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, Q3 2022
Institutional positions in GoodRx Holdings, Inc. as of Sep 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
- 180
- +5 vs. Q2 2022
- Shares held
- 139.6M
- −15.1M (−9.8%) vs. Q2 2022
- Total value
- $651.9M
- −$264.3M (−28.8%) vs. Q2 2022
- New holders
- 39
- 45 more added
- Sold out
- 34
- 56 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $395.6M | 42.67% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,830,341 | $36.6M | 0.00% | +739,017+10.4% | Added |
| Light Street Capital Management, LLC | 4,191,872 | $19.6M | 4.98% | −437,404−9.4% | Reduced |
| Marshall Wace, LLP | 3,622,709 | $16.9M | 0.04% | +55,218+1.5% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $16.5M | 0.15% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,221,622 | $10.4M | 0.01% | −1,024,000−31.6% | Reduced |
| Petrus Trust Company, LTA | 2,163,566 | $10.1M | 1.44% | +359,632+19.9% | Added |
| Millennium Management LLC | 2,116,542 | $9.88M | 0.01% | +387,537+22.4% | Added |
| BlackRock Inc. | 1,800,351 | $8.41M | 0.00% | +248,593+16.0% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $7.72M | 1.96% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,584,406 | $7.40M | 0.03% | −23,410−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,446,203 | $6.75M | 0.05% | +1,446,203 | New |
| Two Sigma Advisers, LP | 1,377,700 | $6.43M | 0.02% | −57,600−4.0% | Reduced |
| Morgan Stanley | 1,285,396 | $6.00M | 0.00% | −17,572,096−93.2% | Reduced |
| Voloridge Investment Management, LLC | 1,225,186 | $5.72M | 0.03% | +806,904+192.9% | Added |
| Norwood Investment Partners, LP | 1,221,000 | $5.70M | 5.12% | +1,194,742+4,550.0% | Added |
| D. E. Shaw & Co., Inc. | 951,343 | $4.44M | 0.01% | −137,008−12.6% | Reduced |
| Goldman Sachs Group Inc | 884,683 | $4.13M | 0.00% | +358,562+68.2% | Added |
| Schroder Investment Management Group | 807,545 | $3.77M | 0.01% | +278,555+52.7% | Added |
| Manufacturers Life Insurance Company, The | 735,028 | $3.43M | 0.00% | +352,110+92.0% | Added |
| Geode Capital Management, LLC | 688,198 | $3.21M | 0.00% | +27,904+4.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 645,086 | $3.01M | 0.26% | −362,849−36.0% | Reduced |
| Bank of America Corp | 623,583 | $2.91M | 0.00% | −594,271−48.8% | Reduced |
| Rip Road Capital Partners LP | 586,226 | $2.74M | 3.61% | −107,420−15.5% | Reduced |
| Assenagon Asset Management S.A. | 581,820 | $2.72M | 0.01% | +24,595+4.4% | Added |
| ExodusPoint Capital Management, LP | 570,242 | $2.66M | 0.04% | +302,553+113.0% | Added |
| UBS Group AG | 524,473 | $2.45M | 0.00% | +34,710+7.1% | Added |
| State Street Corp | 503,377 | $2.35M | 0.00% | −39,131−7.2% | Reduced |
| Occudo Quantitative Strategies LP | 436,119 | $2.04M | 0.16% | +153,254+54.2% | Added |
| Arrowstreet Capital, Limited Partnership | 419,529 | $1.96M | 0.00% | +419,529 | New |
| Cubist Systematic Strategies, LLC | 395,021 | $1.84M | 0.01% | −40,181−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 383,276 | $1.79M | 0.00% | +40,516+11.8% | Added |
| Twin Tree Management, LP | 338,745 | $1.58M | 0.04% | −290,727−46.2% | Reduced |
| Northern Trust Corp | 335,372 | $1.57M | 0.00% | +192,761+135.2% | Added |
| Stifel Financial Corp | 325,390 | $1.52M | 0.00% | +143,886+79.3% | Added |
| Susquehanna Fundamental Investments, LLC | 313,779 | $1.47M | 0.02% | +313,779 | New |
| Tudor Investment Corp Et Al | 305,059 | $1.43M | 0.03% | +65,947+27.6% | Added |
| Chimera Capital Management LLC | 304,605 | $1.42M | 0.40% | +304,605 | New |
| Susquehanna International Group, LLP | 302,856 | $1.41M | 0.00% | +302,856 | New |
| M&G Investment Management Ltd | 258,561 | $1.29M | 0.01% | +258,561 | New |
| Jane Street Group, LLC | 237,454 | $1.11M | 0.00% | +237,454 | New |
| Mirae Asset Global Investments Co., Ltd. | 225,499 | $1.05M | 0.00% | −11,997−5.1% | Reduced |
| Bridgewater Associates, LP | 224,817 | $1.05M | 0.01% | −15,602−6.5% | Reduced |
| Boothe Investment Group, Inc. | 212,324 | $992.0K | 0.64% | +3,935+1.9% | Added |
| Squarepoint Ops LLC | 176,246 | $823.0K | 0.01% | −39,588−18.3% | Reduced |
| AQR Capital Management LLC | 175,616 | $820.0K | 0.00% | +175,616 | New |
| Man Group plc | 167,100 | $780.0K | 0.00% | – | – |
| Swiss National Bank | 166,700 | $778.0K | 0.00% | −5,900−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 164,004 | $765.9K | 0.00% | +164,004 | New |
| Canada Pension Plan Investment Board | 156,942 | $733.0K | 0.00% | +26,711+20.5% | Added |
| Schonfeld Strategic Advisors LLC | 150,600 | $703.0K | 0.01% | −373,743−71.3% | Reduced |
| Landscape Capital Management, L.L.C. | 144,813 | $676.0K | 0.09% | +61,394+73.6% | Added |
| Wells Fargo & Company | 134,159 | $626.0K | 0.00% | +58,446+77.2% | Added |
| Gsa Capital Partners LLP | 113,563 | $530.0K | 0.07% | +80,808+246.7% | Added |
| Russell Investments Group, Ltd. | 110,259 | $513.0K | 0.00% | +110,259 | New |
| Engineers Gate Manager LP | 109,067 | $509.0K | 0.03% | −501,346−82.1% | Reduced |
| Blueshift Asset Management, LLC | 107,191 | $501.0K | 0.11% | +107,191 | New |
| US Bancorp | 92,951 | $434.0K | 0.00% | −222−0.2% | Reduced |
| Jump Financial, LLC | 92,273 | $431.0K | 0.02% | +12,420+15.6% | Added |
| Vontobel Holding Ltd. | 85,675 | $412.0K | 0.00% | −4,440−4.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 85,000 | $397.0K | 0.02% | +35,000+70.0% | Added |
| Credit Suisse AG | 84,350 | $394.0K | 0.00% | −167,132−66.5% | Reduced |
| Inlet Private Wealth, LLC | 80,830 | $377.0K | 0.11% | −46,530−36.5% | Reduced |
| Quantbot Technologies LP | 77,714 | $362.0K | 0.03% | −5,009−6.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $360.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 73,534 | $343.0K | 0.01% | +73,534 | New |
| XTX Topco Ltd | 72,327 | $338.0K | 0.08% | +72,327 | New |
| Hollencrest Capital Management | 70,860 | $331.0K | 0.04% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 63,117 | $295.0K | 0.03% | +34,136+117.8% | Added |
| California State Teachers Retirement System | 60,511 | $283.0K | 0.00% | −2,108−3.4% | Reduced |
| Sib LLC | 60,000 | $280.0K | 0.21% | 00.0% | Unchanged |
| Keybank National Association | 54,772 | $256.0K | 0.00% | −17,387−24.1% | Reduced |
| Royal Bank of Canada | 53,066 | $248.0K | 0.00% | −11,522−17.8% | Reduced |
| Dark Forest Capital Management LP | 50,550 | $236.0K | 0.04% | +50,550 | New |
| Lido Advisors, LLC | 50,031 | $233.0K | 0.00% | +50,031 | New |
| Gabelli Funds LLC | 46,919 | $219.0K | 0.00% | +19,000+68.1% | Added |
| LPL Financial LLC | 46,099 | $215.0K | 0.00% | +11,769+34.3% | Added |
| Bank of New York Mellon Corp | 45,592 | $213.0K | 0.00% | −2,480−5.2% | Reduced |
| Kavar Capital Partners Group, LLC | 41,145 | $192.0K | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 41,015 | $192.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40,154 | $187.0K | 0.00% | +27,445+215.9% | Added |
| Commonwealth Equity Services, LLC | 38,054 | $177.0K | 0.00% | +25,699+208.0% | Added |
| Carmel Capital Partners, LLC | 37,248 | $174.0K | 0.17% | +2,372+6.8% | Added |
| Bridgefront Capital, LLC | 36,487 | $170.0K | 0.17% | +36,487 | New |
| Inspire Advisors, LLC | 33,318 | $156.0K | 0.04% | +33,318 | New |
| JPMorgan Chase & Co | 32,961 | $154.0K | 0.00% | +6,055+22.5% | Added |
| Gagnon Securities LLC | 32,745 | $153.0K | 0.03% | +52+0.2% | Added |
| NinePointTwo Capital | 32,143 | $150.0K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 31,254 | $146.0K | 0.00% | −3,841−10.9% | Reduced |
| Invesco Ltd. | 31,056 | $145.0K | 0.00% | −71−0.2% | Reduced |
| Algert Global LLC | 27,520 | $129.0K | 0.01% | −46,935−63.0% | Reduced |
| Price T Rowe Associates Inc | 25,100 | $118.0K | 0.00% | +1,000+4.1% | Added |
| Independent Financial Group, LLC | 24,980 | $116.7K | 0.01% | +4,175+20.1% | Added |
| Boothbay Fund Management, LLC | 24,942 | $116.0K | 0.00% | +14,935+149.2% | Added |
| Citadel Advisors LLC | 24,447 | $114.0K | 0.00% | −454,995−94.9% | Reduced |
| Advisor Group Holdings, Inc. | 24,056 | $111.0K | 0.00% | −3,130−11.5% | Reduced |
| Virginia Retirement Systems Et Al | 23,200 | $108.3K | 0.00% | +23,200 | New |
| UBS Asset Management Americas Inc | 22,506 | $105.1K | 0.00% | +5,706+34.0% | Added |
| Gotham Asset Management, LLC | 22,471 | $105.0K | 0.00% | +22,471 | New |
| Yorktown Management & Research Co Inc | 22,200 | $104.0K | 0.13% | +22,200 | New |