Position in GDRX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,517
+$1,061 QoQ
Shares Held
3,999
-25.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 162 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GDRX Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $12,168,396 across 10 Health Information Services names. GDRX ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
61,507 | $10,915,645 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
12,475 | $870,006 | |
| 3 | TEM |
Tempus AI, Inc.
|
5,665 | $328,173 | |
| 4 | TDOC |
Teladoc Health, Inc.
|
3,694 | $31,325 | |
| 5 | GDRX |
GoodRx Holdings, Inc.
This page
|
3,999 | $11,517 | |
| 6 | SDGR |
Schrodinger, Inc.
|
440 | $7,150 | |
| 7 | WEAV |
Weave Communications, Inc.
|
681 | $4,079 | |
| 8 | AMWL |
American Well Corp
|
53 | $483 |
All Filings in GDRX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,517 | 3,999 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,456 | 5,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,725 | 12,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,908 | 10,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,694 | 9,778 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $41,912 | 9,504 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,632 | 8,308 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,729 | 6,157 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $52,720 | 6,759 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $48,890 | 6,886 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,156 | 6,292 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $31,426 | 5,582 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $27,059 | 4,902 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $9,968 | 1,595 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,176 | 467 | Shares | Defined | 2023-01-24 | |
| 2021-12-31 | $983,668 | 30,100 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||