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, Q2 2024
Institutional positions in GoodRx Holdings, Inc. as of Jun 30, 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
- 165
- +9 vs. Q1 2024
- Shares held
- 131.8M
- +2.94M (+2.3%) vs. Q1 2024
- Total value
- $1.03B
- +$113.4M (+12.4%) vs. Q1 2024
- New holders
- 31
- 52 more added
- Sold out
- 22
- 44 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 70,078,184 | $546.6M | 47.89% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,132,223 | $63.4M | 0.00% | +31,157+0.4% | Added |
| Ameriprise Financial Inc | 5,182,540 | $40.4M | 0.01% | −2,255,460−30.3% | Reduced |
| Millennium Management LLC | 4,121,939 | $32.2M | 0.03% | +1,132,758+37.9% | Added |
| Rubric Capital Management LP | 3,736,802 | $29.1M | 0.77% | +1,619,748+76.5% | Added |
| Lakewood Capital Management, LP | 3,595,085 | $28.0M | 2.42% | +290,000+8.8% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $27.6M | 0.34% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,946,238 | $23.0M | 0.04% | −129,800−4.2% | Reduced |
| Petrus Trust Company, LTA | 2,647,924 | $20.7M | 1.93% | +347,677+15.1% | Added |
| American Century Companies Inc | 2,331,151 | $18.2M | 0.01% | +2,331,151 | New |
| Rip Road Capital Partners LP | 2,158,577 | $16.8M | 14.78% | +94,200+4.6% | Added |
| Dimensional Fund Advisors LP | 1,754,623 | $13.7M | 0.00% | −171,568−8.9% | Reduced |
| BlackRock Inc. | 1,738,353 | $13.6M | 0.00% | +46,995+2.8% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $12.9M | 1.27% | 00.0% | Unchanged |
| State Street Corp | 1,111,492 | $8.67M | 0.00% | +302,936+37.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,037,520 | $8.09M | 0.03% | −73,217−6.6% | Reduced |
| Assenagon Asset Management S.A. | 1,024,625 | $7.99M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 1,021,800 | $7.97M | 0.00% | −484,786−32.2% | Reduced |
| Geode Capital Management, LLC | 924,119 | $7.21M | 0.00% | +11,394+1.2% | Added |
| Two Sigma Advisers, LP | 737,800 | $5.75M | 0.01% | −173,900−19.1% | Reduced |
| Manufacturers Life Insurance Company, The | 728,707 | $5.68M | 0.01% | −1550.0% | Reduced |
| Schroder Investment Management Group | 685,315 | $5.35M | 0.01% | +685,315 | New |
| Allianz Asset Management GmbH | 613,665 | $4.79M | 0.01% | +613,665 | New |
| Picton Mahoney Asset Management | 607,090 | $4.74M | 0.20% | +118,703+24.3% | Added |
| UBS Group AG | 471,456 | $3.68M | 0.00% | +108,506+29.9% | Added |
| Prospect Capital Advisors, LLC | 464,050 | $3.62M | 1.53% | +464,050 | New |
| Charles Schwab Investment Management Inc | 453,861 | $3.54M | 0.00% | +14,999+3.4% | Added |
| Two Sigma Investments, LP | 450,359 | $3.51M | 0.01% | −232,567−34.1% | Reduced |
| Trexquant Investment LP | 384,074 | $3.00M | 0.05% | −106,668−21.7% | Reduced |
| Northern Trust Corp | 376,237 | $2.93M | 0.00% | −2,616−0.7% | Reduced |
| Stifel Financial Corp | 371,987 | $2.90M | 0.00% | +8,940+2.5% | Added |
| Essex Investment Management Co LLC | 304,770 | $2.38M | 0.44% | +304,770 | New |
| Jacobs Levy Equity Management, Inc | 293,598 | $2.29M | 0.01% | +293,598 | New |
| Citadel Advisors LLC | 291,235 | $2.27M | 0.00% | +154,336+112.7% | Added |
| Sectoral Asset Management Inc | 265,000 | $2.07M | 0.84% | −56,000−17.4% | Reduced |
| Bank of America Corp | 259,722 | $2.03M | 0.00% | −347,255−57.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 226,787 | $1.77M | 0.02% | +2,473+1.1% | Added |
| ClariVest Asset Management LLC | 195,722 | $1.53M | 0.16% | +42,097+27.4% | Added |
| Algert Global LLC | 181,251 | $1.41M | 0.05% | +16,456+10.0% | Added |
| UBS Asset Management Americas Inc | 173,947 | $1.36M | 0.00% | +122,381+237.3% | Added |
| Gsa Capital Partners LLP | 168,132 | $1.31M | 0.09% | −62,565−27.1% | Reduced |
| Bank of New York Mellon Corp | 166,977 | $1.30M | 0.00% | −5,597−3.2% | Reduced |
| Canada Pension Plan Investment Board | 166,142 | $1.30M | 0.00% | +9,200+5.9% | Added |
| Swiss National Bank | 155,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 149,947 | $1.17M | 0.00% | +122,975+455.9% | Added |
| SQN Investors LP | 140,500 | $1.10M | 0.81% | +140,500 | New |
| Voloridge Investment Management, LLC | 137,974 | $1.08M | 0.00% | +109,979+392.9% | Added |
| Thrivent Financial for Lutherans | 136,892 | $1.07M | 0.00% | −5,847−4.1% | Reduced |
| HighTower Advisors, LLC | 130,765 | $1.02M | 0.00% | +46,330+54.9% | Added |
| Tudor Investment Corp Et Al | 131,277 | $1.02M | 0.01% | −296,665−69.3% | Reduced |
| Raymond James & Associates | 126,055 | $983.2K | 0.00% | +21,645+20.7% | Added |
| Marshall Wace, LLP | 108,100 | $843.2K | 0.00% | +108,100 | New |
| Eisler Capital (US) LLC | 107,108 | $835.4K | 0.16% | +4,947+4.8% | Added |
| Legato Capital Management LLC | 103,187 | $804.9K | 0.11% | +103,187 | New |
| Jupiter Asset Management Ltd | 99,605 | $776.9K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 97,455 | $760.1K | 0.03% | +3,160+3.4% | Added |
| US Bancorp | 95,849 | $747.6K | 0.00% | −13,969−12.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 93,144 | $726.5K | 0.03% | −112,856−54.8% | Reduced |
| D. E. Shaw & Co., Inc. | 90,143 | $703.1K | 0.00% | −821,075−90.1% | Reduced |
| Quadrature Capital Ltd | 79,558 | $620.6K | 0.01% | +79,558 | New |
| Cornercap Investment Counsel Inc | 75,269 | $587.1K | 0.10% | +1,266+1.7% | Added |
| Engineers Gate Manager LP | 72,130 | $562.6K | 0.01% | −71,864−49.9% | Reduced |
| California State Teachers Retirement System | 71,912 | $560.9K | 0.00% | +1,000+1.4% | Added |
| Hollencrest Capital Management | 70,860 | $552.7K | 0.02% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 66,615 | $519.6K | 0.01% | +66,615 | New |
| Gagnon Securities LLC | 63,354 | $494.2K | 0.11% | +10,815+20.6% | Added |
| Sib LLC | 60,000 | $468.0K | 0.25% | 00.0% | Unchanged |
| Jane Street Group, LLC | 59,510 | $464.2K | 0.00% | −104,259−63.7% | Reduced |
| Counterpoint Mutual Funds LLC | 58,407 | $455.6K | 0.11% | +23,720+68.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,947 | $452.0K | 0.00% | +57,947 | New |
| Legal & General Group Plc | 57,214 | $446.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 56,776 | $442.9K | 0.01% | −8,900−13.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 56,672 | $442.0K | 0.04% | +56,672 | New |
| Vontobel Holding Ltd. | 52,554 | $409.9K | 0.00% | −8,751−14.3% | Reduced |
| Centiva Capital, LP | 51,946 | $405.2K | 0.02% | +22,372+75.6% | Added |
| State of Wyoming | 51,401 | $400.9K | 0.07% | +20,317+65.4% | Added |
| Walleye Trading LLC | 49,657 | $387.3K | 0.01% | +49,657 | New |
| AQR Capital Management LLC | 46,159 | $360.0K | 0.00% | +29,741+181.1% | Added |
| Verition Fund Management LLC | 45,597 | $355.7K | 0.00% | +25,200+123.5% | Added |
| Woodline Partners LP | 44,655 | $348.3K | 0.00% | +44,655 | New |
| State of Wisconsin Investment Board | 41,433 | $323.2K | 0.00% | +41,433 | New |
| Squarepoint Ops LLC | 41,344 | $322.5K | 0.00% | +19,407+88.5% | Added |
| Kavar Capital Partners Group, LLC | 41,145 | $320.9K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 40,586 | $316.6K | 0.00% | −1,334−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 38,448 | $300.0K | 0.00% | −4,217−9.9% | Reduced |
| Wells Fargo & Company | 37,648 | $293.7K | 0.00% | −120,625−76.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,400 | $256.8K | 0.00% | −148,112−81.6% | Reduced |
| Janus Henderson Group PLC | 32,452 | $253.3K | 0.00% | −450−1.4% | Reduced |
| Capital Investment Advisory Services, LLC | 32,465 | $253.2K | 0.03% | +32,465 | New |
| Gerber, LLC | 31,200 | $243.4K | 0.19% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 31,071 | $242.4K | 0.05% | +16,381+111.5% | Added |
| Walleye Capital LLC | 30,339 | $236.6K | 0.00% | +30,339 | New |
| Occudo Quantitative Strategies LP | 30,334 | $236.6K | 0.04% | −3,466−10.3% | Reduced |
| XTX Topco Ltd | 29,560 | $230.6K | 0.02% | +8,801+42.4% | Added |
| Quantbot Technologies LP | 27,948 | $218.0K | 0.01% | −56,200−66.8% | Reduced |
| Arizona State Retirement System | 22,193 | $173.1K | 0.00% | +608+2.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 22,123 | $172.6K | 0.00% | +22,123 | New |
| LPL Financial LLC | 19,122 | $149.2K | 0.00% | −449−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 18,778 | $146.5K | 0.00% | +6,307+50.6% | Added |
| Price T Rowe Associates Inc | 18,300 | $143.0K | 0.00% | +4,000+28.0% | Added |