Security key
38246G108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 98,685,316
- Total 13F shares
- 133,773,340
- Share change
- -2,670,529
- Total reported value
- $738,443,895
- Put/Call ratio
- 53%
- Reported price per share
- $5.52
- Number of holders
- 142
- Value change
- -$18,174,990
- Number of buys
- 63
- Number of sells
- 75
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
142
Top holders
10
GDRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
GoodRx Holdings, Inc. SEC filings
GoodRx Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38246G108
Recent filing periods:
Ownership snapshot
Top reported holders of GDRX - GoodRx Holdings, Inc. - 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.
Lead holder
Francisco Partners Manage...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
3/4/5
Lead comparable stake: 86%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Francisco Partners Management, LP
13F
- Ownership
- 86%
- Position
- $529.38M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 8.5%
- Position
- $52.34M
Rank 3 holder
Silver Lake Group, L.L.C.
3/4/5
13F
- Ownership
- 3.6%
- Position
- $778.17M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Francisco Partners Management, LP |
13F
Company
|
86%
|
$529,378,438
84,700,550 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
8.5%
|
$52,342,124
8,374,740 shares
|
— | 31 Mar 2023 |
| Silver Lake Group, L.L.C. |
3/4/5
13F
Director, 10%+ Owner · Company
|
3.6%
from 13F
|
$778,166,352
129,527,608 shares
mixed-class rows
|
— | 24 May 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.8%
|
$17,396,000
2,783,370 shares
|
— | 31 Mar 2023 |
| Petrus Trust Company, LTA |
13F
Company
|
2.6%
|
$15,967,575
2,554,812 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.3%
|
$14,046,000
2,247,322 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
133,773,340
Rows available
142
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
151
Q2 2023 holders
142
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend