GoodRx Holdings, Inc. - Class A Common Stock (GDRX)

CUSIP: 38246G108

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-2,326,764
Put/Call ratio
154%
SEC-reported price per share
$41.02
Number of holders
208
Value change
-$84,091,429
Number of buys
95
Open additional details 1 more signal available
Number of sells
101
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
159,812,109

Security key

38246G108

Report period

Q3 2021

Institutions

208

Top holders

10

Ownership snapshot

Top reported holders of GDRX - GoodRx Holdings, Inc. - Class A 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.

Comparable stake leader
Silver Lake Group, L.L.C.
Disclosed value leader
Silver Lake Group, L.L.C.
Comparable rows
0/15
Latest evidence
30 Jun 2021
3/4/5 13F Highest disclosed value: $778,166,352 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Silver Lake Group, L.L.C. has the largest disclosed position value at $778.17M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Silver Lake Group, L.L.C.'s linked filing trail.
Disclosed position value Top 5
Silver Lake Group, L.L.C. $778.17M
WELLINGTON MANAGEMENT GROUP LLP $198.46M
VANGUARD GROUP INC $187.38M
MORGAN STANLEY $146.4M
Atreides Management, LP $123.58M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Silver Lake Group, L.L.C.
3/4/5 13F
Director, 10%+ Owner · Company
—
mixed-class rows
$778,166,352
129,527,608 shares
mixed-class rows
— 24 May 2021
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$198,462,000
5,511,296 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$187,383,000
5,203,646 shares
— 30 Jun 2021
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$146,397,000
4,065,450 shares
— 30 Jun 2021
Atreides Management, LP
13F
Company
13F
—
denominator unverified
$123,583,000
3,431,895 shares
— 30 Jun 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$101,362,000
2,814,819 shares
— 30 Jun 2021
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 Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
208
Shares
139,573,202
Rows available
208
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
190
Q3 2021 holders
208
Holder diff
18
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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