- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,685,316
- Total 13F shares
- 57,223,135
- Share change
- +10,194,350
- Total reported value
- $2,060,732,372
- Put/Call ratio
- 172%
- Price per share
- $36.01
- Number of holders
- 190
- Value change
- +$355,935,810
- Number of buys
- 98
- Number of sells
- 102
Quarterly Holders Quick Answers
What is CUSIP 38246G108?
CUSIP 38246G108 identifies GDRX - GoodRx Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 38246G108:
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
|
$3,305,015,000 | — | 31 Mar 2021 | |
| Silver Lake Group, L.L.C. |
3/4/5
13F
|
Director, 10%+ Owner · Company |
3.1%
from 13F
|
129,527,608
mixed-class rows
|
$778,166,352 | — | 24 May 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
4,542,664
|
$177,255,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
3,560,506
|
$138,931,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
3,205,846
|
$125,092,000 | — | 31 Mar 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,145,000
|
$83,698,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
2,057,361
|
$80,278,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,732,807
|
$67,613,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,675,153
|
$65,364,000 | — | 31 Mar 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.6%
|
1,607,423
|
$62,722,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,554,176
|
$60,644,000 | — | 31 Mar 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,546,000
|
$60,325,000 | — | 31 Mar 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.3%
|
1,300,000
|
$50,726,000 | — | 31 Mar 2021 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,195,458
|
$46,646,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
1,010,137
|
$39,416,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.97%
|
953,636
|
$37,211,000 | — | 31 Mar 2021 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
0.96%
|
944,585
|
$36,858,000 | — | 31 Mar 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.81%
|
800,000
|
$31,216,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.77%
|
764,779
|
$29,842,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.76%
|
747,965
|
$29,186,000 | — | 31 Mar 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.7%
|
692,229
|
$27,011,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.69%
|
685,163
|
$26,735,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.57%
|
563,236
|
$21,977,000 | — | 31 Mar 2021 | |
| Miura Global Management, LLC |
13F
|
Company |
0.54%
|
530,000
|
$20,681,000 | — | 31 Mar 2021 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
500,000
|
$19,510,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
461,171
|
$17,995,000 | — | 31 Mar 2021 | |
| Rip Road Capital Partners LP |
13F
|
Company |
0.43%
|
422,138
|
$16,472,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
421,904
|
$16,463,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.38%
|
375,000
|
$14,633,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
353,696
|
$13,801,000 | — | 31 Mar 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.35%
|
350,000
|
$13,657,000 | — | 31 Mar 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.35%
|
341,425
|
$13,322,000 | — | 31 Mar 2021 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.32%
|
314,779
|
$12,283,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
278,855
|
$10,881,000 | — | 31 Mar 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.27%
|
267,237
|
$10,428,000 | — | 31 Mar 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.26%
|
256,000
|
$9,989,000 | — | 31 Mar 2021 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.23%
|
227,936
|
$8,894,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
226,659
|
$8,845,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.22%
|
214,072
|
$8,353,000 | — | 31 Mar 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.19%
|
190,000
|
$7,414,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
185,590
|
$7,242,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
184,849
|
$7,213,000 | — | 31 Mar 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.18%
|
175,840
|
$6,861,000 | — | 31 Mar 2021 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.17%
|
164,171
|
$6,407,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.15%
|
143,275
|
$5,591,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
139,360
|
$5,438,000 | — | 31 Mar 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
0.14%
|
136,480
|
$5,325,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
135,727
|
$5,296,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.06%
|
61,438
|
$5,204,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
128,039
|
$4,997,000 | — | 31 Mar 2021 |
Institutional Holders of GoodRx Holdings, Inc. - Common Stock (GDRX) as of Q2 2021
As of 30 Jun 2021,
GoodRx Holdings, Inc. - Common Stock (GDRX) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,223,135 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, MORGAN STANLEY, Silver Lake Group, L.L.C., Atreides Management, LP, GOLDMAN SACHS GROUP INC, TIGER GLOBAL MANAGEMENT LLC, FMR LLC, Carmignac Gestion, and Nuveen Asset Management, LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
196
Q2 2021 holders
190
Holder diff
-6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.