Security key
38246G108
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 98,685,316
- Total 13F shares
- 141,637,249
- Share change
- +3,784,034
- Total reported value
- $948,962,237
- Put/Call ratio
- 110%
- Price per share
- $6.70
- Number of holders
- 138
- Value change
- +$31,081,244
- Number of buys
- 56
- Number of sells
- 81
Report period
Q4 2023
Institutions
138
Top holders
10
GDRX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
|
$476,864,097 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
8,681,111
|
$48,874,654 | — | 30 Sep 2023 | |
| 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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
2,738,138
|
$15,416,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
2,631,227
|
$14,813,809 | — | 30 Sep 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2.2%
|
2,200,247
|
$12,387,391 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,850,764
|
$10,419,802 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,742,659
|
$9,811,170 | — | 30 Sep 2023 | |
| SQN Investors LP |
13F
|
Company |
1.7%
|
1,660,267
|
$9,347,303 | — | 30 Sep 2023 | |
| Technology Crossover Management X, Ltd. |
13F
|
Company |
1.7%
|
1,653,566
|
$9,309,577 | — | 30 Sep 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
1,595,000
|
$8,979,850 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,574,860
|
$8,866,462 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,485,454
|
$8,362,609 | — | 30 Sep 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
1,455,085
|
$8,192,129 | — | 30 Sep 2023 | |
| Rip Road Capital Partners LP |
13F
|
Company |
1.4%
|
1,401,983
|
$7,893,164 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.3%
|
1,306,196
|
$7,353,883 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
1,250,728
|
$7,041,599 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,147,291
|
$6,459,248 | — | 30 Sep 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,007,000
|
$5,669,410 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
937,600
|
$5,278,688 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
926,327
|
$5,215,221 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
845,723
|
$4,761,420 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
834,368
|
$4,698,637 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.75%
|
736,202
|
$4,144,817 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.74%
|
728,413
|
$4,100,965 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.72%
|
705,935
|
$3,974,414 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
479,782
|
$2,701,173 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.46%
|
454,894
|
$2,561,053 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
435,912
|
$2,454,185 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
416,740
|
$2,346,246 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
394,147
|
$2,219,048 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
369,236
|
$2,078,799 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.35%
|
346,797
|
$1,952,485 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
342,496
|
$1,928,254 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
239,737
|
$1,350,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
191,210
|
$1,076,512 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
189,560
|
$1,067,221 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
174,366
|
$981,681 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
173,195
|
$975,087 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.17%
|
170,741
|
$961,272 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
164,500
|
$926,135 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
156,942
|
$883,583 | — | 30 Sep 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.15%
|
150,111
|
$845,125 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
144,970
|
$816,181 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.12%
|
118,000
|
$664,340 | — | 30 Sep 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.12%
|
117,563
|
$661,880 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
116,658
|
$657,000 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
116,384
|
$655,000 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.11%
|
108,061
|
$608,383 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
99,000
|
$557,000 | — | 30 Sep 2023 |
Institutional Holders of GoodRx Holdings, Inc. - Common Stock (GDRX) as of Q4 2023
As of 31 Dec 2023,
GoodRx Holdings, Inc. - Common Stock (GDRX) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
141,637,249 shares.
The largest 10 holders included
Francisco Partners Management, LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Rubric Capital Management LP, Silver Lake Group, L.L.C., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, LAKEWOOD CAPITAL MANAGEMENT, LP, Petrus Trust Company, LTA, and BlackRock Inc..
This page lists
139
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
151
Q4 2023 holders
138
Holder diff
-13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.