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 |
|---|---|---|---|---|---|
| Change Path, LLC | 41,015 | $192.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 45,592 | $213.0K | 0.00% | −2,480−5.2% | Reduced |
| LPL Financial LLC | 46,099 | $215.0K | 0.00% | +11,769+34.3% | Added |
| Gabelli Funds LLC | 46,919 | $219.0K | 0.00% | +19,000+68.1% | Added |
| Lido Advisors, LLC | 50,031 | $233.0K | 0.00% | +50,031 | New |
| Dark Forest Capital Management LP | 50,550 | $236.0K | 0.04% | +50,550 | New |
| Royal Bank of Canada | 53,066 | $248.0K | 0.00% | −11,522−17.8% | Reduced |
| Keybank National Association | 54,772 | $256.0K | 0.00% | −17,387−24.1% | Reduced |
| Sib LLC | 60,000 | $280.0K | 0.21% | 00.0% | Unchanged |
| California State Teachers Retirement System | 60,511 | $283.0K | 0.00% | −2,108−3.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 63,117 | $295.0K | 0.03% | +34,136+117.8% | Added |
| Hollencrest Capital Management | 70,860 | $331.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 72,327 | $338.0K | 0.08% | +72,327 | New |
| Group One Trading, L.P. | 73,534 | $343.0K | 0.01% | +73,534 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,000 | $360.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 77,714 | $362.0K | 0.03% | −5,009−6.1% | Reduced |
| Inlet Private Wealth, LLC | 80,830 | $377.0K | 0.11% | −46,530−36.5% | Reduced |
| Credit Suisse AG | 84,350 | $394.0K | 0.00% | −167,132−66.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 85,000 | $397.0K | 0.02% | +35,000+70.0% | Added |
| Vontobel Holding Ltd. | 85,675 | $412.0K | 0.00% | −4,440−4.9% | Reduced |
| Jump Financial, LLC | 92,273 | $431.0K | 0.02% | +12,420+15.6% | Added |
| US Bancorp | 92,951 | $434.0K | 0.00% | −222−0.2% | Reduced |
| Blueshift Asset Management, LLC | 107,191 | $501.0K | 0.11% | +107,191 | New |
| Engineers Gate Manager LP | 109,067 | $509.0K | 0.03% | −501,346−82.1% | Reduced |
| Russell Investments Group, Ltd. | 110,259 | $513.0K | 0.00% | +110,259 | New |
| Gsa Capital Partners LLP | 113,563 | $530.0K | 0.07% | +80,808+246.7% | Added |
| Wells Fargo & Company | 134,159 | $626.0K | 0.00% | +58,446+77.2% | Added |
| Landscape Capital Management, L.L.C. | 144,813 | $676.0K | 0.09% | +61,394+73.6% | Added |
| Schonfeld Strategic Advisors LLC | 150,600 | $703.0K | 0.01% | −373,743−71.3% | Reduced |
| Canada Pension Plan Investment Board | 156,942 | $733.0K | 0.00% | +26,711+20.5% | Added |
| BNP Paribas Arbitrage, SA | 164,004 | $765.9K | 0.00% | +164,004 | New |
| Swiss National Bank | 166,700 | $778.0K | 0.00% | −5,900−3.4% | Reduced |
| Man Group plc | 167,100 | $780.0K | 0.00% | – | – |
| AQR Capital Management LLC | 175,616 | $820.0K | 0.00% | +175,616 | New |
| Squarepoint Ops LLC | 176,246 | $823.0K | 0.01% | −39,588−18.3% | Reduced |
| Boothe Investment Group, Inc. | 212,324 | $992.0K | 0.64% | +3,935+1.9% | Added |
| Bridgewater Associates, LP | 224,817 | $1.05M | 0.01% | −15,602−6.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 225,499 | $1.05M | 0.00% | −11,997−5.1% | Reduced |
| Jane Street Group, LLC | 237,454 | $1.11M | 0.00% | +237,454 | New |
| M&G Investment Management Ltd | 258,561 | $1.29M | 0.01% | +258,561 | New |
| Susquehanna International Group, LLP | 302,856 | $1.41M | 0.00% | +302,856 | New |
| Chimera Capital Management LLC | 304,605 | $1.42M | 0.40% | +304,605 | New |
| Tudor Investment Corp Et Al | 305,059 | $1.43M | 0.03% | +65,947+27.6% | Added |
| Susquehanna Fundamental Investments, LLC | 313,779 | $1.47M | 0.02% | +313,779 | New |
| Stifel Financial Corp | 325,390 | $1.52M | 0.00% | +143,886+79.3% | Added |
| Northern Trust Corp | 335,372 | $1.57M | 0.00% | +192,761+135.2% | Added |
| Twin Tree Management, LP | 338,745 | $1.58M | 0.04% | −290,727−46.2% | Reduced |
| Charles Schwab Investment Management Inc | 383,276 | $1.79M | 0.00% | +40,516+11.8% | Added |
| Cubist Systematic Strategies, LLC | 395,021 | $1.84M | 0.01% | −40,181−9.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 419,529 | $1.96M | 0.00% | +419,529 | New |
| Occudo Quantitative Strategies LP | 436,119 | $2.04M | 0.16% | +153,254+54.2% | Added |
| State Street Corp | 503,377 | $2.35M | 0.00% | −39,131−7.2% | Reduced |
| UBS Group AG | 524,473 | $2.45M | 0.00% | +34,710+7.1% | Added |
| ExodusPoint Capital Management, LP | 570,242 | $2.66M | 0.04% | +302,553+113.0% | Added |
| Assenagon Asset Management S.A. | 581,820 | $2.72M | 0.01% | +24,595+4.4% | Added |
| Rip Road Capital Partners LP | 586,226 | $2.74M | 3.61% | −107,420−15.5% | Reduced |
| Bank of America Corp | 623,583 | $2.91M | 0.00% | −594,271−48.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 645,086 | $3.01M | 0.26% | −362,849−36.0% | Reduced |
| Geode Capital Management, LLC | 688,198 | $3.21M | 0.00% | +27,904+4.2% | Added |
| Manufacturers Life Insurance Company, The | 735,028 | $3.43M | 0.00% | +352,110+92.0% | Added |
| Schroder Investment Management Group | 807,545 | $3.77M | 0.01% | +278,555+52.7% | Added |
| Goldman Sachs Group Inc | 884,683 | $4.13M | 0.00% | +358,562+68.2% | Added |
| D. E. Shaw & Co., Inc. | 951,343 | $4.44M | 0.01% | −137,008−12.6% | Reduced |
| Norwood Investment Partners, LP | 1,221,000 | $5.70M | 5.12% | +1,194,742+4,550.0% | Added |
| Voloridge Investment Management, LLC | 1,225,186 | $5.72M | 0.03% | +806,904+192.9% | Added |
| Morgan Stanley | 1,285,396 | $6.00M | 0.00% | −17,572,096−93.2% | Reduced |
| Two Sigma Advisers, LP | 1,377,700 | $6.43M | 0.02% | −57,600−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,446,203 | $6.75M | 0.05% | +1,446,203 | New |
| Two Sigma Investments, LP | 1,584,406 | $7.40M | 0.03% | −23,410−1.5% | Reduced |
| Technology Crossover Management X, Ltd. | 1,653,566 | $7.72M | 1.96% | 00.0% | Unchanged |
| BlackRock Inc. | 1,800,351 | $8.41M | 0.00% | +248,593+16.0% | Added |
| Millennium Management LLC | 2,116,542 | $9.88M | 0.01% | +387,537+22.4% | Added |
| Petrus Trust Company, LTA | 2,163,566 | $10.1M | 1.44% | +359,632+19.9% | Added |
| Renaissance Technologies LLC | 2,221,622 | $10.4M | 0.01% | −1,024,000−31.6% | Reduced |
| Silver Lake Group, L.L.C. | 3,532,276 | $16.5M | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,622,709 | $16.9M | 0.04% | +55,218+1.5% | Added |
| Light Street Capital Management, LLC | 4,191,872 | $19.6M | 4.98% | −437,404−9.4% | Reduced |
| Vanguard Group Inc | 7,830,341 | $36.6M | 0.00% | +739,017+10.4% | Added |
| Francisco Partners Management, LP | 84,700,550 | $395.6M | 42.67% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,351 | – | – | 00.0% | Unchanged |
| GAM Holding AG | 0 | $0 | 0.00% | −859,370−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −317,178−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −240,808−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −185,318−100.0% | Sold out |
| Tiff Advisory Services Inc | 0 | $0 | 0.00% | −146,551−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −117,829−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −99,827−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −81,581−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −80,800−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −62,011−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −40,858−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −25,925−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,341−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −17,397−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,642−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,281−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |