HOLLENCREST CAPITAL MANAGEMENT
Position in GDRX — GoodRx Holdings, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in GDRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,076
+$65,191 QoQ
Shares Held
70,860
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 159 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDRX Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $319,393 across 4 Health Information Services names. GDRX ranks #1 (63.9% of the industry book) .
All Filings in GDRX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,076 | 70,860 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $138,885 | 70,860 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $192,030 | 70,860 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $299,737 | 70,860 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $352,882 | 70,860 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $312,492 | 70,860 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $329,499 | 70,860 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $491,768 | 70,860 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $552,708 | 70,860 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $503,106 | 70,860 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $474,762 | 70,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $398,941 | 70,860 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $391,147 | 70,860 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $444,325 | 71,092 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $330,207 | 70,860 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $330,916 | 70,860 | Shares | Other | 2022-10-28 | |
| 2022-06-30 | $419,491 | 70,860 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $1,369,723 | 70,860 | Shares | Other | 2022-04-18 | |
| 2021-12-31 | $2,315,704 | 70,860 | Shares | Other | 2022-01-07 | |
| 2021-09-30 | $2,906,677 | 70,860 | Shares | Other | 2021-10-13 | |
| 2021-06-30 | $2,908,167 | 80,760 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,151,255 | 80,760 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||