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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 128,856 | $863.3K | 0.00% | +110,454+600.2% | Added |
| Graham Capital Management, L.P. | 133,024 | $891.3K | 0.03% | +133,024 | New |
| Thrivent Financial for Lutherans | 142,739 | $957.0K | 0.00% | +50,955+55.5% | Added |
| Jump Financial, LLC | 147,011 | $985.0K | 0.03% | +125,028+568.7% | Added |
| Swiss National Bank | 149,200 | $999.6K | 0.00% | −15,300−9.3% | Reduced |
| Citadel Advisors LLC | 150,444 | $1.01M | 0.00% | −22,751−13.1% | Reduced |
| Trexquant Investment LP | 155,853 | $1.04M | 0.02% | +124,468+396.6% | Added |
| Canada Pension Plan Investment Board | 156,942 | $1.05M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 185,146 | $1.24M | 0.05% | −54,591−22.8% | Reduced |
| Bank of New York Mellon Corp | 205,643 | $1.38M | 0.00% | +16,083+8.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 230,434 | $1.54M | 0.03% | +230,434 | New |
| Jacobs Levy Equity Management, Inc | 260,546 | $1.75M | 0.01% | −585,177−69.2% | Reduced |
| Cubist Systematic Strategies, LLC | 301,801 | $2.02M | 0.03% | −153,093−33.7% | Reduced |
| Stifel Financial Corp | 339,147 | $2.27M | 0.00% | −7,650−2.2% | Reduced |
| Sectoral Asset Management Inc | 364,000 | $2.44M | 1.05% | −643,000−63.9% | Reduced |
| Northern Trust Corp | 384,767 | $2.58M | 0.00% | +193,557+101.2% | Added |
| Bank of America Corp | 403,937 | $2.71M | 0.00% | +34,701+9.4% | Added |
| Charles Schwab Investment Management Inc | 438,297 | $2.94M | 0.00% | +21,557+5.2% | Added |
| Invenomic Capital Management LP | 494,207 | $3.31M | 0.18% | −811,989−62.2% | Reduced |
| D. E. Shaw & Co., Inc. | 602,767 | $4.04M | 0.01% | +122,985+25.6% | Added |
| Millennium Management LLC | 602,934 | $4.04M | 0.00% | −544,357−47.4% | Reduced |
| Two Sigma Investments, LP | 649,434 | $4.35M | 0.01% | +255,287+64.8% | Added |
| Manufacturers Life Insurance Company, The | 728,413 | $4.88M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 777,885 | $5.21M | 0.00% | −148,442−16.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 833,356 | $5.58M | 0.03% | +97,154+13.2% | Added |
| Two Sigma Advisers, LP | 843,400 | $5.65M | 0.01% | −94,200−10.0% | Reduced |
| Geode Capital Management, LLC | 884,916 | $5.93M | 0.00% | +50,548+6.1% | Added |
| SQN Investors LP | 1,277,895 | $8.56M | 5.36% | −382,372−23.0% | Reduced |
| Assenagon Asset Management S.A. | 1,349,800 | $9.04M | 0.03% | +99,072+7.9% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $11.1M | 1.31% | 00.0% | Unchanged |
| Rip Road Capital Partners LP | 1,763,277 | $11.8M | 12.84% | +361,294+25.8% | Added |
| Dimensional Fund Advisors LP | 1,791,137 | $12.0M | 0.00% | +305,683+20.6% | Added |
| BlackRock Inc. | 1,847,801 | $12.4M | 0.00% | −2,963−0.2% | Reduced |
| Petrus Trust Company, LTA | 2,200,247 | $14.7M | 1.40% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 2,210,085 | $14.8M | 1.35% | +755,000+51.9% | Added |
| Morgan Stanley | 2,265,219 | $15.2M | 0.00% | +522,560+30.0% | Added |
| Renaissance Technologies LLC | 2,976,899 | $19.9M | 0.03% | +238,761+8.7% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $23.7M | 0.27% | 00.0% | Unchanged |
| Rubric Capital Management LP | 5,872,806 | $39.3M | 1.47% | +5,872,806 | New |
| Ameriprise Financial Inc | 7,001,503 | $46.9M | 0.01% | +4,370,276+166.1% | Added |
| Vanguard Group Inc | 8,380,990 | $56.2M | 0.00% | −300,121−3.5% | Reduced |
| Francisco Partners Management, LP | 84,700,550 | $567.5M | 51.77% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −1,595,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,574,860−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −435,912−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −342,496−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −150,111−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −116,658−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −116,384−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −108,061−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −97,638−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −96,986−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −87,290−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −76,624−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,616−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −51,643−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,151−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,223−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −33,174−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,460−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,994−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −7,997−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |