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.
Q4 2023 vs. Q3 2023
How the institutions holding GoodRx Holdings, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 156 | 3 | 142 | −11 |
| Shares | 137.8M | 104.1K | 141.7M | +4.04M (+2.9%) |
| Value | $775.9M | $586.1K | $949.4M | +$174.1M (+22.5%) |
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held GoodRx Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rubric Capital Management LP | 5,872,806 | $39.3M | 1.47% |
| Susquehanna Portfolio Strategies, LLC | 230,434 | $1.54M | 0.03% |
| Graham Capital Management, L.P. | 133,024 | $891.3K | 0.03% |
| AQR Capital Management LLC | 55,011 | $368.6K | 0.00% |
| Quantbot Technologies LP | 30,574 | $204.8K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 30,194 | $202.3K | 0.02% |
| Raymond James & Associates | 28,600 | $191.6K | 0.00% |
| Envestnet Asset Management Inc | 14,713 | $98.6K | 0.00% |
| Innealta Capital, LLC | 13,555 | $90.8K | 0.04% |
| Wolverine Trading, LLC | 12,875 | $86.3K | 0.00% |
| Walleye Capital LLC | 12,078 | $80.9K | 0.00% |
| Gerber, LLC | 11,200 | $75.0K | 0.07% |
| EntryPoint Capital, LLC | 6,990 | $46.8K | 0.04% |
| Group One Trading, L.P. | 5,700 | $38.2K | 0.00% |
| Highlander Capital Management, LLC | 750 | $5.03K | 0.00% |
| Cutler Group LP | 690 | $4.00K | 0.00% |
| Robeco Institutional Asset Management B.V. | 360 | $2.41K | 0.00% |
| First Manhattan Co | 40 | $268 | 0.00% |
| Parallel Advisors, LLC | 37 | $248 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 5 | $34 | 0.00% |
Sold out (31)
Institutions that held GoodRx Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (3)
Institutions that held GoodRx Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Virginia Retirement Systems Et Al | 92,800 | $522.5K |
| Quantamental Technologies LLC | 11,306 | $63.7K |
| Steward Financial Group LLC | 20 | $0 |