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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.

Q4 2022 vs. Q3 2022

How the institutions holding GoodRx Holdings, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of GDRX: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1803160−17
Shares139.6M10.3K135.9M−3.66M (−2.6%)
Value$651.9M$48.3K$633.3M−$18.5M (−2.8%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held GoodRx Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to GDRX in Q4 2022
InstitutionSharesValue% of portfolio
Woodline Partners LP1,521,212$7.09M0.10%
Divisadero Street Capital Management, LP550,000$2.56M1.92%
OrbiMed Advisors LLC387,567$1.81M0.03%
Connor, Clark & Lunn Investment Management Ltd.291,600$1.36M0.01%
Trexquant Investment LP288,636$1.35M0.04%
Janney Montgomery Scott LLC167,432$780.0K0.00%
Graham Capital Management, L.P.158,396$738.1K0.03%
HRT Financial LP108,691$506.0K0.01%
Bayesian Capital Management, LP54,339$253.2K0.04%
Y-Intercept (Hong Kong) Ltd37,632$175.4K0.03%
Alpine Global Management, LLC25,388$118.0K0.04%
Versor Investments LP19,129$89.1K0.01%
Prelude Capital Management, LLC17,443$81.3K0.01%
Creative Planning10,717$49.9K0.00%
Coastal Bridge Advisors, LLC10,600$49.4K0.01%
Jefferies Financial Group Inc.10,000$46.6K0.00%
High Net Worth Advisory Group LLC10,000$46.6K0.02%
Advisory Services Network, LLC1,743$8.12K0.00%
EverSource Wealth Advisors, LLC1,000$4.66K0.00%
Rosenberg Matthew Hamilton1,000$4.66K0.00%
National Bank of Canada467$2.17K0.00%
GWM Advisors LLC233$1.09K0.00%
Baldwin Brothers Inc191$8900.00%
Baker Avenue Asset Management, LP81$3770.00%
Lindbrook Capital, LLC60$2800.00%
CoreCap Advisors, LLC5$230.00%
Capital Advisors, Ltd. LLC25$00.00%

Sold out (44)

Institutions that held GoodRx Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of GDRX in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Light Street Capital Management, LLC4,191,872$19.6M
Norwood Investment Partners, LP1,221,000$5.70M
Lombard Odier Asset Management (Switzerland) SA645,086$3.01M
Rip Road Capital Partners LP586,226$2.74M
Assenagon Asset Management S.A.581,820$2.72M
Twin Tree Management, LP338,745$1.58M
M&G Investment Management Ltd258,561$1.29M
Boothe Investment Group, Inc.212,324$992.0K
BNP Paribas Arbitrage, SA164,004$765.9K
Vontobel Holding Ltd.85,675$412.0K
Inlet Private Wealth, LLC80,830$377.0K
Quantbot Technologies LP77,714$362.0K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.77,000$360.0K
Lido Advisors, LLC50,031$233.0K
Gabelli Funds LLC46,919$219.0K
Bridgefront Capital, LLC36,487$170.0K
NinePointTwo Capital32,143$150.0K
Boothbay Fund Management, LLC24,942$116.0K
Yorktown Management & Research Co Inc22,200$104.0K
Two Sigma Securities, LLC17,450$81.0K
Fox Run Management, L.L.C.17,109$80.0K
Aigen Investment Management, LP15,950$74.0K
CIBC Asset Management Inc15,025$70.0K
Partners Group Holding AG14,503$68.0K
Claro Advisors LLC11,523$68.0K
Prospera Financial Services Inc14,454$67.0K
Delphia (USA) Inc.13,424$63.0K
Parametrica Management Ltd13,337$62.0K
Walleye Capital LLC13,252$62.0K
Corton Capital Inc.13,177$62.0K
State of Wisconsin Investment Board13,035$61.0K
Raymond James & Associates12,089$56.0K
Teacher Retirement System of Texas10,086$47.0K
Levin Capital Strategies, L.P.10,000$47.0K
Ensign Peak Advisors, Inc8,960$42.0K
Geneos Wealth Management Inc.6,500$30.0K
Van Eck Associates Corp1,173$5.00K
FNY Investment Advisers, LLC500$2.00K
Northwestern Mutual Wealth Management Co187$1.00K
Evoke Wealth, LLC265$1.00K
Moser Wealth Advisors, LLC150$1.00K
First Manhattan Co100$0
Community Bank, N.A.17$0
Bogart Wealth, LLC50$0

Not filed for Q4 2022 yet (3)

Institutions that held GoodRx Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GDRX in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Jefferies Group LLC10,000$46.7K
American Research & Management Co.191$1.00K
American Portfolios Advisors127$593