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, Q3 2023
Institutional positions in GoodRx Holdings, Inc. as of Sep 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
- 156
- +9 vs. Q2 2023
- Shares held
- 137.8M
- +3.92M (+2.9%) vs. Q2 2023
- Total value
- $775.9M
- +$37.0M (+5.0%) vs. Q2 2023
- New holders
- 34
- 45 more added
- Sold out
- 25
- 45 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $476.9M | 47.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,681,111 | $48.9M | 0.00% | +177,961+2.1% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $19.9M | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,738,138 | $15.4M | 0.03% | +240,016+9.6% | Added |
| Ameriprise Financial Inc | 2,631,227 | $14.8M | 0.00% | +2,160,541+459.0% | Added |
| Petrus Trust Company, LTA | 2,200,247 | $12.4M | 1.33% | −704,000−24.2% | Reduced |
| BlackRock Inc. | 1,850,764 | $10.4M | 0.00% | −193,196−9.5% | Reduced |
| Morgan Stanley | 1,742,659 | $9.81M | 0.00% | +302,177+21.0% | Added |
| SQN Investors LP | 1,660,267 | $9.35M | 5.41% | +1,660,267 | New |
| Technology Crossover Management X, Ltd. | 1,653,566 | $9.31M | 1.30% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 1,595,000 | $8.98M | 0.21% | −193,600−10.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,574,860 | $8.87M | 0.05% | +1,574,860 | New |
| Dimensional Fund Advisors LP | 1,485,454 | $8.36M | 0.00% | +258,187+21.0% | Added |
| Lakewood Capital Management, LP | 1,455,085 | $8.19M | 0.75% | +508,407+53.7% | Added |
| Rip Road Capital Partners LP | 1,401,983 | $7.89M | 7.90% | +435,883+45.1% | Added |
| Invenomic Capital Management LP | 1,306,196 | $7.35M | 0.31% | +1,306,196 | New |
| Assenagon Asset Management S.A. | 1,250,728 | $7.04M | 0.02% | +75,690+6.4% | Added |
| Millennium Management LLC | 1,147,291 | $6.46M | 0.01% | −1,033,108−47.4% | Reduced |
| Sectoral Asset Management Inc | 1,007,000 | $5.67M | 1.10% | +1,007,000 | New |
| Two Sigma Advisers, LP | 937,600 | $5.28M | 0.01% | −119,500−11.3% | Reduced |
| State Street Corp | 926,327 | $5.22M | 0.00% | +78,698+9.3% | Added |
| Jacobs Levy Equity Management, Inc | 845,723 | $4.76M | 0.03% | −362,955−30.0% | Reduced |
| Geode Capital Management, LLC | 834,368 | $4.70M | 0.00% | +62,690+8.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 736,202 | $4.14M | 0.02% | −84,179−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 728,413 | $4.10M | 0.00% | −2470.0% | Reduced |
| Susquehanna International Group, LLP | 705,935 | $3.97M | 0.01% | +501,320+245.0% | Added |
| D. E. Shaw & Co., Inc. | 479,782 | $2.70M | 0.00% | −658,050−57.8% | Reduced |
| Cubist Systematic Strategies, LLC | 454,894 | $2.56M | 0.03% | +316,598+228.9% | Added |
| Dark Forest Capital Management LP | 435,912 | $2.45M | 0.21% | +435,912 | New |
| Charles Schwab Investment Management Inc | 416,740 | $2.35M | 0.00% | +26,832+6.9% | Added |
| Two Sigma Investments, LP | 394,147 | $2.22M | 0.01% | −369,384−48.4% | Reduced |
| Bank of America Corp | 369,236 | $2.08M | 0.00% | −153,546−29.4% | Reduced |
| Stifel Financial Corp | 346,797 | $1.95M | 0.00% | +2,920+0.8% | Added |
| Marshall Wace, LLP | 342,496 | $1.93M | 0.00% | +342,496 | New |
| Algert Global LLC | 239,737 | $1.35M | 0.06% | −228,420−48.8% | Reduced |
| Northern Trust Corp | 191,210 | $1.08M | 0.00% | −164,319−46.2% | Reduced |
| Bank of New York Mellon Corp | 189,560 | $1.07M | 0.00% | +13,235+7.5% | Added |
| Goldman Sachs Group Inc | 174,366 | $981.7K | 0.00% | −29,708−14.6% | Reduced |
| Citadel Advisors LLC | 173,195 | $975.1K | 0.00% | −923,155−84.2% | Reduced |
| Engineers Gate Manager LP | 170,741 | $961.3K | 0.04% | −26,622−13.5% | Reduced |
| Swiss National Bank | 164,500 | $926.1K | 0.00% | +9,400+6.1% | Added |
| Canada Pension Plan Investment Board | 156,942 | $883.6K | 0.00% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 150,111 | $845.1K | 0.21% | +150,111 | New |
| Mirae Asset Global Investments Co., Ltd. | 144,970 | $816.2K | 0.00% | −11,272−7.2% | Reduced |
| Comerica Bank | 118,000 | $664.3K | 0.00% | +118,000 | New |
| Advisory Services Network, LLC | 117,563 | $661.9K | 0.02% | +117,563 | New |
| Gsa Capital Partners LLP | 116,658 | $657.0K | 0.06% | +65,099+126.3% | Added |
| ExodusPoint Capital Management, LP | 116,384 | $655.0K | 0.01% | −814,289−87.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 108,061 | $608.4K | 0.01% | +108,061 | New |
| Arrowstreet Capital, Limited Partnership | 99,000 | $557.0K | 0.00% | +99,000 | New |
| HRT Financial LP | 97,638 | $549.0K | 0.01% | +97,638 | New |
| Squarepoint Ops LLC | 96,986 | $546.0K | 0.00% | +96,986 | New |
| US Bancorp | 95,353 | $536.8K | 0.00% | +1,363+1.5% | Added |
| Credit Suisse AG | 95,247 | $536.2K | 0.00% | +4,279+4.7% | Added |
| Virginia Retirement Systems Et Al | 92,800 | $522.5K | 0.01% | −10,700−10.3% | Reduced |
| Thrivent Financial for Lutherans | 91,784 | $517.0K | 0.00% | +91,784 | New |
| Endurant Capital Management LP | 87,290 | $491.4K | 0.44% | +87,290 | New |
| Independent Financial Group, LLC | 83,980 | $472.8K | 0.03% | +5,125+6.5% | Added |
| Versor Investments LP | 82,039 | $461.9K | 0.09% | +47,739+139.2% | Added |
| Janney Montgomery Scott LLC | 76,624 | $431.0K | 0.00% | −12,371−13.9% | Reduced |
| Gotham Asset Management, LLC | 72,090 | $405.9K | 0.01% | +39,552+121.6% | Added |
| Hollencrest Capital Management | 70,860 | $398.9K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 70,686 | $398.0K | 0.00% | −76,284−51.9% | Reduced |
| California State Teachers Retirement System | 66,162 | $372.5K | 0.00% | +3,480+5.6% | Added |
| Schonfeld Strategic Advisors LLC | 65,616 | $369.4K | 0.00% | +43,610+198.2% | Added |
| Legal & General Group Plc | 60,953 | $343.2K | 0.00% | +12,823+26.6% | Added |
| Sib LLC | 60,000 | $337.8K | 0.20% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 58,412 | $328.9K | 0.00% | −368,376−86.3% | Reduced |
| New York Life Investment Management LLC | 56,967 | $320.7K | 0.00% | −8,974−13.6% | Reduced |
| Bayesian Capital Management, LP | 55,368 | $311.7K | 0.04% | +55,368 | New |
| Gagnon Securities LLC | 51,799 | $291.6K | 0.07% | +3,784+7.9% | Added |
| PEAK6 Investments LLC | 51,643 | $290.8K | 0.01% | +22,010+74.3% | Added |
| Keebeck Alpha, LP | 50,184 | $282.5K | 0.28% | +18,009+56.0% | Added |
| Prelude Capital Management, LLC | 50,184 | $282.5K | 0.03% | +24,123+92.6% | Added |
| Royal Bank of Canada | 45,602 | $257.0K | 0.00% | −5,817−11.3% | Reduced |
| UBS Asset Management Americas Inc | 43,287 | $243.7K | 0.00% | +19,810+84.4% | Added |
| Man Group plc | – | $239.1K | 0.00% | – | – |
| Centiva Capital, LP | 42,304 | $238.2K | 0.01% | +22,284+111.3% | Added |
| Counterpoint Mutual Funds LLC | 41,366 | $232.9K | 0.19% | +41,366 | New |
| Kavar Capital Partners Group, LLC | 41,145 | $231.6K | 0.05% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 40,955 | $231.0K | 0.00% | +1,875+4.8% | Added |
| State of Wyoming | 39,804 | $224.1K | 0.05% | +18,359+85.6% | Added |
| Boothbay Fund Management, LLC | 39,151 | $220.4K | 0.01% | +39,151 | New |
| Winton Group Ltd | 37,812 | $212.9K | 0.02% | +6,732+21.7% | Added |
| Campbell & CO Investment Adviser LLC | 35,628 | $200.6K | 0.02% | +35,628 | New |
| JPMorgan Chase & Co | 35,396 | $199.3K | 0.00% | −503,763−93.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,223 | $198.0K | 0.02% | +35,223 | New |
| Carmel Capital Partners, LLC | 33,174 | $186.8K | 0.08% | −191−0.6% | Reduced |
| Janus Henderson Group PLC | 32,842 | $185.1K | 0.00% | −70.0% | Reduced |
| Trexquant Investment LP | 31,385 | $176.7K | 0.00% | +31,385 | New |
| Tudor Investment Corp Et Al | 30,460 | $171.5K | 0.00% | +30,460 | New |
| Wells Fargo & Company | 28,779 | $162.0K | 0.00% | −102,119−78.0% | Reduced |
| Invesco Ltd. | 24,718 | $139.2K | 0.00% | −158,891−86.5% | Reduced |
| LPL Financial LLC | 22,925 | $129.1K | 0.00% | −3,248−12.4% | Reduced |
| GTS Securities LLC | 21,985 | $123.8K | 0.00% | −7,319−25.0% | Reduced |
| Jump Financial, LLC | 21,983 | $123.8K | 0.00% | −37,382−63.0% | Reduced |
| Victory Capital Management Inc | 21,535 | $121.2K | 0.00% | +21,535 | New |
| Arizona State Retirement System | 21,304 | $119.9K | 0.00% | +1,289+6.4% | Added |
| Simplex Trading, LLC | 20,414 | $114.0K | 0.00% | −8,826−30.2% | Reduced |
| Barclays PLC | 18,860 | $106.2K | 0.00% | +351+1.9% | Added |