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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.

Q4 2021 vs. Q3 2021

How the institutions holding GoodRx Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of GDRX: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders21822160
Shares139.6M355.6K152.8M+13.5M (+9.7%)
Value$5.73B$14.6M$4.99B−$721.9M (−12.6%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held GoodRx Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to GDRX in Q4 2021
InstitutionSharesValue% of portfolio
Abdiel Capital Advisors, LP8,062,788$263.5M8.07%
Darlington Partners Capital Management, LP1,599,629$52.3M3.50%
Norges Bank705,300$23.0M0.00%
Assenagon Asset Management S.A.483,592$15.8M0.06%
Oakcliff Capital Partners, LP296,233$9.68M4.42%
Point72 Asset Management, L.P.250,269$8.18M0.04%
Prospect Capital Advisors, LLC230,600$7.54M2.97%
Millennium Management LLC187,569$6.13M0.01%
Boothe Investment Group, Inc.125,594$4.10M2.19%
Renaissance Technologies LLC80,622$2.63M0.00%
Endurant Capital Management LP68,599$2.24M0.61%
Twin Tree Management, LP66,571$2.18M0.05%
Ardmore Road Asset Management LP50,000$1.63M0.86%
Nokota Management, LP49,505$1.62M1.62%
Jump Financial, LLC49,434$1.61M0.10%
Parametric Portfolio Associates LLC48,733$1.59M0.00%
First Trust Advisors LP39,212$1.28M0.00%
Cresset Asset Management, LLC36,766$1.20M0.01%
National Bank of Canada30,100$984.0K0.00%
Carmel Capital Partners, LLC29,317$958.0K0.72%
Jefferies Group LLC23,141$756.2K0.01%
Qube Research & Technologies Ltd21,610$706.0K0.01%
Man Group plc21,186$692.0K0.00%
Dynamic Technology Lab Private Ltd20,763$679.0K0.08%
Algert Global LLC19,175$627.0K0.08%
Parkwood LLC17,407$569.0K0.10%
Sciencast Management LP17,330$542.0K0.10%
Banque Cantonale Vaudoise16,302$533.0K0.02%
Squarepoint Ops LLC13,602$445.0K0.00%
Y-Intercept (Hong Kong) Ltd13,479$440.0K0.10%
D. E. Shaw & Co., Inc.12,913$422.0K0.00%
Paloma Partners Management Co12,500$409.0K0.01%
ExodusPoint Capital Management, LP12,265$401.0K0.00%
Two Sigma Securities, LLC10,835$354.0K0.07%
Coastal Bridge Advisors, LLC9,600$314.0K0.07%
Audent Global Asset Management, LLC7,500$245.0K0.10%
Bell Rock Capital LLC7,800$242.0K0.18%
Blueshift Asset Management, LLC7,015$229.0K0.02%
HSBC Holdings PLC6,878$226.0K0.00%
Two Sigma Advisers, LP6,800$222.0K0.00%
Citizens Financial Group Inc99,800$100.0K0.00%
CWM, LLC1,481$48.0K0.00%
Emerald Advisers, LLC310$10.0K0.00%
Motley Fool Asset Management LLC190$6.00K0.00%
Cornerstone Advisory, LLC148$5.00K0.00%
Corbenic Partners LLC129$4.00K0.00%
Tyler-Stone Wealth Management134$4.00K0.00%
Signet Financial Management, LLC105$3.00K0.00%
Future Financial Wealth Managment LLC100$3.00K0.00%
Leonteq Securities AG46$1.50K0.00%
Rise Advisors, LLC40$1.31K0.00%
Paragon Capital Management Ltd45$1.00K0.00%
FourThought Financial, LLC13$00.00%
CoreCap Advisors, LLC5––

Sold out (54)

Institutions that held GoodRx Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of GDRX in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Atreides Management, LP2,313,994$94.9M
Teacher Retirement System of Texas1,073,500$44.0M
ThornTree Capital Partners LP547,662$22.5M
King Street Capital Management, L.P.500,000$20.5M
Miura Global Management, LLC405,000$16.6M
Untitled Investments LP127,295$5.22M
Parian Global Management LP114,457$4.70M
Ergoteles LLC94,791$3.89M
F/M Investments LLC81,372$3.34M
Deutsche Bank AG40,006$1.64M
Transcend Wealth Collective, LLC32,700$1.45M
SG Americas Securities, LLC32,992$1.35M
Simplex Trading, LLC35,050$1.21M
First Dallas Securities Inc.23,950$982.0K
First Republic Investment Management, Inc.22,919$940.0K
Change Path, LLC10,515$431.0K
Private Advisor Group, LLC9,915$407.0K
Bienville Capital Management, LLC8,500$349.0K
Meristem Family Wealth, LLC7,869$323.0K
Raymond James Financial Services Advisors, Inc.6,854$281.0K
Versor Investments LP6,529$268.0K
Kestra Advisory Services, LLC6,389$262.0K
Financial Engines Advisors L.L.C.6,091$249.0K
Roundview Capital LLC6,051$248.0K
Advisory Services Network, LLC5,994$246.0K
Cambridge Investment Research Advisors, Inc.5,837$239.0K
Avestar Capital, LLC5,360$220.0K
Victory Capital Management Inc5,339$219.0K
National Asset Management, Inc.5,293$218.0K
Gsa Capital Partners LLP5,229$214.0K
RBF Capital, LLC5,000$205.0K
L & S Advisors Inc5,000$205.0K
XTX Topco Ltd4,930$202.0K
Alpha Paradigm Partners, LLC4,086$168.0K
Financial Perspectives, Inc546$22.4K
Brewin Dolphin Ltd407$16.7K
Covington Capital Management400$16.0K
Northern Oak Wealth Management Inc360$15.0K
Glen Eagle Advisors, LLC310$12.7K
Prentice Wealth Management LLC300$12.0K
Asset Dedication, LLC250$10.0K
Gerber Kawasaki Wealth & Investment Management225$9.00K
Arkadios Wealth Advisors193$7.00K
Northwestern Mutual Wealth Management Co150$6.00K
Pacitti Group Inc.150$6.00K
Manchester Capital Management LLC112$5.00K
Glassman Wealth Services100$4.00K
Jacobi Capital Management LLC75$3.00K
Anchor Investment Management, LLC60$2.46K
Point72 Hong Kong Ltd19$1.00K
Liberty Wealth Management LLC13$1.00K
Activest Wealth Management33$1.00K
Carroll Financial Associates, Inc.3$0
Nelson, Van Denburg & Campbell Wealth Management Group, LLC20$0

Not filed for Q4 2021 yet (2)

Institutions that held GoodRx Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GDRX in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.342,646$14.1M
First Mercantile Trust Co13,000$533.0K