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, Q1 2025
Institutional positions in GoodRx Holdings, Inc. as of Mar 31, 2025. 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
- +2 vs. Q4 2024
- Shares held
- 121.8M
- −14.2M (−10.4%) vs. Q4 2024
- Total value
- $537.2M
- −$95.3M (−15.1%) vs. Q4 2024
- New holders
- 32
- 70 more added
- Sold out
- 30
- 34 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 70,860 | $312.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 71,421 | $315.0K | 0.02% | +71,421 | New |
| Gotham Asset Management, LLC | 71,788 | $316.6K | 0.00% | +54,111+306.1% | Added |
| Counterpoint Mutual Funds LLC | 75,772 | $334.2K | 0.05% | −80,667−51.6% | Reduced |
| KLP Kapitalforvaltning AS | 76,900 | $339.1K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 80,000 | $352.8K | 0.05% | −54,660−40.6% | Reduced |
| D. E. Shaw & Co., Inc. | 82,291 | $362.9K | 0.00% | +82,291 | New |
| Jane Street Group, LLC | 83,906 | $370.0K | 0.00% | +83,906 | New |
| Susquehanna International Group, LLP | 87,027 | $383.8K | 0.00% | −30,393−25.9% | Reduced |
| Thrivent Financial for Lutherans | 88,943 | $392.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 89,100 | $392.9K | 0.01% | −8,930−9.1% | Reduced |
| US Bancorp | 92,192 | $406.6K | 0.00% | +55+0.1% | Added |
| Fortem Financial Group, LLC | 92,223 | $406.7K | 0.16% | −26,956−22.6% | Reduced |
| Gagnon Securities LLC | 93,143 | $410.8K | 0.09% | +23,276+33.3% | Added |
| Utah Retirement Systems | 101,502 | $447.6K | 0.01% | 00.0% | Unchanged |
| Persistent Asset Partners Ltd | 101,755 | $448.7K | 0.40% | +101,755 | New |
| Campbell & CO Investment Adviser LLC | 105,180 | $463.8K | 0.04% | +13,336+14.5% | Added |
| State of Wyoming | 119,033 | $524.9K | 0.07% | +51,743+76.9% | Added |
| Victory Capital Management Inc | 119,395 | $526.5K | 0.00% | −2,743−2.2% | Reduced |
| Virginia Retirement Systems Et Al | 124,100 | $547.3K | 0.00% | +124,100 | New |
| Walleye Capital LLC | 136,105 | $600.2K | 0.01% | +120,812+790.0% | Added |
| Barclays PLC | 140,090 | $617.8K | 0.00% | −25,838−15.6% | Reduced |
| UBS Asset Management Americas Inc | 140,249 | $618.5K | 0.00% | −9,696−6.5% | Reduced |
| Tudor Investment Corp Et Al | 140,338 | $618.9K | 0.01% | +140,338 | New |
| Verition Fund Management LLC | 141,297 | $623.1K | 0.00% | +66,012+87.7% | Added |
| BNP Paribas Arbitrage, SA | 170,397 | $751.5K | 0.00% | +131,112+333.7% | Added |
| Swiss National Bank | 171,700 | $757.2K | 0.00% | +10,300+6.4% | Added |
| Susquehanna Fundamental Investments, LLC | 172,840 | $762.2K | 0.01% | +172,840 | New |
| Bank of New York Mellon Corp | 182,942 | $806.8K | 0.00% | −9,670−5.0% | Reduced |
| Engineers Gate Manager LP | 222,933 | $983.1K | 0.02% | +7,958+3.7% | Added |
| Balyasny Asset Management LLC | 247,861 | $1.09M | 0.00% | +60,831+32.5% | Added |
| Price T Rowe Associates Inc | 253,514 | $1.12M | 0.00% | −1,678−0.7% | Reduced |
| Algert Global LLC | 277,650 | $1.22M | 0.03% | +277,650 | New |
| Allianz Asset Management GmbH | 278,077 | $1.23M | 0.00% | +46,900+20.3% | Added |
| AQR Capital Management LLC | 282,320 | $1.25M | 0.00% | +156,482+124.4% | Added |
| Bank of America Corp | 328,121 | $1.45M | 0.00% | +178,424+119.2% | Added |
| Tocqueville Asset Management L.P. | 330,000 | $1.46M | 0.02% | +48,300+17.1% | Added |
| Assenagon Asset Management S.A. | 362,713 | $1.60M | 0.00% | +39,337+12.2% | Added |
| PDT Partners, LLC | 370,219 | $1.63M | 0.12% | +344,709+1,351.3% | Added |
| Cubist Systematic Strategies, LLC | 375,648 | $1.66M | 0.02% | +223,336+146.6% | Added |
| Northern Trust Corp | 411,954 | $1.82M | 0.00% | −9,856−2.3% | Reduced |
| Point72 Asset Management, L.P. | 438,257 | $1.93M | 0.01% | +56,354+14.8% | Added |
| UBS Group AG | 439,377 | $1.94M | 0.00% | +205,978+88.3% | Added |
| Stifel Financial Corp | 500,629 | $2.21M | 0.00% | +143,174+40.1% | Added |
| Two Sigma Investments, LP | 508,214 | $2.24M | 0.00% | −214,160−29.6% | Reduced |
| Charles Schwab Investment Management Inc | 518,941 | $2.29M | 0.00% | −19,647−3.6% | Reduced |
| Two Sigma Advisers, LP | 691,000 | $3.05M | 0.01% | −63,000−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 728,917 | $3.21M | 0.00% | +2100.0% | Added |
| Morgan Stanley | 730,040 | $3.22M | 0.00% | +399,975+121.2% | Added |
| Citadel Advisors LLC | 748,323 | $3.30M | 0.00% | +183,307+32.4% | Added |
| Goldman Sachs Group Inc | 783,378 | $3.45M | 0.00% | +54,783+7.5% | Added |
| Jacobs Levy Equity Management, Inc | 816,721 | $3.60M | 0.01% | −244,740−23.1% | Reduced |
| Raymond James Financial Inc | 830,950 | $3.66M | 0.00% | +293,420+54.6% | Added |
| Millennium Management LLC | 912,308 | $4.02M | 0.00% | −1,274,561−58.3% | Reduced |
| Clearbridge Investments, LLC | 1,036,536 | $4.57M | 0.00% | −224,394−17.8% | Reduced |
| Geode Capital Management, LLC | 1,089,625 | $4.81M | 0.00% | +17,864+1.7% | Added |
| EVR Research LP | 1,300,000 | $5.73M | 2.59% | +921,337+243.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,434,625 | $6.33M | 0.03% | +205,789+16.7% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $7.29M | 1.07% | 00.0% | Unchanged |
| State Street Corp | 1,767,910 | $7.80M | 0.00% | +97,408+5.8% | Added |
| BlackRock, Inc. | 1,768,706 | $7.80M | 0.00% | +41,625+2.4% | Added |
| 8 Knots Management, LLC | 1,838,011 | $8.11M | 1.02% | +1,838,011 | New |
| Rip Road Capital Partners LP | 1,923,068 | $8.48M | 9.33% | −485,509−20.2% | Reduced |
| Dimensional Fund Advisors LP | 2,293,710 | $10.1M | 0.00% | +301,399+15.1% | Added |
| Renaissance Technologies LLC | 3,011,038 | $13.3M | 0.02% | +129,800+4.5% | Added |
| Petrus Trust Company, LTA | 3,167,015 | $14.0M | 1.30% | +216,926+7.4% | Added |
| Silver Lake Group, L.L.C. | 3,532,276 | $15.6M | 0.28% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 4,634,771 | $20.4M | 0.01% | −172,095−3.6% | Reduced |
| Lakewood Capital Management, LP | 4,885,747 | $21.5M | 1.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,624,872 | $38.0M | 0.00% | +251,833+3.0% | Added |
| Francisco Partners Management, LP | 60,078,184 | $264.9M | 42.53% | −10,000,000−14.3% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −5,804,628−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,038,610−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −682,109−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −448,374−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −237,892−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −109,434−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −84,900−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −43,877−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,010−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −36,489−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −34,960−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −31,776−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −31,530−100.0% | Sold out |
| Gerber, LLC | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,924−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −16,210−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −14,691−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,904−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −11,990−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −3,599−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |