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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 23,089 | $160.2K | 0.00% | +896+4.0% | Added |
| Quest Partners LLC | 23,044 | $159.9K | 0.01% | +23,044 | New |
| Winton Group Ltd | 18,934 | $131.4K | 0.01% | +18,934 | New |
| Quantbot Technologies LP | 18,323 | $127.2K | 0.01% | −9,625−34.4% | Reduced |
| RAM Investment Partners, LLC | 17,492 | $121.4K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $111.1K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,111 | $97.9K | 0.01% | +3,078+27.9% | Added |
| Verition Fund Management LLC | 14,035 | $97.4K | 0.00% | −31,562−69.2% | Reduced |
| Gotham Asset Management, LLC | 13,495 | $93.7K | 0.00% | −178−1.3% | Reduced |
| Polar Capital Holdings Plc | 12,360 | $85.8K | 0.00% | +12,360 | New |
| Handelsbanken Fonder AB | 11,200 | $78.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,034 | $76.6K | 0.00% | −19,305−63.6% | Reduced |
| Vise Technologies, Inc. | 10,855 | $75.3K | 0.01% | +10,855 | New |
| EP Wealth Advisors, LLC | 10,547 | $73.2K | 0.00% | +10,547 | New |
| Victory Capital Management Inc | 10,249 | $71.1K | 0.00% | +206+2.1% | Added |
| AdvisorNet Financial, Inc | 10,000 | $69.4K | 0.01% | +3,000+42.9% | Added |
| Northwest & Ethical Investments L.P. | 9,902 | $68.7K | 0.00% | −5,100−34.0% | Reduced |
| Sanctuary Advisors, LLC | 12,273 | $60.1K | 0.00% | +12,273 | New |
| Shell Asset Management Co | 8,505 | $59.0K | 0.00% | +8,505 | New |
| Advisor Group Holdings, Inc. | 8,483 | $58.9K | 0.00% | −10,295−54.8% | Reduced |
| National Bank of Canada | 6,157 | $42.7K | 0.00% | −602−8.9% | Reduced |
| FMR LLC | 5,855 | $40.6K | 0.00% | +241+4.3% | Added |
| Newbridge Financial Services Group, Inc. | 5,000 | $34.7K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 4,800 | $33.3K | 0.02% | +4,800 | New |
| Beacon Capital Management, LLC | 4,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,599 | $25.0K | 0.00% | +3,599 | New |
| Tower Research Capital LLC (TRC) | 2,917 | $20.2K | 0.00% | −752−20.5% | Reduced |
| Quarry LP | 2,907 | $20.2K | 0.01% | +684+30.8% | Added |
| Whittier Trust Co of Nevada Inc | 2,820 | $19.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,700 | $18.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,487 | $17.0K | 0.00% | +2,487 | New |
| Plato Investment Management Ltd | 2,372 | $16.4K | 0.00% | −3,099−56.6% | Reduced |
| Hexagon Capital Partners LLC | 2,266 | $15.7K | 0.00% | +2,266 | 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,451 | $10.1K | 0.00% | +1,451 | New |
| Parallax Volatility Advisers, L.P. | 1,434 | $9.95K | 0.00% | +1,434 | New |
| Sandy Spring Bank | 1,000 | $6.94K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 903 | $6.27K | 0.00% | −382−29.7% | Reduced |
| Proequities, Inc. | 700 | $4.86K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 679 | $4.71K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 305 | $2.12K | 0.00% | −5−1.6% | Reduced |
| Nemes Rush Group LLC | 238 | $1.69K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $1.39K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 191 | $1.33K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 178 | $1.22K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 138 | $956 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 117 | $812 | 0.00% | 00.0% | Unchanged |
| 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 |
| Lindbrook Capital, LLC | 95 | $659 | 0.00% | −65−40.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 90 | $625 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 89 | $618 | 0.00% | +89 | New |
| Ronald Blue Trust, Inc. | 41 | $320 | 0.00% | +41 | New |
| Larson Financial Group LLC | 42 | $291 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 40 | $278 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $257 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 25 | $174 | 0.00% | +10+66.7% | Added |
| Signaturefd, LLC | 25 | $174 | 0.00% | +25 | New |
| Capital Performance Advisors LLP | 20 | $139 | 0.00% | +20 | New |
| Leonteq Securities AG | 7 | $49 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $42 | 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 |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 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 |