Security key
38246G108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,685,316
- Total 13F shares
- 154,602,951
- Share change
- +10,644,213
- Total reported value
- $915,568,088
- Put/Call ratio
- 28%
- Price per share
- $5.92
- Number of holders
- 152
- Value change
- -$34,966,903
- Number of buys
- 98
- Number of sells
- 69
Report period
Q2 2022
Institutions
152
Top holders
10
GDRX full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
GoodRx Holdings, Inc. SEC filings
GoodRx Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38246G108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP |
13F
|
Company |
86%
|
84,700,550
|
$1,637,262,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
19%
|
18,576,192
|
$359,079,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,913,265
|
$114,304,000 | — | 31 Mar 2022 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
4,209,153
|
$81,363,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.6%
|
3,569,054
|
$68,989,000 | — | 31 Mar 2022 | |
| 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 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
1.7%
|
1,653,566
|
$31,963,000 | — | 31 Mar 2022 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.3%
|
1,300,000
|
$25,129,000 | — | 31 Mar 2022 | |
| Rip Road Capital Partners LP |
13F
|
Company |
1.2%
|
1,216,938
|
$23,523,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
1.2%
|
1,193,122
|
$23,063,000 | — | 31 Mar 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.1%
|
1,117,876
|
$21,609,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
1,110,156
|
$21,459,000 | — | 31 Mar 2022 | |
| Iron Triangle Partners LP |
13F
|
Company |
1.1%
|
1,089,677
|
$21,063,000 | — | 31 Mar 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.99%
|
979,106
|
$18,926,000 | — | 31 Mar 2022 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.95%
|
933,799
|
$18,050,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
705,300
|
$13,633,449 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
645,848
|
$12,484,000 | — | 31 Mar 2022 | |
| Norwood Investment Partners, LP |
13F
|
Company |
0.63%
|
623,339
|
$12,049,000 | — | 31 Mar 2022 | |
| GAM Holding AG |
13F
|
Company |
0.62%
|
613,020
|
$11,850,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
578,238
|
$11,177,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
516,783
|
$9,989,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
500,000
|
$9,665,000 | — | 31 Mar 2022 | |
| Twin Tree Management, LP |
13F
|
Company |
0.46%
|
456,019
|
$8,815,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
444,897
|
$8,600,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
386,322
|
$7,468,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.39%
|
380,259
|
$7,350,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
363,169
|
$7,020,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
348,477
|
$6,737,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
345,834
|
$6,685,000 | — | 31 Mar 2022 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.34%
|
333,100
|
$6,439,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
300,600
|
$5,811,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
273,041
|
$5,278,000 | — | 31 Mar 2022 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.26%
|
261,381
|
$5,052,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.25%
|
242,778
|
$4,693,000 | — | 31 Mar 2022 | |
| Rhenman & Partners Asset Management AB |
13F
|
Company |
0.24%
|
235,000
|
$4,543,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
227,301
|
$4,393,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
210,860
|
$4,076,000 | — | 31 Mar 2022 | |
| Boothe Investment Group, Inc. |
13F
|
Company |
0.21%
|
207,109
|
$4,076,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.21%
|
206,917
|
$4,000,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.2%
|
200,000
|
$3,866,000 | — | 31 Mar 2022 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.2%
|
200,000
|
$3,866,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.18%
|
176,417
|
$3,345,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
145,541
|
$2,813,000 | — | 31 Mar 2022 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.15%
|
143,241
|
$2,769,000 | — | 31 Mar 2022 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.14%
|
140,810
|
$2,722,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.14%
|
135,805
|
$2,583,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.13%
|
129,309
|
$2,499,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
122,615
|
$2,369,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
120,365
|
$2,327,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
105,952
|
$2,048,000 | — | 31 Mar 2022 |
Institutional Holders of GoodRx Holdings, Inc. - Common Stock (GDRX) as of Q2 2022
As of 30 Jun 2022,
GoodRx Holdings, Inc. - Common Stock (GDRX) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,602,951 shares.
The largest 10 holders included
Francisco Partners Management, LP, MORGAN STANLEY, VANGUARD GROUP INC, LIGHT STREET CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, Silver Lake Group, L.L.C., RENAISSANCE TECHNOLOGIES LLC, Petrus Trust Company, LTA, MILLENNIUM MANAGEMENT LLC, and Technology Crossover Management X, Ltd..
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
158
Q2 2022 holders
152
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.