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 |
|---|---|---|---|---|---|
| RAM Investment Partners, LLC | 17,492 | $136.4K | 0.04% | +10.0% | Added |
| Royal Bank of Canada | 16,314 | $127.0K | 0.00% | −759−4.4% | Reduced |
| Prelude Capital Management, LLC | 16,277 | $127.0K | 0.01% | +3,701+29.4% | Added |
| Keebeck Alpha, LP | 16,018 | $124.9K | 0.09% | +2,917+22.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $124.8K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 15,002 | $117.0K | 0.00% | +1,800+13.6% | Added |
| Innealta Capital, LLC | 13,764 | $107.4K | 0.04% | +209+1.5% | Added |
| Gotham Asset Management, LLC | 13,673 | $106.6K | 0.00% | −3,477−20.3% | Reduced |
| Cubist Systematic Strategies, LLC | 12,446 | $97.1K | 0.00% | −479,249−97.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,315 | $96.0K | 0.01% | −59,651−82.9% | Reduced |
| Susquehanna International Group, LLP | 11,536 | $90.0K | 0.00% | +11,536 | New |
| Handelsbanken Fonder AB | 11,200 | $87.0K | 0.00% | +11,200 | New |
| Dark Forest Capital Management LP | 11,033 | $86.1K | 0.02% | +11,033 | New |
| Victory Capital Management Inc | 10,043 | $78.3K | 0.00% | −17,840−64.0% | Reduced |
| Barclays PLC | 9,894 | $77.2K | 0.00% | −19,500−66.3% | Reduced |
| Qube Research & Technologies Ltd | 7,619 | $59.4K | 0.00% | +7,619 | New |
| AdvisorNet Financial, Inc | 7,000 | $54.6K | 0.00% | −3,000−30.0% | Reduced |
| National Bank of Canada | 6,759 | $52.6K | 0.00% | −127−1.8% | Reduced |
| Russell Investments Group, Ltd. | 6,230 | $48.6K | 0.00% | −1,131−15.4% | Reduced |
| FMR LLC | 5,614 | $43.8K | 0.00% | −1,101−16.4% | Reduced |
| Plato Investment Management Ltd | 5,471 | $42.7K | 0.00% | +5,471 | New |
| JPMorgan Chase & Co | 5,296 | $41.3K | 0.00% | +1,086+25.8% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 4,000 | $31.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,669 | $28.6K | 0.00% | −28,597−88.6% | Reduced |
| CWM, LLC | 3,191 | $25.0K | 0.00% | +316+11.0% | Added |
| Whittier Trust Co of Nevada Inc | 2,820 | $22.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,700 | $21.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,794 | $21.0K | 0.00% | +2,794 | New |
| Quarry LP | 2,223 | $17.3K | 0.01% | −48,246−95.6% | Reduced |
| Banque Cantonale Vaudoise | 2,138 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,503 | $12.0K | 0.00% | +37+2.5% | Added |
| CIBC Private Wealth Group, LLC | 1,285 | $10.5K | 0.00% | +300+30.5% | Added |
| Emfo, LLC | 1,032 | $8.05K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $7.80K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 700 | $5.46K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 679 | $5.30K | 0.00% | −159−19.0% | Reduced |
| International Assets Investment Management, LLC | 565 | $4.41K | 0.00% | +565 | New |
| Benjamin F. Edwards & Company, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 310 | $2.42K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 238 | $1.86K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $1.56K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 191 | $1.49K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 178 | $1.37K | 0.00% | +178 | New |
| Lindbrook Capital, LLC | 160 | $1.25K | 0.00% | +65+68.4% | Added |
| Whittier Trust Co | 138 | $1.08K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 117 | $913 | 0.00% | +117 | New |
| Strategic Investment Solutions, Inc. | 100 | $905 | 0.00% | +100 | New |
| Allworth Financial LP | 100 | $850 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $780 | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 100 | $780 | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 90 | $702 | 0.00% | +21+30.4% | Added |
| Harbor Investment Advisory, LLC | 56 | $437 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $328 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 40 | $312 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $289 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 18 | $141 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15 | $117 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 7 | $55 | 0.00% | +6+600.0% | Added |
| 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 |
| Mather Group, LLC. | 2 | $14 | 0.00% | +2 | New |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 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 |