Goodrx Holdings Inc. Class AGDRX

13F holders, Q3 2025 (September 30)
161holders −21
30new positions
51sold out
5famous investors
$4.34avg. 13F price*

At the end of Q3 2025, 161 institutions reported holding Goodrx Holdings Inc. Class A (GDRX) in their 13F filings, down 21 from Q2 2025. 30 opened new positions and 51 sold out. The largest holders were Francisco Partners Management, LP ($254.1M), Vanguard Group Inc. ($38.9M) and Ameriprise Financial Inc. ($16.4M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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

050100150200 Q1 2024: 159Q1 2024Q2 2024: 165Q2 2024Q3 2024: 168Q3 2024Q4 2024: 170Q4 2024Q1 2025: 170Q1 2025Q2 2025: 182Q2 2025Q3 2025: 161Q3 2025Q4 2025: 184Q4 2025Q1 2026: 176Q1 2026Q2 2026: 162Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions30$24.9M
Exits51$23.7M

All 13F filers, Q2 2025 → Q3 2025: 9,228,686 shares bought and 12,405,480 shares sold, net −3,176,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

Francisco Partners Management, LP 44.31% No change 60,078,184 $254.1M
Vanguard Group Inc. 0.00% Add +7.3% 9,207,340 $38.9M
Ameriprise Financial Inc. 0.00% Reduce -19.4% 3,885,159 $16.4M
Silver Lake Group, L.L.C. 0.29% No change 3,532,276 $14.9M
Renaissance Technologies 0.02% Reduce -3.6% 3,469,338 $14.7M
Focus Partners Wealth 0.02% New 18,316 $13.4M
Petrus Trust Company, LTA 1.44% No change 3,098,559 $13.1M
Dimensional Fund Advisors LP 0.00% Reduce -0.0% 2,497,518 $10.6M
LSV Asset Management 0.02% Add +517.1% 2,354,581 $10.0M
BlackRock, Inc. 0.00% Add +14.1% 1,971,689 $8.3M
Technology Crossover Management X, Ltd. 0.59% No change 1,653,566 $7.0M
Rip Road Capital Partners LP 7.33% No change 1,610,768 $6.8M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -5.1% 1,586,097 $6.7M
Citadel Advisors 0.01% Reduce -4.2% 1,555,098 $6.6M
Lakewood Capital Management, LP 0.48% Reduce -64.1% 1,492,274 $6.3M
State Street Corp. 0.00% Reduce -1.0% 1,456,728 $6.2M
Goldman Sachs Group Inc. 0.00% Add +339.1% 1,273,681 $5.4M
Pathway Capital Management, LP 20.51% Add +69.0% 986,158 $4.2M
Geode Capital Management, LLC 0.00% Reduce -13.4% 929,935 $3.9M
Pacer Advisors, Inc. 0.01% New 871,520 $3.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% New 717,660 $3.0M
Stifel Financial Corp. 0.00% Add +18.5% 716,493 $3.0M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -27.3% 602,905 $2.6M
Charles Schwab Investment Management Inc. 0.00% Add +1.9% 527,270 $2.2M
Moore Capital Management, LP 0.05% New 524,051 $2.2M
Two Sigma Advisers, LP 0.00% Reduce -36.1% 521,600 $2.2M
Two Sigma Investments, LP 0.00% Reduce -31.6% 509,847 $2.2M
Simplex Trading, LLC 0.04% Add +889.4% 428,341 $1.8M
UBS Group AG 0.00% Add +47.5% 405,651 $1.7M
AQR Capital Management 0.00% Add +124.6% 402,337 $1.7M
Northern Trust Corp. 0.00% Reduce -1.0% 398,899 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +52.5% 391,425 $1.7M
Morgan Stanley 0.00% Reduce -9.9% 389,246 $1.6M
Kennedy Capital Management LLC 0.03% Add +103.3% 327,273 $1.4M
Barclays PLC 0.00% Add +122.8% 312,470 $1.3M
Raymond James Financial Inc. 0.00% Reduce -58.9% 308,741 $1.3M
Utah Retirement Systems 0.01% Add +79.0% 292,212 $1.2M
Susquehanna International Group, LLP 0.00% Add +285.2% 264,121 $1.1M
Cinctive Capital Management LP 0.05% Add +179.9% 251,937 $1.1M
Victory Capital Management Inc. 0.00% Add +70.0% 240,022 $1.0M
Allianz Asset Management GmbH 0.00% Reduce -2.1% 231,177 $978K
Balyasny Asset Management L.P. 0.00% Reduce -7.0% 229,020 $969K
Bank of America Corp. 0.00% Reduce -49.5% 225,672 $955K
Quinn Opportunity Partners LLC 0.06% New 200,000 $846K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 196,900 $833K
Jane Street Group, LLC 0.00% Reduce -61.6% 187,527 $793K
Bank of New York Mellon Corp 0.00% Reduce -1.6% 172,942 $732K
BNP Paribas Financial Markets 0.00% Reduce -23.2% 170,945 $723K
Swiss National Bank 0.00% Reduce -2.1% 168,000 $711K
Verition Fund Management LLC 0.00% Reduce -6.1% 167,997 $711K
Point72 Asset Management 0.00% Reduce -66.9% 167,583 $709K
JPMorgan Chase & Co. 0.00% Reduce -52.2% 156,277 $661K
Assenagon Asset Management S.A. 0.00% Reduce -40.2% 154,105 $652K
Teacher Retirement System of Texas 0.00% Add +40.4% 138,130 $584K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -44.1% 126,370 $535K
Invesco Ltd. 0.00% Add +44.4% 125,341 $530K
Atom Investors LP 0.03% New 103,216 $437K
Algert Global LLC 0.01% Reduce -55.8% 102,410 $433K
Brevan Howard Capital Management LP 0.01% Add +7.7% 95,483 $404K
US Bancorp \de 0.00% Reduce -0.1% 92,117 $390K
Russell Investments Group, Ltd. 0.00% Add +32.7% 85,008 $360K
American Century Companies Inc. 0.00% Add +89.8% 83,916 $355K
Legal & General Group Plc 0.00% No change 78,821 $333K
IMC-Chicago, LLC 0.01% Reduce -1.6% 77,367 $327K
KLP Kapitalforvaltning As 0.00% No change 76,900 $325K
California State Teachers Retirement System 0.00% Add +64.8% 75,300 $319K
Tocqueville Asset Management L.P. 0.00% Reduce -70.0% 75,000 $317K
D. E. Shaw & Co. 0.00% Add +37.5% 74,155 $314K
Hollencrest Capital Management 0.01% No change 70,860 $300K
Ballentine Partners, LLC 0.00% Add +183.8% 69,167 $293K
HighTower Advisors, LLC 0.00% Add +7.9% 55,988 $237K
State of Wyoming 0.02% Reduce -53.2% 50,660 $214K
OMERS ADMINISTRATION Corp 0.00% New 50,500 $214K
Thrivent Financial for Lutherans 0.00% Reduce -46.7% 47,393 $201K
Campbell & CO Investment Adviser LLC 0.01% Reduce -57.3% 44,700 $189K
Wells Fargo & Company 0.00% Add +17.2% 44,696 $189K
Gagnon Securities LLC 0.04% Add +0.7% 44,063 $186K
State of Tennessee, Department of Treasury 0.00% Add +44.7% 42,088 $178K
Kavar Capital Partners Group, LLC 0.02% No change 41,145 $174K
PharVision Advisers, LLC 0.10% New 40,737 $172K
FMR LLC 0.00% Add +670.4% 36,810 $156K
Versor Investments LP 0.03% New 36,600 $155K
Commonwealth Equity Services, LLC 0.00% Add +35.1% 35,804 $151K
Janus Henderson Group PLC 0.00% No change 32,452 $137K
NewEdge Wealth, LLC 0.00% New 40,370 $134K
EntryPoint Capital, LLC 0.05% Reduce -59.6% 31,425 $133K
Walleye Capital LLC 0.00% Reduce -17.4% 27,519 $116K
Jump Financial, LLC 0.00% Add +113.4% 25,713 $109K
PDT Partners, LLC 0.01% Reduce -92.5% 25,678 $109K
Arizona State Retirement System 0.00% Reduce -3.3% 25,609 $108K
Steinberganna Wealth Management 0.05% — 25,500 $108K
LPL Financial LLC 0.00% Reduce -51.8% 25,016 $106K
Osaic Holdings, Inc. 0.00% Reduce -0.4% 23,608 $102K
Fortem Financial Group, LLC 0.03% Add +10.0% 22,001 $93K
SBI Securities Co., Ltd. 0.00% Reduce -6.8% 20,082 $85K
Royal Bank of Canada 0.00% Reduce -22.1% 19,236 $82K
Dynamic Technology Lab Private Ltd 0.01% New 18,683 $79K
Cerity Partners LLC 0.00% New 17,674 $75K
Lazard Asset Management LLC 0.00% Reduce -0.8% 17,014 $72K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -16.0% 16,404 $69K

"% 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.

Show all 161 holders