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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 5,000 | $27.6K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 4,902 | $27.0K | 0.00% | +3,307+207.3% | Added |
| Walleye Trading LLC | 4,721 | $26.1K | 0.00% | −6,512−58.0% | Reduced |
| Nemes Rush Group LLC | 4,371 | $24.1K | 0.00% | +4,371 | New |
| Cutler Group LP | 4,138 | $22.0K | 0.01% | −2,772−40.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,820 | $15.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,790 | $15.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,715 | $15.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 2,500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,149 | $11.9K | 0.01% | +2,149 | New |
| Spire Wealth Management | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,991 | $11.0K | 0.00% | −3,931−66.4% | Reduced |
| FMR LLC | 1,571 | $8.67K | 0.00% | −5,653−78.3% | Reduced |
| Lindbrook Capital, LLC | 1,174 | $6.48K | 0.00% | +200+20.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,118 | $6.00K | 0.00% | −157−12.3% | Reduced |
| Emfo, LLC | 1,032 | $5.70K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $5.52K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 838 | $4.63K | 0.00% | +117+16.2% | Added |
| EverSource Wealth Advisors, LLC | 600 | $3.31K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $2.76K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 450 | $2.48K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 448 | $2.47K | 0.00% | −11,148−96.1% | Reduced |
| Creative Financial Designs Inc | 300 | $1.66K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 256 | $1.41K | 0.00% | −256−50.0% | Reduced |
| Column Capital Advisors, LLC | 200 | $1.10K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 191 | $1.05K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 144 | $795 | 0.00% | +144 | New |
| Allworth Financial LP | 141 | $779 | 0.00% | −1−0.7% | Reduced |
| Glassman Wealth Services | 105 | $580 | 0.00% | +100+2,000.0% | Added |
| PSI Advisors, LLC | 100 | $552 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 82 | $453 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 56 | $309 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 51 | $282 | 0.00% | +19+59.4% | Added |
| Tradewinds Capital Management, LLC | 50 | $276 | 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 |
| Rise Advisors, LLC | 40 | $221 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 32 | $177 | 0.00% | −8−20.0% | Reduced |
| Focused Wealth Management, Inc | 30 | $166 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $34 | 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 |
| SJS Investment Consulting Inc. | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | – | – | −13−19.7% | Reduced |
| Safeguard Financial, LLC | 20 | – | – | +20 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,492,983−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −492,966−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −490,585−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −311,512−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −203,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −187,624−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −169,187−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −149,062−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −89,263−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −70,139−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,321−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −49,573−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,159−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,675−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,053−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −18,214−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −14,484−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,275−100.0% | Sold out |
| Avondale Wealth Management | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,386−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Stonnington Group, LLC | – | – | – | – | Not filed |