Goodrx Holdings Inc. Class AGDRX
13F holders, Q4 2024 (December 31)170holders +2
45new positions
47sold out
6famous investors
$4.65avg. 13F price*
At the end of Q4 2024, 170 institutions reported holding Goodrx Holdings Inc. Class A (GDRX) in their 13F filings, up 2 from Q3 2024. 45 opened new positions and 47 sold out. The largest holders were Francisco Partners Management, LP ($325.9M), Vanguard Group Inc. ($38.9M) and Rubric Capital Management LP ($27.0M). 6 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 Steve Cohen (0.0% of Point72 Asset 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $16.9M |
| Exits | 47 | $81.5M |
All 13F filers, Q3 2024 → Q4 2024: 12,365,758 shares bought and 18,496,232 shares sold, net −6,130,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| Francisco Partners Management, LP | 37.86% | No change | 70,078,184 | $325.9M |
| Vanguard Group Inc. | 0.00% | Add +5.8% | 8,373,039 | $38.9M |
| Rubric Capital Management LP | 0.49% | Add +24.0% | 5,804,628 | $27.0M |
| Lakewood Capital Management, LP | 2.13% | Add +31.3% | 4,885,747 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.4% | 4,806,866 | $22.4M |
| Silver Lake Group, L.L.C. | 0.19% | No change | 3,532,276 | $16.4M |
| Petrus Trust Company, LTA | 1.33% | Add +17.1% | 2,950,089 | $13.7M |
| Renaissance Technologies | 0.02% | Reduce -3.5% | 2,881,238 | $13.4M |
| Rip Road Capital Partners LP | 9.47% | No change | 2,408,577 | $11.2M |
| Millennium Management | 0.01% | Reduce -49.3% | 2,186,869 | $10.2M |
| American Century Companies Inc. | 0.01% | Reduce -52.4% | 2,038,610 | $9.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +22.8% | 1,992,311 | $9.3M |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 1,727,081 | $8.0M |
| State Street Corp. | 0.00% | Add +96.7% | 1,670,502 | $7.8M |
| Technology Crossover Management X, Ltd. | 1.10% | No change | 1,653,566 | $7.7M |
| Clearbridge Investments, LLC | 0.00% | New | 1,260,930 | $5.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +38.7% | 1,228,836 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Add +9.1% | 1,071,761 | $5.0M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +303.3% | 1,061,461 | $4.9M |
| Two Sigma Advisers, LP | 0.01% | Add +69.1% | 754,000 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 728,707 | $3.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +573.9% | 728,595 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Add +98.1% | 722,374 | $3.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | No change | 682,109 | $3.2M |
| Citadel Advisors | 0.00% | Add +140.0% | 565,016 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.2% | 538,588 | $2.5M |
| Raymond James Financial Inc. | 0.00% | — | 537,530 | $2.5M |
| Gsa Capital Partners LLP | 0.15% | Add +170.8% | 448,374 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +13.5% | 421,810 | $2.0M |
| Point72 Asset Management | 0.01% | Reduce -76.5% | 381,903 | $1.8M |
| EVR Research LP | 0.60% | New | 378,663 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 357,455 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -15.8% | 330,065 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -16.1% | 323,376 | $1.5M |
| Tocqueville Asset Management L.P. | 0.02% | New | 281,700 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.4% | 255,192 | $1.2M |
| Moore Capital Management, LP | 0.02% | New | 237,892 | $1.1M |
| UBS Group AG | 0.00% | Add +135.4% | 233,399 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -14.0% | 231,177 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Add +149.6% | 214,975 | $1000K |
| Bank of New York Mellon Corp | 0.00% | Add +10.1% | 192,612 | $896K |
| Balyasny Asset Management L.P. | 0.00% | New | 187,030 | $870K |
| Barclays PLC | 0.00% | Add +18.4% | 165,928 | $772K |
| Swiss National Bank | 0.00% | Add +4.1% | 161,400 | $751K |
| JPMorgan Chase & Co. | 0.00% | Add +562.5% | 160,941 | $748K |
| Counterpoint Mutual Funds LLC | 0.09% | New | 156,439 | $727K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 152,312 | $708K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +70.3% | 149,945 | $697K |
| Bank of America Corp. | 0.00% | Reduce -64.3% | 149,697 | $696K |
| Prescott Group Capital Management, L.L.C. | 0.09% | Add +42.3% | 134,660 | $626K |
| AQR Capital Management | 0.00% | New | 125,838 | $585K |
| Victory Capital Management Inc. | 0.00% | Add +1091.7% | 122,138 | $568K |
| Fortem Financial Group, LLC | 0.21% | Add +7.2% | 119,179 | $554K |
| Susquehanna International Group, LLP | 0.00% | Add +258.5% | 117,420 | $546K |
| Quantbot Technologies LP | 0.02% | Add +497.3% | 109,434 | $509K |
| Utah Retirement Systems | 0.01% | No change | 101,502 | $472K |
| Independent Financial Group, LLC | 0.02% | Reduce -1.0% | 98,030 | $456K |
| Graham Capital Management, L.P. | 0.02% | New | 92,748 | $431K |
| US Bancorp \de | 0.00% | Reduce -3.9% | 92,137 | $428K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +4.1% | 91,844 | $427K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -28.8% | 88,943 | $413K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -35.9% | 84,900 | $383K |
| KLP Kapitalforvaltning As | 0.00% | — | 76,900 | $358K |
| Verition Fund Management LLC | 0.00% | Add +436.4% | 75,285 | $350K |
| Hollencrest Capital Management | 0.01% | No change | 70,860 | $329K |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 70,361 | $327K |
| Gagnon Securities LLC | 0.07% | Add +9.8% | 69,867 | $325K |
| ExodusPoint Capital Management, LP | 0.00% | New | 69,277 | $322K |
| Russell Investments Group, Ltd. | 0.00% | New | 67,474 | $314K |
| State of Wyoming | 0.04% | Add +76.2% | 67,290 | $313K |
| IMC-Chicago, LLC | 0.01% | New | 65,315 | $304K |
| Canada Pension Plan Investment Board | 0.00% | New | 62,700 | $292K |
| Sib LLC | 0.14% | Reduce -1.3% | 59,200 | $275K |
| Legal & General Group Plc | 0.00% | No change | 57,214 | $266K |
| Royal Bank of Canada | 0.00% | Add +87.2% | 57,091 | $266K |
| State of Wisconsin Investment Board | 0.00% | Add +28.7% | 53,342 | $248K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 50,133 | $233K |
| LPL Financial LLC | 0.00% | Add +93.9% | 46,320 | $215K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +2959.8% | 43,877 | $204K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.6% | 43,300 | $201K |
| Centiva Capital, LP | 0.01% | Reduce -36.2% | 42,258 | $197K |
| Marshall Wace, LLP | 0.00% | No change | 42,010 | $195K |
| Kavar Capital Partners Group, LLC | 0.03% | No change | 41,145 | $191K |
| BNP Paribas Financial Markets | 0.00% | New | 39,285 | $183K |
| Bordeaux Wealth Advisors LLC | 0.03% | No change | 37,262 | $173K |
| Cornercap Investment Counsel Inc. | 0.05% | No change | 36,489 | $170K |
| Corton Capital Inc. | 0.09% | New | 34,960 | $163K |
| Invesco Ltd. | 0.00% | Reduce -2.0% | 34,459 | $160K |
| Hohimer Wealth Management, LLC | 0.03% | New | 32,560 | $151K |
| Janus Henderson Group PLC | 0.00% | No change | 32,452 | $151K |
| Brevan Howard Capital Management LP | 0.00% | New | 31,776 | $148K |
| Olympiad Research LP | 0.15% | New | 31,530 | $147K |
| Gerber, LLC | 0.11% | No change | 31,200 | $145K |
| Prelude Capital Management, LLC | 0.01% | New | 29,924 | $139K |
| Jain Global LLC | 0.00% | — | 29,477 | $137K |
| Deutsche Bank AG | 0.00% | New | 29,380 | $137K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -7.6% | 29,365 | $137K |
| Wells Fargo & Company | 0.00% | Reduce -74.8% | 27,506 | $128K |
| Sugar Maple Asset Management, LLC | 0.09% | New | 26,250 | $122K |
| PDT Partners, LLC | 0.01% | New | 25,510 | $119K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.3% | 25,216 | $117K |
| Arizona State Retirement System | 0.00% | Add +3.1% | 23,814 | $111K |
| Virtu Financial LLC | 0.01% | New | 23,006 | $107K |
| Two Sigma Securities, LLC | 0.02% | New | 21,484 | $100K |
| SBI Securities Co., Ltd. | 0.00% | — | 19,876 | $92K |
| Envestnet Asset Management Inc. | 0.00% | New | 18,034 | $84K |
| Gotham Asset Management | 0.00% | Add +31.0% | 17,677 | $82K |
| RAM Investment Partners, LLC | 0.02% | Reduce -0.0% | 17,487 | $81K |
| Oxford Asset Management LLP | 0.03% | New | 16,210 | $75K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,006 | $74K |
| M&T Bank Corp | 0.00% | New | 15,939 | $74K |
| Walleye Capital LLC | 0.00% | Add +38.6% | 15,293 | $71K |
| Simplex Trading, LLC | 0.00% | Reduce -41.6% | 15,232 | $70K |
| Total Wealth Planning & Management, Inc. | 0.07% | — | 14,691 | $68K |
| Verus Capital Partners, LLC | 0.01% | New | 11,875 | $67K |
| Wolverine Trading, LLC | 0.00% | New | 14,904 | $67K |
| Aigen Investment Management, LP | 0.01% | New | 13,332 | $62K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 13,174 | $61K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -4.2% | 11,758 | $58K |
| Polar Capital Holdings Plc | 0.00% | No change | 12,360 | $57K |
| EntryPoint Capital, LLC | 0.02% | New | 12,094 | $56K |
| Deerfield Management Company, L.P. | 0.00% | New | 11,990 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 11,940 | $56K |
| Versor Investments LP | 0.01% | New | 11,700 | $54K |
| Rpo LLC | 0.07% | New | 11,103 | $52K |
| GatePass Capital, LLC | 0.05% | — | 10,000 | $47K |
| Shell Asset Management Co. | 0.00% | No change | 8,505 | $40K |
| National Bank of Canada | 0.00% | Add +34.9% | 8,308 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.3% | 6,510 | $30K |
| Lazard Asset Management LLC | 0.00% | Reduce -90.1% | 5,656 | $26K |
| NFSG Corp | 0.01% | No change | 5,000 | $23K |
| Headlands Technologies LLC | 0.00% | New | 4,735 | $22K |
| Citigroup Inc. | 0.00% | New | 4,160 | $19K |
| Beacon Capital Management, LLC | 0.00% | No change | 4,000 | $19K |
| Rhumbline Advisers | 0.00% | No change | 3,599 | $17K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,820 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +4.0% | 2,587 | $12K |
| Plato Investment Management Ltd | 0.00% | No change | 2,372 | $11K |
| Cwm, LLC | 0.00% | Add +2.4% | 2,257 | $10K |
| Global Retirement Partners, LLC | 0.00% | New | 1,013 | $5K |
| Sandy Spring Bank | 0.00% | No change | 1,000 | $5K |
| R Squared Ltd | 0.00% | — | 850 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 679 | $3K |
| FMR LLC | 0.00% | Reduce -88.6% | 665 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.0% | 722 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.7% | 593 | $3K |
| Brooklyn Investment Group | 0.00% | New | 579 | $3K |
| Private Trust Co. NA | 0.00% | New | 416 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -42.9% | 400 | $2K |
| Emerald Advisers, LLC | 0.00% | No change | 305 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $930 |
| Signaturefd, LLC | 0.00% | Add +576.0% | 169 | $786 |
| Allworth Financial LP | 0.00% | Add +44.0% | 144 | $679 |
| Whittier Trust Co. | 0.00% | No change | 138 | $640 |
| WPG Advisers, LLC | 0.00% | — | 136 | $632 |
| Golden State Wealth Management, LLC | 0.00% | — | 117 | $545 |
| Future Financial Wealth Managment LLC | 0.00% | No change | 100 | $465 |
| PSI Advisors, LLC | 0.00% | No change | 100 | $465 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.3% | 69 | $321 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 42 | $195 |
| Larson Financial Group LLC | 0.00% | No change | 42 | $195 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 25 | $116 |
| Parallel Advisors, LLC | 0.00% | Reduce -46.0% | 20 | $93 |
| Leonteq Securities AG | 0.00% | No change | 7 | $33 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 4 | $19 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $5 |
| Hantz Financial Services, Inc. | 0.00% | No change | 50 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 25 | $0 |
| Hemington Wealth Management | 0.00% | New | 2 | $0 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $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.