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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 25,216 | $117.0K | 0.00% | −10,972−30.3% | Reduced |
| Arizona State Retirement System | 23,814 | $110.7K | 0.00% | +725+3.1% | Added |
| Virtu Financial LLC | 23,006 | $107.0K | 0.01% | +23,006 | New |
| Two Sigma Securities, LLC | 21,484 | $99.9K | 0.02% | +21,484 | New |
| SBI Securities Co., Ltd. | 19,876 | $92.4K | 0.00% | +19,876 | New |
| Envestnet Asset Management Inc | 18,034 | $83.9K | 0.00% | +18,034 | New |
| Gotham Asset Management, LLC | 17,677 | $82.2K | 0.00% | +4,182+31.0% | Added |
| RAM Investment Partners, LLC | 17,487 | $81.3K | 0.02% | −50.0% | Reduced |
| Oxford Asset Management LLP | 16,210 | $75.4K | 0.03% | +16,210 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,006 | $74.4K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 15,939 | $74.1K | 0.00% | +15,939 | New |
| Walleye Capital LLC | 15,293 | $71.1K | 0.00% | +4,259+38.6% | Added |
| Simplex Trading, LLC | 15,232 | $70.0K | 0.00% | −10,836−41.6% | Reduced |
| Total Wealth Planning & Management, Inc. | 14,691 | $68.3K | 0.07% | +14,691 | New |
| Verus Capital Partners, LLC | 11,875 | $67.3K | 0.01% | +11,875 | New |
| Wolverine Trading, LLC | 14,904 | $67.2K | 0.00% | +14,904 | New |
| Aigen Investment Management, LP | 13,332 | $62.0K | 0.01% | +13,332 | New |
| JustInvest LLC | 13,174 | $61.3K | 0.00% | +13,174 | New |
| Sanctuary Advisors, LLC | 11,758 | $58.2K | 0.00% | −515−4.2% | Reduced |
| Polar Capital Holdings Plc | 12,360 | $57.5K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 12,094 | $56.2K | 0.02% | +12,094 | New |
| Deerfield Management Company, L.P. (Series C) | 11,990 | $55.8K | 0.00% | +11,990 | New |
| Steward Partners Investment Advisory, LLC | 11,940 | $55.5K | 0.00% | +11,940 | New |
| Versor Investments LP | 11,700 | $54.4K | 0.01% | +11,700 | New |
| Rpo LLC | 11,103 | $51.6K | 0.07% | +11,103 | New |
| GatePass Capital, LLC | 10,000 | $46.5K | 0.05% | +10,000 | New |
| Shell Asset Management Co | 8,505 | $40.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 8,308 | $38.6K | 0.00% | +2,151+34.9% | Added |
| Advisor Group Holdings, Inc. | 6,510 | $30.3K | 0.00% | −1,973−23.3% | Reduced |
| Lazard Asset Management LLC | 5,656 | $26.0K | 0.00% | −51,337−90.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,000 | $23.3K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 4,735 | $22.0K | 0.00% | +4,735 | New |
| Citigroup Inc | 4,160 | $19.3K | 0.00% | +4,160 | New |
| Beacon Capital Management, LLC | 4,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,599 | $16.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,820 | $13.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,587 | $12.0K | 0.00% | +100+4.0% | Added |
| Plato Investment Management Ltd | 2,372 | $11.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,257 | $10.0K | 0.00% | +52+2.4% | Added |
| Global Retirement Partners, LLC | 1,013 | $4.71K | 0.00% | +1,013 | New |
| Sandy Spring Bank | 1,000 | $4.65K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 850 | $3.95K | 0.00% | +850 | New |
| Geneos Wealth Management Inc. | 679 | $3.16K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 665 | $3.09K | 0.00% | −5,190−88.6% | Reduced |
| CIBC Private Wealth Group, LLC | 722 | $3.09K | 0.00% | −181−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 593 | $2.76K | 0.00% | −2,324−79.7% | Reduced |
| Skopos Labs, Inc. | 579 | $2.69K | 0.00% | +579 | New |
| Private Trust Co NA | 416 | $1.93K | 0.00% | +416 | New |
| Proequities, Inc. | 400 | $1.88K | 0.00% | −300−42.9% | Reduced |
| Emerald Advisers, LLC | 305 | $1.42K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 200 | $930 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 169 | $786 | 0.00% | +144+576.0% | Added |
| Allworth Financial LP | 144 | $679 | 0.00% | +44+44.0% | Added |
| Whittier Trust Co | 138 | $640 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 136 | $632 | 0.00% | +136 | New |
| Golden State Wealth Management, LLC | 117 | $545 | 0.00% | +117 | New |
| PSI Advisors, LLC | 100 | $465 | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 100 | $465 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 69 | $321 | 0.00% | −21−23.3% | Reduced |
| Larson Financial Group LLC | 42 | $195 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 42 | $195 | 0.00% | +42 | New |
| Federation des caisses Desjardins du Quebec | 25 | $116 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 20 | $93 | 0.00% | −17−45.9% | Reduced |
| Leonteq Securities AG | 7 | $33 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $23 | 0.00% | 0 | New |
| JFS Wealth Advisors, LLC | 4 | $19 | 0.00% | −2−33.3% | Reduced |
| Global Financial Private Client, LLC | 1 | $5 | 0.00% | +1 | New |
| Strategic Investment Solutions, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 2 | $0 | 0.00% | +2 | New |
| 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 |