Position in GDRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,923,849
+$2,850,674 QoQ
Shares Held
3,098,559
0.0% QoQ
Ownership
0.908%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#8
of 159 holders
Holding Since
Sep 2021
20 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, 2026Petrus Trust Company, LTA holds $8,923,849 across 1 Health Information Services name. GDRX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDRX |
GoodRx Holdings, Inc.
This page
|
3,098,559 | $8,923,849 |
All Filings in GDRX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,923,849 | 3,098,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,073,175 | 3,098,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,397,094 | 3,098,559 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,106,904 | 3,098,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,430,823 | 3,098,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,966,536 | 3,167,015 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,717,913 | 2,950,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,486,898 | 2,519,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,653,807 | 2,647,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,331,753 | 2,300,247 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,741,654 | 2,200,247 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,387,390 | 2,200,247 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,031,443 | 2,904,247 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,967,575 | 2,554,812 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,382,068 | 2,442,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,103,853 | 2,163,566 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,679,289 | 1,803,934 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,050,334 | 933,799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,618,113 | 783,908 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,046,833 | 781,249 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||