Goodrx Holdings Inc. Class AGDRX
13F holders, Q3 2024 (September 30)168holders +3
36new positions
32sold out
5famous investors
$6.94avg. 13F price*
At the end of Q3 2024, 168 institutions reported holding Goodrx Holdings Inc. Class A (GDRX) in their 13F filings, up 3 from Q2 2024. 36 opened new positions and 32 sold out. The largest holders were Francisco Partners Management, LP ($486.3M), Vanguard Group Inc. ($54.9M) and Ameriprise Financial Inc. ($35.3M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Goodrx Holdings Inc. Class A
- CUSIP
- 38246G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $79.0M |
| Exits | 32 | $21.9M |
All 13F filers, Q2 2024 → Q3 2024: 17,589,612 shares bought and 7,132,917 shares sold, net +10,456,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| Francisco Partners Management, LP | 45.60% | No change | 70,078,184 | $486.3M |
| Vanguard Group Inc. | 0.00% | Reduce -2.7% | 7,912,286 | $54.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.9% | 5,081,967 | $35.3M |
| Rubric Capital Management LP | 0.53% | Add +25.2% | 4,680,028 | $32.5M |
| Millennium Management | 0.03% | Add +4.7% | 4,316,803 | $30.0M |
| American Century Companies Inc. | 0.02% | Add +83.8% | 4,285,905 | $29.7M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 3,814,170 | $26.5M |
| Lakewood Capital Management, LP | 2.10% | Add +3.5% | 3,720,185 | $25.8M |
| Silver Lake Group, L.L.C. | 0.28% | No change | 3,532,276 | $24.5M |
| Renaissance Technologies | 0.03% | Add +1.4% | 2,987,238 | $20.7M |
| Petrus Trust Company, LTA | 1.70% | Reduce -4.8% | 2,519,726 | $17.5M |
| Silvercrest Asset Management Group LLC | 0.11% | New | 2,409,824 | $16.7M |
| Rip Road Capital Partners LP | 14.92% | Add +11.6% | 2,408,577 | $16.7M |
| BlackRock, Inc. | 0.00% | — | 1,739,703 | $12.1M |
| Technology Crossover Management X, Ltd. | 1.05% | No change | 1,653,566 | $11.5M |
| Point72 Asset Management | 0.04% | New | 1,627,590 | $11.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.5% | 1,622,758 | $11.3M |
| Woodline Partners LP | 0.06% | Add +2253.6% | 1,050,994 | $7.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 982,729 | $6.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -14.6% | 886,055 | $6.1M |
| Prospect Capital Advisors, LLC | 2.73% | Add +87.3% | 869,200 | $6.0M |
| State Street Corp. | 0.00% | Reduce -23.6% | 849,470 | $5.9M |
| Franklin Resources Inc. | 0.00% | New | 821,233 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 728,707 | $5.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 682,109 | $4.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 480,123 | $3.3M |
| Pier Capital, LLC | 0.46% | New | 469,547 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -39.5% | 446,000 | $3.1M |
| Bank of America Corp. | 0.00% | Add +61.3% | 419,017 | $2.9M |
| Raymond James & Associates | 0.00% | Add +212.6% | 394,006 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -61.6% | 392,247 | $2.7M |
| Picton Mahoney Asset Management | 0.10% | Reduce -35.9% | 389,418 | $2.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -62.4% | 385,420 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 372,257 | $2.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.2% | 371,554 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -19.0% | 364,700 | $2.5M |
| Alberta Investment Management Corp | 0.02% | New | 279,167 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -56.2% | 268,746 | $1.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -10.3% | 263,200 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -19.2% | 235,394 | $1.6M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Reduce -0.3% | 226,109 | $1.6M |
| ClariVest Asset Management LLC | 0.16% | No change | 195,722 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +985.6% | 198,670 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.8% | 174,979 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 166,416 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Reduce -1.5% | 165,575 | $1.1M |
| Bank of Montreal | 0.00% | New | 165,632 | $1.1M |
| Swiss National Bank | 0.00% | No change | 155,000 | $1.1M |
| Barclays PLC | 0.00% | Add +1316.1% | 140,113 | $972K |
| Danske Bank A/S | 0.00% | New | 138,786 | $963K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 132,400 | $919K |
| Sterling Capital Management LLC | 0.01% | — | 126,338 | $877K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.8% | 124,849 | $867K |
| Sectoral Asset Management Inc. | 0.48% | Reduce -56.2% | 116,000 | $805K |
| Walleye Trading LLC | 0.02% | Add +132.3% | 115,354 | $801K |
| TD Asset Management Inc | 0.00% | New | 116,674 | $799K |
| Fortem Financial Group, LLC | 0.31% | New | 111,183 | $772K |
| Wells Fargo & Company | 0.00% | Add +189.4% | 108,960 | $756K |
| Goldman Sachs Group Inc. | 0.00% | Add +166.4% | 108,116 | $750K |
| Utah Retirement Systems | 0.01% | New | 101,502 | $704K |
| UBS Group AG | 0.00% | Reduce -79.0% | 99,145 | $688K |
| Independent Financial Group, LLC | 0.03% | Add +1.6% | 99,005 | $687K |
| US Bancorp \de | 0.00% | No change | 95,849 | $665K |
| Prescott Group Capital Management, L.L.C. | 0.10% | New | 94,660 | $657K |
| Vontobel Holding Ltd. | 0.00% | Add +78.4% | 93,750 | $651K |
| Susquehanna Portfolio Strategies, LLC | 0.04% | No change | 93,144 | $646K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +55.8% | 88,264 | $613K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -49.4% | 88,021 | $611K |
| Engineers Gate Manager LP | 0.01% | Add +19.4% | 86,118 | $598K |
| Jane Street Group, LLC | 0.00% | Add +30.5% | 77,641 | $539K |
| Liontrust Investment Partners LLP | 0.01% | No change | 66,615 | $520K |
| Hollencrest Capital Management | 0.02% | No change | 70,860 | $492K |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 70,002 | $486K |
| Centiva Capital, LP | 0.02% | Add +27.5% | 66,233 | $460K |
| Gagnon Securities LLC | 0.09% | Add +0.4% | 63,601 | $441K |
| Kesler, Norman & Wride, LLC | 0.08% | New | 60,535 | $420K |
| Sib LLC | 0.20% | No change | 60,000 | $416K |
| Legal & General Group Plc | 0.00% | No change | 57,214 | $397K |
| Lazard Asset Management LLC | 0.00% | New | 56,993 | $395K |
| CWA Asset Management Group, LLC | 0.02% | — | 53,331 | $370K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.3% | 52,550 | $365K |
| HighTower Advisors, LLC | 0.00% | Reduce -61.5% | 50,325 | $348K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +260.7% | 44,419 | $308K |
| Marshall Wace, LLP | 0.00% | Reduce -61.1% | 42,010 | $292K |
| State of Wisconsin Investment Board | 0.00% | No change | 41,433 | $288K |
| Kavar Capital Partners Group, LLC | 0.05% | No change | 41,145 | $286K |
| State of Wyoming | 0.04% | Reduce -25.7% | 38,190 | $265K |
| Bordeaux Wealth Advisors LLC | 0.05% | New | 37,262 | $259K |
| Cornercap Investment Counsel Inc. | 0.07% | Reduce -51.5% | 36,489 | $253K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 36,188 | $251K |
| Invesco Ltd. | 0.00% | Reduce -76.5% | 35,181 | $244K |
| Susquehanna International Group, LLP | 0.00% | Add +183.9% | 32,756 | $227K |
| Janus Henderson Group PLC | 0.00% | No change | 32,452 | $226K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -2.2% | 31,765 | $220K |
| Gerber, LLC | 0.16% | No change | 31,200 | $217K |
| Royal Bank of Canada | 0.00% | Add +87.0% | 30,504 | $211K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -21.3% | 26,300 | $180K |
| Simplex Trading, LLC | 0.01% | Add +833.0% | 26,068 | $180K |
| JPMorgan Chase & Co. | 0.00% | Add +358.7% | 24,293 | $169K |
| LPL Financial LLC | 0.00% | Add +24.9% | 23,884 | $166K |
| Arizona State Retirement System | 0.00% | Add +4.0% | 23,089 | $160K |
| AlphaQuest LLC | 0.01% | New | 23,044 | $160K |
| WINTON GROUP Ltd | 0.01% | New | 18,934 | $131K |
| Quantbot Technologies LP | 0.01% | Reduce -34.4% | 18,323 | $127K |
| RAM Investment Partners, LLC | 0.03% | No change | 17,492 | $121K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,006 | $111K |
| Dark Forest Capital Management LP | 0.01% | Add +27.9% | 14,111 | $98K |
| Verition Fund Management LLC | 0.00% | Reduce -69.2% | 14,035 | $97K |
| Gotham Asset Management | 0.00% | Reduce -1.3% | 13,495 | $94K |
| Polar Capital Holdings Plc | 0.00% | New | 12,360 | $86K |
| Handelsbanken Fonder AB | 0.00% | No change | 11,200 | $78K |
| Walleye Capital LLC | 0.00% | Reduce -63.6% | 11,034 | $77K |
| Vise Technologies, Inc. | 0.01% | New | 10,855 | $75K |
| EP Wealth Advisors, LLC | 0.00% | New | 10,547 | $73K |
| Victory Capital Management Inc. | 0.00% | Add +2.0% | 10,249 | $71K |
| AdvisorNet Financial, Inc | 0.01% | Add +42.9% | 10,000 | $69K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -34.0% | 9,902 | $69K |
| Sanctuary Advisors, LLC | 0.00% | New | 12,273 | $60K |
| Shell Asset Management Co. | 0.00% | — | 8,505 | $59K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.8% | 8,483 | $59K |
| National Bank of Canada | 0.00% | Reduce -8.9% | 6,157 | $43K |
| FMR LLC | 0.00% | Add +4.3% | 5,855 | $41K |
| NFSG Corp | 0.01% | No change | 5,000 | $35K |
| nVerses Capital, LLC | 0.02% | New | 4,800 | $33K |
| Beacon Capital Management, LLC | 0.00% | No change | 4,000 | $28K |
| Rhumbline Advisers | 0.00% | New | 3,599 | $25K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.5% | 2,917 | $20K |
| Quarry LP | 0.01% | Add +30.8% | 2,907 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,820 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,700 | $19K |
| Jones Financial Companies LLLP | 0.00% | New | 2,487 | $17K |
| Plato Investment Management Ltd | 0.00% | Reduce -56.6% | 2,372 | $16K |
| Hexagon Capital Partners LLC | 0.00% | New | 2,266 | $16K |
| Banque Cantonale Vaudoise | 0.00% | No change | 2,138 | $15K |
| Cwm, LLC | 0.00% | Reduce -30.9% | 2,205 | $15K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,451 | $10K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1,434 | $10K |
| Sandy Spring Bank | 0.00% | No change | 1,000 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -29.7% | 903 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 700 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 679 | $5K |
| Emerald Advisers, LLC | 0.00% | Reduce -1.6% | 305 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 238 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 191 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 178 | $1K |
| Whittier Trust Co. | 0.00% | No change | 138 | $956 |
| Arax Advisory Partners | 0.00% | No change | 117 | $812 |
| Future Financial Wealth Managment LLC | 0.00% | New | 100 | $694 |
| PSI Advisors, LLC | 0.00% | No change | 100 | $694 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $694 |
| Allworth Financial LP | 0.00% | No change | 100 | $694 |
| Lindbrook Capital, LLC | 0.00% | Reduce -40.6% | 95 | $659 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 90 | $625 |
| Optiver Holding B.V. | 0.00% | New | 89 | $618 |
| Blue Trust, Inc. | 0.00% | New | 41 | $320 |
| Larson Financial Group LLC | 0.00% | No change | 42 | $291 |
| Rise Advisors, LLC | 0.00% | No change | 40 | $278 |
| Parallel Advisors, LLC | 0.00% | No change | 37 | $257 |
| Signaturefd, LLC | 0.00% | New | 25 | $174 |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +66.7% | 25 | $174 |
| Earned Wealth Advisors, LLC | 0.00% | New | 20 | $139 |
| Leonteq Securities AG | 0.00% | No change | 7 | $49 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 6 | $42 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 5 | $35 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 5 | $35 |
| 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.