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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 51,531 | $996.0K | 0.00% | −4,639−8.3% | Reduced |
| D. E. Shaw & Co., Inc. | 54,681 | $1.06M | 0.00% | +41,768+323.5% | Added |
| Citadel Advisors LLC | 55,448 | $1.07M | 0.00% | +5,135+10.2% | Added |
| Polianta Ltd | 56,700 | $1.10M | 0.72% | +56,700 | New |
| Jane Street Group, LLC | 58,326 | $1.13M | 0.00% | −67,444−53.6% | Reduced |
| 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 |
| Parametric Portfolio Associates LLC | 60,589 | $1.17M | 0.00% | +11,856+24.3% | Added |
| Vontobel Holding Ltd. | 69,881 | $1.32M | 0.01% | −25,450−26.7% | Reduced |
| Executive Wealth Management, LLC | 70,324 | $1.36M | 0.15% | −2,557−3.5% | Reduced |
| Hollencrest Capital Management | 70,860 | $1.37M | 0.12% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 72,614 | $1.40M | 0.04% | +52,884+268.0% | Added |
| Goldman Sachs Group Inc | 74,716 | $1.44M | 0.00% | −1,864,355−96.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $1.49M | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 85,586 | $1.65M | 0.09% | +85,586 | New |
| Marsico Capital Management LLC | 91,519 | $1.77M | 0.06% | −82,508−47.4% | Reduced |
| US Bancorp | 101,320 | $1.96M | 0.00% | −17,826−15.0% | Reduced |
| Wells Fargo & Company | 105,952 | $2.05M | 0.00% | +5,094+5.1% | Added |
| Northern Trust Corp | 120,365 | $2.33M | 0.00% | +6,928+6.1% | Added |
| Royal Bank of Canada | 122,615 | $2.37M | 0.00% | +10,995+9.9% | Added |
| Man Group plc | 129,309 | $2.50M | 0.01% | +108,123+510.4% | Added |
| Amundi | 135,805 | $2.58M | 0.00% | +99,168+270.7% | Added |
| Inlet Private Wealth, LLC | 140,810 | $2.72M | 0.68% | +600.0% | Added |
| Keybank National Association | 143,241 | $2.77M | 0.01% | −272,331−65.5% | Reduced |
| Stifel Financial Corp | 145,541 | $2.81M | 0.00% | +25,179+20.9% | Added |
| Schroder Investment Management Group | 176,417 | $3.35M | 0.00% | +176,417 | New |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 206,917 | $4.00M | 0.01% | −31,309−13.1% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 227,301 | $4.39M | 0.01% | +89,881+65.4% | Added |
| Rhenman & Partners Asset Management AB | 235,000 | $4.54M | 0.45% | +235,000 | New |
| Bridgewater Associates, LP | 242,778 | $4.69M | 0.02% | +93,844+63.0% | Added |
| Philadelphia Trust Co | 261,381 | $5.05M | 0.40% | −25,692−8.9% | Reduced |
| Cubist Systematic Strategies, LLC | 273,041 | $5.28M | 0.04% | +201,897+283.8% | Added |
| Two Sigma Advisers, LP | 300,600 | $5.81M | 0.02% | +293,800+4,320.6% | Added |
| Prospect Capital Advisors, LLC | 333,100 | $6.44M | 2.99% | +102,500+44.4% | Added |
| UBS Group AG | 345,834 | $6.68M | 0.00% | +21,515+6.6% | Added |
| Charles Schwab Investment Management Inc | 348,477 | $6.74M | 0.00% | +35,130+11.2% | Added |
| State Street Corp | 363,169 | $7.02M | 0.00% | +58,532+19.2% | Added |
| Susquehanna Fundamental Investments, LLC | 380,259 | $7.35M | 0.14% | +249,579+191.0% | Added |
| Renaissance Technologies LLC | 386,322 | $7.47M | 0.01% | +305,700+379.2% | Added |
| Bank of America Corp | 444,897 | $8.60M | 0.00% | +54,735+14.0% | Added |
| Twin Tree Management, LP | 456,019 | $8.81M | 0.17% | +389,448+585.0% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $9.66M | 0.11% | −50,000−9.1% | Reduced |
| Millennium Management LLC | 516,783 | $9.99M | 0.01% | +329,214+175.5% | Added |
| Two Sigma Investments, LP | 578,238 | $11.2M | 0.03% | +357,745+162.2% | Added |
| GAM Holding AG | 613,020 | $11.8M | 0.59% | +613,020 | New |
| Norwood Investment Partners, LP | 623,339 | $12.0M | 7.37% | +623,339 | New |
| Geode Capital Management, LLC | 645,848 | $12.5M | 0.00% | +13,166+2.1% | Added |
| Norges Bank | 705,300 | $13.6M | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 933,799 | $18.1M | 2.31% | +149,891+19.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 979,106 | $18.9M | 0.42% | +979,106 | New |
| Iron Triangle Partners LP | 1,089,677 | $21.1M | 2.51% | +1,089,677 | New |
| BlackRock Inc. | 1,110,156 | $21.5M | 0.00% | +60,979+5.8% | Added |
| Zevenbergen Capital Investments LLC | 1,117,876 | $21.6M | 0.58% | −185,662−14.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 1,193,122 | $23.1M | 1.81% | +275,849+30.1% | Added |
| Rip Road Capital Partners LP | 1,216,938 | $23.5M | 12.00% | +364,900+42.8% | Added |
| Dragoneer Investment Group, LLC | 1,300,000 | $25.1M | 0.32% | 00.0% | Unchanged |
| Technology Crossover Management X, Ltd. | 1,653,566 | $32.0M | 4.37% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 3,532,276 | $68.3M | 0.38% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,569,054 | $69.0M | 0.14% | +2,480,556+227.9% | Added |
| Light Street Capital Management, LLC | 4,209,153 | $81.4M | 6.35% | +2,784,779+195.5% | Added |
| Vanguard Group Inc | 5,913,265 | $114.3M | 0.00% | −137,600−2.3% | Reduced |
| Morgan Stanley | 18,576,192 | $359.1M | 0.05% | +5,687,080+44.1% | Added |
| Francisco Partners Management, LP | 84,700,550 | $1.64B | 65.25% | 00.0% | Unchanged |
| Abdiel Capital Advisors, LP | 0 | $0 | 0.00% | −8,062,788−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,864,141−100.0% | Sold out |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −2,345,000−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −1,828,119−100.0% | Sold out |
| Darlington Partners Capital Management, LP | 0 | $0 | 0.00% | −1,599,629−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −715,548−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −483,592−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −418,934−100.0% | Sold out |
| Greenoaks Capital Partners LLC | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −320,659−100.0% | Sold out |
| Oakcliff Capital Partners, LP | 0 | $0 | 0.00% | −296,233−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −250,269−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −187,216−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −178,909−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −159,200−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −113,100−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −87,920−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −68,599−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −67,707−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −66,168−100.0% | Sold out |
| Diker Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −52,966−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,434−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,591−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −36,766−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −34,741−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −38,891−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,610−100.0% | Sold out |