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 2025
Institutional positions in GoodRx Holdings, Inc. as of Dec 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
- 184
- +28 vs. Q3 2025
- Shares held
- 122.7M
- +5.34M (+4.6%) vs. Q3 2025
- Total value
- $332.4M
- −$163.7M (−33.0%) vs. Q3 2025
- New holders
- 50
- 62 more added
- Sold out
- 22
- 41 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steinberganna Wealth Management | 78,819 | $213.6K | 0.10% | +53,319+209.1% | Added |
| Legal & General Group Plc | 78,821 | $213.6K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 80,666 | $218.6K | 0.00% | +80,666 | New |
| Russell Investments Group, Ltd. | 86,869 | $235.4K | 0.00% | +1,861+2.2% | Added |
| American Century Companies Inc | 90,564 | $245.4K | 0.00% | +6,648+7.9% | Added |
| Squarepoint Ops LLC | 91,263 | $247.3K | 0.00% | +91,263 | New |
| Two Sigma Advisers, LP | 91,943 | $249.2K | 0.00% | −429,657−82.4% | Reduced |
| US Bancorp | 92,117 | $249.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 95,516 | $259.0K | 0.02% | +95,516 | New |
| Jain Global LLC | 99,424 | $269.4K | 0.00% | +99,424 | New |
| Woodstock Corp | 102,029 | $276.5K | 0.02% | +102,029 | New |
| UBS Asset Management Americas Inc | 103,301 | $279.9K | 0.00% | −23,069−18.3% | Reduced |
| Mangrove Partners | 106,089 | $287.5K | 0.02% | +106,089 | New |
| Counterpoint Mutual Funds LLC | 108,364 | $293.7K | 0.02% | +108,364 | New |
| Royal Bank of Canada | 108,412 | $294.0K | 0.00% | +89,176+463.6% | Added |
| Thrivent Financial for Lutherans | 111,837 | $303.0K | 0.00% | +64,444+136.0% | Added |
| ExodusPoint Capital Management, LP | 115,584 | $313.2K | 0.00% | +115,584 | New |
| KLP Kapitalforvaltning AS | 120,200 | $325.7K | 0.00% | +43,300+56.3% | Added |
| Aquatic Capital Management LLC | 120,297 | $326.0K | 0.01% | +120,297 | New |
| IMC-Chicago, LLC | 124,158 | $336.5K | 0.01% | +46,791+60.5% | Added |
| Raymond James Financial Inc | 124,865 | $338.4K | 0.00% | −183,876−59.6% | Reduced |
| PharVision Advisers, LLC | 126,424 | $342.6K | 0.17% | +85,687+210.3% | Added |
| Kennedy Capital Management, Inc. | 130,063 | $352.5K | 0.01% | −197,210−60.3% | Reduced |
| Virtu Financial LLC | 133,886 | $363.0K | 0.01% | +120,542+903.3% | Added |
| Algert Global LLC | 137,390 | $372.3K | 0.01% | +34,980+34.2% | Added |
| Assenagon Asset Management S.A. | 138,030 | $374.1K | 0.00% | −16,075−10.4% | Reduced |
| Two Sigma Investments, LP | 149,573 | $405.3K | 0.00% | −360,274−70.7% | Reduced |
| Teacher Retirement System of Texas | 162,117 | $439.3K | 0.00% | +23,987+17.4% | Added |
| Wells Fargo & Company | 164,289 | $445.2K | 0.00% | +119,593+267.6% | Added |
| Verition Fund Management LLC | 165,700 | $449.0K | 0.00% | −2,297−1.4% | Reduced |
| Swiss National Bank | 168,000 | $455.3K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 173,297 | $469.6K | 0.00% | +154,981+846.2% | Added |
| Virginia Retirement Systems Et Al | 184,950 | $501.2K | 0.00% | −11,950−6.1% | Reduced |
| Janney Montgomery Scott LLC | 186,366 | $505.0K | 0.00% | +186,366 | New |
| Invesco Ltd. | 186,534 | $505.5K | 0.00% | +61,193+48.8% | Added |
| State of Wyoming | 192,701 | $522.2K | 0.06% | +142,041+280.4% | Added |
| Bank of New York Mellon Corp | 194,920 | $528.2K | 0.00% | +21,978+12.7% | Added |
| Quinn Opportunity Partners LLC | 200,000 | $542.0K | 0.02% | 00.0% | Unchanged |
| VARCOV Co. | 223,794 | $606.5K | 0.24% | +223,794 | New |
| Graham Capital Management, L.P. | 224,073 | $607.2K | 0.02% | +224,073 | New |
| Allianz Asset Management GmbH | 231,177 | $626.5K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 231,747 | $628.0K | 0.00% | +157,592+212.5% | Added |
| Cinctive Capital Management LP | 246,934 | $669.2K | 0.04% | −5,003−2.0% | Reduced |
| Brevan Howard Capital Management LP | 248,089 | $672.3K | 0.01% | +152,606+159.8% | Added |
| Atom Investors LP | 248,607 | $673.7K | 0.05% | +145,391+140.9% | Added |
| Barclays PLC | 312,465 | $846.8K | 0.00% | −50.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 336,972 | $913.2K | 0.00% | −265,933−44.1% | Reduced |
| Mackenzie Financial Corp | 375,944 | $1.01M | 0.00% | +375,944 | New |
| Susquehanna International Group, LLP | 381,328 | $1.03M | 0.00% | +117,207+44.4% | Added |
| Utah Retirement Systems | 392,614 | $1.06M | 0.01% | +100,402+34.4% | Added |
| Northern Trust Corp | 394,048 | $1.07M | 0.00% | −4,851−1.2% | Reduced |
| Price T Rowe Associates Inc | 442,668 | $1.20M | 0.00% | +51,243+13.1% | Added |
| Balyasny Asset Management LLC | 449,032 | $1.22M | 0.00% | +220,012+96.1% | Added |
| Point72 Asset Management, L.P. | 458,712 | $1.24M | 0.00% | +291,129+173.7% | Added |
| Charles Schwab Investment Management Inc | 475,609 | $1.29M | 0.00% | −51,661−9.8% | Reduced |
| Jane Street Group, LLC | 514,520 | $1.39M | 0.00% | +326,993+174.4% | Added |
| Victory Capital Management Inc | 547,687 | $1.48M | 0.00% | +307,665+128.2% | Added |
| California State Teachers Retirement System | 575,665 | $1.56M | 0.00% | +500,365+664.5% | Added |
| Nano Cap New Millennium Growth Fund L P | 585,000 | $1.59M | 1.35% | +585,000 | New |
| Stifel Financial Corp | 602,880 | $1.63M | 0.00% | −113,613−15.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 660,133 | $1.79M | 0.02% | +660,133 | New |
| UBS Group AG | 667,447 | $1.81M | 0.00% | +261,796+64.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 734,016 | $1.99M | 0.00% | +16,356+2.3% | Added |
| Pacer Advisors, Inc. | 808,924 | $2.19M | 0.01% | −62,596−7.2% | Reduced |
| Moore Capital Management, LP | 938,564 | $2.54M | 0.05% | +414,513+79.1% | Added |
| State Street Corp | 976,773 | $2.65M | 0.00% | −479,955−32.9% | Reduced |
| Rip Road Capital Partners LP | 1,055,807 | $2.86M | 4.57% | −554,961−34.5% | Reduced |
| Morgan Stanley | 1,118,427 | $3.03M | 0.00% | +729,181+187.3% | Added |
| Geode Capital Management, LLC | 1,135,563 | $3.08M | 0.00% | +205,628+22.1% | Added |
| AQR Capital Management LLC | 1,158,546 | $3.14M | 0.00% | +756,209+188.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,397,551 | $3.79M | 0.01% | −188,546−11.9% | Reduced |
| Goldman Sachs Group Inc | 1,579,274 | $4.28M | 0.00% | +305,593+24.0% | Added |
| Millennium Management LLC | 1,636,270 | $4.43M | 0.00% | +1,636,270 | New |
| Technology Crossover Management X, Ltd. | 1,653,566 | $4.48M | 0.45% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 1,775,502 | $4.81M | 0.45% | +1,775,502 | New |
| BlackRock, Inc. | 1,980,551 | $5.37M | 0.00% | +8,862+0.4% | Added |
| Dimensional Fund Advisors LP | 2,650,452 | $7.18M | 0.00% | +152,934+6.1% | Added |
| LSV Asset Management | 2,825,900 | $7.66M | 0.02% | +471,319+20.0% | Added |
| Petrus Trust Company, LTA | 3,098,559 | $8.40M | 0.85% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,210,938 | $8.70M | 0.01% | −258,400−7.4% | Reduced |
| Ameriprise Financial Inc | 3,272,431 | $8.87M | 0.00% | −612,728−15.8% | Reduced |
| Silver Lake Group, L.L.C. | 3,532,276 | $9.57M | 0.19% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,584,183 | $26.0M | 0.00% | +376,843+4.1% | Added |
| Francisco Partners Management, LP | 60,078,184 | $162.8M | 35.32% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −1,492,274−100.0% | Sold out |
| Pathway Capital Management, LP | 0 | $0 | 0.00% | −986,158−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −69,167−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −42,088−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −31,425−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,519−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −25,678−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,014−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| GatePass Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |