- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,685,316
- Total 13F shares
- 139,573,202
- Share change
- -2,326,764
- Total reported value
- $5,725,100,634
- Put/Call ratio
- 154%
- Price per share
- $41.02
- Number of holders
- 208
- Value change
- -$84,091,429
- Number of buys
- 95
- Number of sells
- 101
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. |
3/4/5
13F
|
Director, 10%+ Owner · Company |
3.6%
from 13F
|
129,527,608
mixed-class rows
|
$778,166,352 | — | 24 May 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.6%
|
5,511,296
|
$198,462,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
5,203,646
|
$187,383,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
4,065,450
|
$146,397,000 | — | 30 Jun 2021 | |
| Atreides Management, LP |
13F
|
Company |
3.5%
|
3,431,895
|
$123,583,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
2,814,819
|
$101,362,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,345,000
|
$84,443,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.8%
|
1,817,544
|
$65,450,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
1.8%
|
1,782,091
|
$64,173,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,647,703
|
$59,333,000 | — | 30 Jun 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.5%
|
1,438,406
|
$51,797,000 | — | 30 Jun 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,432,299
|
$51,577,000 | — | 30 Jun 2021 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
1.4%
|
1,335,585
|
$48,094,000 | — | 30 Jun 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.3%
|
1,300,000
|
$46,813,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,200,664
|
$43,237,000 | — | 30 Jun 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
1.1%
|
1,129,083
|
$40,658,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.1%
|
1,073,500
|
$38,657,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
809,761
|
$29,160,000 | — | 30 Jun 2021 | |
| ICONIQ Capital, LLC |
13F
|
Company |
0.81%
|
800,000
|
$28,808,000 | — | 30 Jun 2021 | |
| Rip Road Capital Partners LP |
13F
|
Company |
0.78%
|
765,438
|
$27,563,000 | — | 30 Jun 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.72%
|
711,678
|
$25,628,000 | — | 30 Jun 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.7%
|
694,707
|
$25,016,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
603,571
|
$21,734,000 | — | 30 Jun 2021 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.59%
|
583,881
|
$21,026,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.55%
|
539,771
|
$19,437,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.53%
|
525,000
|
$18,905,000 | — | 30 Jun 2021 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
500,000
|
$18,005,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
484,268
|
$17,438,000 | — | 30 Jun 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.49%
|
479,761
|
$17,276,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
452,160
|
$16,282,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.38%
|
375,966
|
$13,539,000 | — | 30 Jun 2021 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.35%
|
350,000
|
$12,604,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
348,996
|
$12,569,000 | — | 30 Jun 2021 | |
| Islet Management, LP |
13F
|
Company |
0.3%
|
300,000
|
$10,803,000 | — | 30 Jun 2021 | |
| Miura Global Management, LLC |
13F
|
Company |
0.3%
|
300,000
|
$10,803,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
299,988
|
$10,803,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
296,165
|
$10,665,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
277,234
|
$9,983,000 | — | 30 Jun 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.27%
|
270,000
|
$9,723,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
224,038
|
$8,068,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
209,998
|
$7,562,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
174,277
|
$6,276,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
161,907
|
$5,830,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.16%
|
159,200
|
$5,733,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
157,496
|
$5,672,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
145,325
|
$5,234,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
140,382
|
$5,055,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
133,839
|
$4,820,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.14%
|
133,619
|
$4,812,000 | — | 30 Jun 2021 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.13%
|
126,050
|
$4,539,000 | — | 30 Jun 2021 |
Institutional Holders of GoodRx Holdings, Inc. - Common Stock (GDRX) as of Q3 2021
As of 30 Sep 2021,
GoodRx Holdings, Inc. - Common Stock (GDRX) was held by
208 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,573,202 shares.
The largest 10 holders included
Francisco Partners Management, LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Silver Lake Group, L.L.C., TIGER GLOBAL MANAGEMENT LLC, Atreides Management, LP, LIGHT STREET CAPITAL MANAGEMENT, LLC, FMR LLC, and Carmignac Gestion.
This page lists
208
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.