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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,945 | $93.0K | 0.00% | +19,945 | New |
| Dimensional Fund Advisors LP | 19,383 | $91.0K | 0.00% | +2,153+12.5% | Added |
| Arizona State Retirement System | 19,109 | $89.0K | 0.00% | −751−3.8% | Reduced |
| Legal & General Group Plc | 18,600 | $87.0K | 0.00% | −13,026−41.2% | Reduced |
| Merit Financial Group, LLC | 18,214 | $85.0K | 0.00% | +18,214 | New |
| Two Sigma Securities, LLC | 17,450 | $81.0K | 0.01% | +17,450 | New |
| Fox Run Management, L.L.C. | 17,109 | $80.0K | 0.03% | +17,109 | New |
| Janus Henderson Group PLC | 16,518 | $77.0K | 0.00% | −48−0.3% | Reduced |
| Aigen Investment Management, LP | 15,950 | $74.0K | 0.01% | +15,950 | New |
| Virtu Financial LLC | 15,311 | $72.0K | 0.01% | +15,311 | New |
| Moneta Group Investment Advisors LLC | 15,203 | $71.0K | 0.00% | −4,898−24.4% | Reduced |
| CIBC Asset Management Inc | 15,025 | $70.0K | 0.00% | 00.0% | Unchanged |
| Partners Group Holding AG | 14,503 | $68.0K | 0.00% | 00.0% | Unchanged |
| Claro Advisors LLC | 11,523 | $68.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 14,454 | $67.0K | 0.00% | −692−4.6% | Reduced |
| Shell Asset Management Co | 13,671 | $64.0K | 0.00% | −1,815−11.7% | Reduced |
| Delphia (USA) Inc. | 13,424 | $63.0K | 0.07% | +13,424 | New |
| Walleye Capital LLC | 13,252 | $62.0K | 0.00% | −422,242−97.0% | Reduced |
| Parametrica Management Ltd | 13,337 | $62.0K | 0.13% | +13,337 | New |
| Corton Capital Inc. | 13,177 | $62.0K | 0.08% | +13,177 | New |
| State of Wisconsin Investment Board | 13,035 | $61.0K | 0.00% | −4,642−26.3% | Reduced |
| Whittier Trust Co | 12,635 | $59.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,461 | $58.0K | 0.00% | +12,461 | New |
| State of Wyoming | 12,211 | $57.0K | 0.03% | +10,447+592.2% | Added |
| Raymond James & Associates | 12,089 | $56.0K | 0.00% | −2,252−15.7% | Reduced |
| Focused Wealth Management, Inc | 11,085 | $52.0K | 0.01% | −620−5.3% | Reduced |
| Teacher Retirement System of Texas | 10,086 | $47.0K | 0.00% | −1,403−12.2% | Reduced |
| Levin Capital Strategies, L.P. | 10,000 | $47.0K | 0.01% | +10,000 | New |
| Jefferies Group LLC | 10,000 | $46.7K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,960 | $42.0K | 0.00% | +8,960 | New |
| Rockefeller Capital Management L.P. | 8,602 | $40.0K | 0.00% | −321−3.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,273 | $30.0K | 0.00% | −864−12.1% | Reduced |
| Geneos Wealth Management Inc. | 6,500 | $30.0K | 0.00% | +6,175+1,900.0% | Added |
| Cutler Group LP | 5,917 | $27.0K | 0.00% | +3,189+116.9% | Added |
| Barclays PLC | 5,571 | $26.0K | 0.00% | −36,612−86.8% | Reduced |
| AdvisorNet Financial, Inc | 5,050 | $24.0K | 0.00% | +1,000+24.7% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $23.0K | 0.01% | +5,000 | New |
| Benjamin F. Edwards & Company, Inc. | 3,807 | $18.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,303 | $15.0K | 0.00% | −94,417−96.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,820 | $13.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,820 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,858 | $13.0K | 0.00% | −40−1.4% | Reduced |
| Citizens Financial Group Inc | 11,675 | $12.0K | 0.00% | −8,250−41.4% | Reduced |
| Crewe Advisors LLC | 2,500 | $12.0K | 0.00% | +2,500 | New |
| Spire Wealth Management | 2,000 | $9.00K | 0.00% | +2,000 | New |
| FMR LLC | 1,136 | $5.00K | 0.00% | +72+6.8% | Added |
| Emfo, LLC | 1,032 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,082 | $5.00K | 0.00% | +260+31.6% | Added |
| Van Eck Associates Corp | 1,173 | $5.00K | 0.00% | +1,173 | New |
| Proequities, Inc. | 700 | $3.00K | 0.00% | −200−22.2% | Reduced |
| Avondale Wealth Management | 495 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 500 | $2.00K | 0.00% | −100−16.7% | Reduced |
| Wolff Wiese Magana LLC | 450 | $2.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 225 | $1.05K | 0.00% | −771−77.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 187 | $1.00K | 0.00% | −4,879−96.3% | Reduced |
| Creative Financial Designs Inc | 300 | $1.00K | 0.00% | −300−50.0% | Reduced |
| Emerald Advisers, LLC | 310 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 265 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 140 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 191 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 244 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 140 | $1.00K | 0.00% | −70−33.3% | Reduced |
| Moser Wealth Advisors, LLC | 150 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 127 | $593 | 0.00% | −1,250−90.8% | Reduced |
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 105 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 56 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 82 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 47 | $0 | 0.00% | +47 | New |
| Community Bank, N.A. | 17 | $0 | 0.00% | +17 | New |
| Bogart Wealth, LLC | 50 | $0 | 0.00% | +50 | New |
| 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 |