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 |
|---|---|---|---|---|---|
| Kavar Capital Partners Group, LLC | 41,145 | $244.0K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 42,183 | $250.0K | 0.00% | +17,322+69.7% | Added |
| Bank of New York Mellon Corp | 48,072 | $284.0K | 0.00% | +8,797+22.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $296.0K | 0.01% | +50,000 | New |
| Sib LLC | 60,000 | $355.0K | 0.27% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 62,011 | $367.0K | 0.05% | +62,011 | New |
| California State Teachers Retirement System | 62,619 | $371.0K | 0.00% | +62,619 | New |
| Royal Bank of Canada | 64,588 | $382.0K | 0.00% | −58,027−47.3% | Reduced |
| Hollencrest Capital Management | 70,860 | $419.0K | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 72,159 | $427.0K | 0.00% | −71,082−49.6% | Reduced |
| Algert Global LLC | 74,455 | $441.0K | 0.03% | +74,455 | New |
| Wells Fargo & Company | 75,713 | $448.0K | 0.00% | −30,239−28.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $456.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 79,853 | $472.0K | 0.02% | +79,853 | New |
| Bienville Capital Management, LLC | 80,800 | $478.0K | 0.23% | +80,800 | New |
| Twinbeech Capital LP | 81,581 | $483.0K | 0.02% | +81,581 | New |
| Quantbot Technologies LP | 82,723 | $489.0K | 0.04% | +82,723 | New |
| Landscape Capital Management, L.L.C. | 83,419 | $494.0K | 0.07% | +83,419 | New |
| US Bancorp | 93,173 | $552.0K | 0.00% | −8,147−8.0% | Reduced |
| PEAK6 Investments LLC | 97,720 | $566.6K | 0.01% | +25,106+34.6% | Added |
| Vontobel Holding Ltd. | 90,115 | $568.0K | 0.01% | +20,234+29.0% | Added |
| Advisory Services Network, LLC | 99,827 | $591.0K | 0.02% | +59,446+147.2% | Added |
| Versor Investments LP | 117,829 | $698.0K | 0.03% | +91,698+350.9% | Added |
| Inlet Private Wealth, LLC | 127,360 | $754.0K | 0.22% | −13,450−9.6% | Reduced |
| Canada Pension Plan Investment Board | 130,231 | $771.0K | 0.00% | +112,000+614.3% | Added |
| Northern Trust Corp | 142,611 | $844.0K | 0.00% | +22,246+18.5% | Added |
| Tiff Advisory Services Inc | 146,551 | $868.0K | 0.31% | +146,551 | New |
| Swiss National Bank | 172,600 | $1.02M | 0.00% | +172,600 | New |
| Stifel Financial Corp | 181,504 | $1.07M | 0.00% | +35,963+24.7% | Added |
| Amundi | 185,318 | $1.14M | 0.00% | +49,513+36.5% | Added |
| Squarepoint Ops LLC | 215,834 | $1.28M | 0.01% | +177,360+461.0% | Added |
| Boothe Investment Group, Inc. | 208,389 | $1.28M | 1.08% | +1,280+0.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 237,496 | $1.41M | 0.00% | +30,579+14.8% | Added |
| Tudor Investment Corp Et Al | 239,112 | $1.42M | 0.04% | +179,112+298.5% | Added |
| Bridgewater Associates, LP | 240,419 | $1.42M | 0.01% | −2,359−1.0% | Reduced |
| Capital Fund Management S.A. | 240,808 | $1.43M | 0.04% | +240,808 | New |
| Credit Suisse AG | 251,482 | $1.49M | 0.00% | +40,622+19.3% | Added |
| ExodusPoint Capital Management, LP | 267,689 | $1.58M | 0.02% | +236,685+763.4% | Added |
| Occudo Quantitative Strategies LP | 282,865 | $1.68M | 0.14% | +282,865 | New |
| AlphaCrest Capital Management LLC | 317,178 | $1.88M | 0.09% | +231,592+270.6% | Added |
| Charles Schwab Investment Management Inc | 342,760 | $2.03M | 0.00% | −5,717−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 382,918 | $2.27M | 0.00% | +382,918 | New |
| Voloridge Investment Management, LLC | 418,282 | $2.48M | 0.01% | +418,282 | New |
| Cubist Systematic Strategies, LLC | 435,202 | $2.58M | 0.02% | +162,161+59.4% | Added |
| Walleye Capital LLC | 435,494 | $2.58M | 0.07% | +435,494 | New |
| Citadel Advisors LLC | 479,442 | $2.84M | 0.00% | +423,994+764.7% | Added |
| UBS Group AG | 489,763 | $2.90M | 0.00% | +143,929+41.6% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $2.96M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 524,343 | $3.10M | 0.03% | +524,343 | New |
| Goldman Sachs Group Inc | 526,121 | $3.12M | 0.00% | +451,405+604.2% | Added |
| State Street Corp | 542,508 | $3.21M | 0.00% | +179,339+49.4% | Added |
| Assenagon Asset Management S.A. | 557,225 | $3.30M | 0.01% | +557,225 | New |
| Schroder Investment Management Group | 528,990 | $3.33M | 0.01% | +352,573+199.9% | Added |
| Engineers Gate Manager LP | 610,413 | $3.61M | 0.13% | +597,509+4,630.4% | Added |
| Twin Tree Management, LP | 629,472 | $3.73M | 0.07% | +173,453+38.0% | Added |
| Geode Capital Management, LLC | 660,294 | $3.91M | 0.00% | +14,446+2.2% | Added |
| Rip Road Capital Partners LP | 693,646 | $4.11M | 5.41% | −523,292−43.0% | Reduced |
| GAM Holding AG | 859,370 | $5.09M | 0.34% | +246,350+40.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,007,935 | $5.97M | 0.51% | −185,187−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,088,351 | $6.44M | 0.01% | +1,033,670+1,890.4% | Added |
| Bank of America Corp | 1,217,854 | $7.21M | 0.00% | +772,957+173.7% | Added |
| Two Sigma Advisers, LP | 1,435,300 | $8.50M | 0.02% | +1,134,700+377.5% | Added |
| BlackRock Inc. | 1,551,758 | $9.19M | 0.00% | +441,602+39.8% | Added |
| Two Sigma Investments, LP | 1,607,816 | $9.52M | 0.03% | +1,029,578+178.1% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $9.79M | 2.73% | 00.0% | Unchanged |
| Millennium Management LLC | 1,729,005 | $10.2M | 0.01% | +1,212,222+234.6% | Added |
| Petrus Trust Company, LTA | 1,803,934 | $10.7M | 1.52% | +870,135+93.2% | Added |
| Renaissance Technologies LLC | 3,245,622 | $19.2M | 0.02% | +2,859,300+740.1% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $20.9M | 0.16% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,567,491 | $21.1M | 0.05% | −1,5630.0% | Reduced |
| Light Street Capital Management, LLC | 4,629,276 | $27.4M | 4.00% | +420,123+10.0% | Added |
| Vanguard Group Inc | 7,091,324 | $42.0M | 0.00% | +1,178,059+19.9% | Added |
| Morgan Stanley | 18,857,492 | $111.6M | 0.01% | +281,300+1.5% | Added |
| Francisco Partners Management, LP | 84,700,550 | $501.4M | 41.93% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,351 | – | – | −1,402−29.5% | Reduced |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −1,117,876−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −1,089,677−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −979,106−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −705,300−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −333,100−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −261,381−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −227,301−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −91,519−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −70,324−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −58,326−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −56,700−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −51,531−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −35,290−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −29,506−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −20,622−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −16,517−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,829−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,857−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,426−100.0% | Sold out |