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, Q4 2023
Institutional positions in GoodRx Holdings, Inc. as of Dec 31, 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
- 142
- −11 vs. Q3 2023
- Shares held
- 141.7M
- +4.04M (+2.9%) vs. Q3 2023
- Total value
- $949.4M
- +$174.1M (+22.5%) vs. Q3 2023
- New holders
- 20
- 41 more added
- Sold out
- 31
- 51 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 84,700,550 | $567.5M | 51.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,380,990 | $56.2M | 0.00% | −300,121−3.5% | Reduced |
| Ameriprise Financial Inc | 7,001,503 | $46.9M | 0.01% | +4,370,276+166.1% | Added |
| Rubric Capital Management LP | 5,872,806 | $39.3M | 1.47% | +5,872,806 | New |
| Silver Lake Group, L.L.C. | 3,532,276 | $23.7M | 0.27% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,976,899 | $19.9M | 0.03% | +238,761+8.7% | Added |
| Morgan Stanley | 2,265,219 | $15.2M | 0.00% | +522,560+30.0% | Added |
| Lakewood Capital Management, LP | 2,210,085 | $14.8M | 1.35% | +755,000+51.9% | Added |
| Petrus Trust Company, LTA | 2,200,247 | $14.7M | 1.40% | 00.0% | Unchanged |
| BlackRock Inc. | 1,847,801 | $12.4M | 0.00% | −2,963−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,791,137 | $12.0M | 0.00% | +305,683+20.6% | Added |
| Rip Road Capital Partners LP | 1,763,277 | $11.8M | 12.84% | +361,294+25.8% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $11.1M | 1.31% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,349,800 | $9.04M | 0.03% | +99,072+7.9% | Added |
| SQN Investors LP | 1,277,895 | $8.56M | 5.36% | −382,372−23.0% | Reduced |
| Geode Capital Management, LLC | 884,916 | $5.93M | 0.00% | +50,548+6.1% | Added |
| Two Sigma Advisers, LP | 843,400 | $5.65M | 0.01% | −94,200−10.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 833,356 | $5.58M | 0.03% | +97,154+13.2% | Added |
| State Street Corp | 777,885 | $5.21M | 0.00% | −148,442−16.0% | Reduced |
| Manufacturers Life Insurance Company, The | 728,413 | $4.88M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 649,434 | $4.35M | 0.01% | +255,287+64.8% | Added |
| Millennium Management LLC | 602,934 | $4.04M | 0.00% | −544,357−47.4% | Reduced |
| D. E. Shaw & Co., Inc. | 602,767 | $4.04M | 0.01% | +122,985+25.6% | Added |
| Invenomic Capital Management LP | 494,207 | $3.31M | 0.18% | −811,989−62.2% | Reduced |
| Charles Schwab Investment Management Inc | 438,297 | $2.94M | 0.00% | +21,557+5.2% | Added |
| Bank of America Corp | 403,937 | $2.71M | 0.00% | +34,701+9.4% | Added |
| Northern Trust Corp | 384,767 | $2.58M | 0.00% | +193,557+101.2% | Added |
| Sectoral Asset Management Inc | 364,000 | $2.44M | 1.05% | −643,000−63.9% | Reduced |
| Stifel Financial Corp | 339,147 | $2.27M | 0.00% | −7,650−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 301,801 | $2.02M | 0.03% | −153,093−33.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 260,546 | $1.75M | 0.01% | −585,177−69.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 230,434 | $1.54M | 0.03% | +230,434 | New |
| Bank of New York Mellon Corp | 205,643 | $1.38M | 0.00% | +16,083+8.5% | Added |
| Algert Global LLC | 185,146 | $1.24M | 0.05% | −54,591−22.8% | Reduced |
| Canada Pension Plan Investment Board | 156,942 | $1.05M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 155,853 | $1.04M | 0.02% | +124,468+396.6% | Added |
| Citadel Advisors LLC | 150,444 | $1.01M | 0.00% | −22,751−13.1% | Reduced |
| Swiss National Bank | 149,200 | $999.6K | 0.00% | −15,300−9.3% | Reduced |
| Jump Financial, LLC | 147,011 | $985.0K | 0.03% | +125,028+568.7% | Added |
| Thrivent Financial for Lutherans | 142,739 | $957.0K | 0.00% | +50,955+55.5% | Added |
| Graham Capital Management, L.P. | 133,024 | $891.3K | 0.03% | +133,024 | New |
| Jane Street Group, LLC | 128,856 | $863.3K | 0.00% | +110,454+600.2% | Added |
| Engineers Gate Manager LP | 118,221 | $792.1K | 0.02% | −52,520−30.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 112,677 | $754.9K | 0.00% | −32,293−22.3% | Reduced |
| US Bancorp | 105,941 | $709.8K | 0.00% | +10,588+11.1% | Added |
| Credit Suisse AG | 95,533 | $640.1K | 0.00% | +286+0.3% | Added |
| Independent Financial Group, LLC | 88,745 | $594.6K | 0.03% | +4,765+5.7% | Added |
| Balyasny Asset Management LLC | 85,527 | $573.0K | 0.00% | +27,115+46.4% | Added |
| Hollencrest Capital Management | 70,860 | $474.8K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 67,468 | $452.0K | 0.00% | +1,306+2.0% | Added |
| Legal & General Group Plc | 65,755 | $440.6K | 0.00% | +4,802+7.9% | Added |
| Prelude Capital Management, LLC | 60,597 | $406.0K | 0.04% | +10,413+20.7% | Added |
| Keebeck Alpha, LP | 60,397 | $404.7K | 0.32% | +10,213+20.4% | Added |
| Sib LLC | 60,000 | $402.0K | 0.21% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 55,686 | $373.1K | 0.00% | −1,281−2.2% | Reduced |
| Goldman Sachs Group Inc | 55,192 | $369.8K | 0.00% | −119,174−68.3% | Reduced |
| AQR Capital Management LLC | 55,011 | $368.6K | 0.00% | +55,011 | New |
| Gagnon Securities LLC | 52,624 | $352.6K | 0.08% | +825+1.6% | Added |
| State of Wyoming | 47,804 | $320.3K | 0.06% | +8,000+20.1% | Added |
| Royal Bank of Canada | 47,056 | $315.0K | 0.00% | +1,454+3.2% | Added |
| Versor Investments LP | 42,339 | $283.7K | 0.06% | −39,700−48.4% | Reduced |
| UBS Asset Management Americas Inc | 42,316 | $283.5K | 0.00% | −971−2.2% | Reduced |
| Kavar Capital Partners Group, LLC | 41,145 | $275.7K | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 40,968 | $274.5K | 0.03% | −14,400−26.0% | Reduced |
| Commonwealth Equity Services, LLC | 36,406 | $244.0K | 0.00% | −4,549−11.1% | Reduced |
| JPMorgan Chase & Co | 34,497 | $231.1K | 0.00% | −899−2.5% | Reduced |
| Janus Henderson Group PLC | 32,856 | $219.8K | 0.00% | +140.0% | Added |
| Victory Capital Management Inc | 31,760 | $212.8K | 0.00% | +10,225+47.5% | Added |
| Winton Group Ltd | 31,688 | $212.3K | 0.02% | −6,124−16.2% | Reduced |
| Quantbot Technologies LP | 30,574 | $204.8K | 0.01% | +30,574 | New |
| Y-Intercept (Hong Kong) Ltd | 30,194 | $202.3K | 0.02% | +30,194 | New |
| Invesco Ltd. | 29,805 | $199.7K | 0.00% | +5,087+20.6% | Added |
| Raymond James & Associates | 28,600 | $191.6K | 0.00% | +28,600 | New |
| Wells Fargo & Company | 26,199 | $175.5K | 0.00% | −2,580−9.0% | Reduced |
| LPL Financial LLC | 22,266 | $149.2K | 0.00% | −659−2.9% | Reduced |
| Arizona State Retirement System | 21,162 | $141.8K | 0.00% | −142−0.7% | Reduced |
| Barclays PLC | 19,911 | $133.4K | 0.00% | +1,051+5.6% | Added |
| Counterpoint Mutual Funds LLC | 19,635 | $131.6K | 0.05% | −21,731−52.5% | Reduced |
| Gotham Asset Management, LLC | 18,984 | $127.2K | 0.00% | −53,106−73.7% | Reduced |
| GTS Securities LLC | 18,204 | $122.0K | 0.00% | −3,781−17.2% | Reduced |
| RAM Investment Partners, LLC | 17,490 | $117.2K | 0.04% | +10.0% | Added |
| Centiva Capital, LP | 16,480 | $110.4K | 0.01% | −25,824−61.0% | Reduced |
| Susquehanna International Group, LLP | 16,436 | $110.1K | 0.00% | −689,499−97.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $107.2K | 0.00% | +7,244+82.7% | Added |
| Envestnet Asset Management Inc | 14,713 | $98.6K | 0.00% | +14,713 | New |
| Harbor Capital Advisors, Inc. | 14,671 | $98.3K | 0.02% | −324−2.2% | Reduced |
| Price T Rowe Associates Inc | 14,300 | $96.0K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 13,555 | $90.8K | 0.04% | +13,555 | New |
| Wolverine Trading, LLC | 12,875 | $86.3K | 0.00% | +12,875 | New |
| UBS Group AG | 12,307 | $82.5K | 0.00% | −2,650−17.7% | Reduced |
| Walleye Capital LLC | 12,078 | $80.9K | 0.00% | +12,078 | New |
| Advisor Group Holdings, Inc. | 11,353 | $76.1K | 0.00% | −4,140−26.7% | Reduced |
| Gerber, LLC | 11,200 | $75.0K | 0.07% | +11,200 | New |
| Campbell & CO Investment Adviser LLC | 10,424 | $69.8K | 0.01% | −25,204−70.7% | Reduced |
| AdvisorNet Financial, Inc | 10,006 | $67.0K | 0.01% | +40.0% | Added |
| Shell Asset Management Co | 9,608 | $64.0K | 0.00% | −2,827−22.7% | Reduced |
| Russell Investments Group, Ltd. | 7,361 | $49.3K | 0.00% | −63,325−89.6% | Reduced |
| EntryPoint Capital, LLC | 6,990 | $46.8K | 0.04% | +6,990 | New |
| FMR LLC | 6,485 | $43.5K | 0.00% | +5,050+351.9% | Added |
| Group One Trading, L.P. | 5,700 | $38.2K | 0.00% | +5,700 | New |