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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 65,315 | $303.7K | 0.01% | +65,315 | New |
| State of Wyoming | 67,290 | $312.9K | 0.04% | +29,100+76.2% | Added |
| Russell Investments Group, Ltd. | 67,474 | $313.8K | 0.00% | +67,474 | New |
| ExodusPoint Capital Management, LP | 69,277 | $322.0K | 0.00% | +69,277 | New |
| Gagnon Securities LLC | 69,867 | $324.9K | 0.07% | +6,266+9.9% | Added |
| California State Teachers Retirement System | 70,361 | $327.2K | 0.00% | +359+0.5% | Added |
| Hollencrest Capital Management | 70,860 | $329.5K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 75,285 | $350.1K | 0.00% | +61,250+436.4% | Added |
| KLP Kapitalforvaltning AS | 76,900 | $357.6K | 0.00% | +76,900 | New |
| Skandinaviska Enskilda Banken AB (publ) | 84,900 | $382.9K | 0.00% | −47,500−35.9% | Reduced |
| Thrivent Financial for Lutherans | 88,943 | $413.0K | 0.00% | −35,906−28.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 91,844 | $427.1K | 0.03% | +3,580+4.1% | Added |
| US Bancorp | 92,137 | $428.4K | 0.00% | −3,712−3.9% | Reduced |
| Graham Capital Management, L.P. | 92,748 | $431.3K | 0.01% | +92,748 | New |
| Independent Financial Group, LLC | 98,030 | $455.8K | 0.02% | −975−1.0% | Reduced |
| Utah Retirement Systems | 101,502 | $472.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 109,434 | $508.9K | 0.02% | +91,111+497.2% | Added |
| Susquehanna International Group, LLP | 117,420 | $546.0K | 0.00% | +84,664+258.5% | Added |
| Fortem Financial Group, LLC | 119,179 | $554.2K | 0.21% | +7,996+7.2% | Added |
| Victory Capital Management Inc | 122,138 | $567.9K | 0.00% | +111,889+1,091.7% | Added |
| AQR Capital Management LLC | 125,838 | $585.1K | 0.00% | +125,838 | New |
| Prescott Group Capital Management, L.L.C. | 134,660 | $626.2K | 0.08% | +40,000+42.3% | Added |
| Bank of America Corp | 149,697 | $696.1K | 0.00% | −269,320−64.3% | Reduced |
| UBS Asset Management Americas Inc | 149,945 | $697.2K | 0.00% | +61,924+70.4% | Added |
| Cubist Systematic Strategies, LLC | 152,312 | $708.3K | 0.01% | +152,312 | New |
| Counterpoint Mutual Funds LLC | 156,439 | $727.4K | 0.09% | +156,439 | New |
| JPMorgan Chase & Co | 160,941 | $748.4K | 0.00% | +136,648+562.5% | Added |
| Swiss National Bank | 161,400 | $750.5K | 0.00% | +6,400+4.1% | Added |
| Barclays PLC | 165,928 | $771.6K | 0.00% | +25,815+18.4% | Added |
| Balyasny Asset Management LLC | 187,030 | $869.7K | 0.00% | +187,030 | New |
| Bank of New York Mellon Corp | 192,612 | $895.6K | 0.00% | +17,633+10.1% | Added |
| Engineers Gate Manager LP | 214,975 | $999.6K | 0.02% | +128,857+149.6% | Added |
| Allianz Asset Management GmbH | 231,177 | $1.07M | 0.00% | −37,569−14.0% | Reduced |
| UBS Group AG | 233,399 | $1.09M | 0.00% | +134,254+135.4% | Added |
| Moore Capital Management, LP | 237,892 | $1.11M | 0.02% | +237,892 | New |
| Price T Rowe Associates Inc | 255,192 | $1.19M | 0.00% | +56,522+28.5% | Added |
| Tocqueville Asset Management L.P. | 281,700 | $1.31M | 0.02% | +281,700 | New |
| Assenagon Asset Management S.A. | 323,376 | $1.50M | 0.00% | −62,044−16.1% | Reduced |
| Morgan Stanley | 330,065 | $1.53M | 0.00% | −62,182−15.9% | Reduced |
| Stifel Financial Corp | 357,455 | $1.66M | 0.00% | −14,802−4.0% | Reduced |
| EVR Research LP | 378,663 | $1.76M | 0.60% | +378,663 | New |
| Point72 Asset Management, L.P. | 381,903 | $1.78M | 0.00% | −1,245,687−76.5% | Reduced |
| Northern Trust Corp | 421,810 | $1.96M | 0.00% | +50,256+13.5% | Added |
| Gsa Capital Partners LLP | 448,374 | $2.08M | 0.15% | +282,799+170.8% | Added |
| Raymond James Financial Inc | 537,530 | $2.50M | 0.00% | +537,530 | New |
| Charles Schwab Investment Management Inc | 538,588 | $2.50M | 0.00% | +58,465+12.2% | Added |
| Citadel Advisors LLC | 565,016 | $2.63M | 0.00% | +329,622+140.0% | Added |
| Adage Capital Partners GP, L.L.C. | 682,109 | $3.17M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 722,374 | $3.36M | 0.01% | +357,674+98.1% | Added |
| Goldman Sachs Group Inc | 728,595 | $3.39M | 0.00% | +620,479+573.9% | Added |
| Manufacturers Life Insurance Company, The | 728,707 | $3.39M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 754,000 | $3.51M | 0.01% | +308,000+69.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,061,461 | $4.94M | 0.02% | +798,261+303.3% | Added |
| Geode Capital Management, LLC | 1,071,761 | $4.99M | 0.00% | +89,032+9.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,228,836 | $5.71M | 0.03% | +342,781+38.7% | Added |
| Clearbridge Investments, LLC | 1,260,930 | $5.86M | 0.00% | +1,260,930 | New |
| Technology Crossover Management X, Ltd. | 1,653,566 | $7.69M | 1.10% | 00.0% | Unchanged |
| State Street Corp | 1,670,502 | $7.77M | 0.00% | +821,032+96.7% | Added |
| BlackRock, Inc. | 1,727,081 | $8.03M | 0.00% | −12,622−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,992,311 | $9.26M | 0.00% | +369,553+22.8% | Added |
| American Century Companies Inc | 2,038,610 | $9.48M | 0.01% | −2,247,295−52.4% | Reduced |
| Millennium Management LLC | 2,186,869 | $10.2M | 0.01% | −2,129,934−49.3% | Reduced |
| Rip Road Capital Partners LP | 2,408,577 | $11.2M | 9.47% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,881,238 | $13.4M | 0.02% | −106,000−3.5% | Reduced |
| Petrus Trust Company, LTA | 2,950,089 | $13.7M | 1.33% | +430,363+17.1% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $16.4M | 0.19% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,806,866 | $22.4M | 0.01% | −275,101−5.4% | Reduced |
| Lakewood Capital Management, LP | 4,885,747 | $22.7M | 2.13% | +1,165,562+31.3% | Added |
| Rubric Capital Management LP | 5,804,628 | $27.0M | 0.49% | +1,124,600+24.0% | Added |
| Vanguard Group Inc | 8,373,039 | $38.9M | 0.00% | +460,753+5.8% | Added |
| Francisco Partners Management, LP | 70,078,184 | $325.9M | 37.86% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −3,814,170−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −2,409,824−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,050,994−100.0% | Sold out |
| Prospect Capital Advisors, LLC | 0 | $0 | 0.00% | −869,200−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −821,233−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −469,547−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −389,418−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −279,167−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −226,109−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −165,632−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −138,786−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −126,338−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −116,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −115,354−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −116,674−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −93,750−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −93,144−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −77,641−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −66,615−100.0% | Sold out |
| Kesler, Norman & Wride, LLC | 0 | $0 | 0.00% | −60,535−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −53,331−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,419−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −23,044−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −18,934−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,111−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,547−100.0% | Sold out |