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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $34 | 0.00% | −1−16.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $34 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 7 | $47 | 0.00% | +4+133.3% | Added |
| Global Retirement Partners, LLC | 15 | $95 | 0.00% | −67−81.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 15 | $101 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 30 | $201 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $248 | 0.00% | +37 | New |
| Rise Advisors, LLC | 40 | $268 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 40 | $268 | 0.00% | +40 | New |
| Larson Financial Group LLC | 42 | $281 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 56 | $375 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 60 | $402 | 0.00% | −89−59.7% | Reduced |
| Allworth Financial LP | 100 | $670 | 0.00% | −63−38.7% | Reduced |
| PSI Advisors, LLC | 100 | $670 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 138 | $924 | 0.00% | −308−69.1% | Reduced |
| Simplex Trading, LLC | 266 | $1.00K | 0.00% | −20,148−98.7% | Reduced |
| Baldwin Brothers Inc | 191 | $1.28K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 238 | $1.59K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 284 | $1.90K | 0.00% | −5,405−95.0% | Reduced |
| Emerald Advisers, LLC | 310 | $2.08K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 360 | $2.41K | 0.00% | +360 | New |
| Wolff Wiese Magana LLC | 450 | $3.02K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $3.35K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 643 | $4.00K | 0.00% | −300−31.8% | Reduced |
| Cutler Group LP | 690 | $4.00K | 0.00% | +690 | New |
| Leonteq Securities AG | 646 | $4.33K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 700 | $4.69K | 0.00% | −200−22.2% | Reduced |
| Highlander Capital Management, LLC | 750 | $5.03K | 0.00% | +750 | New |
| Tower Research Capital LLC (TRC) | 798 | $5.35K | 0.00% | −6,121−88.5% | Reduced |
| Geneos Wealth Management Inc. | 838 | $5.62K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,000 | $6.70K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,032 | $6.92K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,200 | $8.04K | 0.00% | +100+9.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,515 | $17.0K | 0.00% | −4,099−62.0% | Reduced |
| CWM, LLC | 2,715 | $18.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,700 | $18.1K | 0.00% | −90−3.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,820 | $18.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,488 | $30.1K | 0.00% | −113,075−96.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,000 | $33.5K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 6,292 | $35.2K | 0.00% | +710+12.7% | Added |
| Group One Trading, L.P. | 5,700 | $38.2K | 0.00% | +5,700 | New |
| FMR LLC | 6,485 | $43.5K | 0.00% | +5,050+351.9% | Added |
| EntryPoint Capital, LLC | 6,990 | $46.8K | 0.04% | +6,990 | New |
| Russell Investments Group, Ltd. | 7,361 | $49.3K | 0.00% | −63,325−89.6% | Reduced |
| Shell Asset Management Co | 9,608 | $64.0K | 0.00% | −2,827−22.7% | Reduced |
| AdvisorNet Financial, Inc | 10,006 | $67.0K | 0.01% | +40.0% | Added |
| Campbell & CO Investment Adviser LLC | 10,424 | $69.8K | 0.01% | −25,204−70.7% | Reduced |
| Gerber, LLC | 11,200 | $75.0K | 0.07% | +11,200 | New |
| Advisor Group Holdings, Inc. | 11,353 | $76.1K | 0.00% | −4,140−26.7% | Reduced |
| Walleye Capital LLC | 12,078 | $80.9K | 0.00% | +12,078 | New |
| UBS Group AG | 12,307 | $82.5K | 0.00% | −2,650−17.7% | Reduced |
| Wolverine Trading, LLC | 12,875 | $86.3K | 0.00% | +12,875 | New |
| Innealta Capital, LLC | 13,555 | $90.8K | 0.04% | +13,555 | New |
| Price T Rowe Associates Inc | 14,300 | $96.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 14,671 | $98.3K | 0.02% | −324−2.2% | Reduced |
| Envestnet Asset Management Inc | 14,713 | $98.6K | 0.00% | +14,713 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $107.2K | 0.00% | +7,244+82.7% | Added |
| Susquehanna International Group, LLP | 16,436 | $110.1K | 0.00% | −689,499−97.7% | Reduced |
| Centiva Capital, LP | 16,480 | $110.4K | 0.01% | −25,824−61.0% | Reduced |
| RAM Investment Partners, LLC | 17,490 | $117.2K | 0.04% | +10.0% | Added |
| GTS Securities LLC | 18,204 | $122.0K | 0.00% | −3,781−17.2% | Reduced |
| Gotham Asset Management, LLC | 18,984 | $127.2K | 0.00% | −53,106−73.7% | Reduced |
| Counterpoint Mutual Funds LLC | 19,635 | $131.6K | 0.05% | −21,731−52.5% | Reduced |
| Barclays PLC | 19,911 | $133.4K | 0.00% | +1,051+5.6% | Added |
| Arizona State Retirement System | 21,162 | $141.8K | 0.00% | −142−0.7% | Reduced |
| LPL Financial LLC | 22,266 | $149.2K | 0.00% | −659−2.9% | Reduced |
| Wells Fargo & Company | 26,199 | $175.5K | 0.00% | −2,580−9.0% | Reduced |
| Raymond James & Associates | 28,600 | $191.6K | 0.00% | +28,600 | New |
| Invesco Ltd. | 29,805 | $199.7K | 0.00% | +5,087+20.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,194 | $202.3K | 0.02% | +30,194 | New |
| Quantbot Technologies LP | 30,574 | $204.8K | 0.01% | +30,574 | New |
| Winton Group Ltd | 31,688 | $212.3K | 0.02% | −6,124−16.2% | Reduced |
| Victory Capital Management Inc | 31,760 | $212.8K | 0.00% | +10,225+47.5% | Added |
| Janus Henderson Group PLC | 32,856 | $219.8K | 0.00% | +140.0% | Added |
| JPMorgan Chase & Co | 34,497 | $231.1K | 0.00% | −899−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 36,406 | $244.0K | 0.00% | −4,549−11.1% | Reduced |
| Bayesian Capital Management, LP | 40,968 | $274.5K | 0.03% | −14,400−26.0% | Reduced |
| Kavar Capital Partners Group, LLC | 41,145 | $275.7K | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 42,316 | $283.5K | 0.00% | −971−2.2% | Reduced |
| Versor Investments LP | 42,339 | $283.7K | 0.06% | −39,700−48.4% | Reduced |
| Royal Bank of Canada | 47,056 | $315.0K | 0.00% | +1,454+3.2% | Added |
| State of Wyoming | 47,804 | $320.3K | 0.06% | +8,000+20.1% | Added |
| Gagnon Securities LLC | 52,624 | $352.6K | 0.08% | +825+1.6% | Added |
| AQR Capital Management LLC | 55,011 | $368.6K | 0.00% | +55,011 | New |
| Goldman Sachs Group Inc | 55,192 | $369.8K | 0.00% | −119,174−68.3% | Reduced |
| New York Life Investment Management LLC | 55,686 | $373.1K | 0.00% | −1,281−2.2% | Reduced |
| Sib LLC | 60,000 | $402.0K | 0.21% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 60,397 | $404.7K | 0.32% | +10,213+20.4% | Added |
| Prelude Capital Management, LLC | 60,597 | $406.0K | 0.04% | +10,413+20.7% | Added |
| Legal & General Group Plc | 65,755 | $440.6K | 0.00% | +4,802+7.9% | Added |
| California State Teachers Retirement System | 67,468 | $452.0K | 0.00% | +1,306+2.0% | Added |
| Hollencrest Capital Management | 70,860 | $474.8K | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 85,527 | $573.0K | 0.00% | +27,115+46.4% | Added |
| Independent Financial Group, LLC | 88,745 | $594.6K | 0.03% | +4,765+5.7% | Added |
| Credit Suisse AG | 95,533 | $640.1K | 0.00% | +286+0.3% | Added |
| US Bancorp | 105,941 | $709.8K | 0.00% | +10,588+11.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 112,677 | $754.9K | 0.00% | −32,293−22.3% | Reduced |
| Engineers Gate Manager LP | 118,221 | $792.1K | 0.02% | −52,520−30.8% | Reduced |