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, Q1 2023
Institutional positions in GoodRx Holdings, Inc. as of Mar 31, 2023. 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
- +2 vs. Q4 2022
- Shares held
- 136.2M
- +277.8K (+0.2%) vs. Q4 2022
- Total value
- $853.2M
- +$219.9M (+34.7%) vs. Q4 2022
- New holders
- 22
- 49 more added
- Sold out
- 20
- 55 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 78,475 | $490.5K | 0.01% | +78,475 | New |
| AQR Capital Management LLC | 83,398 | $521.2K | 0.00% | −186,259−69.1% | Reduced |
| Landscape Capital Management, L.L.C. | 89,263 | $557.9K | 0.08% | −43,511−32.8% | Reduced |
| Credit Suisse AG | 90,344 | $564.7K | 0.00% | +9,252+11.4% | Added |
| US Bancorp | 95,591 | $597.4K | 0.00% | +938+1.0% | Added |
| Virginia Retirement Systems Et Al | 102,700 | $641.9K | 0.01% | +46,100+81.4% | Added |
| Quantbot Technologies LP | 105,208 | $657.5K | 0.05% | +105,208 | New |
| Gsa Capital Partners LLP | 114,729 | $717.0K | 0.07% | −50,294−30.5% | Reduced |
| Wells Fargo & Company | 137,179 | $857.4K | 0.00% | +31,382+29.7% | Added |
| Bridgewater Associates, LP | 149,062 | $931.6K | 0.01% | −52,153−25.9% | Reduced |
| Swiss National Bank | 151,300 | $945.6K | 0.00% | −21,900−12.6% | Reduced |
| Russell Investments Group, Ltd. | 155,727 | $973.3K | 0.00% | +42,491+37.5% | Added |
| Canada Pension Plan Investment Board | 156,942 | $980.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 160,509 | $1.00M | 0.00% | −6,923−4.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 163,410 | $1.02M | 0.00% | −3,572−2.1% | Reduced |
| Tudor Investment Corp Et Al | 169,187 | $1.06M | 0.02% | −120,879−41.7% | Reduced |
| Bank of New York Mellon Corp | 173,057 | $1.08M | 0.00% | −15,680−8.3% | Reduced |
| Trexquant Investment LP | 187,624 | $1.17M | 0.03% | −101,012−35.0% | Reduced |
| Integral Health Asset Management, LLC | 203,000 | $1.27M | 0.26% | +203,000 | New |
| Engineers Gate Manager LP | 210,976 | $1.32M | 0.06% | +15,539+8.0% | Added |
| Cubist Systematic Strategies, LLC | 245,252 | $1.53M | 0.01% | −6,091−2.4% | Reduced |
| JPMorgan Chase & Co | 272,251 | $1.70M | 0.00% | +231,480+567.8% | Added |
| UBS Group AG | 291,183 | $1.82M | 0.00% | −294,417−50.3% | Reduced |
| Jefferies Financial Group Inc. | 311,512 | $1.95M | 0.04% | +301,512+3,015.1% | Added |
| Charles Schwab Investment Management Inc | 313,903 | $1.96M | 0.00% | −67,091−17.6% | Reduced |
| Stifel Financial Corp | 333,494 | $2.08M | 0.00% | +17,770+5.6% | Added |
| Man Group plc | – | $2.13M | 0.01% | – | – |
| Northern Trust Corp | 370,697 | $2.32M | 0.00% | −1,283−0.3% | Reduced |
| Divisadero Street Capital Management, LP | 450,000 | $2.81M | 1.23% | −100,000−18.2% | Reduced |
| Citadel Advisors LLC | 455,476 | $2.85M | 0.00% | −165,163−26.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 490,585 | $3.07M | 0.00% | +327,270+200.4% | Added |
| Schroder Investment Management Group | 492,966 | $3.08M | 0.00% | −60,363−10.9% | Reduced |
| Woodline Partners LP | 614,450 | $3.84M | 0.05% | −906,762−59.6% | Reduced |
| Algert Global LLC | 620,217 | $3.88M | 0.18% | +560,807+944.0% | Added |
| Voloridge Investment Management, LLC | 642,378 | $4.01M | 0.02% | +4,511+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 700,005 | $4.38M | 0.02% | +408,405+140.1% | Added |
| Bank of America Corp | 713,627 | $4.46M | 0.00% | −66,963−8.6% | Reduced |
| Manufacturers Life Insurance Company, The | 729,366 | $4.56M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 784,541 | $4.90M | 0.00% | +10,884+1.4% | Added |
| Geode Capital Management, LLC | 790,604 | $4.94M | 0.00% | +51,326+6.9% | Added |
| Dimensional Fund Advisors LP | 829,292 | $5.18M | 0.00% | +735,011+779.6% | Added |
| ExodusPoint Capital Management, LP | 1,015,908 | $6.35M | 0.07% | +642,563+172.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,038,164 | $6.49M | 0.04% | −96,446−8.5% | Reduced |
| Assenagon Asset Management S.A. | 1,130,051 | $7.06M | 0.03% | +1,130,051 | New |
| Goldman Sachs Group Inc | 1,315,540 | $8.22M | 0.00% | +644,205+96.0% | Added |
| D. E. Shaw & Co., Inc. | 1,331,000 | $8.32M | 0.01% | +456,576+52.2% | Added |
| Two Sigma Advisers, LP | 1,375,400 | $8.60M | 0.02% | +136,700+11.0% | Added |
| Marshall Wace, LLP | 1,492,983 | $9.33M | 0.02% | −1,779,425−54.4% | Reduced |
| Two Sigma Investments, LP | 1,496,118 | $9.35M | 0.03% | −76,319−4.9% | Reduced |
| Morgan Stanley | 1,540,383 | $9.63M | 0.00% | +227,079+17.3% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $10.3M | 1.58% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 1,700,000 | $10.6M | 0.21% | +1,312,433+338.6% | Added |
| BlackRock Inc. | 2,143,477 | $13.4M | 0.00% | −44,612−2.0% | Reduced |
| Renaissance Technologies LLC | 2,247,322 | $14.0M | 0.02% | +340,100+17.8% | Added |
| Petrus Trust Company, LTA | 2,554,812 | $16.0M | 1.94% | +112,308+4.6% | Added |
| Millennium Management LLC | 2,783,370 | $17.4M | 0.02% | −2,535,233−47.7% | Reduced |
| Silver Lake Group, L.L.C. | 3,532,276 | $22.1M | 0.16% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,374,740 | $52.3M | 0.00% | +546,107+7.0% | Added |
| Francisco Partners Management, LP | 84,700,550 | $529.4M | 48.67% | 00.0% | Unchanged |
| IFP Advisors, Inc | 66 | – | – | −96−59.3% | Reduced |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −158,396−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −108,691−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −104,256−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −86,169−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −69,061−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −57,349−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −55,749−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,632−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −33,632−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −28,813−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −25,388−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −11,650−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |