLC | 265 | $10.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 250 | $10.0K | 0.00% | +250 | New |
| Gerber Kawasaki Wealth & Investment Management | 225 | $9.00K | 0.00% | +225 | New |
| Rockbridge Investment Management, LCC | 222 | $9.00K | 0.00% | +222 | New |
| American Research & Management Co. | 191 | $8.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 193 | $7.00K | 0.00% | +173+865.0% | Added |
| Pacitti Group Inc. | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 150 | $6.00K | 0.00% | +150 | New |
| Moser Wealth Advisors, LLC | 150 | $6.00K | 0.00% | +150 | New |
| Clearstead Advisors, LLC | 130 | $5.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 112 | $5.00K | 0.00% | +70+166.7% | Added |
| Atlas Capital Advisors LLC | 100 | $4.10K | 0.00% | 00.0% | Unchanged |