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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 71,966 | $511.0K | 0.05% | +71,966 | New |
| Cornercap Investment Counsel Inc | 74,003 | $525.4K | 0.08% | +74,003 | New |
| Quantbot Technologies LP | 84,148 | $597.5K | 0.03% | +53,574+175.2% | Added |
| Credit Suisse AG | 84,485 | $599.8K | 0.00% | −11,048−11.6% | Reduced |
| HighTower Advisors, LLC | 84,435 | $600.0K | 0.00% | +84,435 | New |
| Independent Financial Group, LLC | 94,295 | $669.5K | 0.03% | +5,550+6.3% | Added |
| Jupiter Asset Management Ltd | 99,605 | $707.2K | 0.01% | +99,605 | New |
| Eisler Capital (US) LLC | 102,161 | $725.3K | 0.25% | +102,161 | New |
| Raymond James & Associates | 104,410 | $741.3K | 0.00% | +75,810+265.1% | Added |
| US Bancorp | 109,818 | $779.7K | 0.00% | +3,877+3.7% | Added |
| Citadel Advisors LLC | 136,899 | $972.0K | 0.00% | −13,545−9.0% | Reduced |
| Thrivent Financial for Lutherans | 142,739 | $1.01M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 143,994 | $1.02M | 0.03% | +25,773+21.8% | Added |
| Danske Bank A/S | 146,058 | $1.04M | 0.00% | +146,058 | New |
| ClariVest Asset Management LLC | 153,625 | $1.09M | 0.11% | +153,625 | New |
| Swiss National Bank | 155,000 | $1.10M | 0.00% | +5,800+3.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 181,512 | $1.10M | 0.00% | +68,835+61.1% | Added |
| Canada Pension Plan Investment Board | 156,942 | $1.11M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 158,273 | $1.12M | 0.00% | +132,074+504.1% | Added |
| Jane Street Group, LLC | 163,769 | $1.16M | 0.00% | +34,913+27.1% | Added |
| Algert Global LLC | 164,795 | $1.17M | 0.05% | −20,351−11.0% | Reduced |
| Bank of New York Mellon Corp | 172,574 | $1.23M | 0.00% | −33,069−16.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 180,270 | $1.28M | 0.15% | +180,270 | New |
| Susquehanna Portfolio Strategies, LLC | 206,000 | $1.46M | 0.03% | −24,434−10.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 224,314 | $1.59M | 0.02% | +224,314 | New |
| Gsa Capital Partners LLP | 230,697 | $1.64M | 0.13% | +230,697 | New |
| Sectoral Asset Management Inc | 321,000 | $2.28M | 0.90% | −43,000−11.8% | Reduced |
| UBS Group AG | 362,950 | $2.58M | 0.00% | +350,643+2,849.1% | Added |
| Stifel Financial Corp | 363,047 | $2.58M | 0.00% | +23,900+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 377,276 | $2.68M | 0.00% | +377,276 | New |
| Northern Trust Corp | 378,853 | $2.69M | 0.00% | −5,914−1.5% | Reduced |
| Tudor Investment Corp Et Al | 427,942 | $3.04M | 0.04% | +427,942 | New |
| Charles Schwab Investment Management Inc | 438,862 | $3.12M | 0.00% | +565+0.1% | Added |
| Picton Mahoney Asset Management | 488,387 | $3.47M | 0.15% | +488,387 | New |
| Trexquant Investment LP | 490,742 | $3.48M | 0.07% | +334,889+214.9% | Added |
| Cubist Systematic Strategies, LLC | 491,695 | $3.49M | 0.04% | +189,894+62.9% | Added |
| Bank of America Corp | 606,977 | $4.31M | 0.00% | +203,040+50.3% | Added |
| Two Sigma Investments, LP | 682,926 | $4.85M | 0.01% | +33,492+5.2% | Added |
| Manufacturers Life Insurance Company, The | 728,862 | $5.17M | 0.00% | +449+0.1% | Added |
| State Street Corp | 808,556 | $5.74M | 0.00% | +30,671+3.9% | Added |
| D. E. Shaw & Co., Inc. | 911,218 | $6.47M | 0.01% | +308,451+51.2% | Added |
| Two Sigma Advisers, LP | 911,700 | $6.47M | 0.01% | +68,300+8.1% | Added |
| Geode Capital Management, LLC | 912,725 | $6.48M | 0.00% | +27,809+3.1% | Added |
| Assenagon Asset Management S.A. | 1,024,625 | $7.27M | 0.02% | −325,175−24.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,110,737 | $7.89M | 0.03% | +277,381+33.3% | Added |
| Morgan Stanley | 1,506,586 | $10.7M | 0.00% | −758,633−33.5% | Reduced |
| Technology Crossover Management X, Ltd. | 1,653,566 | $11.7M | 1.23% | 00.0% | Unchanged |
| BlackRock Inc. | 1,691,358 | $12.0M | 0.00% | −156,443−8.5% | Reduced |
| Dimensional Fund Advisors LP | 1,926,191 | $13.7M | 0.00% | +135,054+7.5% | Added |
| Rip Road Capital Partners LP | 2,064,377 | $14.7M | 12.98% | +301,100+17.1% | Added |
| Rubric Capital Management LP | 2,117,054 | $15.0M | 0.44% | −3,755,752−64.0% | Reduced |
| Petrus Trust Company, LTA | 2,300,247 | $16.3M | 1.48% | +100,000+4.5% | Added |
| Millennium Management LLC | 2,989,181 | $21.2M | 0.02% | +2,386,247+395.8% | Added |
| Renaissance Technologies LLC | 3,076,038 | $21.8M | 0.03% | +99,139+3.3% | Added |
| Lakewood Capital Management, LP | 3,305,085 | $23.5M | 2.06% | +1,095,000+49.5% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $25.1M | 0.30% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,438,000 | $52.8M | 0.01% | +436,497+6.2% | Added |
| Vanguard Group Inc | 8,101,066 | $57.5M | 0.00% | −279,924−3.3% | Reduced |
| Francisco Partners Management, LP | 70,078,184 | $497.6M | 45.54% | −14,622,366−17.3% | Reduced |
| SQN Investors LP | 0 | $0 | 0.00% | −1,277,895−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −494,207−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −260,546−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −85,527−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −55,686−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −31,688−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −18,204−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,436−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −14,671−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,875−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,078−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,424−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |