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, Q1 2024
Institutional positions in GoodRx Holdings, Inc. as of Mar 31, 2024. 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
- 159
- +17 vs. Q4 2023
- Shares held
- 129.0M
- −12.7M (−9.0%) vs. Q4 2023
- Total value
- $915.5M
- −$33.9M (−3.6%) vs. Q4 2023
- New holders
- 38
- 51 more added
- Sold out
- 21
- 39 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 70,078,184 | $497.6M | 45.54% | −14,622,366−17.3% | Reduced |
| Vanguard Group Inc | 8,101,066 | $57.5M | 0.00% | −279,924−3.3% | Reduced |
| Ameriprise Financial Inc | 7,438,000 | $52.8M | 0.01% | +436,497+6.2% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $25.1M | 0.30% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 3,305,085 | $23.5M | 2.06% | +1,095,000+49.5% | Added |
| Renaissance Technologies LLC | 3,076,038 | $21.8M | 0.03% | +99,139+3.3% | Added |
| Millennium Management LLC | 2,989,181 | $21.2M | 0.02% | +2,386,247+395.8% | Added |
| Petrus Trust Company, LTA | 2,300,247 | $16.3M | 1.48% | +100,000+4.5% | Added |
| Rubric Capital Management LP | 2,117,054 | $15.0M | 0.44% | −3,755,752−64.0% | Reduced |
| Rip Road Capital Partners LP | 2,064,377 | $14.7M | 12.98% | +301,100+17.1% | Added |
| Dimensional Fund Advisors LP | 1,926,191 | $13.7M | 0.00% | +135,054+7.5% | Added |
| BlackRock Inc. | 1,691,358 | $12.0M | 0.00% | −156,443−8.5% | Reduced |
| Technology Crossover Management X, Ltd. | 1,653,566 | $11.7M | 1.23% | 00.0% | Unchanged |
| Morgan Stanley | 1,506,586 | $10.7M | 0.00% | −758,633−33.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,110,737 | $7.89M | 0.03% | +277,381+33.3% | Added |
| Assenagon Asset Management S.A. | 1,024,625 | $7.27M | 0.02% | −325,175−24.1% | Reduced |
| Geode Capital Management, LLC | 912,725 | $6.48M | 0.00% | +27,809+3.1% | Added |
| Two Sigma Advisers, LP | 911,700 | $6.47M | 0.01% | +68,300+8.1% | Added |
| D. E. Shaw & Co., Inc. | 911,218 | $6.47M | 0.01% | +308,451+51.2% | Added |
| State Street Corp | 808,556 | $5.74M | 0.00% | +30,671+3.9% | Added |
| Manufacturers Life Insurance Company, The | 728,862 | $5.17M | 0.00% | +449+0.1% | Added |
| Two Sigma Investments, LP | 682,926 | $4.85M | 0.01% | +33,492+5.2% | Added |
| Bank of America Corp | 606,977 | $4.31M | 0.00% | +203,040+50.3% | Added |
| Cubist Systematic Strategies, LLC | 491,695 | $3.49M | 0.04% | +189,894+62.9% | Added |
| Trexquant Investment LP | 490,742 | $3.48M | 0.07% | +334,889+214.9% | Added |
| Picton Mahoney Asset Management | 488,387 | $3.47M | 0.15% | +488,387 | New |
| Charles Schwab Investment Management Inc | 438,862 | $3.12M | 0.00% | +565+0.1% | Added |
| Tudor Investment Corp Et Al | 427,942 | $3.04M | 0.04% | +427,942 | New |
| Northern Trust Corp | 378,853 | $2.69M | 0.00% | −5,914−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 377,276 | $2.68M | 0.00% | +377,276 | New |
| Stifel Financial Corp | 363,047 | $2.58M | 0.00% | +23,900+7.0% | Added |
| UBS Group AG | 362,950 | $2.58M | 0.00% | +350,643+2,849.1% | Added |
| Sectoral Asset Management Inc | 321,000 | $2.28M | 0.90% | −43,000−11.8% | Reduced |
| Gsa Capital Partners LLP | 230,697 | $1.64M | 0.13% | +230,697 | New |
| Gilder Gagnon Howe & Co LLC | 224,314 | $1.59M | 0.02% | +224,314 | New |
| Susquehanna Portfolio Strategies, LLC | 206,000 | $1.46M | 0.03% | −24,434−10.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 180,270 | $1.28M | 0.15% | +180,270 | New |
| Bank of New York Mellon Corp | 172,574 | $1.23M | 0.00% | −33,069−16.1% | Reduced |
| Algert Global LLC | 164,795 | $1.17M | 0.05% | −20,351−11.0% | Reduced |
| Jane Street Group, LLC | 163,769 | $1.16M | 0.00% | +34,913+27.1% | Added |
| Wells Fargo & Company | 158,273 | $1.12M | 0.00% | +132,074+504.1% | Added |
| Canada Pension Plan Investment Board | 156,942 | $1.11M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 181,512 | $1.10M | 0.00% | +68,835+61.1% | Added |
| Swiss National Bank | 155,000 | $1.10M | 0.00% | +5,800+3.9% | Added |
| ClariVest Asset Management LLC | 153,625 | $1.09M | 0.11% | +153,625 | New |
| Danske Bank A/S | 146,058 | $1.04M | 0.00% | +146,058 | New |
| Engineers Gate Manager LP | 143,994 | $1.02M | 0.03% | +25,773+21.8% | Added |
| Thrivent Financial for Lutherans | 142,739 | $1.01M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 136,899 | $972.0K | 0.00% | −13,545−9.0% | Reduced |
| US Bancorp | 109,818 | $779.7K | 0.00% | +3,877+3.7% | Added |
| Raymond James & Associates | 104,410 | $741.3K | 0.00% | +75,810+265.1% | Added |
| Eisler Capital (US) LLC | 102,161 | $725.3K | 0.25% | +102,161 | New |
| Jupiter Asset Management Ltd | 99,605 | $707.2K | 0.01% | +99,605 | New |
| Independent Financial Group, LLC | 94,295 | $669.5K | 0.03% | +5,550+6.3% | Added |
| HighTower Advisors, LLC | 84,435 | $600.0K | 0.00% | +84,435 | New |
| Credit Suisse AG | 84,485 | $599.8K | 0.00% | −11,048−11.6% | Reduced |
| Quantbot Technologies LP | 84,148 | $597.5K | 0.03% | +53,574+175.2% | Added |
| Cornercap Investment Counsel Inc | 74,003 | $525.4K | 0.08% | +74,003 | New |
| Dynamic Technology Lab Private Ltd | 71,966 | $511.0K | 0.05% | +71,966 | New |
| California State Teachers Retirement System | 70,912 | $503.5K | 0.00% | +3,444+5.1% | Added |
| Hollencrest Capital Management | 70,860 | $503.1K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 70,139 | $498.0K | 0.10% | +27,800+65.7% | Added |
| Susquehanna Fundamental Investments, LLC | 65,676 | $466.3K | 0.02% | +65,676 | New |
| Vontobel Holding Ltd. | 61,305 | $435.3K | 0.00% | +61,305 | New |
| Sib LLC | 60,000 | $426.0K | 0.20% | 00.0% | Unchanged |
| Legal & General Group Plc | 57,214 | $406.2K | 0.00% | −8,541−13.0% | Reduced |
| Jump Financial, LLC | 53,600 | $380.6K | 0.01% | −93,411−63.5% | Reduced |
| Gagnon Securities LLC | 52,539 | $373.0K | 0.09% | −85−0.2% | Reduced |
| UBS Asset Management Americas Inc | 51,566 | $366.1K | 0.00% | +9,250+21.9% | Added |
| Quarry LP | 50,469 | $358.3K | 0.15% | +50,185+17,670.8% | Added |
| Man Group plc | 46,433 | $329.7K | 0.00% | +46,433 | New |
| Commonwealth Equity Services, LLC | 42,665 | $303.0K | 0.00% | +6,259+17.2% | Added |
| Goldman Sachs Group Inc | 41,920 | $297.6K | 0.00% | −13,272−24.0% | Reduced |
| Kavar Capital Partners Group, LLC | 41,145 | $292.1K | 0.05% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 40,432 | $287.1K | 0.01% | −92,592−69.6% | Reduced |
| Counterpoint Mutual Funds LLC | 34,687 | $246.3K | 0.06% | +15,052+76.7% | Added |
| Occudo Quantitative Strategies LP | 33,800 | $240.0K | 0.04% | +33,800 | New |
| Janus Henderson Group PLC | 32,902 | $233.4K | 0.00% | +46+0.1% | Added |
| Tower Research Capital LLC (TRC) | 32,266 | $229.1K | 0.01% | +31,468+3,943.4% | Added |
| Gerber, LLC | 31,200 | $221.5K | 0.19% | +20,000+178.6% | Added |
| State of Wyoming | 31,084 | $220.7K | 0.04% | −16,720−35.0% | Reduced |
| Centiva Capital, LP | 29,574 | $210.0K | 0.01% | +13,094+79.5% | Added |
| Barclays PLC | 29,394 | $208.7K | 0.00% | +9,483+47.6% | Added |
| Voloridge Investment Management, LLC | 27,995 | $198.8K | 0.00% | +27,995 | New |
| Victory Capital Management Inc | 27,883 | $198.0K | 0.00% | −3,877−12.2% | Reduced |
| Invesco Ltd. | 26,972 | $191.5K | 0.00% | −2,833−9.5% | Reduced |
| Bailard, Inc. | 23,200 | $164.7K | 0.00% | +23,200 | New |
| Corton Capital Inc. | 22,975 | $163.1K | 0.06% | +22,975 | New |
| Squarepoint Ops LLC | 21,937 | $155.8K | 0.00% | +21,937 | New |
| Arizona State Retirement System | 21,585 | $153.3K | 0.00% | +423+2.0% | Added |
| XTX Topco Ltd | 20,759 | $147.4K | 0.02% | +20,759 | New |
| Verition Fund Management LLC | 20,397 | $144.8K | 0.00% | +20,397 | New |
| LPL Financial LLC | 19,571 | $139.0K | 0.00% | −2,695−12.1% | Reduced |
| EntryPoint Capital, LLC | 18,538 | $131.6K | 0.12% | +11,548+165.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,427 | $130.8K | 0.01% | −11,767−39.0% | Reduced |
| RAM Investment Partners, LLC | 17,491 | $124.2K | 0.04% | +10.0% | Added |
| Gotham Asset Management, LLC | 17,150 | $121.8K | 0.00% | −1,834−9.7% | Reduced |
| Royal Bank of Canada | 17,073 | $121.0K | 0.00% | −29,983−63.7% | Reduced |
| AQR Capital Management LLC | 16,418 | $116.6K | 0.00% | −38,593−70.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $113.6K | 0.00% | 00.0% | Unchanged |