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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 14,829 | $287.0K | 0.12% | +14,829 | New |
| Price T Rowe Associates Inc | 14,600 | $282.0K | 0.00% | +5,300+57.0% | Added |
| Partners Group Holding AG | 14,503 | $280.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 13,806 | $267.0K | 0.00% | +2,675+24.0% | Added |
| Ferris Capital, LLC | 13,000 | $251.0K | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,904 | $249.0K | 0.01% | −26,453−67.2% | Reduced |
| First Trust Advisors LP | 12,857 | $249.0K | 0.00% | −26,355−67.2% | Reduced |
| Keebeck Alpha, LP | 12,785 | $247.0K | 0.08% | +12,785 | New |
| IFP Advisors, Inc | 4,753 | $245.0K | 0.00% | +3,590+308.7% | Added |
| American Trust | 12,350 | $239.0K | 0.02% | +12,350 | New |
| XTX Topco Ltd | 12,138 | $235.0K | 0.10% | +12,138 | New |
| Dynamic Technology Lab Private Ltd | 11,020 | $213.0K | 0.03% | −9,743−46.9% | Reduced |
| Financial Advocates Investment Management | 10,426 | $202.0K | 0.01% | −1,488−12.5% | Reduced |
| MML Investors Services, LLC | 10,422 | $201.0K | 0.00% | −3,536−25.3% | Reduced |
| Delphia (USA) Inc. | 10,275 | $199.0K | 0.15% | +10,275 | New |
| Capital Investment Advisory Services, LLC | 10,240 | $198.0K | 0.02% | −15−0.1% | Reduced |
| Jefferies Group LLC | 9,437 | $182.4K | 0.00% | −13,704−59.2% | Reduced |
| Rockefeller Capital Management L.P. | 8,929 | $172.0K | 0.00% | +366+4.3% | Added |
| American Portfolios Advisors | 8,377 | $161.9K | 0.01% | −400−4.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,161 | $158.0K | 0.00% | +2,561+45.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 7,983 | $154.0K | 0.00% | +335+4.4% | Added |
| Steward Partners Investment Advisory, LLC | 6,960 | $135.0K | 0.00% | −255−3.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,749 | $130.0K | 0.01% | −2,282−25.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,820 | $55.0K | 0.00% | −44−1.5% | Reduced |
| Citizens Financial Group Inc | 48,325 | $48.0K | 0.00% | −51,475−51.6% | Reduced |
| CWM, LLC | 2,224 | $43.0K | 0.00% | +743+50.2% | Added |
| Pinnacle Holdings, LLC | 1,963 | $37.9K | 0.01% | −203−9.4% | Reduced |
| AdvisorNet Financial, Inc | 1,875 | $36.0K | 0.00% | +1,375+275.0% | Added |
| Crewe Advisors LLC | 1,500 | $29.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $23.0K | 0.00% | −3,468−74.3% | Reduced |
| Emfo, LLC | 1,032 | $20.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $19.0K | 0.00% | −500−33.3% | Reduced |
| Captrust Financial Advisors | 897 | $17.0K | 0.00% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 880 | $17.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 900 | $17.0K | 0.00% | +900 | New |
| Creative Financial Designs Inc | 600 | $12.0K | 0.00% | −780−56.5% | Reduced |
| Dark Forest Capital Management LP | 592 | $11.0K | 0.00% | +542+1,084.0% | Added |
| Avondale Wealth Management | 495 | $10.0K | 0.01% | −500−50.3% | Reduced |
| EMC Capital Management | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 472 | $9.00K | 0.01% | −325−40.8% | Reduced |
| JPMorgan Chase & Co | 481 | $9.00K | 0.00% | −18−3.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 450 | $8.70K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 393 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 352 | $7.00K | 0.00% | −684−66.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 380 | $7.00K | 0.00% | +380 | New |
| Geneos Wealth Management Inc. | 325 | $6.00K | 0.00% | −300−48.0% | Reduced |
| Emerald Advisers, LLC | 310 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 272 | $5.35K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 191 | $4.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Clearstead Advisors, LLC | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 134 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 100 | $2.00K | 0.00% | +100 | New |
| Atlas Capital Advisors LLC | 100 | $1.93K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Global Retirement Partners, LLC | 82 | $1.00K | 0.00% | +82 | New |
| Ci Investments Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 25 | $0 | 0.00% | +25 | New |
| 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 |