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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 88,021 | $610.9K | 0.00% | −85,926−49.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 88,264 | $612.6K | 0.05% | +31,592+55.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 93,144 | $646.4K | 0.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 93,750 | $650.6K | 0.00% | +41,196+78.4% | Added |
| Prescott Group Capital Management, L.L.C. | 94,660 | $656.9K | 0.10% | +94,660 | New |
| US Bancorp | 95,849 | $665.2K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 99,005 | $687.1K | 0.03% | +1,550+1.6% | Added |
| UBS Group AG | 99,145 | $688.1K | 0.00% | −372,311−79.0% | Reduced |
| Utah Retirement Systems | 101,502 | $704.4K | 0.01% | +101,502 | New |
| Goldman Sachs Group Inc | 108,116 | $750.3K | 0.00% | +67,530+166.4% | Added |
| Wells Fargo & Company | 108,960 | $756.2K | 0.00% | +71,312+189.4% | Added |
| Fortem Financial Group, LLC | 111,183 | $771.6K | 0.31% | +111,183 | New |
| TD Asset Management Inc | 116,674 | $799.2K | 0.00% | +116,674 | New |
| Walleye Trading LLC | 115,354 | $800.6K | 0.02% | +65,697+132.3% | Added |
| Sectoral Asset Management Inc | 116,000 | $805.0K | 0.48% | −149,000−56.2% | Reduced |
| Thrivent Financial for Lutherans | 124,849 | $867.0K | 0.00% | −12,043−8.8% | Reduced |
| Sterling Capital Management LLC | 126,338 | $876.8K | 0.01% | +126,338 | New |
| Skandinaviska Enskilda Banken AB (publ) | 132,400 | $918.9K | 0.00% | +132,400 | New |
| Danske Bank A/S | 138,786 | $963.2K | 0.00% | +138,786 | New |
| Barclays PLC | 140,113 | $972.4K | 0.00% | +130,219+1,316.1% | Added |
| Swiss National Bank | 155,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 165,632 | $1.13M | 0.00% | +165,632 | New |
| Gsa Capital Partners LLP | 165,575 | $1.15M | 0.09% | −2,557−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 166,416 | $1.15M | 0.00% | +166,416 | New |
| Bank of New York Mellon Corp | 174,979 | $1.21M | 0.00% | +8,002+4.8% | Added |
| Price T Rowe Associates Inc | 198,670 | $1.38M | 0.00% | +180,370+985.6% | Added |
| ClariVest Asset Management LLC | 195,722 | $1.53M | 0.16% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 226,109 | $1.57M | 0.02% | −678−0.3% | Reduced |
| Citadel Advisors LLC | 235,394 | $1.63M | 0.00% | −55,841−19.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 263,200 | $1.83M | 0.01% | −30,398−10.4% | Reduced |
| Allianz Asset Management GmbH | 268,746 | $1.87M | 0.00% | −344,919−56.2% | Reduced |
| Alberta Investment Management Corp | 279,167 | $1.94M | 0.02% | +279,167 | New |
| Two Sigma Investments, LP | 364,700 | $2.53M | 0.01% | −85,659−19.0% | Reduced |
| Northern Trust Corp | 371,554 | $2.58M | 0.00% | −4,683−1.2% | Reduced |
| Stifel Financial Corp | 372,257 | $2.58M | 0.00% | +270+0.1% | Added |
| Assenagon Asset Management S.A. | 385,420 | $2.67M | 0.01% | −639,205−62.4% | Reduced |
| Picton Mahoney Asset Management | 389,418 | $2.70M | 0.10% | −217,672−35.9% | Reduced |
| Morgan Stanley | 392,247 | $2.72M | 0.00% | −629,553−61.6% | Reduced |
| Raymond James & Associates | 394,006 | $2.73M | 0.00% | +267,951+212.6% | Added |
| Bank of America Corp | 419,017 | $2.91M | 0.00% | +159,295+61.3% | Added |
| Two Sigma Advisers, LP | 446,000 | $3.10M | 0.01% | −291,800−39.6% | Reduced |
| Pier Capital, LLC | 469,547 | $3.26M | 0.46% | +469,547 | New |
| Charles Schwab Investment Management Inc | 480,123 | $3.33M | 0.00% | +26,262+5.8% | Added |
| Adage Capital Partners GP, L.L.C. | 682,109 | $4.73M | 0.01% | +682,109 | New |
| Manufacturers Life Insurance Company, The | 728,707 | $5.06M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 821,233 | $5.67M | 0.00% | +821,233 | New |
| State Street Corp | 849,470 | $5.90M | 0.00% | −262,022−23.6% | Reduced |
| Prospect Capital Advisors, LLC | 869,200 | $6.03M | 2.73% | +405,150+87.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 886,055 | $6.15M | 0.03% | −151,465−14.6% | Reduced |
| Geode Capital Management, LLC | 982,729 | $6.82M | 0.00% | +58,610+6.3% | Added |
| Woodline Partners LP | 1,050,994 | $7.29M | 0.06% | +1,006,339+2,253.6% | Added |
| Dimensional Fund Advisors LP | 1,622,758 | $11.3M | 0.00% | −131,865−7.5% | Reduced |
| Point72 Asset Management, L.P. | 1,627,590 | $11.3M | 0.04% | +1,627,590 | New |
| Technology Crossover Management X, Ltd. | 1,653,566 | $11.5M | 1.05% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,739,703 | $12.1M | 0.00% | +1,739,703 | New |
| Rip Road Capital Partners LP | 2,408,577 | $16.7M | 14.92% | +250,000+11.6% | Added |
| Silvercrest Asset Management Group LLC | 2,409,824 | $16.7M | 0.11% | +2,409,824 | New |
| Petrus Trust Company, LTA | 2,519,726 | $17.5M | 1.70% | −128,198−4.8% | Reduced |
| Renaissance Technologies LLC | 2,987,238 | $20.7M | 0.03% | +41,000+1.4% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $24.5M | 0.28% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 3,720,185 | $25.8M | 2.10% | +125,100+3.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,814,170 | $26.5M | 0.02% | +3,814,170 | New |
| American Century Companies Inc | 4,285,905 | $29.7M | 0.02% | +1,954,754+83.9% | Added |
| Millennium Management LLC | 4,316,803 | $30.0M | 0.03% | +194,864+4.7% | Added |
| Rubric Capital Management LP | 4,680,028 | $32.5M | 0.53% | +943,226+25.2% | Added |
| Ameriprise Financial Inc | 5,081,967 | $35.3M | 0.01% | −100,573−1.9% | Reduced |
| Vanguard Group Inc | 7,912,286 | $54.9M | 0.00% | −219,937−2.7% | Reduced |
| Francisco Partners Management, LP | 70,078,184 | $486.3M | 45.60% | 00.0% | Unchanged |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −685,315−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −384,074−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −304,770−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −181,251−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −166,142−100.0% | Sold out |
| SQN Investors LP | 0 | $0 | 0.00% | −140,500−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −137,974−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −131,277−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −107,108−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −103,187−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −99,605−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −90,143−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −79,558−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −58,407−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −46,159−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,344−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,071−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −30,334−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,560−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −22,123−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,277−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,018−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −13,764−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,446−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,619−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,503−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −2−100.0% | Sold out |