GDRX · GoodRx Holdings, Inc. · Holdings

$3.25 -0.02 (-0.61%) At close · Oct 7

Market Cap

$1.11B

341.15M

Volume · Oct 7 548.46K Avg daily vol (3M) 1.25M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 164

Total Value: $344,583,094

Total Shares: 119,646,941

Showing 1–100 of 170 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding GDRX

All superinvestors →

Joel Greenblatt $45,852

Holder Concentration

Across 164 13F filers · Δ vs Mar 31, 2026

Top Holder

50.2%

+0.1 pts

Top 5

64.9%

+0.3 pts

Top 10

77.3%

+0.9 pts

HHI

2,626

Highly concentrated+11

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: +46.8%

Shares held: -0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+1,681,263	2,818,284
Mega TWO SIGMA INVESTMENTS, LP	+553,810	742,181
Mega AQR CAPITAL MANAGEMENT LLC	+523,735	2,326,080
Mega MILLENNIUM MANAGEMENT LLC	+331,227	356,654
Mega AMERIPRISE FINANCIAL INC	+290,570	4,746,330

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−758,648	282,915
Mid MOORE CAPITAL MANAGEMENT, LP	−665,371	864,044
Mega STATE STREET CORP	−386,144	625,045
Mega UBS Group AG	−372,117	454,795
Mid GSA CAPITAL PARTNERS LLP	−351,470	203,566

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MARSHALL WACE, LLP	543,028	$1,563,920
Mega BANK OF AMERICA CORP /DE/	419,595	$1,208,433
Large HRT FINANCIAL LP	344,666	$992,638
Large Vident Advisory, LLC	214,489	$617,728
Small Geometric Wealth Advisors	102,224	$294,405

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Pacer Advisors, Inc.	743,904	$1,458,051
Large Assenagon Asset Management S.A.	517,576	$1,014,448
Large Balyasny Asset Management L.P.	370,310	$725,807
Large Connor, Clark & Lunn Investment Management Ltd.	241,548	$473,434
Small VARCOV Co.	221,782	$434,692

Filter: New 17 Increased 50 Reduced 51 Sold out 31 Unchanged 46

Showing 100 of 170

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Francisco Partners Management, LP

$173,025,169

50.21%

60,078,184

LSV ASSET MANAGEMENT

$14,851,327

4.31%

5,156,711

AMERIPRISE FINANCIAL INC

$13,669,430

3.97%

4,746,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	4,746,091	$13,668,742	100.0%	Defined
Ameriprise Financial Services, LLC	239	$688	0.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$11,769,180

3.42%

4,086,521

Silver Lake Group, L.L.C.

$10,172,954

2.95%

3,532,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Silver Lake Technology Associates V, L.P.	3,532,276	$10,172,954	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$9,347,725

2.71%

3,245,738

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,239,800

2.68%

3,208,264

Petrus Trust Company, LTA

$8,923,849

2.59%

3,098,559

DIMENSIONAL FUND ADVISORS LP

$7,373,457

2.14%

2,560,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,737	$30,922	0.4%	Defined
DFA Australia Ltd.	3,399	$9,789	0.1%	Defined
Dimensional Ireland Ltd	148,259	$426,985	5.8%	Defined
Held directly	2,397,834	$6,905,761	93.7%	Sole

AQR CAPITAL MANAGEMENT LLC

$6,699,106

1.94%

2,326,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	69	$198	0.0%	Other
Prism Planning Partners LLC	638	$1,837	0.0%	Other
Compound Planning, Inc.	138	$397	0.0%	Other
Arax Advisory Partners	32,998	$95,034	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,842	$34,104	0.5%	Other
Stokes Family Office, LLC	9,144	$26,334	0.4%	Other
Held directly	2,271,251	$6,541,202	97.6%	Defined

JANE STREET GROUP, LLC

$6,661,969

1.93%

2,313,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	928,449	$2,673,933	40.1%	Defined
Jane Street Global Trading, LLC	1,384,735	$3,988,036	59.9%	Defined

Prescott Group Capital Management, L.L.C.

$6,063,845

1.76%

2,105,502

BlackRock, Inc.

$5,350,196

1.55%

1,857,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,531	$82,169	1.5%	Sole
BlackRock Fund Advisors	176,982	$509,708	9.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,505,438	$4,335,661	81.0%	Sole
BlackRock Fund Managers Ltd.	19,987	$57,562	1.1%	Sole
BlackRock Asset Management Ireland Ltd	97,647	$281,223	5.3%	Sole
BlackRock Asset Management Schweiz AG	24,827	$71,501	1.3%	Sole
Aperio Group, LLC	4,296	$12,372	0.2%	Sole

Technology Crossover Management X, Ltd.

$4,762,270

1.38%

1,653,566

GEODE CAPITAL MANAGEMENT, LLC

$3,373,541

0.98%

1,171,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	215,477	$620,573	18.4%	Defined
Held directly	955,892	$2,752,968	81.6%	Defined

NORTHERN TRUST CORP

$2,604,354

0.76%

904,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	870,672	$2,507,535	96.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,618	$96,819	3.7%	Defined

STIFEL FINANCIAL CORP

$2,502,115

0.73%

868,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	868,790	$2,502,115	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$2,488,446

0.72%

864,044

GOLDMAN SACHS GROUP INC

$2,471,978

0.72%

858,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	457,213	$1,316,773	53.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	401,113	$1,155,205	46.7%	Defined

TWO SIGMA INVESTMENTS, LP

$2,137,481

0.62%

742,181

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$2,131,200

0.62%

740,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	740,000	$2,131,200	100.0%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,127,839

0.62%

738,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	738,833	$2,127,839	100.0%	Defined

STATE STREET CORP

$1,800,129

0.52%

625,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	625,045	$1,800,129	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,693,111

0.49%

587,886

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,684,431

0.49%

584,872

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,595,070

0.46%

553,844

MARSHALL WACE, LLP

$1,563,920

0.45%

543,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	543,028	$1,563,920	100.0%	Other

JANE STREET GROUP, LLC

$1,454,688

0.42%

505,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	505,100	$1,454,688	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,375,784

0.40%

477,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	255,303	$735,272	53.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	222,400	$640,512	46.6%	Defined

UBS Group AG

$1,309,808

0.38%

454,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,400	$12,672	1.0%	Defined
UBS AG	312,634	$900,385	68.7%	Defined
UBS Switzerland AG	137,761	$396,751	30.3%	Defined

MACKENZIE FINANCIAL CORP

$1,260,760

0.37%

437,764

BANK OF AMERICA CORP /DE/

$1,208,433

0.35%

419,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	419,595	$1,208,433	100.0%	Defined

Utah Retirement Systems

$1,130,728

0.33%

392,614

MILLENNIUM MANAGEMENT LLC

$1,027,163

0.30%

356,654

HRT FINANCIAL LP

$992,638

0.29%

344,666

Invesco Ltd.

$925,652

0.27%

321,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	966	$2,782	0.3%	Defined
Invesco Capital Management LLC	320,441	$922,870	99.7%	Defined

IEQ CAPITAL, LLC

$861,157

0.25%

299,013

VICTORY CAPITAL MANAGEMENT INC

$680,592

0.20%

236,317

Allianz Asset Management GmbH

$665,789

0.19%

231,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	231,177	$665,789	100.0%	Defined

STEINBERGANNA WEALTH MANAGEMENT

$640,883

0.19%

222,529

Vident Advisory, LLC

$617,728

0.18%

214,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	214,489	$617,728	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$586,270

0.17%

203,566

Quinn Opportunity Partners LLC

$576,000

0.17%

200,000

BARCLAYS PLC

$551,969

0.16%

191,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	191,656	$551,969	100.0%	Defined

Bank of New York Mellon Corp

$540,053

0.16%

187,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	169,509	$488,185	90.4%	Defined
The Bank of New York Mellon	18,008	$51,863	9.6%	Defined
Held directly	2	$5	0.0%	Defined

Swiss National Bank

$533,376

0.15%

185,200

VIRGINIA RETIREMENT SYSTEMS ET Al

$499,536

0.14%

173,450

WELLS FARGO & COMPANY/MN

$488,550

0.14%

169,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	1,643	$4,731	1.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,961	$8,527	1.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	165,032	$475,292	97.3%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$464,680

0.13%

161,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	147,004	$423,371	91.1%	Sole
Held directly	14,344	$41,309	8.9%	Defined

Focus Partners Wealth

$404,202

0.12%

140,348

Mariner, LLC

$351,731

0.10%

122,129

KLP KAPITALFORVALTNING AS

$346,176

0.10%

120,200

AMERICAN CENTURY COMPANIES INC

$317,056

0.09%

110,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	110,089	$317,056	100.0%	Defined

CITADEL ADVISORS LLC

$300,147

0.09%

104,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,988	$204,445	68.1%	Defined
Held directly	33,230	$95,702	31.9%	Defined

Geometric Wealth Advisors

$294,405

0.09%

102,224

WOODSTOCK CORP

$293,843

0.09%

102,029

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$290,059

0.08%

100,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	100,715	$290,059	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$281,088

0.08%

97,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	97,600	$281,088	100.0%	Other

State of Wyoming

$271,923

0.08%

94,418

US BANCORP \DE\

$265,296

0.08%

92,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	92,117	$265,296	100.0%	Defined

Cerity Partners LLC

$256,987

0.07%

89,232

TWO SIGMA SECURITIES, LLC

$248,083

0.07%

86,140

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$243,648

0.07%

84,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,600	$243,648	100.0%	Other

Legal & General Group Plc

$242,668

0.07%

84,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	84,260	$242,668	100.0%	Defined

XTX Topco Ltd

$239,310

0.07%

83,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	83,094	$239,310	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$224,951

0.07%

78,108

Walleye Trading LLC

$222,912

0.06%

77,400

Squarepoint Ops LLC

$215,337

0.06%

74,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	74,770	$215,337	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT

$204,076

0.06%

70,860

MERCER GLOBAL ADVISORS INC /ADV

$200,151

0.06%

69,497

HARBOR CAPITAL ADVISORS, INC.

$196,421

0.06%

68,202

HighTower Advisors, LLC

$165,029

0.05%

57,302

RAYMOND JAMES FINANCIAL INC

$159,424

0.05%

55,356

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,613	$44,965	28.2%	Defined
Raymond James Financial Services Advisors, Inc.	39,743	$114,459	71.8%	Defined

EntryPoint Capital, LLC

$156,300

0.05%

54,271

PRICE T ROWE ASSOCIATES INC /MD/

$144,169

0.04%

50,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	50,059	$144,169	100.0%	Defined

Voleon Capital Management LP

$139,072

0.04%

48,289

CITADEL ADVISORS LLC

$137,376

0.04%

47,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	47,700	$137,376	100.0%	Defined

Creative Planning

$131,808

0.04%

45,767

VANGUARD ASSET MANAGEMENT, Ltd

$126,878

0.04%

44,055

ACADIAN ASSET MANAGEMENT LLC

$115,280

0.03%

40,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	40,028	$115,280	100.0%	Defined

Arax Advisory Partners

$110,661

0.03%

38,424

ROYCE & ASSOCIATES LP

$109,768

0.03%

38,114

Vanguard Global Advisers, LLC

$108,573

0.03%

37,699

MORGAN STANLEY

$106,157

0.03%

36,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	939	$2,704	2.5%	Defined
MORGAN STANLEY & CO. LLC	114	$328	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,536	$50,503	47.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,467	$27,264	25.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,805	$25,358	23.9%	Defined

IMC-Chicago, LLC

$104,400

0.03%

36,250

CITADEL ADVISORS LLC

$98,208

0.03%

34,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,100	$98,208	100.0%	Defined

ROYAL BANK OF CANADA

$97,348

0.03%

33,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	25,745	$74,145	76.2%	Defined
RBC Dominion Securities Inc.	4,932	$14,204	14.6%	Defined
CITY NATIONAL BANK	2,990	$8,611	8.8%	Defined
Held directly	135	$388	0.4%	Sole

Jupiter Topco LLC

$93,461

0.03%

32,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	32,452	$93,461	100.0%	Defined

ExodusPoint Capital Management, LP

$89,979

0.03%

31,243

KAVAR CAPITAL PARTNERS GROUP, LLC

$89,697

0.03%

31,145

CAPTRUST FINANCIAL ADVISORS

$88,104

0.03%

30,592

Corient Private Wealth LLC

$86,117

0.02%

29,902

BRIGHTON JONES LLC

$82,224

0.02%

28,550

Wealthfront Advisers LLC

$81,624

0.02%

28,342

Vanguard Personalized Indexing Management, LLC

$79,441

0.02%

27,584

ARIZONA STATE RETIREMENT SYSTEM

$73,362

0.02%

25,473

Merit Financial Group, LLC

$66,679

0.02%

23,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	20,301	$58,466	87.7%	Other
Held directly	2,852	$8,213	12.3%	Sole

Pallas Capital Advisors LLC

$64,874

0.02%

22,526

Amundi

$58,786

0.02%

20,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	20,412	$58,786	100.0%	Defined

Point72 Asset Management, L.P.

$55,704

0.02%

19,342

Key facts CIK 1809519 CUSIP 38246G108 13F (30d) 6 filings 4 filers Visit website Investor relations