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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $35 | 0.00% | −1−16.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $35 | 0.00% | −1−16.7% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $42 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 7 | $49 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 20 | $139 | 0.00% | +20 | New |
| Federation des caisses Desjardins du Quebec | 25 | $174 | 0.00% | +10+66.7% | Added |
| Signaturefd, LLC | 25 | $174 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 37 | $257 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 40 | $278 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 42 | $291 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 41 | $320 | 0.00% | +41 | New |
| Optiver Holding B.V. | 89 | $618 | 0.00% | +89 | New |
| Northwestern Mutual Wealth Management Co | 90 | $625 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 95 | $659 | 0.00% | −65−40.6% | Reduced |
| Strategic Investment Solutions, Inc. | 100 | $694 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $694 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $694 | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 100 | $694 | 0.00% | +100 | New |
| SRS Capital Advisors, Inc. | 117 | $812 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 138 | $956 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 178 | $1.22K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 191 | $1.33K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $1.39K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 238 | $1.69K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 305 | $2.12K | 0.00% | −5−1.6% | Reduced |
| Geneos Wealth Management Inc. | 679 | $4.71K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 700 | $4.86K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 903 | $6.27K | 0.00% | −382−29.7% | Reduced |
| Sandy Spring Bank | 1,000 | $6.94K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,434 | $9.95K | 0.00% | +1,434 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,451 | $10.1K | 0.00% | +1,451 | New |
| CWM, LLC | 2,205 | $15.0K | 0.00% | −986−30.9% | Reduced |
| Banque Cantonale Vaudoise | 2,138 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2,266 | $15.7K | 0.00% | +2,266 | New |
| Plato Investment Management Ltd | 2,372 | $16.4K | 0.00% | −3,099−56.6% | Reduced |
| Jones Financial Companies LLLP | 2,487 | $17.0K | 0.00% | +2,487 | New |
| The PNC Financial Services Group, Inc. | 2,700 | $18.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,820 | $19.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,907 | $20.2K | 0.01% | +684+30.8% | Added |
| Tower Research Capital LLC (TRC) | 2,917 | $20.2K | 0.00% | −752−20.5% | Reduced |
| Rhumbline Advisers | 3,599 | $25.0K | 0.00% | +3,599 | New |
| Beacon Capital Management, LLC | 4,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 4,800 | $33.3K | 0.02% | +4,800 | New |
| Newbridge Financial Services Group, Inc. | 5,000 | $34.7K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 5,855 | $40.6K | 0.00% | +241+4.3% | Added |
| National Bank of Canada | 6,157 | $42.7K | 0.00% | −602−8.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,483 | $58.9K | 0.00% | −10,295−54.8% | Reduced |
| Shell Asset Management Co | 8,505 | $59.0K | 0.00% | +8,505 | New |
| Sanctuary Advisors, LLC | 12,273 | $60.1K | 0.00% | +12,273 | New |
| Northwest & Ethical Investments L.P. | 9,902 | $68.7K | 0.00% | −5,100−34.0% | Reduced |
| AdvisorNet Financial, Inc | 10,000 | $69.4K | 0.01% | +3,000+42.9% | Added |
| Victory Capital Management Inc | 10,249 | $71.1K | 0.00% | +206+2.1% | Added |
| EP Wealth Advisors, LLC | 10,547 | $73.2K | 0.00% | +10,547 | New |
| Vise Technologies, Inc. | 10,855 | $75.3K | 0.01% | +10,855 | New |
| Walleye Capital LLC | 11,034 | $76.6K | 0.00% | −19,305−63.6% | Reduced |
| Handelsbanken Fonder AB | 11,200 | $78.0K | 0.00% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 12,360 | $85.8K | 0.00% | +12,360 | New |
| Gotham Asset Management, LLC | 13,495 | $93.7K | 0.00% | −178−1.3% | Reduced |
| Verition Fund Management LLC | 14,035 | $97.4K | 0.00% | −31,562−69.2% | Reduced |
| Dark Forest Capital Management LP | 14,111 | $97.9K | 0.01% | +3,078+27.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $111.1K | 0.00% | 00.0% | Unchanged |
| RAM Investment Partners, LLC | 17,492 | $121.4K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 18,323 | $127.2K | 0.01% | −9,625−34.4% | Reduced |
| Winton Group Ltd | 18,934 | $131.4K | 0.01% | +18,934 | New |
| Quest Partners LLC | 23,044 | $159.9K | 0.01% | +23,044 | New |
| Arizona State Retirement System | 23,089 | $160.2K | 0.00% | +896+4.0% | Added |
| LPL Financial LLC | 23,884 | $165.8K | 0.00% | +4,762+24.9% | Added |
| JPMorgan Chase & Co | 24,293 | $168.6K | 0.00% | +18,997+358.7% | Added |
| Simplex Trading, LLC | 26,068 | $180.0K | 0.01% | +23,274+833.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,300 | $180.2K | 0.00% | −7,100−21.3% | Reduced |
| Royal Bank of Canada | 30,504 | $211.0K | 0.00% | +14,190+87.0% | Added |
| Gerber, LLC | 31,200 | $216.5K | 0.16% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 31,765 | $220.4K | 0.02% | −700−2.2% | Reduced |
| Janus Henderson Group PLC | 32,452 | $225.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,756 | $227.3K | 0.00% | +21,220+183.9% | Added |
| Invesco Ltd. | 35,181 | $244.2K | 0.00% | −114,766−76.5% | Reduced |
| Commonwealth Equity Services, LLC | 36,188 | $251.0K | 0.00% | −2,260−5.9% | Reduced |
| Cornercap Investment Counsel Inc | 36,489 | $253.2K | 0.07% | −38,780−51.5% | Reduced |
| Bordeaux Wealth Advisors LLC | 37,262 | $258.6K | 0.05% | +37,262 | New |
| State of Wyoming | 38,190 | $265.0K | 0.04% | −13,211−25.7% | Reduced |
| Kavar Capital Partners Group, LLC | 41,145 | $285.5K | 0.05% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 41,433 | $287.5K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 42,010 | $291.5K | 0.00% | −66,090−61.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 44,419 | $308.0K | 0.03% | +32,104+260.7% | Added |
| HighTower Advisors, LLC | 50,325 | $348.0K | 0.00% | −80,440−61.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 52,550 | $364.7K | 0.00% | −5,397−9.3% | Reduced |
| CWA Asset Management Group, LLC | 53,331 | $370.1K | 0.02% | +53,331 | New |
| Lazard Asset Management LLC | 56,993 | $395.0K | 0.00% | +56,993 | New |
| Legal & General Group Plc | 57,214 | $397.1K | 0.00% | 00.0% | Unchanged |
| Sib LLC | 60,000 | $416.4K | 0.20% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 60,535 | $420.1K | 0.08% | +60,535 | New |
| Gagnon Securities LLC | 63,601 | $441.4K | 0.09% | +247+0.4% | Added |
| Centiva Capital, LP | 66,233 | $459.7K | 0.02% | +14,287+27.5% | Added |
| California State Teachers Retirement System | 70,002 | $485.8K | 0.00% | −1,910−2.7% | Reduced |
| Hollencrest Capital Management | 70,860 | $491.8K | 0.02% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 66,615 | $519.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 77,641 | $538.8K | 0.00% | +18,131+30.5% | Added |
| Engineers Gate Manager LP | 86,118 | $597.7K | 0.01% | +13,988+19.4% | Added |