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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 18,402 | $103.6K | 0.00% | −5,123−21.8% | Reduced |
| RAM Investment Partners, LLC | 17,489 | $98.5K | 0.04% | +17,489 | New |
| Advisor Group Holdings, Inc. | 15,493 | $87.2K | 0.00% | −5,870−27.5% | Reduced |
| Harbor Capital Advisors, Inc. | 14,995 | $84.4K | 0.02% | +2,771+22.7% | Added |
| UBS Group AG | 14,957 | $84.2K | 0.00% | −272,077−94.8% | Reduced |
| Price T Rowe Associates Inc | 14,300 | $81.0K | 0.00% | −4,700−24.7% | Reduced |
| Shell Asset Management Co | 12,435 | $70.0K | 0.00% | −193−1.5% | Reduced |
| Mackenzie Financial Corp | 12,994 | $68.3K | 0.00% | +12,994 | New |
| Quantamental Technologies LLC | 11,306 | $63.7K | 0.06% | +11,306 | New |
| Coastal Bridge Advisors, LLC | 10,600 | $59.7K | 0.02% | +10,600 | New |
| AdvisorNet Financial, Inc | 10,002 | $56.3K | 0.01% | +20.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,762 | $49.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,997 | $45.0K | 0.00% | +6,006+301.7% | Added |
| Tower Research Capital LLC (TRC) | 6,919 | $39.0K | 0.00% | +6,663+2,602.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 6,614 | $37.0K | 0.00% | −62−0.9% | Reduced |
| Quarry LP | 5,689 | $32.0K | 0.02% | +3,540+164.7% | Added |
| National Bank of Canada | 5,582 | $30.8K | 0.00% | +680+13.9% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $28.1K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,820 | $15.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,790 | $15.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,715 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,435 | $8.08K | 0.00% | −136−8.7% | Reduced |
| Sandy Spring Bank | 1,100 | $6.19K | 0.00% | +1,100 | New |
| Emfo, LLC | 1,032 | $5.81K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $5.63K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 900 | $5.07K | 0.00% | +900 | New |
| Benjamin F. Edwards & Company, Inc. | 943 | $5.00K | 0.00% | −175−15.7% | Reduced |
| Geneos Wealth Management Inc. | 838 | $4.72K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 646 | $3.64K | 0.00% | +614+1,918.8% | Added |
| EverSource Wealth Advisors, LLC | 600 | $3.38K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $2.81K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 450 | $2.53K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 446 | $2.51K | 0.00% | −2−0.4% | Reduced |
| Hexagon Capital Partners LLC | 327 | $1.84K | 0.00% | +327 | New |
| Emerald Advisers, LLC | 310 | $1.75K | 0.00% | +310 | New |
| Nemes Rush Group LLC | 238 | $1.34K | 0.00% | −4,133−94.6% | Reduced |
| Baldwin Brothers Inc | 191 | $1.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 163 | $918 | 0.00% | +22+15.6% | Added |
| Lindbrook Capital, LLC | 149 | $839 | 0.00% | −1,025−87.3% | Reduced |
| Baker Avenue Asset Management, LP | 144 | $811 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 104 | $586 | 0.00% | +104 | New |
| Creative Financial Designs Inc | 100 | $563 | 0.00% | −200−66.7% | Reduced |
| PSI Advisors, LLC | 100 | $563 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 82 | $424 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 56 | $315 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 50 | $282 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $236 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 40 | $225 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 30 | $169 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15 | $84 | 0.00% | +15 | New |
| JFS Wealth Advisors, LLC | 6 | $34 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $17 | 0.00% | +1+50.0% | Added |
| 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 |
| 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 |