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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 16,302 | $533.0K | 0.02% | +16,302 | New |
| Sciencast Management LP | 17,330 | $542.0K | 0.10% | +17,330 | New |
| Parkwood LLC | 17,407 | $569.0K | 0.10% | +17,407 | New |
| Prospera Financial Services Inc | 18,286 | $597.0K | 0.03% | +9,567+109.7% | Added |
| Hodges Capital Management Inc. | 18,900 | $618.0K | 0.04% | −98,566−83.9% | Reduced |
| Algert Global LLC | 19,175 | $627.0K | 0.08% | +19,175 | New |
| PEAK6 Investments LLC | 19,730 | $645.0K | 0.02% | −41,213−67.6% | Reduced |
| Citigroup Inc | 19,786 | $647.0K | 0.00% | +7,518+61.3% | Added |
| Voloridge Investment Management, LLC | 20,007 | $654.0K | 0.00% | −26,492−57.0% | Reduced |
| Atom Investors LP | 20,371 | $666.0K | 0.18% | −66,649−76.6% | Reduced |
| Bamco Inc | 20,500 | $670.0K | 0.00% | −96,000−82.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,763 | $679.0K | 0.08% | +20,763 | New |
| Man Group plc | 21,186 | $692.0K | 0.00% | +21,186 | New |
| Qube Research & Technologies Ltd | 21,610 | $706.0K | 0.01% | +21,610 | New |
| Commonwealth Equity Services, LLC | 22,993 | $751.0K | 0.00% | +15,944+226.2% | Added |
| Jefferies Group LLC | 23,141 | $756.2K | 0.01% | +23,141 | New |
| Advisor Group Holdings, Inc. | 24,189 | $790.0K | 0.00% | −11,309−31.9% | Reduced |
| Janney Montgomery Scott LLC | 26,696 | $872.0K | 0.00% | +10,980+69.9% | Added |
| Renaissance Capital LLC | 26,797 | $876.0K | 0.22% | −4,695−14.9% | Reduced |
| Carmel Capital Partners, LLC | 29,317 | $958.0K | 0.72% | +29,317 | New |
| National Bank of Canada | 30,100 | $984.0K | 0.00% | +30,100 | New |
| Amundi | 36,637 | $997.0K | 0.00% | +14,300+64.0% | Added |
| Chicago Partners Investment Group LLC | 38,891 | $1.06M | 0.08% | +5,080+15.0% | Added |
| Parallax Volatility Advisers, L.P. | 34,741 | $1.14M | 0.01% | +26,133+303.6% | Added |
| Cresset Asset Management, LLC | 36,766 | $1.20M | 0.01% | +36,766 | New |
| Bank of New York Mellon Corp | 38,863 | $1.27M | 0.00% | −733−1.9% | Reduced |
| First Trust Advisors LP | 39,212 | $1.28M | 0.00% | +39,212 | New |
| Engineers Gate Manager LP | 39,357 | $1.29M | 0.06% | +29,520+300.1% | Added |
| ACT Capital Management, LLC | 40,000 | $1.31M | 0.94% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 41,145 | $1.34M | 0.28% | −500−1.2% | Reduced |
| Trexquant Investment LP | 44,591 | $1.46M | 0.09% | +37,764+553.2% | Added |
| Parametric Portfolio Associates LLC | 48,733 | $1.59M | 0.00% | +48,733 | New |
| Jump Financial, LLC | 49,434 | $1.61M | 0.10% | +49,434 | New |
| Nokota Management, LP | 49,505 | $1.62M | 1.62% | +49,505 | New |
| Ardmore Road Asset Management LP | 50,000 | $1.63M | 0.86% | +50,000 | New |
| Citadel Advisors LLC | 50,313 | $1.64M | 0.00% | +2,970+6.3% | Added |
| Woodline Partners LP | 52,966 | $1.73M | 0.03% | −24,480−31.6% | Reduced |
| Envestnet Asset Management Inc | 56,170 | $1.84M | 0.00% | −12,984−18.8% | Reduced |
| 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 |
| Twinbeech Capital LP | 66,168 | $2.16M | 0.12% | +53,401+418.3% | Added |
| Twin Tree Management, LP | 66,571 | $2.18M | 0.05% | +66,571 | New |
| Virtu Financial LLC | 67,707 | $2.21M | 0.23% | +35,270+108.7% | Added |
| Tudor Investment Corp Et Al | 68,405 | $2.23M | 0.04% | +5,980+9.6% | Added |
| Endurant Capital Management LP | 68,599 | $2.24M | 0.61% | +68,599 | New |
| DekaBank Deutsche Girozentrale | 70,000 | $2.25M | 0.01% | +57,000+438.5% | Added |
| Hollencrest Capital Management | 70,860 | $2.32M | 0.18% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 71,144 | $2.33M | 0.02% | +55,535+355.8% | Added |
| Executive Wealth Management, LLC | 72,881 | $2.38M | 0.24% | −1,710−2.3% | Reduced |
| LPL Financial LLC | 74,244 | $2.43M | 0.00% | +1,010+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $2.50M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 80,622 | $2.63M | 0.00% | +80,622 | New |
| Canada Pension Plan Investment Board | 85,824 | $2.81M | 0.00% | −5,166−5.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 87,920 | $2.87M | 0.26% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 95,331 | $3.16M | 0.03% | +2,670+2.9% | Added |
| Wells Fargo & Company | 100,858 | $3.30M | 0.00% | −30,377−23.1% | Reduced |
| Royal Bank of Canada | 111,620 | $3.65M | 0.00% | −100,829−47.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 113,100 | $3.70M | 0.01% | −48,807−30.1% | Reduced |
| Northern Trust Corp | 113,437 | $3.71M | 0.00% | −4,828−4.1% | Reduced |
| US Bancorp | 119,146 | $3.89M | 0.01% | +2,406+2.1% | Added |
| Stifel Financial Corp | 120,362 | $3.93M | 0.01% | −38,089−24.0% | Reduced |
| Boothe Investment Group, Inc. | 125,594 | $4.10M | 2.19% | +125,594 | New |
| Jane Street Group, LLC | 125,770 | $4.11M | 0.01% | +53,003+72.8% | Added |
| Susquehanna Fundamental Investments, LLC | 130,680 | $4.27M | 0.11% | +98,100+301.1% | Added |
| Susquehanna International Group, LLP | 137,420 | $4.49M | 0.01% | −225,961−62.2% | Reduced |
| Inlet Private Wealth, LLC | 140,750 | $4.60M | 1.12% | +11,000+8.5% | Added |
| Bridgewater Associates, LP | 148,934 | $4.87M | 0.03% | −541,949−78.4% | Reduced |
| Sculptor Capital LP | 159,200 | $5.20M | 0.05% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 174,027 | $5.69M | 0.17% | +59,909+52.5% | Added |
| Putnam Investments LLC | 178,909 | $5.85M | 0.01% | +3,436+2.0% | Added |
| Millennium Management LLC | 187,569 | $6.13M | 0.01% | +187,569 | New |
| Bank of Montreal | 187,216 | $6.21M | 0.00% | +97,221+108.0% | Added |
| Two Sigma Investments, LP | 220,493 | $7.21M | 0.02% | +41,672+23.3% | Added |
| Credit Suisse AG | 223,129 | $7.29M | 0.01% | +117,745+111.7% | Added |
| Prospect Capital Advisors, LLC | 230,600 | $7.54M | 2.97% | +230,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 238,226 | $7.79M | 0.02% | −76,565−24.3% | Reduced |
| Point72 Asset Management, L.P. | 250,269 | $8.18M | 0.04% | +250,269 | New |
| HBK Investments L P | 275,000 | $8.99M | 0.19% | −25,000−8.3% | Reduced |
| Philadelphia Trust Co | 287,073 | $9.38M | 0.68% | +27,912+10.8% | Added |
| Oakcliff Capital Partners, LP | 296,233 | $9.68M | 4.42% | +296,233 | New |
| State Street Corp | 304,637 | $9.96M | 0.00% | +16,438+5.7% | Added |
| Charles Schwab Investment Management Inc | 313,347 | $10.2M | 0.00% | +3,128+1.0% | Added |
| Thrivent Financial for Lutherans | 320,659 | $10.5M | 0.02% | −55,251−14.7% | Reduced |
| UBS Group AG | 324,319 | $10.6M | 0.00% | −251,492−43.7% | Reduced |
| Greenoaks Capital Partners LLC | 330,000 | $10.8M | 0.27% | +215,000+187.0% | Added |
| Bank of America Corp | 390,162 | $12.8M | 0.00% | +318,950+447.9% | Added |
| Keybank National Association | 415,572 | $13.6M | 0.05% | −293,645−41.4% | Reduced |
| Nuveen Asset Management, LLC | 418,934 | $13.7M | 0.00% | +14,384+3.6% | Added |
| Assenagon Asset Management S.A. | 483,592 | $15.8M | 0.06% | +483,592 | New |
| Alyeska Investment Group, L.P. | 550,000 | $18.0M | 0.21% | +25,000+4.8% | Added |
| CIBC Private Wealth Group, LLC | 557,602 | $18.2M | 0.04% | +211,090+60.9% | Added |
| Geode Capital Management, LLC | 632,682 | $20.7M | 0.00% | +19,795+3.2% | Added |
| Norges Bank | 705,300 | $23.0M | 0.00% | +705,300 | New |
| FIL Ltd | 715,548 | $23.4M | 0.02% | +236,148+49.3% | Added |
| Petrus Trust Company, LTA | 783,908 | $25.6M | 2.99% | +2,659+0.3% | Added |
| ICONIQ Capital, LLC | 800,000 | $26.1M | 0.16% | +27,000+3.5% | Added |
| Rip Road Capital Partners LP | 852,038 | $27.8M | 8.93% | +86,600+11.3% | Added |
| FMR LLC | 880,216 | $28.8M | 0.00% | −1,045,552−54.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 917,273 | $30.0M | 1.91% | −91,628−9.1% | Reduced |
| BlackRock Inc. | 1,049,177 | $34.3M | 0.00% | −11,682−1.1% | Reduced |