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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 15,377 | $109.2K | 0.02% | +15,377 | New |
| Aigen Investment Management, LP | 14,690 | $104.3K | 0.02% | +14,690 | New |
| Price T Rowe Associates Inc | 14,300 | $102.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,261 | $101.3K | 0.00% | −452−3.1% | Reduced |
| Aquatic Capital Management LLC | 13,900 | $98.7K | 0.00% | +13,900 | New |
| Bayesian Capital Management, LP | 13,868 | $98.5K | 0.01% | −27,100−66.1% | Reduced |
| Innealta Capital, LLC | 13,555 | $96.2K | 0.04% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 13,202 | $93.7K | 0.00% | +13,202 | New |
| Keebeck Alpha, LP | 13,101 | $93.0K | 0.06% | −47,296−78.3% | Reduced |
| Schnieders Capital Management LLC | 13,062 | $92.7K | 0.02% | +13,062 | New |
| Prelude Capital Management, LLC | 12,576 | $89.3K | 0.01% | −48,021−79.2% | Reduced |
| Advisor Group Holdings, Inc. | 12,471 | $88.5K | 0.00% | +1,118+9.8% | Added |
| AdvisorNet Financial, Inc | 10,000 | $71.0K | 0.01% | −6−0.1% | Reduced |
| Shell Asset Management Co | 8,977 | $70.0K | 0.00% | −631−6.6% | Reduced |
| Russell Investments Group, Ltd. | 7,361 | $52.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,778 | $48.1K | 0.00% | +1,078+18.9% | Added |
| FMR LLC | 6,715 | $47.7K | 0.00% | +230+3.5% | Added |
| National Bank of Canada | 6,886 | $45.4K | 0.00% | +594+9.4% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $35.5K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,210 | $29.9K | 0.00% | −30,287−87.8% | Reduced |
| Beacon Capital Management, LLC | 4,000 | $28.4K | 0.01% | +4,000 | New |
| Whittier Trust Co of Nevada Inc | 2,820 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,875 | $20.0K | 0.00% | +160+5.9% | Added |
| The PNC Financial Services Group, Inc. | 2,700 | $19.2K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,138 | $15.0K | 0.00% | +2,138 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,466 | $10.0K | 0.00% | −1,049−41.7% | Reduced |
| Emfo, LLC | 1,032 | $7.33K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $7.10K | 0.00% | −200−16.7% | Reduced |
| CIBC Private Wealth Group, LLC | 985 | $6.99K | 0.00% | +985 | New |
| Geneos Wealth Management Inc. | 838 | $5.95K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 700 | $4.97K | 0.00% | +200+40.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 400 | $3.00K | 0.00% | −243−37.8% | Reduced |
| Emerald Advisers, LLC | 310 | $2.20K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 238 | $1.69K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 200 | $1.42K | 0.00% | +200 | New |
| Baldwin Brothers Inc | 191 | $1.36K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $1.34K | 0.00% | +200 | New |
| Whittier Trust Co | 138 | $978 | 0.00% | 00.0% | Unchanged |
| 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 |
| Lindbrook Capital, LLC | 95 | $675 | 0.00% | +35+58.3% | Added |
| C M Bidwell & Associates Ltd | 70 | $497 | 0.00% | +70 | New |
| Northwestern Mutual Wealth Management Co | 69 | $490 | 0.00% | +69 | New |
| Harbor Investment Advisory, LLC | 56 | $398 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $298 | 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 |
| Parallel Advisors, LLC | 37 | $263 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 18 | $128 | 0.00% | +18 | New |
| Federation des caisses Desjardins du Quebec | 15 | $107 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $43 | 0.00% | −1−14.3% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $43 | 0.00% | +1+20.0% | Added |
| DiNuzzo Private Wealth, Inc. | 5 | $36 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5 | $36 | 0.00% | +5 | New |
| Leonteq Securities AG | 1 | $7 | 0.00% | −645−99.8% | Reduced |
| 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 |
| 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 |