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, Q4 2024
Institutional positions in GoodRx Holdings, Inc. as of Dec 31, 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
- 171
- +7 vs. Q3 2024
- Shares held
- 136.1M
- −5.45M (−3.8%) vs. Q3 2024
- Total value
- $632.7M
- −$349.4M (−35.6%) vs. Q3 2024
- New holders
- 54
- 46 more added
- Sold out
- 47
- 35 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Francisco Partners Management, LP | 70,078,184 | $325.9M | 37.86% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,373,039 | $38.9M | 0.00% | +460,753+5.8% | Added |
| Rubric Capital Management LP | 5,804,628 | $27.0M | 0.49% | +1,124,600+24.0% | Added |
| Lakewood Capital Management, LP | 4,885,747 | $22.7M | 2.13% | +1,165,562+31.3% | Added |
| Ameriprise Financial Inc | 4,806,866 | $22.4M | 0.01% | −275,101−5.4% | Reduced |
| Silver Lake Group, L.L.C. | 3,532,276 | $16.4M | 0.19% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 2,950,089 | $13.7M | 1.33% | +430,363+17.1% | Added |
| Renaissance Technologies LLC | 2,881,238 | $13.4M | 0.02% | −106,000−3.5% | Reduced |
| Rip Road Capital Partners LP | 2,408,577 | $11.2M | 9.47% | 00.0% | Unchanged |
| Millennium Management LLC | 2,186,869 | $10.2M | 0.01% | −2,129,934−49.3% | Reduced |
| American Century Companies Inc | 2,038,610 | $9.48M | 0.01% | −2,247,295−52.4% | Reduced |
| Dimensional Fund Advisors LP | 1,992,311 | $9.26M | 0.00% | +369,553+22.8% | Added |
| BlackRock, Inc. | 1,727,081 | $8.03M | 0.00% | −12,622−0.7% | Reduced |
| State Street Corp | 1,670,502 | $7.77M | 0.00% | +821,032+96.7% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $7.69M | 1.10% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,260,930 | $5.86M | 0.00% | +1,260,930 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,228,836 | $5.71M | 0.03% | +342,781+38.7% | Added |
| Geode Capital Management, LLC | 1,071,761 | $4.99M | 0.00% | +89,032+9.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,061,461 | $4.94M | 0.02% | +798,261+303.3% | Added |
| Two Sigma Advisers, LP | 754,000 | $3.51M | 0.01% | +308,000+69.1% | Added |
| Manufacturers Life Insurance Company, The | 728,707 | $3.39M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 728,595 | $3.39M | 0.00% | +620,479+573.9% | Added |
| Two Sigma Investments, LP | 722,374 | $3.36M | 0.01% | +357,674+98.1% | Added |
| Adage Capital Partners GP, L.L.C. | 682,109 | $3.17M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 565,016 | $2.63M | 0.00% | +329,622+140.0% | Added |
| Charles Schwab Investment Management Inc | 538,588 | $2.50M | 0.00% | +58,465+12.2% | Added |
| Raymond James Financial Inc | 537,530 | $2.50M | 0.00% | +537,530 | New |
| Gsa Capital Partners LLP | 448,374 | $2.08M | 0.15% | +282,799+170.8% | Added |
| Northern Trust Corp | 421,810 | $1.96M | 0.00% | +50,256+13.5% | Added |
| Point72 Asset Management, L.P. | 381,903 | $1.78M | 0.00% | −1,245,687−76.5% | Reduced |
| EVR Research LP | 378,663 | $1.76M | 0.60% | +378,663 | New |
| Stifel Financial Corp | 357,455 | $1.66M | 0.00% | −14,802−4.0% | Reduced |
| Morgan Stanley | 330,065 | $1.53M | 0.00% | −62,182−15.9% | Reduced |
| Assenagon Asset Management S.A. | 323,376 | $1.50M | 0.00% | −62,044−16.1% | Reduced |
| Tocqueville Asset Management L.P. | 281,700 | $1.31M | 0.02% | +281,700 | New |
| Price T Rowe Associates Inc | 255,192 | $1.19M | 0.00% | +56,522+28.5% | Added |
| Moore Capital Management, LP | 237,892 | $1.11M | 0.02% | +237,892 | New |
| UBS Group AG | 233,399 | $1.09M | 0.00% | +134,254+135.4% | Added |
| Allianz Asset Management GmbH | 231,177 | $1.07M | 0.00% | −37,569−14.0% | Reduced |
| Engineers Gate Manager LP | 214,975 | $999.6K | 0.02% | +128,857+149.6% | Added |
| Bank of New York Mellon Corp | 192,612 | $895.6K | 0.00% | +17,633+10.1% | Added |
| Balyasny Asset Management LLC | 187,030 | $869.7K | 0.00% | +187,030 | New |
| Barclays PLC | 165,928 | $771.6K | 0.00% | +25,815+18.4% | Added |
| Swiss National Bank | 161,400 | $750.5K | 0.00% | +6,400+4.1% | Added |
| JPMorgan Chase & Co | 160,941 | $748.4K | 0.00% | +136,648+562.5% | Added |
| Counterpoint Mutual Funds LLC | 156,439 | $727.4K | 0.09% | +156,439 | New |
| Cubist Systematic Strategies, LLC | 152,312 | $708.3K | 0.01% | +152,312 | New |
| UBS Asset Management Americas Inc | 149,945 | $697.2K | 0.00% | +61,924+70.4% | Added |
| Bank of America Corp | 149,697 | $696.1K | 0.00% | −269,320−64.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 134,660 | $626.2K | 0.08% | +40,000+42.3% | Added |
| AQR Capital Management LLC | 125,838 | $585.1K | 0.00% | +125,838 | New |
| Victory Capital Management Inc | 122,138 | $567.9K | 0.00% | +111,889+1,091.7% | Added |
| Fortem Financial Group, LLC | 119,179 | $554.2K | 0.21% | +7,996+7.2% | Added |
| Susquehanna International Group, LLP | 117,420 | $546.0K | 0.00% | +84,664+258.5% | Added |
| Quantbot Technologies LP | 109,434 | $508.9K | 0.02% | +91,111+497.2% | Added |
| Utah Retirement Systems | 101,502 | $472.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 98,030 | $455.8K | 0.02% | −975−1.0% | Reduced |
| Graham Capital Management, L.P. | 92,748 | $431.3K | 0.01% | +92,748 | New |
| US Bancorp | 92,137 | $428.4K | 0.00% | −3,712−3.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 91,844 | $427.1K | 0.03% | +3,580+4.1% | Added |
| Thrivent Financial for Lutherans | 88,943 | $413.0K | 0.00% | −35,906−28.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 84,900 | $382.9K | 0.00% | −47,500−35.9% | Reduced |
| KLP Kapitalforvaltning AS | 76,900 | $357.6K | 0.00% | +76,900 | New |
| Verition Fund Management LLC | 75,285 | $350.1K | 0.00% | +61,250+436.4% | Added |
| Hollencrest Capital Management | 70,860 | $329.5K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 70,361 | $327.2K | 0.00% | +359+0.5% | Added |
| Gagnon Securities LLC | 69,867 | $324.9K | 0.07% | +6,266+9.9% | Added |
| ExodusPoint Capital Management, LP | 69,277 | $322.0K | 0.00% | +69,277 | New |
| Russell Investments Group, Ltd. | 67,474 | $313.8K | 0.00% | +67,474 | New |
| State of Wyoming | 67,290 | $312.9K | 0.04% | +29,100+76.2% | Added |
| IMC-Chicago, LLC | 65,315 | $303.7K | 0.01% | +65,315 | New |
| Canada Pension Plan Investment Board | 62,700 | $291.6K | 0.00% | +62,700 | New |
| Sib LLC | 59,200 | $275.3K | 0.15% | −800−1.3% | Reduced |
| Legal & General Group Plc | 57,214 | $266.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 57,091 | $266.0K | 0.00% | +26,587+87.2% | Added |
| State of Wisconsin Investment Board | 53,342 | $248.0K | 0.00% | +11,909+28.7% | Added |
| HighTower Advisors, LLC | 50,133 | $233.1K | 0.00% | −192−0.4% | Reduced |
| LPL Financial LLC | 46,320 | $215.4K | 0.00% | +22,436+93.9% | Added |
| Parallax Volatility Advisers, L.P. | 43,877 | $204.0K | 0.00% | +42,443+2,959.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,300 | $201.3K | 0.00% | −9,250−17.6% | Reduced |
| Centiva Capital, LP | 42,258 | $196.5K | 0.01% | −23,975−36.2% | Reduced |
| Marshall Wace, LLP | 42,010 | $195.3K | 0.00% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 41,145 | $191.3K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,285 | $182.7K | 0.00% | +39,285 | New |
| Bordeaux Wealth Advisors LLC | 37,262 | $173.3K | 0.03% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 36,489 | $169.7K | 0.05% | 00.0% | Unchanged |
| Corton Capital Inc. | 34,960 | $162.6K | 0.09% | +34,960 | New |
| Invesco Ltd. | 34,459 | $160.2K | 0.00% | −722−2.1% | Reduced |
| Hohimer Wealth Management, LLC | 32,560 | $151.4K | 0.03% | +32,560 | New |
| Janus Henderson Group PLC | 32,452 | $151.4K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 31,776 | $147.8K | 0.00% | +31,776 | New |
| Keebeck Alpha, LP | 31,530 | $146.6K | 0.15% | +31,530 | New |
| Gerber, LLC | 31,200 | $145.1K | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 29,924 | $139.1K | 0.01% | +29,924 | New |
| Jain Global LLC | 29,477 | $137.1K | 0.00% | +29,477 | New |
| Deutsche Bank AG | 29,380 | $136.6K | 0.00% | +29,380 | New |
| Capital Investment Advisory Services, LLC | 29,365 | $136.5K | 0.01% | −2,400−7.6% | Reduced |
| Wells Fargo & Company | 27,506 | $127.9K | 0.00% | −81,454−74.8% | Reduced |
| Sugar Maple Asset Management, LLC | 26,250 | $122.1K | 0.09% | +26,250 | New |
| PDT Partners, LLC | 25,510 | $118.6K | 0.01% | +25,510 | New |