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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2 | $14 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 6 | $47 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $47 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $47 | 0.00% | +1+20.0% | Added |
| Leonteq Securities AG | 7 | $55 | 0.00% | +6+600.0% | Added |
| Federation des caisses Desjardins du Quebec | 15 | $117 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 18 | $141 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $289 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 40 | $312 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $328 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 56 | $437 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 90 | $702 | 0.00% | +21+30.4% | Added |
| PSI Advisors, LLC | 100 | $780 | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 100 | $780 | 0.00% | +100 | New |
| Allworth Financial LP | 100 | $850 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 100 | $905 | 0.00% | +100 | New |
| SRS Capital Advisors, Inc. | 117 | $913 | 0.00% | +117 | New |
| Whittier Trust Co | 138 | $1.08K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 160 | $1.25K | 0.00% | +65+68.4% | Added |
| Smartleaf Asset Management LLC | 178 | $1.37K | 0.00% | +178 | New |
| Baldwin Brothers Inc | 191 | $1.49K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $1.56K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 238 | $1.86K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 310 | $2.42K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 565 | $4.41K | 0.00% | +565 | New |
| Geneos Wealth Management Inc. | 679 | $5.30K | 0.00% | −159−19.0% | Reduced |
| Proequities, Inc. | 700 | $5.46K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $7.80K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,032 | $8.05K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,285 | $10.5K | 0.00% | +300+30.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,503 | $12.0K | 0.00% | +37+2.5% | Added |
| Banque Cantonale Vaudoise | 2,138 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,223 | $17.3K | 0.01% | −48,246−95.6% | Reduced |
| Simplex Trading, LLC | 2,794 | $21.0K | 0.00% | +2,794 | New |
| The PNC Financial Services Group, Inc. | 2,700 | $21.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,820 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,191 | $25.0K | 0.00% | +316+11.0% | Added |
| Tower Research Capital LLC (TRC) | 3,669 | $28.6K | 0.00% | −28,597−88.6% | Reduced |
| Beacon Capital Management, LLC | 4,000 | $31.2K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,296 | $41.3K | 0.00% | +1,086+25.8% | Added |
| Plato Investment Management Ltd | 5,471 | $42.7K | 0.00% | +5,471 | New |
| FMR LLC | 5,614 | $43.8K | 0.00% | −1,101−16.4% | Reduced |
| Russell Investments Group, Ltd. | 6,230 | $48.6K | 0.00% | −1,131−15.4% | Reduced |
| National Bank of Canada | 6,759 | $52.6K | 0.00% | −127−1.8% | Reduced |
| AdvisorNet Financial, Inc | 7,000 | $54.6K | 0.00% | −3,000−30.0% | Reduced |
| Qube Research & Technologies Ltd | 7,619 | $59.4K | 0.00% | +7,619 | New |
| Barclays PLC | 9,894 | $77.2K | 0.00% | −19,500−66.3% | Reduced |
| Victory Capital Management Inc | 10,043 | $78.3K | 0.00% | −17,840−64.0% | Reduced |
| Dark Forest Capital Management LP | 11,033 | $86.1K | 0.02% | +11,033 | New |
| Handelsbanken Fonder AB | 11,200 | $87.0K | 0.00% | +11,200 | New |
| Susquehanna International Group, LLP | 11,536 | $90.0K | 0.00% | +11,536 | New |
| Dynamic Technology Lab Private Ltd | 12,315 | $96.0K | 0.01% | −59,651−82.9% | Reduced |
| Cubist Systematic Strategies, LLC | 12,446 | $97.1K | 0.00% | −479,249−97.5% | Reduced |
| Gotham Asset Management, LLC | 13,673 | $106.6K | 0.00% | −3,477−20.3% | Reduced |
| Innealta Capital, LLC | 13,764 | $107.4K | 0.04% | +209+1.5% | Added |
| Northwest & Ethical Investments L.P. | 15,002 | $117.0K | 0.00% | +1,800+13.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $124.8K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 16,018 | $124.9K | 0.09% | +2,917+22.3% | Added |
| Prelude Capital Management, LLC | 16,277 | $127.0K | 0.01% | +3,701+29.4% | Added |
| Royal Bank of Canada | 16,314 | $127.0K | 0.00% | −759−4.4% | Reduced |
| RAM Investment Partners, LLC | 17,492 | $136.4K | 0.04% | +10.0% | Added |
| Price T Rowe Associates Inc | 18,300 | $143.0K | 0.00% | +4,000+28.0% | Added |
| Advisor Group Holdings, Inc. | 18,778 | $146.5K | 0.00% | +6,307+50.6% | Added |
| LPL Financial LLC | 19,122 | $149.2K | 0.00% | −449−2.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 22,123 | $172.6K | 0.00% | +22,123 | New |
| Arizona State Retirement System | 22,193 | $173.1K | 0.00% | +608+2.8% | Added |
| Quantbot Technologies LP | 27,948 | $218.0K | 0.01% | −56,200−66.8% | Reduced |
| XTX Topco Ltd | 29,560 | $230.6K | 0.02% | +8,801+42.4% | Added |
| Occudo Quantitative Strategies LP | 30,334 | $236.6K | 0.04% | −3,466−10.3% | Reduced |
| Walleye Capital LLC | 30,339 | $236.6K | 0.00% | +30,339 | New |
| Aigen Investment Management, LP | 31,071 | $242.4K | 0.05% | +16,381+111.5% | Added |
| Gerber, LLC | 31,200 | $243.4K | 0.19% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 32,465 | $253.2K | 0.03% | +32,465 | New |
| Janus Henderson Group PLC | 32,452 | $253.3K | 0.00% | −450−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,400 | $256.8K | 0.00% | −148,112−81.6% | Reduced |
| Wells Fargo & Company | 37,648 | $293.7K | 0.00% | −120,625−76.2% | Reduced |
| Commonwealth Equity Services, LLC | 38,448 | $300.0K | 0.00% | −4,217−9.9% | Reduced |
| Goldman Sachs Group Inc | 40,586 | $316.6K | 0.00% | −1,334−3.2% | Reduced |
| Kavar Capital Partners Group, LLC | 41,145 | $320.9K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 41,344 | $322.5K | 0.00% | +19,407+88.5% | Added |
| State of Wisconsin Investment Board | 41,433 | $323.2K | 0.00% | +41,433 | New |
| Woodline Partners LP | 44,655 | $348.3K | 0.00% | +44,655 | New |
| Verition Fund Management LLC | 45,597 | $355.7K | 0.00% | +25,200+123.5% | Added |
| AQR Capital Management LLC | 46,159 | $360.0K | 0.00% | +29,741+181.1% | Added |
| Walleye Trading LLC | 49,657 | $387.3K | 0.01% | +49,657 | New |
| State of Wyoming | 51,401 | $400.9K | 0.07% | +20,317+65.4% | Added |
| Centiva Capital, LP | 51,946 | $405.2K | 0.02% | +22,372+75.6% | Added |
| Vontobel Holding Ltd. | 52,554 | $409.9K | 0.00% | −8,751−14.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 56,672 | $442.0K | 0.04% | +56,672 | New |
| Susquehanna Fundamental Investments, LLC | 56,776 | $442.9K | 0.01% | −8,900−13.6% | Reduced |
| Legal & General Group Plc | 57,214 | $446.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 57,947 | $452.0K | 0.00% | +57,947 | New |
| Counterpoint Mutual Funds LLC | 58,407 | $455.6K | 0.11% | +23,720+68.4% | Added |
| Jane Street Group, LLC | 59,510 | $464.2K | 0.00% | −104,259−63.7% | Reduced |
| Sib LLC | 60,000 | $468.0K | 0.25% | 00.0% | Unchanged |
| Gagnon Securities LLC | 63,354 | $494.2K | 0.11% | +10,815+20.6% | Added |