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 |
|---|---|---|---|---|---|
| Cutler Group LP | 57 | $0 | 0.00% | −633−91.7% | Reduced |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1 | $7 | 0.00% | −645−99.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $36 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5 | $36 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 6 | $43 | 0.00% | −1−14.3% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $43 | 0.00% | +1+20.0% | Added |
| Federation des caisses Desjardins du Quebec | 15 | $107 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 18 | $128 | 0.00% | +18 | New |
| Parallel Advisors, LLC | 37 | $263 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 40 | $284 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 40 | $284 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $298 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 56 | $398 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 69 | $490 | 0.00% | +69 | New |
| C M Bidwell & Associates Ltd | 70 | $497 | 0.00% | +70 | New |
| Lindbrook Capital, LLC | 95 | $675 | 0.00% | +35+58.3% | Added |
| Allworth Financial LP | 100 | $710 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $710 | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 100 | $710 | 0.00% | +100 | New |
| Whittier Trust Co | 138 | $978 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $1.34K | 0.00% | +200 | New |
| Baldwin Brothers Inc | 191 | $1.36K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 200 | $1.42K | 0.00% | +200 | New |
| Nemes Rush Group LLC | 238 | $1.69K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 310 | $2.20K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 400 | $3.00K | 0.00% | −243−37.8% | Reduced |
| Proequities, Inc. | 700 | $4.97K | 0.00% | +200+40.0% | Added |
| Geneos Wealth Management Inc. | 838 | $5.95K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 985 | $6.99K | 0.00% | +985 | New |
| Sandy Spring Bank | 1,000 | $7.10K | 0.00% | −200−16.7% | Reduced |
| Emfo, LLC | 1,032 | $7.33K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,466 | $10.0K | 0.00% | −1,049−41.7% | Reduced |
| Banque Cantonale Vaudoise | 2,138 | $15.0K | 0.00% | +2,138 | New |
| The PNC Financial Services Group, Inc. | 2,700 | $19.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,875 | $20.0K | 0.00% | +160+5.9% | Added |
| Whittier Trust Co of Nevada Inc | 2,820 | $20.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 4,000 | $28.4K | 0.01% | +4,000 | New |
| JPMorgan Chase & Co | 4,210 | $29.9K | 0.00% | −30,287−87.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,000 | $35.5K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 6,886 | $45.4K | 0.00% | +594+9.4% | Added |
| FMR LLC | 6,715 | $47.7K | 0.00% | +230+3.5% | Added |
| Group One Trading, L.P. | 6,778 | $48.1K | 0.00% | +1,078+18.9% | Added |
| Russell Investments Group, Ltd. | 7,361 | $52.3K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,977 | $70.0K | 0.00% | −631−6.6% | Reduced |
| AdvisorNet Financial, Inc | 10,000 | $71.0K | 0.01% | −6−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,471 | $88.5K | 0.00% | +1,118+9.8% | Added |
| Prelude Capital Management, LLC | 12,576 | $89.3K | 0.01% | −48,021−79.2% | Reduced |
| Schnieders Capital Management LLC | 13,062 | $92.7K | 0.02% | +13,062 | New |
| Keebeck Alpha, LP | 13,101 | $93.0K | 0.06% | −47,296−78.3% | Reduced |
| Northwest & Ethical Investments L.P. | 13,202 | $93.7K | 0.00% | +13,202 | New |
| Innealta Capital, LLC | 13,555 | $96.2K | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,868 | $98.5K | 0.01% | −27,100−66.1% | Reduced |
| Aquatic Capital Management LLC | 13,900 | $98.7K | 0.00% | +13,900 | New |
| Envestnet Asset Management Inc | 14,261 | $101.3K | 0.00% | −452−3.1% | Reduced |
| Price T Rowe Associates Inc | 14,300 | $102.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 14,690 | $104.3K | 0.02% | +14,690 | New |
| Fox Run Management, L.L.C. | 15,377 | $109.2K | 0.02% | +15,377 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $113.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,418 | $116.6K | 0.00% | −38,593−70.2% | Reduced |
| Royal Bank of Canada | 17,073 | $121.0K | 0.00% | −29,983−63.7% | Reduced |
| Gotham Asset Management, LLC | 17,150 | $121.8K | 0.00% | −1,834−9.7% | Reduced |
| RAM Investment Partners, LLC | 17,491 | $124.2K | 0.04% | +10.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,427 | $130.8K | 0.01% | −11,767−39.0% | Reduced |
| EntryPoint Capital, LLC | 18,538 | $131.6K | 0.12% | +11,548+165.2% | Added |
| LPL Financial LLC | 19,571 | $139.0K | 0.00% | −2,695−12.1% | Reduced |
| Verition Fund Management LLC | 20,397 | $144.8K | 0.00% | +20,397 | New |
| XTX Topco Ltd | 20,759 | $147.4K | 0.02% | +20,759 | New |
| Arizona State Retirement System | 21,585 | $153.3K | 0.00% | +423+2.0% | Added |
| Squarepoint Ops LLC | 21,937 | $155.8K | 0.00% | +21,937 | New |
| Corton Capital Inc. | 22,975 | $163.1K | 0.06% | +22,975 | New |
| Bailard, Inc. | 23,200 | $164.7K | 0.00% | +23,200 | New |
| Invesco Ltd. | 26,972 | $191.5K | 0.00% | −2,833−9.5% | Reduced |
| Victory Capital Management Inc | 27,883 | $198.0K | 0.00% | −3,877−12.2% | Reduced |
| Voloridge Investment Management, LLC | 27,995 | $198.8K | 0.00% | +27,995 | New |
| Barclays PLC | 29,394 | $208.7K | 0.00% | +9,483+47.6% | Added |
| Centiva Capital, LP | 29,574 | $210.0K | 0.01% | +13,094+79.5% | Added |
| State of Wyoming | 31,084 | $220.7K | 0.04% | −16,720−35.0% | Reduced |
| Gerber, LLC | 31,200 | $221.5K | 0.19% | +20,000+178.6% | Added |
| Tower Research Capital LLC (TRC) | 32,266 | $229.1K | 0.01% | +31,468+3,943.4% | Added |
| Janus Henderson Group PLC | 32,902 | $233.4K | 0.00% | +46+0.1% | Added |
| Occudo Quantitative Strategies LP | 33,800 | $240.0K | 0.04% | +33,800 | New |
| Counterpoint Mutual Funds LLC | 34,687 | $246.3K | 0.06% | +15,052+76.7% | Added |
| Graham Capital Management, L.P. | 40,432 | $287.1K | 0.01% | −92,592−69.6% | Reduced |
| Kavar Capital Partners Group, LLC | 41,145 | $292.1K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 41,920 | $297.6K | 0.00% | −13,272−24.0% | Reduced |
| Commonwealth Equity Services, LLC | 42,665 | $303.0K | 0.00% | +6,259+17.2% | Added |
| Man Group plc | 46,433 | $329.7K | 0.00% | +46,433 | New |
| Quarry LP | 50,469 | $358.3K | 0.15% | +50,185+17,670.8% | Added |
| UBS Asset Management Americas Inc | 51,566 | $366.1K | 0.00% | +9,250+21.9% | Added |
| Gagnon Securities LLC | 52,539 | $373.0K | 0.09% | −85−0.2% | Reduced |
| Jump Financial, LLC | 53,600 | $380.6K | 0.01% | −93,411−63.5% | Reduced |
| Legal & General Group Plc | 57,214 | $406.2K | 0.00% | −8,541−13.0% | Reduced |
| Sib LLC | 60,000 | $426.0K | 0.20% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 61,305 | $435.3K | 0.00% | +61,305 | New |
| Susquehanna Fundamental Investments, LLC | 65,676 | $466.3K | 0.02% | +65,676 | New |
| Versor Investments LP | 70,139 | $498.0K | 0.10% | +27,800+65.7% | Added |
| Hollencrest Capital Management | 70,860 | $503.1K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,912 | $503.5K | 0.00% | +3,444+5.1% | Added |