GoodRx Holdings, Inc. - Common Stock (GDRX)

CUSIP: 38246G108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
98,685,316
Total 13F shares
131,712,129
Share change
+4,514,933
Total reported value
$5,139,356,421
Put/Call ratio
255%
Price per share
$39.02
Number of holders
196
Value change
+$168,916,078
Number of buys
130
Number of sells
85

Quarterly Holders Quick Answers

What is CUSIP 38246G108?
CUSIP 38246G108 identifies GDRX - GoodRx Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of GDRX - GoodRx Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Francisco Partners Management, LP
13F
Company
86%
84,700,550
$3,416,820,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.5%
3,446,866
$139,047,000 31 Dec 2020
13F
Silver Lake Group, L.L.C.
13F
Company
3.1%
3,030,303
$122,242,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
2.7%
2,704,734
$109,109,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
2,311,432
$93,243,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.2%
2,217,389
$89,449,000 31 Dec 2020
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
2.2%
2,145,000
$86,529,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
2.2%
2,134,018
$86,087,000 31 Dec 2020
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,030,847
$81,924,000 31 Dec 2020
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
1.7%
1,659,068
$66,927,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.6%
1,569,534
$63,315,000 31 Dec 2020
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
1.5%
1,510,658
$60,939,000 31 Dec 2020
13F
Capital International Investors
13F
Company
1.5%
1,500,102
$60,514,000 31 Dec 2020
13F
Dragoneer Investment Group, LLC
13F
Company
1.3%
1,300,000
$52,442,000 31 Dec 2020
13F
Miura Global Management, LLC
13F
Company
1%
1,000,000
$40,340,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.88%
865,149
$34,900,000 31 Dec 2020
13F
ICONIQ Capital, LLC
13F
Company
0.81%
800,000
$32,272,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
0.69%
681,990
$27,511,000 31 Dec 2020
13F
TIFF ADVISORY SERVICES, LLC
13F
Company
0.54%
535,965
$25,692,000 31 Dec 2020
13F
Rip Road Capital Partners LP
13F
Company
0.51%
504,600
$20,356,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.51%
502,260
$20,261,000 31 Dec 2020
13F
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
0.51%
500,000
$20,170,000 31 Dec 2020
13F
Technology Crossover Management X, Ltd.
13F
Company
0.51%
500,000
$20,170,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.46%
457,883
$18,471,000 31 Dec 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.46%
454,095
$18,318,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
399,235
$16,105,000 31 Dec 2020
13F
Candlestick Capital Management LP
13F
Company
0.38%
375,000
$15,128,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.37%
368,881
$14,881,000 31 Dec 2020
13F
HBK INVESTMENTS L P
13F
Company
0.35%
350,000
$14,119,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
340,832
$13,749,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.34%
336,045
$13,556,000 31 Dec 2020
13F
Maven Securities LTD
13F
Company
0.31%
305,000
$12,898,000 31 Dec 2020
13F
Montanaro Asset Management Ltd
13F
Company
0.26%
253,500
$10,226,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.22%
216,711
$8,742,000 31 Dec 2020
13F
CIBC Private Wealth Group LLC
13F
Company
0.22%
215,313
$8,685,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.22%
213,733
$8,622,000 31 Dec 2020
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.2%
199,367
$8,042,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.19%
190,700
$7,693,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
178,660
$7,208,000 31 Dec 2020
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.18%
175,000
$7,060,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
167,768
$6,768,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.17%
166,838
$6,730,000 31 Dec 2020
13F
Bienville Capital Management, LLC
13F
Company
0.15%
143,500
$5,789,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.13%
129,384
$5,219,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.12%
118,962
$4,799,000 31 Dec 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.12%
115,617
$4,664,000 31 Dec 2020
13F
Woodline Partners LP
13F
Company
0.12%
114,520
$4,620,000 31 Dec 2020
13F
Engle Capital Management, L.P.
13F
Company
0.11%
112,000
$4,518,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.1%
100,500
$4,054,000 31 Dec 2020
13F
Leonard Green & Partners, L.P.
13F
Company
0.1%
100,000
$4,034,000 31 Dec 2020
13F

Institutional Holders of GoodRx Holdings, Inc. - Common Stock (GDRX) as of Q1 2021

As of 31 Mar 2021, GoodRx Holdings, Inc. - Common Stock (GDRX) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,712,129 shares. The largest 10 holders included Francisco Partners Management, LP, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, VANGUARD GROUP INC, Silver Lake Group, L.L.C., TIGER GLOBAL MANAGEMENT LLC, FMR LLC, BlackRock Inc., GOLDMAN SACHS GROUP INC, and ZEVENBERGEN CAPITAL INVESTMENTS LLC. This page lists 197 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
184
Q1 2021 holders
196
Holder diff
12
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.