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, Q4 2021
Institutional positions in GoodRx Holdings, Inc. as of Dec 31, 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
- 216
- 0 vs. Q3 2021
- Shares held
- 152.8M
- +13.5M (+9.7%) vs. Q3 2021
- Total value
- $4.99B
- −$721.9M (−12.6%) vs. Q3 2021
- New holders
- 54
- 63 more added
- Sold out
- 54
- 61 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $2.77B | 73.76% | 00.0% | Unchanged |
| Morgan Stanley | 12,889,112 | $421.2M | 0.05% | +8,184,111+173.9% | Added |
| Abdiel Capital Advisors, LP | 8,062,788 | $263.5M | 8.07% | +8,062,788 | New |
| Vanguard Group Inc | 6,050,865 | $197.7M | 0.00% | +526,719+9.5% | Added |
| Wellington Management Group LLP | 3,864,141 | $126.3M | 0.02% | −1,386,695−26.4% | Reduced |
| Silver Lake Group, L.L.C. | 3,532,276 | $115.4M | 0.54% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 2,345,000 | $76.6M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,939,071 | $63.4M | 0.02% | +714,306+58.3% | Added |
| Carmignac Gestion | 1,828,119 | $59.7M | 0.84% | +47,028+2.6% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $54.0M | 5.82% | 00.0% | Unchanged |
| Darlington Partners Capital Management, LP | 1,599,629 | $52.3M | 3.50% | +1,599,629 | New |
| Light Street Capital Management, LLC | 1,424,374 | $46.5M | 2.78% | −592,930−29.4% | Reduced |
| Zevenbergen Capital Investments LLC | 1,303,538 | $42.6M | 0.89% | −35,215−2.6% | Reduced |
| Dragoneer Investment Group, LLC | 1,300,000 | $42.5M | 0.49% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,088,498 | $35.6M | 0.07% | +102,426+10.4% | Added |
| BlackRock Inc. | 1,049,177 | $34.3M | 0.00% | −11,682−1.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 917,273 | $30.0M | 1.91% | −91,628−9.1% | Reduced |
| FMR LLC | 880,216 | $28.8M | 0.00% | −1,045,552−54.3% | Reduced |
| Rip Road Capital Partners LP | 852,038 | $27.8M | 8.93% | +86,600+11.3% | Added |
| ICONIQ Capital, LLC | 800,000 | $26.1M | 0.16% | +27,000+3.5% | Added |
| Petrus Trust Company, LTA | 783,908 | $25.6M | 2.99% | +2,659+0.3% | Added |
| FIL Ltd | 715,548 | $23.4M | 0.02% | +236,148+49.3% | Added |
| Norges Bank | 705,300 | $23.0M | 0.00% | +705,300 | New |
| Geode Capital Management, LLC | 632,682 | $20.7M | 0.00% | +19,795+3.2% | Added |
| CIBC Private Wealth Group, LLC | 557,602 | $18.2M | 0.04% | +211,090+60.9% | Added |
| Alyeska Investment Group, L.P. | 550,000 | $18.0M | 0.21% | +25,000+4.8% | Added |
| Assenagon Asset Management S.A. | 483,592 | $15.8M | 0.06% | +483,592 | New |
| Nuveen Asset Management, LLC | 418,934 | $13.7M | 0.00% | +14,384+3.6% | Added |
| Keybank National Association | 415,572 | $13.6M | 0.05% | −293,645−41.4% | Reduced |
| Bank of America Corp | 390,162 | $12.8M | 0.00% | +318,950+447.9% | Added |
| Greenoaks Capital Partners LLC | 330,000 | $10.8M | 0.27% | +215,000+187.0% | Added |
| UBS Group AG | 324,319 | $10.6M | 0.00% | −251,492−43.7% | Reduced |
| Thrivent Financial for Lutherans | 320,659 | $10.5M | 0.02% | −55,251−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 313,347 | $10.2M | 0.00% | +3,128+1.0% | Added |
| State Street Corp | 304,637 | $9.96M | 0.00% | +16,438+5.7% | Added |
| Oakcliff Capital Partners, LP | 296,233 | $9.68M | 4.42% | +296,233 | New |
| Philadelphia Trust Co | 287,073 | $9.38M | 0.68% | +27,912+10.8% | Added |
| HBK Investments L P | 275,000 | $8.99M | 0.19% | −25,000−8.3% | Reduced |
| Point72 Asset Management, L.P. | 250,269 | $8.18M | 0.04% | +250,269 | New |
| Mirae Asset Global Investments Co., Ltd. | 238,226 | $7.79M | 0.02% | −76,565−24.3% | Reduced |
| Prospect Capital Advisors, LLC | 230,600 | $7.54M | 2.97% | +230,600 | New |
| Credit Suisse AG | 223,129 | $7.29M | 0.01% | +117,745+111.7% | Added |
| Two Sigma Investments, LP | 220,493 | $7.21M | 0.02% | +41,672+23.3% | Added |
| Bank of Montreal | 187,216 | $6.21M | 0.00% | +97,221+108.0% | Added |
| Millennium Management LLC | 187,569 | $6.13M | 0.01% | +187,569 | New |
| Putnam Investments LLC | 178,909 | $5.85M | 0.01% | +3,436+2.0% | Added |
| Marsico Capital Management LLC | 174,027 | $5.69M | 0.17% | +59,909+52.5% | Added |
| Sculptor Capital LP | 159,200 | $5.20M | 0.05% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 148,934 | $4.87M | 0.03% | −541,949−78.4% | Reduced |
| Inlet Private Wealth, LLC | 140,750 | $4.60M | 1.12% | +11,000+8.5% | Added |
| Susquehanna International Group, LLP | 137,420 | $4.49M | 0.01% | −225,961−62.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 130,680 | $4.27M | 0.11% | +98,100+301.1% | Added |
| Jane Street Group, LLC | 125,770 | $4.11M | 0.01% | +53,003+72.8% | Added |
| Boothe Investment Group, Inc. | 125,594 | $4.10M | 2.19% | +125,594 | New |
| Stifel Financial Corp | 120,362 | $3.93M | 0.01% | −38,089−24.0% | Reduced |
| US Bancorp | 119,146 | $3.89M | 0.01% | +2,406+2.1% | Added |
| Northern Trust Corp | 113,437 | $3.71M | 0.00% | −4,828−4.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 113,100 | $3.70M | 0.01% | −48,807−30.1% | Reduced |
| Royal Bank of Canada | 111,620 | $3.65M | 0.00% | −100,829−47.5% | Reduced |
| Wells Fargo & Company | 100,858 | $3.30M | 0.00% | −30,377−23.1% | Reduced |
| Vontobel Holding Ltd. | 95,331 | $3.16M | 0.03% | +2,670+2.9% | Added |
| McKinley Capital Management LLC /Delaware | 87,920 | $2.87M | 0.26% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 85,824 | $2.81M | 0.00% | −5,166−5.7% | Reduced |
| Renaissance Technologies LLC | 80,622 | $2.63M | 0.00% | +80,622 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $2.50M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 74,244 | $2.43M | 0.00% | +1,010+1.4% | Added |
| Executive Wealth Management, LLC | 72,881 | $2.38M | 0.24% | −1,710−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 71,144 | $2.33M | 0.02% | +55,535+355.8% | Added |
| Hollencrest Capital Management | 70,860 | $2.32M | 0.18% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 70,000 | $2.25M | 0.01% | +57,000+438.5% | Added |
| Endurant Capital Management LP | 68,599 | $2.24M | 0.61% | +68,599 | New |
| Tudor Investment Corp Et Al | 68,405 | $2.23M | 0.04% | +5,980+9.6% | Added |
| Virtu Financial LLC | 67,707 | $2.21M | 0.23% | +35,270+108.7% | Added |
| Twin Tree Management, LP | 66,571 | $2.18M | 0.05% | +66,571 | New |
| Twinbeech Capital LP | 66,168 | $2.16M | 0.12% | +53,401+418.3% | Added |
| Diker Management LLC | 60,000 | $1.96M | 1.34% | −40,000−40.0% | Reduced |
| Sib LLC | 60,000 | $1.96M | 1.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 56,170 | $1.84M | 0.00% | −12,984−18.8% | Reduced |
| Woodline Partners LP | 52,966 | $1.73M | 0.03% | −24,480−31.6% | Reduced |
| Citadel Advisors LLC | 50,313 | $1.64M | 0.00% | +2,970+6.3% | Added |
| Ardmore Road Asset Management LP | 50,000 | $1.63M | 0.86% | +50,000 | New |
| Nokota Management, LP | 49,505 | $1.62M | 1.62% | +49,505 | New |
| Jump Financial, LLC | 49,434 | $1.61M | 0.10% | +49,434 | New |
| Parametric Portfolio Associates LLC | 48,733 | $1.59M | 0.00% | +48,733 | New |
| Trexquant Investment LP | 44,591 | $1.46M | 0.09% | +37,764+553.2% | Added |
| Kavar Capital Partners Group, LLC | 41,145 | $1.34M | 0.28% | −500−1.2% | Reduced |
| ACT Capital Management, LLC | 40,000 | $1.31M | 0.94% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 39,357 | $1.29M | 0.06% | +29,520+300.1% | Added |
| First Trust Advisors LP | 39,212 | $1.28M | 0.00% | +39,212 | New |
| Bank of New York Mellon Corp | 38,863 | $1.27M | 0.00% | −733−1.9% | Reduced |
| Cresset Asset Management, LLC | 36,766 | $1.20M | 0.01% | +36,766 | New |
| Parallax Volatility Advisers, L.P. | 34,741 | $1.14M | 0.01% | +26,133+303.6% | Added |
| Chicago Partners Investment Group LLC | 38,891 | $1.06M | 0.08% | +5,080+15.0% | Added |
| Amundi | 36,637 | $997.0K | 0.00% | +14,300+64.0% | Added |
| National Bank of Canada | 30,100 | $984.0K | 0.00% | +30,100 | New |
| Carmel Capital Partners, LLC | 29,317 | $958.0K | 0.72% | +29,317 | New |
| Renaissance Capital LLC | 26,797 | $876.0K | 0.22% | −4,695−14.9% | Reduced |
| Janney Montgomery Scott LLC | 26,696 | $872.0K | 0.00% | +10,980+69.9% | Added |
| Advisor Group Holdings, Inc. | 24,189 | $790.0K | 0.00% | −11,309−31.9% | Reduced |
| Jefferies Group LLC | 23,141 | $756.2K | 0.01% | +23,141 | New |