Goodrx Holdings Inc. Class AGDRX
13F holders, Q2 2024 (June 30)165holders +6
30new positions
22sold out
7famous investors
$7.80avg. 13F price*
At the end of Q2 2024, 165 institutions reported holding Goodrx Holdings Inc. Class A (GDRX) in their 13F filings, up 6 from Q1 2024. 30 opened new positions and 22 sold out. The largest holders were Francisco Partners Management, LP ($546.6M), Vanguard Group Inc. ($63.4M) and Ameriprise Financial Inc. ($40.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Goodrx Holdings Inc. Class A
- CUSIP
- 38246G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $43.0M |
| Exits | 22 | $7.6M |
All 13F filers, Q1 2024 → Q2 2024: 10,502,855 shares bought and 7,619,039 shares sold, net +2,883,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| Francisco Partners Management, LP | 47.89% | No change | 70,078,184 | $546.6M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 8,132,223 | $63.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -30.3% | 5,182,540 | $40.4M |
| Millennium Management | 0.03% | Add +37.9% | 4,121,939 | $32.2M |
| Rubric Capital Management LP | 0.77% | Add +76.5% | 3,736,802 | $29.1M |
| Lakewood Capital Management, LP | 2.42% | Add +8.8% | 3,595,085 | $28.0M |
| Silver Lake Group, L.L.C. | 0.34% | No change | 3,532,276 | $27.6M |
| Renaissance Technologies | 0.04% | Reduce -4.2% | 2,946,238 | $23.0M |
| Petrus Trust Company, LTA | 1.93% | Add +15.1% | 2,647,924 | $20.7M |
| American Century Companies Inc. | 0.01% | New | 2,331,151 | $18.2M |
| Rip Road Capital Partners LP | 14.78% | Add +4.6% | 2,158,577 | $16.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.9% | 1,754,623 | $13.7M |
| BlackRock Inc. | 0.00% | Add +2.8% | 1,738,353 | $13.6M |
| Technology Crossover Management X, Ltd. | 1.27% | No change | 1,653,566 | $12.9M |
| State Street Corp. | 0.00% | Add +37.5% | 1,111,492 | $8.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -6.6% | 1,037,520 | $8.1M |
| Assenagon Asset Management S.A. | 0.02% | No change | 1,024,625 | $8.0M |
| Morgan Stanley | 0.00% | Reduce -32.2% | 1,021,800 | $8.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 924,119 | $7.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -19.1% | 737,800 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.0% | 728,707 | $5.7M |
| Schroder Investment Management Group | 0.01% | New | 685,315 | $5.3M |
| Allianz Asset Management GmbH | 0.01% | New | 613,665 | $4.8M |
| Picton Mahoney Asset Management | 0.20% | Add +24.3% | 607,090 | $4.7M |
| UBS Group AG | 0.00% | Add +29.9% | 471,456 | $3.7M |
| Prospect Capital Advisors, LLC | 1.53% | New | 464,050 | $3.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 453,861 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -34.0% | 450,359 | $3.5M |
| Trexquant Investment LP | 0.05% | Reduce -21.7% | 384,074 | $3.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 376,237 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 371,987 | $2.9M |
| Essex Investment Management Co. LLC | 0.44% | New | 304,770 | $2.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 293,598 | $2.3M |
| Citadel Advisors | 0.00% | Add +112.7% | 291,235 | $2.3M |
| Sectoral Asset Management Inc. | 0.84% | Reduce -17.4% | 265,000 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -57.2% | 259,722 | $2.0M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Add +1.1% | 226,787 | $1.8M |
| ClariVest Asset Management LLC | 0.16% | Add +27.4% | 195,722 | $1.5M |
| Algert Global LLC | 0.05% | Add +10.0% | 181,251 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +237.3% | 173,947 | $1.4M |
| Gsa Capital Partners LLP | 0.09% | Reduce -27.1% | 168,132 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 166,977 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +5.9% | 166,142 | $1.3M |
| Swiss National Bank | 0.00% | No change | 155,000 | $1.2M |
| Invesco Ltd. | 0.00% | Add +455.9% | 149,947 | $1.2M |
| SQN Investors LP | 0.81% | New | 140,500 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Add +392.9% | 137,974 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.1% | 136,892 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +54.9% | 130,765 | $1.0M |
| Tudor Investment Corporation | 0.01% | Reduce -69.3% | 131,277 | $1.0M |
| Raymond James & Associates | 0.00% | Add +20.7% | 126,055 | $983K |
| Marshall Wace, LLP | 0.00% | New | 108,100 | $843K |
| Eisler Capital (US) LLC | 0.16% | Add +4.8% | 107,108 | $835K |
| Legato Capital Management LLC | 0.11% | New | 103,187 | $805K |
| Jupiter Asset Management Ltd. | 0.01% | No change | 99,605 | $777K |
| Independent Financial Group, LLC | 0.03% | Add +3.4% | 97,455 | $760K |
| US Bancorp \de | 0.00% | Reduce -12.7% | 95,849 | $748K |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -54.8% | 93,144 | $727K |
| D. E. Shaw & Co. | 0.00% | Reduce -90.1% | 90,143 | $703K |
| Quadrature Capital Ltd | 0.01% | New | 79,558 | $621K |
| Cornercap Investment Counsel Inc. | 0.10% | Add +1.7% | 75,269 | $587K |
| Engineers Gate Manager LP | 0.01% | Reduce -49.9% | 72,130 | $563K |
| California State Teachers Retirement System | 0.00% | Add +1.4% | 71,912 | $561K |
| Hollencrest Capital Management | 0.02% | No change | 70,860 | $553K |
| Liontrust Investment Partners LLP | 0.01% | New | 66,615 | $520K |
| Gagnon Securities LLC | 0.11% | Add +20.6% | 63,354 | $494K |
| Sib LLC | 0.25% | No change | 60,000 | $468K |
| Jane Street Group, LLC | 0.00% | Reduce -63.7% | 59,510 | $464K |
| Counterpoint Mutual Funds LLC | 0.11% | Add +68.4% | 58,407 | $456K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 57,947 | $452K |
| Legal & General Group Plc | 0.00% | No change | 57,214 | $446K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -13.6% | 56,776 | $443K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 56,672 | $442K |
| Vontobel Holding Ltd. | 0.00% | Reduce -14.3% | 52,554 | $410K |
| Centiva Capital, LP | 0.02% | Add +75.7% | 51,946 | $405K |
| State of Wyoming | 0.07% | Add +65.4% | 51,401 | $401K |
| Walleye Trading LLC | 0.01% | New | 49,657 | $387K |
| AQR Capital Management | 0.00% | Add +181.2% | 46,159 | $360K |
| Verition Fund Management LLC | 0.00% | Add +123.5% | 45,597 | $356K |
| Woodline Partners LP | 0.00% | New | 44,655 | $348K |
| State of Wisconsin Investment Board | 0.00% | New | 41,433 | $323K |
| Squarepoint Ops LLC | 0.00% | Add +88.5% | 41,344 | $322K |
| Kavar Capital Partners Group, LLC | 0.06% | No change | 41,145 | $321K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.2% | 40,586 | $317K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.9% | 38,448 | $300K |
| Wells Fargo & Company | 0.00% | Reduce -76.2% | 37,648 | $294K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -81.6% | 33,400 | $257K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 32,452 | $253K |
| Capital Investment Advisory Services, LLC | 0.03% | New | 32,465 | $253K |
| Gerber, LLC | 0.19% | No change | 31,200 | $243K |
| Aigen Investment Management, LP | 0.05% | Add +111.5% | 31,071 | $242K |
| Walleye Capital LLC | 0.00% | New | 30,339 | $237K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -10.3% | 30,334 | $237K |
| XTX Topco Ltd | 0.02% | Add +42.4% | 29,560 | $231K |
| Quantbot Technologies LP | 0.01% | Reduce -66.8% | 27,948 | $218K |
| Arizona State Retirement System | 0.00% | Add +2.8% | 22,193 | $173K |
| Deerfield Management Company, L.P. | 0.00% | New | 22,123 | $173K |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 19,122 | $149K |
| Osaic Holdings, Inc. | 0.00% | Add +50.6% | 18,778 | $146K |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.0% | 18,300 | $143K |
| RAM Investment Partners, LLC | 0.04% | Add +0.0% | 17,492 | $136K |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 16,314 | $127K |
| Prelude Capital Management, LLC | 0.01% | Add +29.4% | 16,277 | $127K |
| Olympiad Research LP | 0.09% | Add +22.3% | 16,018 | $125K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,006 | $125K |
| Northwest & Ethical Investments L.P. | 0.00% | Add +13.6% | 15,002 | $117K |
| Innealta Capital, LLC | 0.04% | Add +1.5% | 13,764 | $107K |
| Gotham Asset Management | 0.00% | Reduce -20.3% | 13,673 | $107K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -97.5% | 12,446 | $97K |
| Dynamic Technology Lab Private Ltd | 0.01% | Reduce -82.9% | 12,315 | $96K |
| Susquehanna International Group, LLP | 0.00% | New | 11,536 | $90K |
| Handelsbanken Fonder AB | 0.00% | New | 11,200 | $87K |
| Dark Forest Capital Management LP | 0.02% | New | 11,033 | $86K |
| Victory Capital Management Inc. | 0.00% | Reduce -64.0% | 10,043 | $78K |
| Barclays PLC | 0.00% | Reduce -66.3% | 9,894 | $77K |
| Qube Research & Technologies Ltd | 0.00% | New | 7,619 | $59K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -30.0% | 7,000 | $55K |
| National Bank of Canada | 0.00% | Reduce -1.8% | 6,759 | $53K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.4% | 6,230 | $49K |
| FMR LLC | 0.00% | Reduce -16.4% | 5,614 | $44K |
| Plato Investment Management Ltd | 0.00% | New | 5,471 | $43K |
| JPMorgan Chase & Co. | 0.00% | Add +25.8% | 5,296 | $41K |
| NFSG Corp | 0.01% | No change | 5,000 | $39K |
| Beacon Capital Management, LLC | 0.01% | No change | 4,000 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.6% | 3,669 | $29K |
| Cwm, LLC | 0.00% | Add +11.0% | 3,191 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,820 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,700 | $21K |
| Simplex Trading, LLC | 0.00% | New | 2,794 | $21K |
| Quarry LP | 0.01% | Reduce -95.6% | 2,223 | $17K |
| Banque Cantonale Vaudoise | 0.00% | No change | 2,138 | $17K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +2.5% | 1,503 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | Add +30.5% | 1,285 | $11K |
| Emfo, LLC | 0.01% | No change | 1,032 | $8K |
| Sandy Spring Bank | 0.00% | No change | 1,000 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 700 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -19.0% | 679 | $5K |
| International Assets Investment Management, LLC | 0.00% | New | 565 | $4K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 400 | $3K |
| Emerald Advisers, LLC | 0.00% | No change | 310 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 238 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 191 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 178 | $1K |
| Lindbrook Capital, LLC | 0.00% | Add +68.4% | 160 | $1K |
| Whittier Trust Co. | 0.00% | No change | 138 | $1K |
| Arax Advisory Partners | 0.00% | New | 117 | $913 |
| Strategic Investment Solutions, Inc. | 0.00% | — | 100 | $905 |
| Allworth Financial LP | 0.00% | No change | 100 | $850 |
| Opal Wealth Advisors, LLC | 0.00% | New | 100 | $780 |
| PSI Advisors, LLC | 0.00% | No change | 100 | $780 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +30.4% | 90 | $702 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 56 | $437 |
| Larson Financial Group LLC | 0.00% | No change | 42 | $328 |
| Rise Advisors, LLC | 0.00% | No change | 40 | $312 |
| Parallel Advisors, LLC | 0.00% | No change | 37 | $289 |
| Evermay Wealth Management LLC | 0.00% | No change | 18 | $141 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 15 | $117 |
| Leonteq Securities AG | 0.00% | Add +600.0% | 7 | $55 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 6 | $47 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $47 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $47 |
| Mather Group, Llc. | 0.00% | New | 2 | $14 |
| Hantz Financial Services, Inc. | 0.00% | No change | 50 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 25 | $0 |
"% of holder's portfolio" is GDRX's weight in each manager's 13F, not the share of Goodrx Holdings Inc. Class A the manager owns.