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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | New |
| SJS Investment Consulting Inc. | 3 | $17 | 0.00% | +1+50.0% | Added |
| JFS Wealth Advisors, LLC | 6 | $34 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15 | $84 | 0.00% | +15 | New |
| Focused Wealth Management, Inc | 30 | $169 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 40 | $225 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $236 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 50 | $282 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 56 | $315 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 82 | $424 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $563 | 0.00% | −200−66.7% | Reduced |
| PSI Advisors, LLC | 100 | $563 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 104 | $586 | 0.00% | +104 | New |
| Baker Avenue Asset Management, LP | 144 | $811 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 149 | $839 | 0.00% | −1,025−87.3% | Reduced |
| Allworth Financial LP | 163 | $918 | 0.00% | +22+15.6% | Added |
| Baldwin Brothers Inc | 191 | $1.07K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 238 | $1.34K | 0.00% | −4,133−94.6% | Reduced |
| Emerald Advisers, LLC | 310 | $1.75K | 0.00% | +310 | New |
| Hexagon Capital Partners LLC | 327 | $1.84K | 0.00% | +327 | New |
| Whittier Trust Co | 446 | $2.51K | 0.00% | −2−0.4% | Reduced |
| Wolff Wiese Magana LLC | 450 | $2.53K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $2.81K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 600 | $3.38K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 646 | $3.64K | 0.00% | +614+1,918.8% | Added |
| Geneos Wealth Management Inc. | 838 | $4.72K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 943 | $5.00K | 0.00% | −175−15.7% | Reduced |
| Hillsdale Investment Management Inc. | 900 | $5.07K | 0.00% | +900 | New |
| Rosenberg Matthew Hamilton | 1,000 | $5.63K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,032 | $5.81K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,100 | $6.19K | 0.00% | +1,100 | New |
| FMR LLC | 1,435 | $8.08K | 0.00% | −136−8.7% | Reduced |
| Spire Wealth Management | 2,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,715 | $15.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,790 | $15.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,820 | $15.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,000 | $28.1K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 5,582 | $30.8K | 0.00% | +680+13.9% | Added |
| Quarry LP | 5,689 | $32.0K | 0.02% | +3,540+164.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,614 | $37.0K | 0.00% | −62−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,919 | $39.0K | 0.00% | +6,663+2,602.7% | Added |
| Citigroup Inc | 7,997 | $45.0K | 0.00% | +6,006+301.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,762 | $49.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10,002 | $56.3K | 0.01% | +20.0% | Added |
| Coastal Bridge Advisors, LLC | 10,600 | $59.7K | 0.02% | +10,600 | New |
| Quantamental Technologies LLC | 11,306 | $63.7K | 0.06% | +11,306 | New |
| Mackenzie Financial Corp | 12,994 | $68.3K | 0.00% | +12,994 | New |
| Shell Asset Management Co | 12,435 | $70.0K | 0.00% | −193−1.5% | Reduced |
| Price T Rowe Associates Inc | 14,300 | $81.0K | 0.00% | −4,700−24.7% | Reduced |
| UBS Group AG | 14,957 | $84.2K | 0.00% | −272,077−94.8% | Reduced |
| Harbor Capital Advisors, Inc. | 14,995 | $84.4K | 0.02% | +2,771+22.7% | Added |
| Advisor Group Holdings, Inc. | 15,493 | $87.2K | 0.00% | −5,870−27.5% | Reduced |
| RAM Investment Partners, LLC | 17,489 | $98.5K | 0.04% | +17,489 | New |
| Jane Street Group, LLC | 18,402 | $103.6K | 0.00% | −5,123−21.8% | Reduced |
| Barclays PLC | 18,860 | $106.2K | 0.00% | +351+1.9% | Added |
| Simplex Trading, LLC | 20,414 | $114.0K | 0.00% | −8,826−30.2% | Reduced |
| Arizona State Retirement System | 21,304 | $119.9K | 0.00% | +1,289+6.4% | Added |
| Victory Capital Management Inc | 21,535 | $121.2K | 0.00% | +21,535 | New |
| Jump Financial, LLC | 21,983 | $123.8K | 0.00% | −37,382−63.0% | Reduced |
| GTS Securities LLC | 21,985 | $123.8K | 0.00% | −7,319−25.0% | Reduced |
| LPL Financial LLC | 22,925 | $129.1K | 0.00% | −3,248−12.4% | Reduced |
| Invesco Ltd. | 24,718 | $139.2K | 0.00% | −158,891−86.5% | Reduced |
| Wells Fargo & Company | 28,779 | $162.0K | 0.00% | −102,119−78.0% | Reduced |
| Tudor Investment Corp Et Al | 30,460 | $171.5K | 0.00% | +30,460 | New |
| Trexquant Investment LP | 31,385 | $176.7K | 0.00% | +31,385 | New |
| Janus Henderson Group PLC | 32,842 | $185.1K | 0.00% | −70.0% | Reduced |
| Carmel Capital Partners, LLC | 33,174 | $186.8K | 0.08% | −191−0.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,223 | $198.0K | 0.02% | +35,223 | New |
| JPMorgan Chase & Co | 35,396 | $199.3K | 0.00% | −503,763−93.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 35,628 | $200.6K | 0.02% | +35,628 | New |
| Winton Group Ltd | 37,812 | $212.9K | 0.02% | +6,732+21.7% | Added |
| Boothbay Fund Management, LLC | 39,151 | $220.4K | 0.01% | +39,151 | New |
| State of Wyoming | 39,804 | $224.1K | 0.05% | +18,359+85.6% | Added |
| Commonwealth Equity Services, LLC | 40,955 | $231.0K | 0.00% | +1,875+4.8% | Added |
| Kavar Capital Partners Group, LLC | 41,145 | $231.6K | 0.05% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 41,366 | $232.9K | 0.19% | +41,366 | New |
| Centiva Capital, LP | 42,304 | $238.2K | 0.01% | +22,284+111.3% | Added |
| Man Group plc | – | $239.1K | 0.00% | – | – |
| UBS Asset Management Americas Inc | 43,287 | $243.7K | 0.00% | +19,810+84.4% | Added |
| Royal Bank of Canada | 45,602 | $257.0K | 0.00% | −5,817−11.3% | Reduced |
| 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 |
| PEAK6 Investments LLC | 51,643 | $290.8K | 0.01% | +22,010+74.3% | Added |
| Gagnon Securities LLC | 51,799 | $291.6K | 0.07% | +3,784+7.9% | Added |
| Bayesian Capital Management, LP | 55,368 | $311.7K | 0.04% | +55,368 | New |
| New York Life Investment Management LLC | 56,967 | $320.7K | 0.00% | −8,974−13.6% | Reduced |
| Balyasny Asset Management LLC | 58,412 | $328.9K | 0.00% | −368,376−86.3% | Reduced |
| Sib LLC | 60,000 | $337.8K | 0.20% | 00.0% | Unchanged |
| Legal & General Group Plc | 60,953 | $343.2K | 0.00% | +12,823+26.6% | Added |
| Schonfeld Strategic Advisors LLC | 65,616 | $369.4K | 0.00% | +43,610+198.2% | Added |
| California State Teachers Retirement System | 66,162 | $372.5K | 0.00% | +3,480+5.6% | Added |
| Russell Investments Group, Ltd. | 70,686 | $398.0K | 0.00% | −76,284−51.9% | Reduced |
| Hollencrest Capital Management | 70,860 | $398.9K | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 72,090 | $405.9K | 0.01% | +39,552+121.6% | Added |
| Janney Montgomery Scott LLC | 76,624 | $431.0K | 0.00% | −12,371−13.9% | Reduced |
| Versor Investments LP | 82,039 | $461.9K | 0.09% | +47,739+139.2% | Added |
| Independent Financial Group, LLC | 83,980 | $472.8K | 0.03% | +5,125+6.5% | Added |
| Endurant Capital Management LP | 87,290 | $491.4K | 0.44% | +87,290 | New |