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, Q2 2023
Institutional positions in GoodRx Holdings, Inc. as of Jun 30, 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
- 147
- −12 vs. Q1 2023
- Shares held
- 133.9M
- −2.30M (−1.7%) vs. Q1 2023
- Total value
- $738.9M
- −$114.1M (−13.4%) vs. Q1 2023
- New holders
- 22
- 44 more added
- Sold out
- 34
- 45 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $467.5M | 43.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,503,150 | $46.9M | 0.00% | +128,410+1.5% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $19.5M | 0.13% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 2,904,247 | $16.0M | 1.80% | +349,435+13.7% | Added |
| Renaissance Technologies LLC | 2,498,122 | $13.8M | 0.02% | +250,800+11.2% | Added |
| Millennium Management LLC | 2,180,399 | $12.0M | 0.01% | −602,971−21.7% | Reduced |
| BlackRock Inc. | 2,043,960 | $11.3M | 0.00% | −99,517−4.6% | Reduced |
| OrbiMed Advisors LLC | 1,788,600 | $9.87M | 0.19% | +88,600+5.2% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $9.13M | 0.90% | 00.0% | Unchanged |
| Morgan Stanley | 1,440,482 | $7.95M | 0.00% | −99,901−6.5% | Reduced |
| Dimensional Fund Advisors LP | 1,227,267 | $6.77M | 0.00% | +397,975+48.0% | Added |
| Jacobs Levy Equity Management, Inc | 1,208,678 | $6.67M | 0.04% | +170,514+16.4% | Added |
| Assenagon Asset Management S.A. | 1,175,038 | $6.49M | 0.03% | +44,987+4.0% | Added |
| D. E. Shaw & Co., Inc. | 1,137,832 | $6.28M | 0.01% | −193,168−14.5% | Reduced |
| Citadel Advisors LLC | 1,096,350 | $6.05M | 0.01% | +640,874+140.7% | Added |
| Two Sigma Advisers, LP | 1,057,100 | $5.84M | 0.01% | −318,300−23.1% | Reduced |
| Rip Road Capital Partners LP | 966,100 | $5.33M | 6.37% | +966,100 | New |
| Lakewood Capital Management, LP | 946,678 | $5.23M | 0.45% | +946,678 | New |
| ExodusPoint Capital Management, LP | 930,673 | $5.14M | 0.06% | −85,235−8.4% | Reduced |
| State Street Corp | 847,629 | $4.68M | 0.00% | +63,088+8.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 820,381 | $4.53M | 0.02% | +120,376+17.2% | Added |
| Geode Capital Management, LLC | 771,678 | $4.26M | 0.00% | −18,926−2.4% | Reduced |
| Two Sigma Investments, LP | 763,531 | $4.21M | 0.01% | −732,587−49.0% | Reduced |
| Manufacturers Life Insurance Company, The | 728,660 | $4.02M | 0.00% | −706−0.1% | Reduced |
| Woodline Partners LP | 675,728 | $3.73M | 0.04% | +61,278+10.0% | Added |
| JPMorgan Chase & Co | 539,159 | $2.98M | 0.00% | +266,908+98.0% | Added |
| Bank of America Corp | 522,782 | $2.89M | 0.00% | −190,845−26.7% | Reduced |
| Ameriprise Financial Inc | 470,686 | $2.60M | 0.00% | +470,686 | New |
| Algert Global LLC | 468,157 | $2.58M | 0.11% | −152,060−24.5% | Reduced |
| Balyasny Asset Management LLC | 426,788 | $2.36M | 0.01% | +426,788 | New |
| Charles Schwab Investment Management Inc | 389,908 | $2.15M | 0.00% | +76,005+24.2% | Added |
| Northern Trust Corp | 355,529 | $1.96M | 0.00% | −15,168−4.1% | Reduced |
| Stifel Financial Corp | 343,877 | $1.90M | 0.00% | +10,383+3.1% | Added |
| Voloridge Investment Management, LLC | 290,394 | $1.60M | 0.01% | −351,984−54.8% | Reduced |
| UBS Group AG | 287,034 | $1.58M | 0.00% | −4,149−1.4% | Reduced |
| Man Group plc | 209,717 | $1.16M | 0.00% | – | – |
| Susquehanna International Group, LLP | 204,615 | $1.13M | 0.00% | +149,532+271.5% | Added |
| Goldman Sachs Group Inc | 204,074 | $1.13M | 0.00% | −1,111,466−84.5% | Reduced |
| Engineers Gate Manager LP | 197,363 | $1.09M | 0.04% | −13,613−6.5% | Reduced |
| Invesco Ltd. | 183,609 | $1.01M | 0.00% | +159,501+661.6% | Added |
| Bank of New York Mellon Corp | 176,325 | $973.3K | 0.00% | +3,268+1.9% | Added |
| Canada Pension Plan Investment Board | 156,942 | $866.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 156,242 | $862.5K | 0.00% | −7,168−4.4% | Reduced |
| Swiss National Bank | 155,100 | $856.2K | 0.00% | +3,800+2.5% | Added |
| Russell Investments Group, Ltd. | 146,970 | $811.3K | 0.00% | −8,757−5.6% | Reduced |
| Cubist Systematic Strategies, LLC | 138,296 | $763.4K | 0.01% | −106,956−43.6% | Reduced |
| Wells Fargo & Company | 130,898 | $722.6K | 0.00% | −6,281−4.6% | Reduced |
| Occudo Quantitative Strategies LP | 126,831 | $700.1K | 0.07% | +49,347+63.7% | Added |
| Virginia Retirement Systems Et Al | 103,500 | $571.3K | 0.01% | +800+0.8% | Added |
| US Bancorp | 93,990 | $518.8K | 0.00% | −1,601−1.7% | Reduced |
| Credit Suisse AG | 90,968 | $502.1K | 0.00% | +624+0.7% | Added |
| Janney Montgomery Scott LLC | 88,995 | $491.0K | 0.00% | −71,514−44.6% | Reduced |
| AQR Capital Management LLC | 87,232 | $481.5K | 0.00% | +3,834+4.6% | Added |
| Independent Financial Group, LLC | 78,855 | $435.3K | 0.03% | +9,590+13.8% | Added |
| Hollencrest Capital Management | 70,860 | $391.1K | 0.04% | −232−0.3% | Reduced |
| New York Life Investment Management LLC | 65,941 | $364.0K | 0.00% | −12,534−16.0% | Reduced |
| California State Teachers Retirement System | 62,682 | $346.0K | 0.00% | +1,110+1.8% | Added |
| Sib LLC | 60,000 | $331.2K | 0.19% | 00.0% | Unchanged |
| Jump Financial, LLC | 59,365 | $327.7K | 0.01% | +59,365 | New |
| Gsa Capital Partners LLP | 51,559 | $285.0K | 0.03% | −63,170−55.1% | Reduced |
| Royal Bank of Canada | 51,419 | $283.0K | 0.00% | −559−1.1% | Reduced |
| Legal & General Group Plc | 48,130 | $265.7K | 0.00% | +26,896+126.7% | Added |
| Gagnon Securities LLC | 48,015 | $265.0K | 0.06% | +13,115+37.6% | Added |
| Kavar Capital Partners Group, LLC | 41,145 | $227.1K | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 40,000 | $221.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 39,080 | $216.0K | 0.00% | −69−0.2% | Reduced |
| Versor Investments LP | 34,300 | $189.3K | 0.03% | +10,000+41.2% | Added |
| Carmel Capital Partners, LLC | 33,365 | $184.2K | 0.09% | +2,242+7.2% | Added |
| Janus Henderson Group PLC | 32,849 | $181.2K | 0.00% | −66−0.2% | Reduced |
| Gotham Asset Management, LLC | 32,538 | $179.6K | 0.00% | +10,411+47.1% | Added |
| Keebeck Alpha, LP | 32,175 | $177.6K | 0.17% | +13,766+74.8% | Added |
| Aigen Investment Management, LP | 31,497 | $173.9K | 0.03% | +31,497 | New |
| Winton Group Ltd | 31,080 | $171.6K | 0.01% | +31,080 | New |
| Quantbot Technologies LP | 30,194 | $166.7K | 0.01% | −75,014−71.3% | Reduced |
| PEAK6 Investments LLC | 29,633 | $163.6K | 0.01% | +9,637+48.2% | Added |
| GTS Securities LLC | 29,304 | $161.8K | 0.01% | +29,304 | New |
| Simplex Trading, LLC | 29,240 | $161.0K | 0.01% | +27,962+2,187.9% | Added |
| UBS Asset Management Americas Inc | 23,477 | $146.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 26,173 | $144.5K | 0.00% | −1,275−4.6% | Reduced |
| Prelude Capital Management, LLC | 26,061 | $143.9K | 0.01% | +11,705+81.5% | Added |
| Jane Street Group, LLC | 23,525 | $129.9K | 0.00% | −5,275−18.3% | Reduced |
| Virtu Financial LLC | 22,803 | $126.0K | 0.01% | +22,803 | New |
| Schonfeld Strategic Advisors LLC | 22,006 | $121.5K | 0.00% | +10,151+85.6% | Added |
| State of Wyoming | 21,445 | $118.4K | 0.03% | −24,810−53.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,363 | $117.9K | 0.00% | −5,337−20.0% | Reduced |
| Centiva Capital, LP | 20,020 | $110.5K | 0.01% | +20,020 | New |
| Arizona State Retirement System | 20,015 | $110.5K | 0.00% | −293−1.4% | Reduced |
| Corton Capital Inc. | 19,137 | $105.6K | 0.05% | +19,137 | New |
| Price T Rowe Associates Inc | 19,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,509 | $102.2K | 0.00% | +12,722+219.8% | Added |
| Moneta Group Investment Advisors LLC | 15,221 | $84.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,400 | $79.0K | 0.00% | +8,200+132.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,794 | $70.6K | 0.01% | +12,794 | New |
| Shell Asset Management Co | 12,628 | $70.0K | 0.00% | −72−0.6% | Reduced |
| Harbor Capital Advisors, Inc. | 12,224 | $67.5K | 0.01% | +12,224 | New |
| Creative Planning | 12,109 | $66.8K | 0.00% | +839+7.4% | Added |
| AdvisorNet Financial, Inc | 10,000 | $55.2K | 0.00% | +4,948+97.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,762 | $48.4K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 6,676 | $37.0K | 0.00% | +163+2.5% | Added |
| Headlands Technologies LLC | 5,241 | $28.9K | 0.01% | +5,241 | New |