Goodrx Holdings Inc. Class AGDRX
13F holders, Q1 2026 (March 31)176holders −8
34new positions
44sold out
6famous investors
$1.96avg. 13F price*
At the end of Q1 2026, 176 institutions reported holding Goodrx Holdings Inc. Class A (GDRX) in their 13F filings, down 8 from Q4 2025. 34 opened new positions and 44 sold out. The largest holders were Francisco Partners Management, LP ($117.8M), LSV Asset Management ($9.8M) and Ameriprise Financial Inc. ($8.7M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Goodrx Holdings Inc. Class A
- CUSIP
- 38246G108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $912K |
| Exits | 44 | $11.5M |
All 13F filers, Q4 2025 → Q1 2026: 8,583,574 shares bought and 10,522,291 shares sold, net −1,938,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Francisco Partners Management, LP | 40.36% | No change | 60,078,184 | $117.8M |
| LSV Asset Management | 0.02% | Add +76.3% | 4,981,931 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +36.2% | 4,455,760 | $8.7M |
| Vanguard Capital Management LLC | 0.00% | — | 4,261,516 | $8.4M |
| Silver Lake Group, L.L.C. | 0.19% | No change | 3,532,276 | $6.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 3,362,864 | $6.6M |
| Renaissance Technologies | 0.01% | Add +1.5% | 3,259,738 | $6.4M |
| Petrus Trust Company, LTA | 0.66% | No change | 3,098,559 | $6.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.5% | 2,451,141 | $4.8M |
| Prescott Group Capital Management, L.L.C. | 0.41% | Add +18.6% | 2,105,502 | $4.1M |
| BlackRock, Inc. | 0.00% | Reduce -6.0% | 1,861,591 | $3.6M |
| AQR Capital Management | 0.00% | Add +55.6% | 1,802,345 | $3.5M |
| Technology Crossover Management X, Ltd. | 0.41% | No change | 1,653,566 | $3.2M |
| Moore Capital Management, LP | 0.12% | Add +63.0% | 1,529,415 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.1% | 1,078,127 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.0% | 1,057,961 | $2.1M |
| State Street Corp. | 0.00% | Add +3.5% | 1,011,189 | $2.0M |
| UBS Group AG | 0.00% | Add +23.9% | 826,912 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -8.0% | 743,904 | $1.5M |
| Nano Cap New Millennium Growth Fund L P | 1.36% | Add +26.5% | 740,000 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +19.0% | 717,399 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -7.8% | 676,776 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +66.3% | 655,131 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +25.9% | 647,821 | $1.3M |
| California State Teachers Retirement System | 0.00% | No change | 575,665 | $1.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 564,945 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.3% | 562,636 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | Add +481.1% | 555,036 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +275.0% | 517,576 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -25.3% | 408,944 | $802K |
| Utah Retirement Systems | 0.01% | No change | 392,614 | $770K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -17.5% | 370,310 | $726K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.2% | 348,989 | $684K |
| Morgan Stanley | 0.00% | Reduce -70.5% | 330,291 | $647K |
| D. E. Shaw & Co. | 0.00% | Add +34.7% | 312,128 | $612K |
| Invesco Ltd. | 0.00% | Add +62.7% | 303,507 | $595K |
| Wells Fargo & Company | 0.00% | Add +84.6% | 303,307 | $594K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -82.7% | 241,548 | $473K |
| Allianz Asset Management GmbH | 0.00% | No change | 231,177 | $453K |
| Citadel Advisors | 0.00% | Add +568.3% | 227,583 | $446K |
| VARCOV Co. | 0.16% | Reduce -0.9% | 221,782 | $435K |
| Steinberganna Wealth Management | 0.21% | Add +179.9% | 220,581 | $432K |
| XTX Topco Ltd | 0.01% | Add +225.8% | 219,408 | $430K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.5% | 211,663 | $415K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 200,000 | $392K |
| Barclays PLC | 0.00% | Reduce -36.1% | 199,555 | $391K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 191,624 | $376K |
| Two Sigma Investments, LP | 0.00% | Add +25.9% | 188,371 | $369K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -1.2% | 182,650 | $358K |
| Swiss National Bank | 0.00% | No change | 168,000 | $329K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +59.8% | 165,037 | $323K |
| State of Wyoming | 0.04% | Reduce -16.8% | 160,396 | $314K |
| Ieq Capital, LLC | 0.00% | Add +167.1% | 142,688 | $280K |
| Raymond James Financial Inc. | 0.00% | Add +13.4% | 141,600 | $278K |
| Focus Partners Wealth | 0.00% | Reduce -26.8% | 126,942 | $249K |
| KLP Kapitalforvaltning As | 0.00% | No change | 120,200 | $236K |
| Woodstock Corp. | 0.02% | No change | 102,029 | $200K |
| American Century Companies Inc. | 0.00% | Add +6.0% | 96,010 | $188K |
| US Bancorp \de | 0.00% | No change | 92,117 | $181K |
| Cwm, LLC | 0.00% | Add +292.9% | 91,554 | $179K |
| Squarepoint Ops LLC | 0.00% | Reduce -9.4% | 82,716 | $162K |
| Jain Global LLC | 0.00% | Reduce -19.5% | 80,023 | $157K |
| IMC-Chicago, LLC | 0.00% | Reduce -37.3% | 77,904 | $153K |
| Acadian Asset Management LLC | 0.00% | Add +727.5% | 76,349 | $148K |
| Royal Bank of Canada | 0.00% | Reduce -30.6% | 75,243 | $148K |
| Hollencrest Capital Management | 0.01% | No change | 70,860 | $139K |
| Harbor Capital Advisors, Inc. | 0.01% | New | 69,972 | $137K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.7% | 68,926 | $135K |
| Axq Capital, LP | 0.02% | New | 65,130 | $128K |
| Legal & General Group Plc | 0.00% | Reduce -21.9% | 61,591 | $121K |
| Group One Trading LLC | 0.00% | New | 59,900 | $117K |
| HighTower Advisors, LLC | 0.00% | Add +3.1% | 57,844 | $113K |
| Simplex Trading, LLC | 0.00% | Add +62.2% | 55,254 | $108K |
| Two Sigma Securities, LLC | 0.01% | Add +70.1% | 53,980 | $106K |
| Cerity Partners LLC | 0.00% | Add +41.3% | 53,926 | $106K |
| Mariner, LLC | 0.00% | Add +208.0% | 51,903 | $102K |
| DRW Securities, LLC | 0.01% | Add +223.0% | 48,090 | $94K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 44,055 | $86K |
| NewEdge Wealth, LLC | 0.00% | No change | 40,370 | $79K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -91.3% | 38,432 | $76K |
| Royce & Associates LP | 0.00% | Add +18.5% | 38,114 | $75K |
| Vanguard Global Advisers, LLC | 0.00% | — | 37,699 | $74K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +58.2% | 35,282 | $72K |
| Janus Henderson Group PLC | 0.00% | No change | 32,452 | $64K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 31,493 | $62K |
| Kavar Capital Partners Group, LLC | 0.01% | No change | 31,145 | $61K |
| Rexford Capital Inc. | 0.04% | No change | 30,600 | $60K |
| Wealthfront Advisers LLC | 0.00% | New | 28,130 | $55K |
| Mercer Global Advisors Inc. | 0.00% | Add +47.2% | 27,870 | $55K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -89.0% | 27,233 | $53K |
| Millennium Management | 0.00% | Reduce -98.5% | 25,427 | $50K |
| DGS Capital Management, LLC | 0.01% | New | 24,497 | $48K |
| Creative Planning | 0.00% | Add +11.9% | 23,624 | $46K |
| Merit Financial Group, LLC | 0.00% | New | 23,443 | $46K |
| Arizona State Retirement System | 0.00% | Reduce -2.0% | 23,017 | $45K |
| Citigroup Inc. | 0.00% | Add +90.4% | 20,207 | $40K |
| Krilogy Financial LLC | 0.00% | New | 16,676 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +305.5% | 19,973 | $39K |
| Integrated Wealth Concepts LLC | 0.00% | New | 19,789 | $39K |
| MML Investors Services, LLC | 0.00% | Add +44.8% | 19,389 | $38K |
"% 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.