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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 66,615 | $519.6K | 0.01% | +66,615 | New |
| Hollencrest Capital Management | 70,860 | $552.7K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 71,912 | $560.9K | 0.00% | +1,000+1.4% | Added |
| Engineers Gate Manager LP | 72,130 | $562.6K | 0.01% | −71,864−49.9% | Reduced |
| Cornercap Investment Counsel Inc | 75,269 | $587.1K | 0.10% | +1,266+1.7% | Added |
| Quadrature Capital Ltd | 79,558 | $620.6K | 0.01% | +79,558 | New |
| D. E. Shaw & Co., Inc. | 90,143 | $703.1K | 0.00% | −821,075−90.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 93,144 | $726.5K | 0.03% | −112,856−54.8% | Reduced |
| US Bancorp | 95,849 | $747.6K | 0.00% | −13,969−12.7% | Reduced |
| Independent Financial Group, LLC | 97,455 | $760.1K | 0.03% | +3,160+3.4% | Added |
| Jupiter Asset Management Ltd | 99,605 | $776.9K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 103,187 | $804.9K | 0.11% | +103,187 | New |
| Eisler Capital (US) LLC | 107,108 | $835.4K | 0.16% | +4,947+4.8% | Added |
| Marshall Wace, LLP | 108,100 | $843.2K | 0.00% | +108,100 | New |
| Raymond James & Associates | 126,055 | $983.2K | 0.00% | +21,645+20.7% | Added |
| Tudor Investment Corp Et Al | 131,277 | $1.02M | 0.01% | −296,665−69.3% | Reduced |
| HighTower Advisors, LLC | 130,765 | $1.02M | 0.00% | +46,330+54.9% | Added |
| Thrivent Financial for Lutherans | 136,892 | $1.07M | 0.00% | −5,847−4.1% | Reduced |
| Voloridge Investment Management, LLC | 137,974 | $1.08M | 0.00% | +109,979+392.9% | Added |
| SQN Investors LP | 140,500 | $1.10M | 0.81% | +140,500 | New |
| Invesco Ltd. | 149,947 | $1.17M | 0.00% | +122,975+455.9% | Added |
| Swiss National Bank | 155,000 | $1.21M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 166,142 | $1.30M | 0.00% | +9,200+5.9% | Added |
| Bank of New York Mellon Corp | 166,977 | $1.30M | 0.00% | −5,597−3.2% | Reduced |
| Gsa Capital Partners LLP | 168,132 | $1.31M | 0.09% | −62,565−27.1% | Reduced |
| UBS Asset Management Americas Inc | 173,947 | $1.36M | 0.00% | +122,381+237.3% | Added |
| Algert Global LLC | 181,251 | $1.41M | 0.05% | +16,456+10.0% | Added |
| ClariVest Asset Management LLC | 195,722 | $1.53M | 0.16% | +42,097+27.4% | Added |
| Gilder Gagnon Howe & Co LLC | 226,787 | $1.77M | 0.02% | +2,473+1.1% | Added |
| Bank of America Corp | 259,722 | $2.03M | 0.00% | −347,255−57.2% | Reduced |
| Sectoral Asset Management Inc | 265,000 | $2.07M | 0.84% | −56,000−17.4% | Reduced |
| Citadel Advisors LLC | 291,235 | $2.27M | 0.00% | +154,336+112.7% | Added |
| Jacobs Levy Equity Management, Inc | 293,598 | $2.29M | 0.01% | +293,598 | New |
| Essex Investment Management Co LLC | 304,770 | $2.38M | 0.44% | +304,770 | New |
| Stifel Financial Corp | 371,987 | $2.90M | 0.00% | +8,940+2.5% | Added |
| Northern Trust Corp | 376,237 | $2.93M | 0.00% | −2,616−0.7% | Reduced |
| Trexquant Investment LP | 384,074 | $3.00M | 0.05% | −106,668−21.7% | Reduced |
| Two Sigma Investments, LP | 450,359 | $3.51M | 0.01% | −232,567−34.1% | Reduced |
| Charles Schwab Investment Management Inc | 453,861 | $3.54M | 0.00% | +14,999+3.4% | Added |
| Prospect Capital Advisors, LLC | 464,050 | $3.62M | 1.53% | +464,050 | New |
| UBS Group AG | 471,456 | $3.68M | 0.00% | +108,506+29.9% | Added |
| Picton Mahoney Asset Management | 607,090 | $4.74M | 0.20% | +118,703+24.3% | Added |
| Allianz Asset Management GmbH | 613,665 | $4.79M | 0.01% | +613,665 | New |
| Schroder Investment Management Group | 685,315 | $5.35M | 0.01% | +685,315 | New |
| Manufacturers Life Insurance Company, The | 728,707 | $5.68M | 0.01% | −1550.0% | Reduced |
| Two Sigma Advisers, LP | 737,800 | $5.75M | 0.01% | −173,900−19.1% | Reduced |
| Geode Capital Management, LLC | 924,119 | $7.21M | 0.00% | +11,394+1.2% | Added |
| Morgan Stanley | 1,021,800 | $7.97M | 0.00% | −484,786−32.2% | Reduced |
| Assenagon Asset Management S.A. | 1,024,625 | $7.99M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 1,037,520 | $8.09M | 0.03% | −73,217−6.6% | Reduced |
| State Street Corp | 1,111,492 | $8.67M | 0.00% | +302,936+37.5% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $12.9M | 1.27% | 00.0% | Unchanged |
| BlackRock Inc. | 1,738,353 | $13.6M | 0.00% | +46,995+2.8% | Added |
| Dimensional Fund Advisors LP | 1,754,623 | $13.7M | 0.00% | −171,568−8.9% | Reduced |
| Rip Road Capital Partners LP | 2,158,577 | $16.8M | 14.78% | +94,200+4.6% | Added |
| American Century Companies Inc | 2,331,151 | $18.2M | 0.01% | +2,331,151 | New |
| Petrus Trust Company, LTA | 2,647,924 | $20.7M | 1.93% | +347,677+15.1% | Added |
| Renaissance Technologies LLC | 2,946,238 | $23.0M | 0.04% | −129,800−4.2% | Reduced |
| Silver Lake Group, L.L.C. | 3,532,276 | $27.6M | 0.34% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 3,595,085 | $28.0M | 2.42% | +290,000+8.8% | Added |
| Rubric Capital Management LP | 3,736,802 | $29.1M | 0.77% | +1,619,748+76.5% | Added |
| Millennium Management LLC | 4,121,939 | $32.2M | 0.03% | +1,132,758+37.9% | Added |
| Ameriprise Financial Inc | 5,182,540 | $40.4M | 0.01% | −2,255,460−30.3% | Reduced |
| Vanguard Group Inc | 8,132,223 | $63.4M | 0.00% | +31,157+0.4% | Added |
| Francisco Partners Management, LP | 70,078,184 | $546.6M | 47.89% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −377,276−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −180,270−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −146,058−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −70,139−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,600−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −46,433−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,432−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −22,975−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,538−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,427−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,377−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −14,261−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,868−100.0% | Sold out |
| Schnieders Capital Management LLC | 0 | $0 | 0.00% | −13,062−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,778−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |