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, Q2 2026
Institutional positions in GoodRx Holdings, Inc. as of Jun 30, 2026. 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
- 162
- −11 vs. Q1 2026
- Shares held
- 118.8M
- +644.5K (+0.5%) vs. Q1 2026
- Total value
- $342.0M
- +$110.5M (+47.7%) vs. Q1 2026
- New holders
- 16
- 50 more added
- Sold out
- 27
- 50 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding GoodRx Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XTX Topco Ltd | 83,094 | $239.3K | 0.00% | −136,314−62.1% | Reduced |
| Legal & General Group Plc | 84,260 | $242.7K | 0.00% | +22,669+36.8% | Added |
| Two Sigma Securities, LLC | 86,140 | $248.1K | 0.02% | +32,160+59.6% | Added |
| Cerity Partners LLC | 89,232 | $257.0K | 0.00% | +35,306+65.5% | Added |
| US Bancorp | 92,117 | $265.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 94,418 | $271.9K | 0.03% | −65,978−41.1% | Reduced |
| Susquehanna International Group, LLP | 100,715 | $290.1K | 0.00% | −110,948−52.4% | Reduced |
| Woodstock Corp | 102,029 | $293.8K | 0.02% | 00.0% | Unchanged |
| Geometric Wealth Advisors | 102,224 | $294.4K | 0.03% | +102,224 | New |
| Citadel Advisors LLC | 104,218 | $300.1K | 0.00% | −123,365−54.2% | Reduced |
| American Century Companies Inc | 110,089 | $317.1K | 0.00% | +14,079+14.7% | Added |
| KLP Kapitalforvaltning AS | 120,200 | $346.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 122,129 | $351.7K | 0.00% | +70,226+135.3% | Added |
| Colony Group, LLC | 140,348 | $404.2K | 0.00% | +13,406+10.6% | Added |
| UBS Asset Management Americas Inc | 161,348 | $464.7K | 0.00% | −3,689−2.2% | Reduced |
| Wells Fargo & Company | 169,636 | $488.6K | 0.00% | −133,671−44.1% | Reduced |
| Virginia Retirement Systems Et Al | 173,450 | $499.5K | 0.00% | −9,200−5.0% | Reduced |
| Swiss National Bank | 185,200 | $533.4K | 0.00% | +17,200+10.2% | Added |
| Bank of New York Mellon Corp | 187,519 | $540.1K | 0.00% | −4,105−2.1% | Reduced |
| Barclays PLC | 191,656 | $552.0K | 0.00% | −7,899−4.0% | Reduced |
| Quinn Opportunity Partners LLC | 200,000 | $576.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 203,566 | $586.0K | 0.04% | −351,470−63.3% | Reduced |
| Vident Advisory, LLC | 214,489 | $617.7K | 0.00% | +214,489 | New |
| Steinberganna Wealth Management | 222,529 | $640.9K | 0.26% | +1,948+0.9% | Added |
| Allianz Asset Management GmbH | 231,177 | $665.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 236,317 | $680.6K | 0.00% | −172,627−42.2% | Reduced |
| Ieq Capital, LLC | 299,013 | $861.2K | 0.00% | +156,325+109.6% | Added |
| Invesco Ltd. | 321,407 | $925.7K | 0.00% | +17,900+5.9% | Added |
| HRT Financial LP | 344,666 | $992.0K | 0.00% | +344,666 | New |
| Millennium Management LLC | 356,654 | $1.03M | 0.00% | +331,227+1,302.7% | Added |
| Utah Retirement Systems | 392,614 | $1.13M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 419,595 | $1.21M | 0.00% | +419,595 | New |
| Mackenzie Financial Corp | 437,764 | $1.26M | 0.00% | +88,775+25.4% | Added |
| UBS Group AG | 454,795 | $1.31M | 0.00% | −372,117−45.0% | Reduced |
| D. E. Shaw & Co., Inc. | 477,703 | $1.38M | 0.00% | +165,575+53.0% | Added |
| Marshall Wace, LLP | 543,028 | $1.56M | 0.00% | +543,028 | New |
| Charles Schwab Investment Management Inc | 553,844 | $1.60M | 0.00% | −8,792−1.6% | Reduced |
| California State Teachers Retirement System | 584,872 | $1.68M | 0.00% | +9,207+1.6% | Added |
| Vanguard Fiduciary Trust Co | 587,886 | $1.69M | 0.00% | +22,941+4.1% | Added |
| State Street Corp | 625,045 | $1.80M | 0.00% | −386,144−38.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 738,833 | $2.13M | 0.00% | +62,057+9.2% | Added |
| Nano Cap New Millennium Growth Fund L P | 740,000 | $2.13M | 1.64% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 742,181 | $2.14M | 0.00% | +553,810+294.0% | Added |
| Goldman Sachs Group Inc | 858,326 | $2.47M | 0.00% | −199,635−18.9% | Reduced |
| Moore Capital Management, LP | 864,044 | $2.49M | 0.06% | −665,371−43.5% | Reduced |
| Stifel Financial Corp | 868,790 | $2.50M | 0.00% | +151,391+21.1% | Added |
| Northern Trust Corp | 904,290 | $2.60M | 0.00% | +249,159+38.0% | Added |
| Geode Capital Management, LLC | 1,171,369 | $3.38M | 0.00% | +93,242+8.6% | Added |
| Technology Crossover Management X, Ltd. | 1,653,566 | $4.76M | 0.60% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,857,708 | $5.35M | 0.00% | −3,883−0.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 2,105,502 | $6.06M | 0.52% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,313,184 | $6.66M | 0.00% | +1,665,363+257.1% | Added |
| AQR Capital Management LLC | 2,326,080 | $6.70M | 0.00% | +523,735+29.1% | Added |
| Dimensional Fund Advisors LP | 2,560,229 | $7.37M | 0.00% | +109,088+4.5% | Added |
| Petrus Trust Company, LTA | 3,098,559 | $8.92M | 0.84% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 3,208,264 | $9.24M | 0.00% | −154,600−4.6% | Reduced |
| Renaissance Technologies LLC | 3,245,738 | $9.35M | 0.01% | −14,000−0.4% | Reduced |
| Silver Lake Group, L.L.C. | 3,532,276 | $10.2M | 0.22% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 4,086,521 | $11.8M | 0.00% | −174,995−4.1% | Reduced |
| Ameriprise Financial Inc | 4,746,330 | $13.7M | 0.00% | +290,570+6.5% | Added |
| LSV Asset Management | 5,156,711 | $14.9M | 0.03% | +174,780+3.5% | Added |
| Francisco Partners Management, LP | 60,078,184 | $173.0M | 47.88% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −743,904−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −517,576−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −370,310−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −241,548−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −221,782−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −68,926−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −48,090−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −40,370−100.0% | Sold out |
| Rexford Capital Inc | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −27,233−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −19,389−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −16,863−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,799−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,257−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −15,293−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,586−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,721−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Breakwater Investment Management | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |