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, Q3 2024
Institutional positions in GoodRx Holdings, Inc. as of Sep 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
- 168
- +7 vs. Q2 2024
- Shares held
- 142.3M
- +12.2M (+9.4%) vs. Q2 2024
- Total value
- $987.5M
- −$26.7M (−2.6%) vs. Q2 2024
- New holders
- 39
- 39 more added
- Sold out
- 32
- 46 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 70,078,184 | $486.3M | 45.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,912,286 | $54.9M | 0.00% | −219,937−2.7% | Reduced |
| Ameriprise Financial Inc | 5,081,967 | $35.3M | 0.01% | −100,573−1.9% | Reduced |
| Rubric Capital Management LP | 4,680,028 | $32.5M | 0.53% | +943,226+25.2% | Added |
| Millennium Management LLC | 4,316,803 | $30.0M | 0.03% | +194,864+4.7% | Added |
| American Century Companies Inc | 4,285,905 | $29.7M | 0.02% | +1,954,754+83.9% | Added |
| T. Rowe Price Investment Management, Inc. | 3,814,170 | $26.5M | 0.02% | +3,814,170 | New |
| Lakewood Capital Management, LP | 3,720,185 | $25.8M | 2.10% | +125,100+3.5% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $24.5M | 0.28% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,987,238 | $20.7M | 0.03% | +41,000+1.4% | Added |
| Petrus Trust Company, LTA | 2,519,726 | $17.5M | 1.70% | −128,198−4.8% | Reduced |
| Silvercrest Asset Management Group LLC | 2,409,824 | $16.7M | 0.11% | +2,409,824 | New |
| Rip Road Capital Partners LP | 2,408,577 | $16.7M | 14.92% | +250,000+11.6% | Added |
| BlackRock, Inc. | 1,739,703 | $12.1M | 0.00% | +1,739,703 | New |
| Technology Crossover Management X, Ltd. | 1,653,566 | $11.5M | 1.05% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,627,590 | $11.3M | 0.04% | +1,627,590 | New |
| Dimensional Fund Advisors LP | 1,622,758 | $11.3M | 0.00% | −131,865−7.5% | Reduced |
| Woodline Partners LP | 1,050,994 | $7.29M | 0.06% | +1,006,339+2,253.6% | Added |
| Geode Capital Management, LLC | 982,729 | $6.82M | 0.00% | +58,610+6.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 886,055 | $6.15M | 0.03% | −151,465−14.6% | Reduced |
| Prospect Capital Advisors, LLC | 869,200 | $6.03M | 2.73% | +405,150+87.3% | Added |
| State Street Corp | 849,470 | $5.90M | 0.00% | −262,022−23.6% | Reduced |
| Franklin Resources Inc | 821,233 | $5.67M | 0.00% | +821,233 | New |
| Manufacturers Life Insurance Company, The | 728,707 | $5.06M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 682,109 | $4.73M | 0.01% | +682,109 | New |
| Charles Schwab Investment Management Inc | 480,123 | $3.33M | 0.00% | +26,262+5.8% | Added |
| Pier Capital, LLC | 469,547 | $3.26M | 0.46% | +469,547 | New |
| Two Sigma Advisers, LP | 446,000 | $3.10M | 0.01% | −291,800−39.6% | Reduced |
| Bank of America Corp | 419,017 | $2.91M | 0.00% | +159,295+61.3% | Added |
| Raymond James & Associates | 394,006 | $2.73M | 0.00% | +267,951+212.6% | Added |
| Morgan Stanley | 392,247 | $2.72M | 0.00% | −629,553−61.6% | Reduced |
| Picton Mahoney Asset Management | 389,418 | $2.70M | 0.10% | −217,672−35.9% | Reduced |
| Assenagon Asset Management S.A. | 385,420 | $2.67M | 0.01% | −639,205−62.4% | Reduced |
| Stifel Financial Corp | 372,257 | $2.58M | 0.00% | +270+0.1% | Added |
| Northern Trust Corp | 371,554 | $2.58M | 0.00% | −4,683−1.2% | Reduced |
| Two Sigma Investments, LP | 364,700 | $2.53M | 0.01% | −85,659−19.0% | Reduced |
| Alberta Investment Management Corp | 279,167 | $1.94M | 0.02% | +279,167 | New |
| Allianz Asset Management GmbH | 268,746 | $1.87M | 0.00% | −344,919−56.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 263,200 | $1.83M | 0.01% | −30,398−10.4% | Reduced |
| Citadel Advisors LLC | 235,394 | $1.63M | 0.00% | −55,841−19.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 226,109 | $1.57M | 0.02% | −678−0.3% | Reduced |
| ClariVest Asset Management LLC | 195,722 | $1.53M | 0.16% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 198,670 | $1.38M | 0.00% | +180,370+985.6% | Added |
| Bank of New York Mellon Corp | 174,979 | $1.21M | 0.00% | +8,002+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 166,416 | $1.15M | 0.00% | +166,416 | New |
| Gsa Capital Partners LLP | 165,575 | $1.15M | 0.09% | −2,557−1.5% | Reduced |
| Bank of Montreal | 165,632 | $1.13M | 0.00% | +165,632 | New |
| Swiss National Bank | 155,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 140,113 | $972.4K | 0.00% | +130,219+1,316.1% | Added |
| Danske Bank A/S | 138,786 | $963.2K | 0.00% | +138,786 | New |
| Skandinaviska Enskilda Banken AB (publ) | 132,400 | $918.9K | 0.00% | +132,400 | New |
| Sterling Capital Management LLC | 126,338 | $876.8K | 0.01% | +126,338 | New |
| Thrivent Financial for Lutherans | 124,849 | $867.0K | 0.00% | −12,043−8.8% | Reduced |
| Sectoral Asset Management Inc | 116,000 | $805.0K | 0.48% | −149,000−56.2% | Reduced |
| Walleye Trading LLC | 115,354 | $800.6K | 0.02% | +65,697+132.3% | Added |
| TD Asset Management Inc | 116,674 | $799.2K | 0.00% | +116,674 | New |
| Fortem Financial Group, LLC | 111,183 | $771.6K | 0.31% | +111,183 | New |
| Wells Fargo & Company | 108,960 | $756.2K | 0.00% | +71,312+189.4% | Added |
| Goldman Sachs Group Inc | 108,116 | $750.3K | 0.00% | +67,530+166.4% | Added |
| Utah Retirement Systems | 101,502 | $704.4K | 0.01% | +101,502 | New |
| UBS Group AG | 99,145 | $688.1K | 0.00% | −372,311−79.0% | Reduced |
| Independent Financial Group, LLC | 99,005 | $687.1K | 0.03% | +1,550+1.6% | Added |
| US Bancorp | 95,849 | $665.2K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 94,660 | $656.9K | 0.10% | +94,660 | New |
| Vontobel Holding Ltd. | 93,750 | $650.6K | 0.00% | +41,196+78.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 93,144 | $646.4K | 0.04% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 88,264 | $612.6K | 0.05% | +31,592+55.7% | Added |
| UBS Asset Management Americas Inc | 88,021 | $610.9K | 0.00% | −85,926−49.4% | Reduced |
| Engineers Gate Manager LP | 86,118 | $597.7K | 0.01% | +13,988+19.4% | Added |
| Jane Street Group, LLC | 77,641 | $538.8K | 0.00% | +18,131+30.5% | Added |
| Liontrust Investment Partners LLP | 66,615 | $519.6K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 70,860 | $491.8K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,002 | $485.8K | 0.00% | −1,910−2.7% | Reduced |
| Centiva Capital, LP | 66,233 | $459.7K | 0.02% | +14,287+27.5% | Added |
| Gagnon Securities LLC | 63,601 | $441.4K | 0.09% | +247+0.4% | Added |
| Kesler, Norman & Wride, LLC | 60,535 | $420.1K | 0.08% | +60,535 | New |
| Sib LLC | 60,000 | $416.4K | 0.20% | 00.0% | Unchanged |
| Legal & General Group Plc | 57,214 | $397.1K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 56,993 | $395.0K | 0.00% | +56,993 | New |
| CWA Asset Management Group, LLC | 53,331 | $370.1K | 0.02% | +53,331 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 52,550 | $364.7K | 0.00% | −5,397−9.3% | Reduced |
| HighTower Advisors, LLC | 50,325 | $348.0K | 0.00% | −80,440−61.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 44,419 | $308.0K | 0.03% | +32,104+260.7% | Added |
| Marshall Wace, LLP | 42,010 | $291.5K | 0.00% | −66,090−61.1% | Reduced |
| State of Wisconsin Investment Board | 41,433 | $287.5K | 0.00% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 41,145 | $285.5K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 38,190 | $265.0K | 0.04% | −13,211−25.7% | Reduced |
| Bordeaux Wealth Advisors LLC | 37,262 | $258.6K | 0.05% | +37,262 | New |
| Cornercap Investment Counsel Inc | 36,489 | $253.2K | 0.07% | −38,780−51.5% | Reduced |
| Commonwealth Equity Services, LLC | 36,188 | $251.0K | 0.00% | −2,260−5.9% | Reduced |
| Invesco Ltd. | 35,181 | $244.2K | 0.00% | −114,766−76.5% | Reduced |
| Susquehanna International Group, LLP | 32,756 | $227.3K | 0.00% | +21,220+183.9% | Added |
| Janus Henderson Group PLC | 32,452 | $225.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 31,765 | $220.4K | 0.02% | −700−2.2% | Reduced |
| Gerber, LLC | 31,200 | $216.5K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,504 | $211.0K | 0.00% | +14,190+87.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,300 | $180.2K | 0.00% | −7,100−21.3% | Reduced |
| Simplex Trading, LLC | 26,068 | $180.0K | 0.01% | +23,274+833.0% | Added |
| JPMorgan Chase & Co | 24,293 | $168.6K | 0.00% | +18,997+358.7% | Added |
| LPL Financial LLC | 23,884 | $165.8K | 0.00% | +4,762+24.9% | Added |