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, Q1 2022
Institutional positions in GoodRx Holdings, Inc. as of Mar 31, 2022. 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
- 167
- −46 vs. Q4 2021
- Shares held
- 144.5M
- −8.21M (−5.4%) vs. Q4 2021
- Total value
- $2.79B
- −$2.19B (−44.0%) vs. Q4 2021
- New holders
- 31
- 55 more added
- Sold out
- 77
- 45 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $1.64B | 65.25% | 00.0% | Unchanged |
| Morgan Stanley | 18,576,192 | $359.1M | 0.05% | +5,687,080+44.1% | Added |
| Vanguard Group Inc | 5,913,265 | $114.3M | 0.00% | −137,600−2.3% | Reduced |
| Light Street Capital Management, LLC | 4,209,153 | $81.4M | 6.35% | +2,784,779+195.5% | Added |
| Marshall Wace, LLP | 3,569,054 | $69.0M | 0.14% | +2,480,556+227.9% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $68.3M | 0.38% | 00.0% | Unchanged |
| Technology Crossover Management X, Ltd. | 1,653,566 | $32.0M | 4.37% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 1,300,000 | $25.1M | 0.32% | 00.0% | Unchanged |
| Rip Road Capital Partners LP | 1,216,938 | $23.5M | 12.00% | +364,900+42.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,193,122 | $23.1M | 1.81% | +275,849+30.1% | Added |
| Zevenbergen Capital Investments LLC | 1,117,876 | $21.6M | 0.58% | −185,662−14.2% | Reduced |
| BlackRock Inc. | 1,110,156 | $21.5M | 0.00% | +60,979+5.8% | Added |
| Iron Triangle Partners LP | 1,089,677 | $21.1M | 2.51% | +1,089,677 | New |
| Deerfield Management Company, L.P. (Series C) | 979,106 | $18.9M | 0.42% | +979,106 | New |
| Petrus Trust Company, LTA | 933,799 | $18.1M | 2.31% | +149,891+19.1% | Added |
| Norges Bank | 705,300 | $13.6M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 645,848 | $12.5M | 0.00% | +13,166+2.1% | Added |
| Norwood Investment Partners, LP | 623,339 | $12.0M | 7.37% | +623,339 | New |
| GAM Holding AG | 613,020 | $11.8M | 0.59% | +613,020 | New |
| Two Sigma Investments, LP | 578,238 | $11.2M | 0.03% | +357,745+162.2% | Added |
| Millennium Management LLC | 516,783 | $9.99M | 0.01% | +329,214+175.5% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $9.66M | 0.11% | −50,000−9.1% | Reduced |
| Twin Tree Management, LP | 456,019 | $8.81M | 0.17% | +389,448+585.0% | Added |
| Bank of America Corp | 444,897 | $8.60M | 0.00% | +54,735+14.0% | Added |
| Renaissance Technologies LLC | 386,322 | $7.47M | 0.01% | +305,700+379.2% | Added |
| Susquehanna Fundamental Investments, LLC | 380,259 | $7.35M | 0.14% | +249,579+191.0% | Added |
| State Street Corp | 363,169 | $7.02M | 0.00% | +58,532+19.2% | Added |
| Charles Schwab Investment Management Inc | 348,477 | $6.74M | 0.00% | +35,130+11.2% | Added |
| UBS Group AG | 345,834 | $6.68M | 0.00% | +21,515+6.6% | Added |
| Prospect Capital Advisors, LLC | 333,100 | $6.44M | 2.99% | +102,500+44.4% | Added |
| Two Sigma Advisers, LP | 300,600 | $5.81M | 0.02% | +293,800+4,320.6% | Added |
| Cubist Systematic Strategies, LLC | 273,041 | $5.28M | 0.04% | +201,897+283.8% | Added |
| Philadelphia Trust Co | 261,381 | $5.05M | 0.40% | −25,692−8.9% | Reduced |
| Bridgewater Associates, LP | 242,778 | $4.69M | 0.02% | +93,844+63.0% | Added |
| Rhenman & Partners Asset Management AB | 235,000 | $4.54M | 0.45% | +235,000 | New |
| Susquehanna International Group, LLP | 227,301 | $4.39M | 0.01% | +89,881+65.4% | Added |
| Credit Suisse AG | 210,860 | $4.08M | 0.00% | −12,269−5.5% | Reduced |
| Boothe Investment Group, Inc. | 207,109 | $4.08M | 2.81% | +81,515+64.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 206,917 | $4.00M | 0.01% | −31,309−13.1% | Reduced |
| HBK Investments L P | 200,000 | $3.87M | 0.07% | −75,000−27.3% | Reduced |
| Blackstone Group Inc. | 200,000 | $3.87M | 0.01% | +200,000 | New |
| Schroder Investment Management Group | 176,417 | $3.35M | 0.00% | +176,417 | New |
| Stifel Financial Corp | 145,541 | $2.81M | 0.00% | +25,179+20.9% | Added |
| Keybank National Association | 143,241 | $2.77M | 0.01% | −272,331−65.5% | Reduced |
| Inlet Private Wealth, LLC | 140,810 | $2.72M | 0.68% | +600.0% | Added |
| Amundi | 135,805 | $2.58M | 0.00% | +99,168+270.7% | Added |
| Man Group plc | 129,309 | $2.50M | 0.01% | +108,123+510.4% | Added |
| Royal Bank of Canada | 122,615 | $2.37M | 0.00% | +10,995+9.9% | Added |
| Northern Trust Corp | 120,365 | $2.33M | 0.00% | +6,928+6.1% | Added |
| Wells Fargo & Company | 105,952 | $2.05M | 0.00% | +5,094+5.1% | Added |
| US Bancorp | 101,320 | $1.96M | 0.00% | −17,826−15.0% | Reduced |
| Marsico Capital Management LLC | 91,519 | $1.77M | 0.06% | −82,508−47.4% | Reduced |
| AlphaCrest Capital Management LLC | 85,586 | $1.65M | 0.09% | +85,586 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,716 | $1.44M | 0.00% | −1,864,355−96.1% | Reduced |
| PEAK6 Investments LLC | 72,614 | $1.40M | 0.04% | +52,884+268.0% | Added |
| Hollencrest Capital Management | 70,860 | $1.37M | 0.12% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 70,324 | $1.36M | 0.15% | −2,557−3.5% | Reduced |
| Vontobel Holding Ltd. | 69,881 | $1.32M | 0.01% | −25,450−26.7% | Reduced |
| Parametric Portfolio Associates LLC | 60,589 | $1.17M | 0.00% | +11,856+24.3% | Added |
| Tudor Investment Corp Et Al | 60,000 | $1.16M | 0.03% | −8,405−12.3% | Reduced |
| Sib LLC | 60,000 | $1.16M | 0.71% | 00.0% | Unchanged |
| Jane Street Group, LLC | 58,326 | $1.13M | 0.00% | −67,444−53.6% | Reduced |
| Polianta Ltd | 56,700 | $1.10M | 0.72% | +56,700 | New |
| Citadel Advisors LLC | 55,448 | $1.07M | 0.00% | +5,135+10.2% | Added |
| D. E. Shaw & Co., Inc. | 54,681 | $1.06M | 0.00% | +41,768+323.5% | Added |
| Envestnet Asset Management Inc | 51,531 | $996.0K | 0.00% | −4,639−8.3% | Reduced |
| Walleye Trading LLC | 41,189 | $796.0K | 0.02% | +41,189 | New |
| Kavar Capital Partners Group, LLC | 41,145 | $795.0K | 0.17% | 00.0% | Unchanged |
| FMR LLC | 41,099 | $794.0K | 0.00% | −839,117−95.3% | Reduced |
| Citigroup Inc | 41,084 | $794.0K | 0.00% | +21,298+107.6% | Added |
| Advisory Services Network, LLC | 40,381 | $781.0K | 0.02% | +40,381 | New |
| Bank of New York Mellon Corp | 39,275 | $759.0K | 0.00% | +412+1.1% | Added |
| Squarepoint Ops LLC | 38,474 | $744.0K | 0.01% | +24,872+182.9% | Added |
| Carmel Capital Partners, LLC | 37,052 | $716.0K | 0.60% | +7,735+26.4% | Added |
| Parkwood LLC | 35,290 | $682.0K | 0.11% | +17,883+102.7% | Added |
| LPL Financial LLC | 33,782 | $653.0K | 0.00% | −40,462−54.5% | Reduced |
| Change Path, LLC | 32,515 | $629.0K | 0.03% | +32,515 | New |
| ExodusPoint Capital Management, LP | 31,004 | $599.0K | 0.01% | +18,739+152.8% | Added |
| Eaton Vance Management | 29,506 | $570.0K | 0.00% | +29,480+113,384.6% | Added |
| Gabelli Funds LLC | 27,919 | $540.0K | 0.00% | +17,000+155.7% | Added |
| Commonwealth Equity Services, LLC | 26,641 | $514.0K | 0.00% | +3,648+15.9% | Added |
| Versor Investments LP | 26,131 | $505.0K | 0.02% | +26,131 | New |
| First Republic Investment Management, Inc. | 25,925 | $501.0K | 0.00% | +25,925 | New |
| Janney Montgomery Scott LLC | 25,036 | $484.0K | 0.00% | −1,660−6.2% | Reduced |
| Barclays PLC | 24,861 | $480.0K | 0.00% | +24,861 | New |
| Lyon Street Capital, LLC | 24,000 | $464.0K | 0.69% | +24,000 | New |
| CIBC Private Wealth Group, LLC | 22,159 | $429.0K | 0.00% | −535,443−96.0% | Reduced |
| Gagnon Securities LLC | 21,469 | $415.0K | 0.07% | +8,604+66.9% | Added |
| Advisor Group Holdings, Inc. | 28,454 | $414.0K | 0.00% | +4,265+17.6% | Added |
| Renaissance Capital LLC | 20,622 | $399.0K | 0.17% | −6,175−23.0% | Reduced |
| Invesco Ltd. | 19,912 | $385.0K | 0.00% | +19,912 | New |
| Claro Advisors LLC | 11,077 | $362.0K | 0.13% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 18,231 | $352.0K | 0.00% | −67,593−78.8% | Reduced |
| Independent Financial Group, LLC | 17,765 | $343.4K | 0.03% | +4,575+34.7% | Added |
| Prospera Financial Services Inc | 17,032 | $329.0K | 0.01% | −1,254−6.9% | Reduced |
| Dimensional Fund Advisors LP | 16,537 | $319.0K | 0.00% | +16,537 | New |
| Malaga Cove Capital, LLC | 16,517 | $319.0K | 0.15% | +16,517 | New |
| CIBC Asset Management Inc | 16,124 | $312.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 15,499 | $300.0K | 0.05% | −210−1.3% | Reduced |