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, Q4 2022
Institutional positions in GoodRx Holdings, Inc. as of Dec 31, 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
- 160
- −17 vs. Q3 2022
- Shares held
- 135.9M
- −3.66M (−2.6%) vs. Q3 2022
- Total value
- $633.3M
- −$18.5M (−2.8%) vs. Q3 2022
- New holders
- 27
- 42 more added
- Sold out
- 44
- 56 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $394.7M | 44.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,828,633 | $36.5M | 0.00% | −1,7080.0% | Reduced |
| Millennium Management LLC | 5,318,603 | $24.8M | 0.03% | +3,202,061+151.3% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $16.5M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,272,408 | $15.2M | 0.04% | −350,301−9.7% | Reduced |
| Petrus Trust Company, LTA | 2,442,504 | $11.4M | 1.45% | +278,938+12.9% | Added |
| BlackRock Inc. | 2,188,089 | $10.2M | 0.00% | +387,738+21.5% | Added |
| Renaissance Technologies LLC | 1,907,222 | $8.89M | 0.01% | −314,400−14.2% | Reduced |
| Technology Crossover Management X, Ltd. | 1,653,566 | $7.71M | 1.38% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,572,437 | $7.33M | 0.02% | −11,969−0.8% | Reduced |
| Woodline Partners LP | 1,521,212 | $7.09M | 0.10% | +1,521,212 | New |
| Morgan Stanley | 1,313,304 | $6.12M | 0.00% | +27,908+2.2% | Added |
| Two Sigma Advisers, LP | 1,238,700 | $5.77M | 0.02% | −139,000−10.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,134,610 | $5.29M | 0.04% | −311,593−21.5% | Reduced |
| D. E. Shaw & Co., Inc. | 874,424 | $4.07M | 0.01% | −76,919−8.1% | Reduced |
| Bank of America Corp | 780,590 | $3.64M | 0.00% | +157,007+25.2% | Added |
| State Street Corp | 773,657 | $3.61M | 0.00% | +270,280+53.7% | Added |
| Geode Capital Management, LLC | 739,278 | $3.44M | 0.00% | +51,080+7.4% | Added |
| Manufacturers Life Insurance Company, The | 729,366 | $3.40M | 0.00% | −5,662−0.8% | Reduced |
| Goldman Sachs Group Inc | 671,335 | $3.13M | 0.00% | −213,348−24.1% | Reduced |
| Voloridge Investment Management, LLC | 637,867 | $2.97M | 0.02% | −587,319−47.9% | Reduced |
| Citadel Advisors LLC | 620,639 | $2.89M | 0.00% | +596,192+2,438.7% | Added |
| UBS Group AG | 585,600 | $2.73M | 0.00% | +61,127+11.7% | Added |
| Schroder Investment Management Group | 553,329 | $2.58M | 0.00% | −254,216−31.5% | Reduced |
| Divisadero Street Capital Management, LP | 550,000 | $2.56M | 1.92% | +550,000 | New |
| OrbiMed Advisors LLC | 387,567 | $1.81M | 0.03% | +387,567 | New |
| Charles Schwab Investment Management Inc | 380,994 | $1.78M | 0.00% | −2,282−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 373,345 | $1.74M | 0.03% | −196,897−34.5% | Reduced |
| Northern Trust Corp | 371,980 | $1.73M | 0.00% | +36,608+10.9% | Added |
| Man Group plc | 355,395 | $1.66M | 0.01% | +188,295+112.7% | Added |
| Stifel Financial Corp | 315,724 | $1.47M | 0.00% | −9,666−3.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 291,600 | $1.36M | 0.01% | +291,600 | New |
| Tudor Investment Corp Et Al | 290,066 | $1.35M | 0.03% | −14,993−4.9% | Reduced |
| Trexquant Investment LP | 288,636 | $1.35M | 0.04% | +288,636 | New |
| AQR Capital Management LLC | 269,657 | $1.26M | 0.00% | +94,041+53.5% | Added |
| Cubist Systematic Strategies, LLC | 251,343 | $1.17M | 0.01% | −143,678−36.4% | Reduced |
| Susquehanna International Group, LLP | 236,745 | $1.10M | 0.00% | −66,111−21.8% | Reduced |
| Bridgewater Associates, LP | 201,215 | $937.7K | 0.01% | −23,602−10.5% | Reduced |
| Engineers Gate Manager LP | 195,437 | $910.7K | 0.05% | +86,370+79.2% | Added |
| Bank of New York Mellon Corp | 188,737 | $879.5K | 0.00% | +143,145+314.0% | Added |
| Swiss National Bank | 173,200 | $807.1K | 0.00% | +6,500+3.9% | Added |
| Janney Montgomery Scott LLC | 167,432 | $780.0K | 0.00% | +167,432 | New |
| Mirae Asset Global Investments Co., Ltd. | 166,982 | $778.1K | 0.00% | −58,517−26.0% | Reduced |
| Gsa Capital Partners LLP | 165,023 | $769.0K | 0.10% | +51,460+45.3% | Added |
| Arrowstreet Capital, Limited Partnership | 163,315 | $761.0K | 0.00% | −256,214−61.1% | Reduced |
| Graham Capital Management, L.P. | 158,396 | $738.1K | 0.03% | +158,396 | New |
| Canada Pension Plan Investment Board | 156,942 | $731.4K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 133,574 | $622.5K | 0.00% | −42,672−24.2% | Reduced |
| Landscape Capital Management, L.L.C. | 132,774 | $618.7K | 0.09% | −12,039−8.3% | Reduced |
| Occudo Quantitative Strategies LP | 122,153 | $569.2K | 0.07% | −313,966−72.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 118,000 | $549.9K | 0.02% | +33,000+38.8% | Added |
| XTX Topco Ltd | 113,838 | $530.5K | 0.11% | +41,511+57.4% | Added |
| Russell Investments Group, Ltd. | 113,236 | $527.7K | 0.00% | +2,977+2.7% | Added |
| Gagnon Securities LLC | 109,298 | $509.3K | 0.11% | +76,553+233.8% | Added |
| HRT Financial LP | 108,691 | $506.0K | 0.01% | +108,691 | New |
| Wells Fargo & Company | 105,797 | $493.0K | 0.00% | −28,362−21.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 105,096 | $489.7K | 0.00% | −45,504−30.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 104,256 | $485.8K | 0.01% | −209,523−66.8% | Reduced |
| US Bancorp | 94,653 | $441.1K | 0.00% | +1,702+1.8% | Added |
| Dimensional Fund Advisors LP | 94,281 | $439.0K | 0.00% | +74,898+386.4% | Added |
| Virtu Financial LLC | 86,169 | $402.0K | 0.05% | +70,858+462.8% | Added |
| Credit Suisse AG | 81,092 | $377.9K | 0.00% | −3,258−3.9% | Reduced |
| Hollencrest Capital Management | 70,860 | $330.2K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 69,061 | $321.8K | 0.02% | −23,212−25.2% | Reduced |
| California State Teachers Retirement System | 62,855 | $292.9K | 0.00% | +2,344+3.9% | Added |
| Sib LLC | 60,000 | $280.0K | 0.20% | 00.0% | Unchanged |
| Algert Global LLC | 59,410 | $276.9K | 0.02% | +31,890+115.9% | Added |
| Royal Bank of Canada | 59,140 | $276.0K | 0.00% | +6,074+11.4% | Added |
| State of Wyoming | 57,493 | $267.9K | 0.09% | +45,282+370.8% | Added |
| Blueshift Asset Management, LLC | 57,349 | $267.2K | 0.12% | −49,842−46.5% | Reduced |
| Virginia Retirement Systems Et Al | 56,600 | $263.8K | 0.00% | +33,400+144.0% | Added |
| Chimera Capital Management LLC | 55,749 | $259.8K | 0.07% | −248,856−81.7% | Reduced |
| Bayesian Capital Management, LP | 54,339 | $253.2K | 0.04% | +54,339 | New |
| Jane Street Group, LLC | 53,360 | $248.7K | 0.00% | −184,094−77.5% | Reduced |
| Quadrature Capital Ltd | 53,111 | $247.5K | 0.01% | +40,650+326.2% | Added |
| Kavar Capital Partners Group, LLC | 41,145 | $191.7K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 40,771 | $189.0K | 0.00% | +7,810+23.7% | Added |
| Change Path, LLC | 40,015 | $186.0K | 0.01% | −1,000−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 39,054 | $181.0K | 0.00% | +1,000+2.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,632 | $175.4K | 0.03% | +37,632 | New |
| Inspire Advisors, LLC | 33,632 | $156.7K | 0.04% | +314+0.9% | Added |
| Invesco Ltd. | 32,822 | $152.9K | 0.00% | +1,766+5.7% | Added |
| Keybank National Association | 28,813 | $134.3K | 0.00% | −25,959−47.4% | Reduced |
| LPL Financial LLC | 28,064 | $130.8K | 0.00% | −18,035−39.1% | Reduced |
| Carmel Capital Partners, LLC | 27,055 | $126.1K | 0.09% | −10,193−27.4% | Reduced |
| Gotham Asset Management, LLC | 26,521 | $123.6K | 0.00% | +4,050+18.0% | Added |
| Alpine Global Management, LLC | 25,388 | $118.0K | 0.04% | +25,388 | New |
| Price T Rowe Associates Inc | 25,100 | $117.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,980 | $116.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,420 | $113.6K | 0.00% | +364+1.5% | Added |
| UBS Asset Management Americas Inc | 22,506 | $104.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,242 | $94.3K | 0.00% | +1,133+5.9% | Added |
| Versor Investments LP | 19,129 | $89.1K | 0.01% | +19,129 | New |
| Legal & General Group Plc | 18,600 | $86.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,446 | $86.0K | 0.01% | −44,671−70.8% | Reduced |
| Merit Financial Group, LLC | 18,214 | $84.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 17,443 | $81.3K | 0.01% | +17,443 | New |
| Janus Henderson Group PLC | 16,519 | $76.9K | 0.00% | +10.0% | Added |
| PEAK6 Investments LLC | 16,196 | $75.5K | 0.00% | +12,893+390.3% | Added |
| Moneta Group Investment Advisors LLC | 12,689 | $70.9K | 0.00% | −2,514−16.5% | Reduced |