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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3 | $17 | 0.00% | +3 | New |
| Disciplined Investments, LLC | 3 | $17 | 0.00% | +3 | New |
| JFS Wealth Advisors, LLC | 6 | $34 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 30 | $166 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 32 | $177 | 0.00% | −8−20.0% | Reduced |
| Rise Advisors, LLC | 40 | $221 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 42 | $232 | 0.00% | +42 | New |
| Larson Financial Group LLC | 42 | $232 | 0.00% | +42 | New |
| Tradewinds Capital Management, LLC | 50 | $276 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 51 | $282 | 0.00% | +19+59.4% | Added |
| Harbor Investment Advisory, LLC | 56 | $309 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 82 | $453 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $552 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 105 | $580 | 0.00% | +100+2,000.0% | Added |
| Allworth Financial LP | 141 | $779 | 0.00% | −1−0.7% | Reduced |
| Baker Avenue Asset Management, LP | 144 | $795 | 0.00% | +144 | New |
| Baldwin Brothers Inc | 191 | $1.05K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 200 | $1.10K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 256 | $1.41K | 0.00% | −256−50.0% | Reduced |
| Creative Financial Designs Inc | 300 | $1.66K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 448 | $2.47K | 0.00% | −11,148−96.1% | Reduced |
| Wolff Wiese Magana LLC | 450 | $2.48K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $2.76K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 600 | $3.31K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 838 | $4.63K | 0.00% | +117+16.2% | Added |
| Rosenberg Matthew Hamilton | 1,000 | $5.52K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,032 | $5.70K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,118 | $6.00K | 0.00% | −157−12.3% | Reduced |
| Lindbrook Capital, LLC | 1,174 | $6.48K | 0.00% | +200+20.5% | Added |
| FMR LLC | 1,571 | $8.67K | 0.00% | −5,653−78.3% | Reduced |
| Citigroup Inc | 1,991 | $11.0K | 0.00% | −3,931−66.4% | Reduced |
| Spire Wealth Management | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,149 | $11.9K | 0.01% | +2,149 | New |
| Crewe Advisors LLC | 2,500 | $13.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,715 | $15.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,790 | $15.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,820 | $15.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,138 | $22.0K | 0.01% | −2,772−40.1% | Reduced |
| Nemes Rush Group LLC | 4,371 | $24.1K | 0.00% | +4,371 | New |
| Walleye Trading LLC | 4,721 | $26.1K | 0.00% | −6,512−58.0% | Reduced |
| National Bank of Canada | 4,902 | $27.0K | 0.00% | +3,307+207.3% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $27.6K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 5,241 | $28.9K | 0.01% | +5,241 | New |
| Harel Insurance Investments & Financial Services Ltd. | 6,676 | $37.0K | 0.00% | +163+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,762 | $48.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10,000 | $55.2K | 0.00% | +4,948+97.9% | Added |
| Creative Planning | 12,109 | $66.8K | 0.00% | +839+7.4% | Added |
| Harbor Capital Advisors, Inc. | 12,224 | $67.5K | 0.01% | +12,224 | New |
| Shell Asset Management Co | 12,628 | $70.0K | 0.00% | −72−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,794 | $70.6K | 0.01% | +12,794 | New |
| Aquatic Capital Management LLC | 14,400 | $79.0K | 0.00% | +8,200+132.3% | Added |
| Moneta Group Investment Advisors LLC | 15,221 | $84.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,509 | $102.2K | 0.00% | +12,722+219.8% | Added |
| Price T Rowe Associates Inc | 19,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 19,137 | $105.6K | 0.05% | +19,137 | New |
| Arizona State Retirement System | 20,015 | $110.5K | 0.00% | −293−1.4% | Reduced |
| Centiva Capital, LP | 20,020 | $110.5K | 0.01% | +20,020 | New |
| Advisor Group Holdings, Inc. | 21,363 | $117.9K | 0.00% | −5,337−20.0% | Reduced |
| State of Wyoming | 21,445 | $118.4K | 0.03% | −24,810−53.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,006 | $121.5K | 0.00% | +10,151+85.6% | Added |
| Virtu Financial LLC | 22,803 | $126.0K | 0.01% | +22,803 | New |
| Jane Street Group, LLC | 23,525 | $129.9K | 0.00% | −5,275−18.3% | Reduced |
| Prelude Capital Management, LLC | 26,061 | $143.9K | 0.01% | +11,705+81.5% | Added |
| LPL Financial LLC | 26,173 | $144.5K | 0.00% | −1,275−4.6% | Reduced |
| UBS Asset Management Americas Inc | 23,477 | $146.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 29,240 | $161.0K | 0.01% | +27,962+2,187.9% | Added |
| GTS Securities LLC | 29,304 | $161.8K | 0.01% | +29,304 | New |
| PEAK6 Investments LLC | 29,633 | $163.6K | 0.01% | +9,637+48.2% | Added |
| Quantbot Technologies LP | 30,194 | $166.7K | 0.01% | −75,014−71.3% | Reduced |
| Winton Group Ltd | 31,080 | $171.6K | 0.01% | +31,080 | New |
| Aigen Investment Management, LP | 31,497 | $173.9K | 0.03% | +31,497 | New |
| Keebeck Alpha, LP | 32,175 | $177.6K | 0.17% | +13,766+74.8% | Added |
| Gotham Asset Management, LLC | 32,538 | $179.6K | 0.00% | +10,411+47.1% | Added |
| Janus Henderson Group PLC | 32,849 | $181.2K | 0.00% | −66−0.2% | Reduced |
| Carmel Capital Partners, LLC | 33,365 | $184.2K | 0.09% | +2,242+7.2% | Added |
| Versor Investments LP | 34,300 | $189.3K | 0.03% | +10,000+41.2% | Added |
| Commonwealth Equity Services, LLC | 39,080 | $216.0K | 0.00% | −69−0.2% | Reduced |
| Change Path, LLC | 40,000 | $221.0K | 0.01% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 41,145 | $227.1K | 0.05% | 00.0% | Unchanged |
| Gagnon Securities LLC | 48,015 | $265.0K | 0.06% | +13,115+37.6% | Added |
| Legal & General Group Plc | 48,130 | $265.7K | 0.00% | +26,896+126.7% | Added |
| Royal Bank of Canada | 51,419 | $283.0K | 0.00% | −559−1.1% | Reduced |
| Gsa Capital Partners LLP | 51,559 | $285.0K | 0.03% | −63,170−55.1% | Reduced |
| Jump Financial, LLC | 59,365 | $327.7K | 0.01% | +59,365 | New |
| Sib LLC | 60,000 | $331.2K | 0.19% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,682 | $346.0K | 0.00% | +1,110+1.8% | Added |
| New York Life Investment Management LLC | 65,941 | $364.0K | 0.00% | −12,534−16.0% | Reduced |
| Hollencrest Capital Management | 70,860 | $391.1K | 0.04% | −232−0.3% | Reduced |
| Independent Financial Group, LLC | 78,855 | $435.3K | 0.03% | +9,590+13.8% | Added |
| AQR Capital Management LLC | 87,232 | $481.5K | 0.00% | +3,834+4.6% | Added |
| Janney Montgomery Scott LLC | 88,995 | $491.0K | 0.00% | −71,514−44.6% | Reduced |
| Credit Suisse AG | 90,968 | $502.1K | 0.00% | +624+0.7% | Added |
| US Bancorp | 93,990 | $518.8K | 0.00% | −1,601−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 103,500 | $571.3K | 0.01% | +800+0.8% | Added |
| Occudo Quantitative Strategies LP | 126,831 | $700.1K | 0.07% | +49,347+63.7% | Added |
| Wells Fargo & Company | 130,898 | $722.6K | 0.00% | −6,281−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 138,296 | $763.4K | 0.01% | −106,956−43.6% | Reduced |