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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 91,784 | $517.0K | 0.00% | +91,784 | New |
| Virginia Retirement Systems Et Al | 92,800 | $522.5K | 0.01% | −10,700−10.3% | Reduced |
| Credit Suisse AG | 95,247 | $536.2K | 0.00% | +4,279+4.7% | Added |
| US Bancorp | 95,353 | $536.8K | 0.00% | +1,363+1.5% | Added |
| Squarepoint Ops LLC | 96,986 | $546.0K | 0.00% | +96,986 | New |
| HRT Financial LP | 97,638 | $549.0K | 0.01% | +97,638 | New |
| Arrowstreet Capital, Limited Partnership | 99,000 | $557.0K | 0.00% | +99,000 | New |
| Gilder Gagnon Howe & Co LLC | 108,061 | $608.4K | 0.01% | +108,061 | New |
| ExodusPoint Capital Management, LP | 116,384 | $655.0K | 0.01% | −814,289−87.5% | Reduced |
| Gsa Capital Partners LLP | 116,658 | $657.0K | 0.06% | +65,099+126.3% | Added |
| Advisory Services Network, LLC | 117,563 | $661.9K | 0.02% | +117,563 | New |
| Comerica Bank | 118,000 | $664.3K | 0.00% | +118,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 144,970 | $816.2K | 0.00% | −11,272−7.2% | Reduced |
| G2 Investment Partners Management LLC | 150,111 | $845.1K | 0.21% | +150,111 | New |
| Canada Pension Plan Investment Board | 156,942 | $883.6K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 164,500 | $926.1K | 0.00% | +9,400+6.1% | Added |
| Engineers Gate Manager LP | 170,741 | $961.3K | 0.04% | −26,622−13.5% | Reduced |
| Citadel Advisors LLC | 173,195 | $975.1K | 0.00% | −923,155−84.2% | Reduced |
| Goldman Sachs Group Inc | 174,366 | $981.7K | 0.00% | −29,708−14.6% | Reduced |
| Bank of New York Mellon Corp | 189,560 | $1.07M | 0.00% | +13,235+7.5% | Added |
| Northern Trust Corp | 191,210 | $1.08M | 0.00% | −164,319−46.2% | Reduced |
| Algert Global LLC | 239,737 | $1.35M | 0.06% | −228,420−48.8% | Reduced |
| Marshall Wace, LLP | 342,496 | $1.93M | 0.00% | +342,496 | New |
| Stifel Financial Corp | 346,797 | $1.95M | 0.00% | +2,920+0.8% | Added |
| Bank of America Corp | 369,236 | $2.08M | 0.00% | −153,546−29.4% | Reduced |
| Two Sigma Investments, LP | 394,147 | $2.22M | 0.01% | −369,384−48.4% | Reduced |
| Charles Schwab Investment Management Inc | 416,740 | $2.35M | 0.00% | +26,832+6.9% | Added |
| Dark Forest Capital Management LP | 435,912 | $2.45M | 0.21% | +435,912 | New |
| Cubist Systematic Strategies, LLC | 454,894 | $2.56M | 0.03% | +316,598+228.9% | Added |
| D. E. Shaw & Co., Inc. | 479,782 | $2.70M | 0.00% | −658,050−57.8% | Reduced |
| Susquehanna International Group, LLP | 705,935 | $3.97M | 0.01% | +501,320+245.0% | Added |
| Manufacturers Life Insurance Company, The | 728,413 | $4.10M | 0.00% | −2470.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 736,202 | $4.14M | 0.02% | −84,179−10.3% | Reduced |
| Geode Capital Management, LLC | 834,368 | $4.70M | 0.00% | +62,690+8.1% | Added |
| Jacobs Levy Equity Management, Inc | 845,723 | $4.76M | 0.03% | −362,955−30.0% | Reduced |
| State Street Corp | 926,327 | $5.22M | 0.00% | +78,698+9.3% | Added |
| Two Sigma Advisers, LP | 937,600 | $5.28M | 0.01% | −119,500−11.3% | Reduced |
| Sectoral Asset Management Inc | 1,007,000 | $5.67M | 1.10% | +1,007,000 | New |
| Millennium Management LLC | 1,147,291 | $6.46M | 0.01% | −1,033,108−47.4% | Reduced |
| Assenagon Asset Management S.A. | 1,250,728 | $7.04M | 0.02% | +75,690+6.4% | Added |
| Invenomic Capital Management LP | 1,306,196 | $7.35M | 0.31% | +1,306,196 | New |
| Rip Road Capital Partners LP | 1,401,983 | $7.89M | 7.90% | +435,883+45.1% | Added |
| Lakewood Capital Management, LP | 1,455,085 | $8.19M | 0.75% | +508,407+53.7% | Added |
| Dimensional Fund Advisors LP | 1,485,454 | $8.36M | 0.00% | +258,187+21.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,574,860 | $8.87M | 0.05% | +1,574,860 | New |
| OrbiMed Advisors LLC | 1,595,000 | $8.98M | 0.21% | −193,600−10.8% | Reduced |
| Technology Crossover Management X, Ltd. | 1,653,566 | $9.31M | 1.30% | 00.0% | Unchanged |
| SQN Investors LP | 1,660,267 | $9.35M | 5.41% | +1,660,267 | New |
| Morgan Stanley | 1,742,659 | $9.81M | 0.00% | +302,177+21.0% | Added |
| BlackRock Inc. | 1,850,764 | $10.4M | 0.00% | −193,196−9.5% | Reduced |
| Petrus Trust Company, LTA | 2,200,247 | $12.4M | 1.33% | −704,000−24.2% | Reduced |
| Ameriprise Financial Inc | 2,631,227 | $14.8M | 0.00% | +2,160,541+459.0% | Added |
| Renaissance Technologies LLC | 2,738,138 | $15.4M | 0.03% | +240,016+9.6% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $19.9M | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,681,111 | $48.9M | 0.00% | +177,961+2.1% | Added |
| Francisco Partners Management, LP | 84,700,550 | $476.9M | 47.83% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −675,728−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −290,394−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −126,831−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −87,232−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,497−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,194−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,803−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −19,137−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −15,221−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,794−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,109−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,721−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |