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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,906 | $64.8K | 0.00% | −6,039−30.3% | Reduced |
| Shell Asset Management Co | 12,744 | $59.0K | 0.00% | −927−6.8% | Reduced |
| Whittier Trust Co | 11,596 | $54.0K | 0.00% | −1,039−8.2% | Reduced |
| Creative Planning | 10,717 | $49.9K | 0.00% | +10,717 | New |
| Coastal Bridge Advisors, LLC | 10,600 | $49.4K | 0.01% | +10,600 | New |
| Jefferies Financial Group Inc. | 10,000 | $46.6K | 0.00% | +10,000 | New |
| High Net Worth Advisory Group LLC | 10,000 | $46.6K | 0.02% | +10,000 | New |
| Group One Trading, L.P. | 9,964 | $46.4K | 0.00% | −63,570−86.4% | Reduced |
| Rockefeller Capital Management L.P. | 8,450 | $39.0K | 0.00% | −152−1.8% | Reduced |
| Citigroup Inc | 6,360 | $29.6K | 0.00% | −24,894−79.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 6,225 | $29.0K | 0.00% | −48−0.8% | Reduced |
| Barclays PLC | 5,787 | $27.0K | 0.00% | +216+3.9% | Added |
| FMR LLC | 5,294 | $24.7K | 0.00% | +4,158+366.0% | Added |
| AdvisorNet Financial, Inc | 5,050 | $23.5K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,000 | $23.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,820 | $13.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,820 | $13.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,807 | $13.0K | 0.00% | −1,000−26.3% | Reduced |
| CWM, LLC | 2,715 | $13.0K | 0.00% | −143−5.0% | Reduced |
| Citizens Financial Group Inc | 11,650 | $11.7K | 0.00% | −25−0.2% | Reduced |
| Crewe Advisors LLC | 2,500 | $11.7K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,154 | $10.0K | 0.00% | −3,763−63.6% | Reduced |
| Spire Wealth Management | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,743 | $8.12K | 0.00% | +1,743 | New |
| Emfo, LLC | 1,032 | $4.81K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,000 | $4.66K | 0.00% | +1,000 | New |
| Rosenberg Matthew Hamilton | 1,000 | $4.66K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 796 | $4.00K | 0.00% | −39,358−98.0% | Reduced |
| Proequities, Inc. | 700 | $3.26K | 0.00% | 00.0% | Unchanged |
| Avondale Wealth Management | 495 | $2.31K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 467 | $2.17K | 0.00% | +467 | New |
| Wolff Wiese Magana LLC | 450 | $2.10K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 310 | $1.45K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 300 | $1.40K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 233 | $1.09K | 0.00% | +233 | New |
| Tyler-Stone Wealth Management | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 200 | $932 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 194 | $904 | 0.00% | −888−82.1% | Reduced |
| Baldwin Brothers Inc | 191 | $890 | 0.00% | +191 | New |
| Allworth Financial LP | 181 | $843 | 0.00% | +81+81.0% | Added |
| Signaturefd, LLC | 160 | $746 | 0.00% | +113+240.4% | Added |
| Steward Partners Investment Advisory, LLC | 140 | $652 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 132 | $615 | 0.00% | −112−45.9% | Reduced |
| Glassman Wealth Services | 105 | $489 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100 | $466 | 0.00% | −40−28.6% | Reduced |
| PSI Advisors, LLC | 100 | $466 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 82 | $382 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 81 | $377 | 0.00% | +81 | New |
| Dark Forest Capital Management LP | 68 | $317 | 0.00% | −50,482−99.9% | Reduced |
| Lindbrook Capital, LLC | 60 | $280 | 0.00% | +60 | New |
| Harbor Investment Advisory, LLC | 56 | $261 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 50 | $233 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 40 | $186 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 30 | $140 | 0.00% | −11,055−99.7% | Reduced |
| Leonteq Securities AG | 27 | $126 | 0.00% | −198−88.0% | Reduced |
| TCI Wealth Advisors, Inc. | 15 | $70 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5 | $23 | 0.00% | +5 | New |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | +25 | New |
| IFP Advisors, Inc | 162 | – | – | −3,189−95.2% | Reduced |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −4,191,872−100.0% | Sold out |
| Norwood Investment Partners, LP | 0 | $0 | 0.00% | −1,221,000−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −645,086−100.0% | Sold out |
| Rip Road Capital Partners LP | 0 | $0 | 0.00% | −586,226−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −581,820−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −338,745−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −258,561−100.0% | Sold out |
| Boothe Investment Group, Inc. | 0 | $0 | 0.00% | −212,324−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −164,004−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −85,675−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −80,830−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −77,714−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −50,031−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −46,919−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −36,487−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −32,143−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,942−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,450−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,109−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −14,503−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −14,454−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,424−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −13,337−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,252−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,177−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,035−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,960−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |