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, Q2 2022
Institutional positions in GoodRx Holdings, Inc. as of Jun 30, 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
- 175
- +12 vs. Q1 2022
- Shares held
- 154.7M
- +10.6M (+7.4%) vs. Q1 2022
- Total value
- $916.1M
- −$1.87B (−67.1%) vs. Q1 2022
- New holders
- 47
- 58 more added
- Sold out
- 35
- 33 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $501.4M | 41.93% | 00.0% | Unchanged |
| Morgan Stanley | 18,857,492 | $111.6M | 0.01% | +281,300+1.5% | Added |
| Vanguard Group Inc | 7,091,324 | $42.0M | 0.00% | +1,178,059+19.9% | Added |
| Light Street Capital Management, LLC | 4,629,276 | $27.4M | 4.00% | +420,123+10.0% | Added |
| Marshall Wace, LLP | 3,567,491 | $21.1M | 0.05% | −1,5630.0% | Reduced |
| Silver Lake Group, L.L.C. | 3,532,276 | $20.9M | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,245,622 | $19.2M | 0.02% | +2,859,300+740.1% | Added |
| Petrus Trust Company, LTA | 1,803,934 | $10.7M | 1.52% | +870,135+93.2% | Added |
| Millennium Management LLC | 1,729,005 | $10.2M | 0.01% | +1,212,222+234.6% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $9.79M | 2.73% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,607,816 | $9.52M | 0.03% | +1,029,578+178.1% | Added |
| BlackRock Inc. | 1,551,758 | $9.19M | 0.00% | +441,602+39.8% | Added |
| Two Sigma Advisers, LP | 1,435,300 | $8.50M | 0.02% | +1,134,700+377.5% | Added |
| Bank of America Corp | 1,217,854 | $7.21M | 0.00% | +772,957+173.7% | Added |
| D. E. Shaw & Co., Inc. | 1,088,351 | $6.44M | 0.01% | +1,033,670+1,890.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,007,935 | $5.97M | 0.51% | −185,187−15.5% | Reduced |
| GAM Holding AG | 859,370 | $5.09M | 0.34% | +246,350+40.2% | Added |
| Rip Road Capital Partners LP | 693,646 | $4.11M | 5.41% | −523,292−43.0% | Reduced |
| Geode Capital Management, LLC | 660,294 | $3.91M | 0.00% | +14,446+2.2% | Added |
| Twin Tree Management, LP | 629,472 | $3.73M | 0.07% | +173,453+38.0% | Added |
| Engineers Gate Manager LP | 610,413 | $3.61M | 0.13% | +597,509+4,630.4% | Added |
| Schroder Investment Management Group | 528,990 | $3.33M | 0.01% | +352,573+199.9% | Added |
| Assenagon Asset Management S.A. | 557,225 | $3.30M | 0.01% | +557,225 | New |
| State Street Corp | 542,508 | $3.21M | 0.00% | +179,339+49.4% | Added |
| Goldman Sachs Group Inc | 526,121 | $3.12M | 0.00% | +451,405+604.2% | Added |
| Schonfeld Strategic Advisors LLC | 524,343 | $3.10M | 0.03% | +524,343 | New |
| Alyeska Investment Group, L.P. | 500,000 | $2.96M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 489,763 | $2.90M | 0.00% | +143,929+41.6% | Added |
| Citadel Advisors LLC | 479,442 | $2.84M | 0.00% | +423,994+764.7% | Added |
| Walleye Capital LLC | 435,494 | $2.58M | 0.07% | +435,494 | New |
| Cubist Systematic Strategies, LLC | 435,202 | $2.58M | 0.02% | +162,161+59.4% | Added |
| Voloridge Investment Management, LLC | 418,282 | $2.48M | 0.01% | +418,282 | New |
| Manufacturers Life Insurance Company, The | 382,918 | $2.27M | 0.00% | +382,918 | New |
| Charles Schwab Investment Management Inc | 342,760 | $2.03M | 0.00% | −5,717−1.6% | Reduced |
| AlphaCrest Capital Management LLC | 317,178 | $1.88M | 0.09% | +231,592+270.6% | Added |
| Occudo Quantitative Strategies LP | 282,865 | $1.68M | 0.14% | +282,865 | New |
| ExodusPoint Capital Management, LP | 267,689 | $1.58M | 0.02% | +236,685+763.4% | Added |
| Credit Suisse AG | 251,482 | $1.49M | 0.00% | +40,622+19.3% | Added |
| Capital Fund Management S.A. | 240,808 | $1.43M | 0.04% | +240,808 | New |
| Bridgewater Associates, LP | 240,419 | $1.42M | 0.01% | −2,359−1.0% | Reduced |
| Tudor Investment Corp Et Al | 239,112 | $1.42M | 0.04% | +179,112+298.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 237,496 | $1.41M | 0.00% | +30,579+14.8% | Added |
| Boothe Investment Group, Inc. | 208,389 | $1.28M | 1.08% | +1,280+0.6% | Added |
| Squarepoint Ops LLC | 215,834 | $1.28M | 0.01% | +177,360+461.0% | Added |
| Amundi | 185,318 | $1.14M | 0.00% | +49,513+36.5% | Added |
| Stifel Financial Corp | 181,504 | $1.07M | 0.00% | +35,963+24.7% | Added |
| Swiss National Bank | 172,600 | $1.02M | 0.00% | +172,600 | New |
| Tiff Advisory Services Inc | 146,551 | $868.0K | 0.31% | +146,551 | New |
| Northern Trust Corp | 142,611 | $844.0K | 0.00% | +22,246+18.5% | Added |
| Canada Pension Plan Investment Board | 130,231 | $771.0K | 0.00% | +112,000+614.3% | Added |
| Inlet Private Wealth, LLC | 127,360 | $754.0K | 0.22% | −13,450−9.6% | Reduced |
| Versor Investments LP | 117,829 | $698.0K | 0.03% | +91,698+350.9% | Added |
| Advisory Services Network, LLC | 99,827 | $591.0K | 0.02% | +59,446+147.2% | Added |
| Vontobel Holding Ltd. | 90,115 | $568.0K | 0.01% | +20,234+29.0% | Added |
| PEAK6 Investments LLC | 97,720 | $566.6K | 0.01% | +25,106+34.6% | Added |
| US Bancorp | 93,173 | $552.0K | 0.00% | −8,147−8.0% | Reduced |
| Landscape Capital Management, L.L.C. | 83,419 | $494.0K | 0.07% | +83,419 | New |
| Quantbot Technologies LP | 82,723 | $489.0K | 0.04% | +82,723 | New |
| Twinbeech Capital LP | 81,581 | $483.0K | 0.02% | +81,581 | New |
| Bienville Capital Management, LLC | 80,800 | $478.0K | 0.23% | +80,800 | New |
| Jump Financial, LLC | 79,853 | $472.0K | 0.02% | +79,853 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $456.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 75,713 | $448.0K | 0.00% | −30,239−28.5% | Reduced |
| Algert Global LLC | 74,455 | $441.0K | 0.03% | +74,455 | New |
| Keybank National Association | 72,159 | $427.0K | 0.00% | −71,082−49.6% | Reduced |
| Hollencrest Capital Management | 70,860 | $419.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 64,588 | $382.0K | 0.00% | −58,027−47.3% | Reduced |
| California State Teachers Retirement System | 62,619 | $371.0K | 0.00% | +62,619 | New |
| Y-Intercept (Hong Kong) Ltd | 62,011 | $367.0K | 0.05% | +62,011 | New |
| Sib LLC | 60,000 | $355.0K | 0.27% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $296.0K | 0.01% | +50,000 | New |
| Bank of New York Mellon Corp | 48,072 | $284.0K | 0.00% | +8,797+22.4% | Added |
| Barclays PLC | 42,183 | $250.0K | 0.00% | +17,322+69.7% | Added |
| Kavar Capital Partners Group, LLC | 41,145 | $244.0K | 0.06% | 00.0% | Unchanged |
| Change Path, LLC | 41,015 | $243.0K | 0.01% | +8,500+26.1% | Added |
| HRT Financial LP | 40,858 | $241.0K | 0.00% | +40,858 | New |
| Man Group plc | – | $221.0K | 0.00% | – | – |
| Citigroup Inc | 35,095 | $208.0K | 0.00% | −5,989−14.6% | Reduced |
| Carmel Capital Partners, LLC | 34,876 | $206.0K | 0.19% | −2,176−5.9% | Reduced |
| LPL Financial LLC | 34,330 | $203.0K | 0.00% | +548+1.6% | Added |
| Gagnon Securities LLC | 32,693 | $194.0K | 0.04% | +11,224+52.3% | Added |
| Gsa Capital Partners LLP | 32,755 | $194.0K | 0.03% | +32,755 | New |
| NinePointTwo Capital | 32,143 | $190.0K | 0.07% | +32,143 | New |
| Legal & General Group Plc | 31,626 | $187.0K | 0.00% | +31,626 | New |
| Invesco Ltd. | 31,127 | $184.0K | 0.00% | +11,215+56.3% | Added |
| Dynamic Technology Lab Private Ltd | 28,981 | $172.0K | 0.02% | +17,961+163.0% | Added |
| Gabelli Funds LLC | 27,919 | $165.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,186 | $161.0K | 0.00% | −1,268−4.5% | Reduced |
| JPMorgan Chase & Co | 26,906 | $159.0K | 0.00% | +26,425+5,493.8% | Added |
| Norwood Investment Partners, LP | 26,258 | $155.0K | 0.14% | −597,081−95.8% | Reduced |
| First Republic Investment Management, Inc. | 25,925 | $153.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 24,100 | $143.0K | 0.00% | +9,500+65.1% | Added |
| Prelude Capital Management, LLC | 23,341 | $138.0K | 0.01% | +23,341 | New |
| Independent Financial Group, LLC | 20,805 | $123.2K | 0.01% | +3,040+17.1% | Added |
| Moneta Group Investment Advisors LLC | 20,101 | $119.0K | 0.00% | +20,101 | New |
| Arizona State Retirement System | 19,860 | $118.0K | 0.00% | +19,860 | New |
| Paloma Partners Management Co | 18,300 | $108.0K | 0.01% | +18,300 | New |
| State of Wisconsin Investment Board | 17,677 | $105.0K | 0.00% | +17,677 | New |
| Dimensional Fund Advisors LP | 17,230 | $103.0K | 0.00% | +693+4.2% | Added |
| Keebeck Alpha, LP | 17,397 | $103.0K | 0.05% | +4,612+36.1% | Added |