Security key
38246G108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 98,685,316
- Total 13F shares
- 127,079,191
- Share change
- +4,537,487
- Total reported value
- $5,131,253,891
- Put/Call ratio
- 212%
- Reported price per share
- $40.34
- Number of holders
- 184
- Value change
- +$41,105,714
- Number of buys
- 139
- Number of sells
- 82
Security identity
Holder snapshot
Report period
Q4 2020
Institutions
184
Top holders
10
GDRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
GoodRx Holdings, Inc. SEC filings
GoodRx Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38246G108
Recent filing periods:
Ownership snapshot
Top reported holders of GDRX - GoodRx Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Francisco Partners Manage...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2020
13F
Lead comparable stake: 86%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Francisco Partners Management, LP
13F
- Ownership
- 86%
- Position
- $4.71M
Rank 2 holder
Silver Lake Group, L.L.C.
13F
- Ownership
- 3.1%
- Position
- $168.48M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 2.4%
- Position
- $133.88M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Francisco Partners Management, LP |
13F
Company
|
86%
|
$4,709,351
84,700,550 shares
|
— | 30 Sep 2020 |
| Silver Lake Group, L.L.C. |
13F
Company
|
3.1%
|
$168,485,000
3,030,303 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$133,882,000
2,407,939 shares
|
— | 30 Sep 2020 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.3%
|
$125,100,000
2,250,000 shares
|
— | 30 Sep 2020 |
| FMR LLC |
13F
Company
|
1.9%
|
$105,047,000
1,889,355 shares
|
— | 30 Sep 2020 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.8%
|
$98,857,000
1,778,000 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
184
Shares
127,079,191
Rows available
184
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
144
Q4 2020 holders
184
Holder diff
40
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend