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Get Institutions for : 
Goodrx Holdings, Inc. (GDRX)  
$7.87 0.31 (4.1%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    18
Total shares held : 
141,621,326  
% of shares held : 
40.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -25  
Amount of shares held : 
3,806,772  
% of shares held change : 
  1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.58  
Last Quarter's Ending Price : 
$6.70  
Last Quarter's Average Price
$5.63  
Change from last quarter's     
avg. price to the last closing  : 
2.24 (39.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 6,119,501
 4.32%
 
Increased Positions :
45
 8,076,421
 5.7%
 
Unchanged Positions :
29
 93,406,115
 65.95%
 
Decreased Positions :
52
-5,083,775
-3.59%
 
Closed Positions :
30
-5,305,375
-3.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Global Retirement Partners LLC 3098 *Closed 2024-03-31 0 $0 -15
   ADVISORY SERVICES NETWORK, LLC 1639 *Closed 2024-03-31 0 $0 -4,488
   BALYASNY ASSET MANAGEMENT LLC 1968 *Closed 2024-03-31 0 $0 -85,527
   Winton Capital Group Ltd 618 *Closed 2024-03-31 0 $0 -31,688
   HIGHLANDER CAPITAL MANAGEMENT, LLC 639 *Closed 2024-03-31 0 $0 -750
   Column Capital Advisors LLC 783 *Closed 2023-09-30 0 $0 -200
   CREATIVE FINANCIAL DESIGNS INC /ADV 1647 *Closed 2024-03-31 0 $0 0
   WOLVERINE TRADING LLC 1176 *Closed 2024-03-31 0 $0 -12,875
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 968 *Closed 2024-03-31 0 $0 -360
   Invenomic Capital Management LP 159 *Closed 2024-03-31 0 $0 -494,207
   Chimera Capital Management LLC 176 *Closed 2023-03-31 0 $0 -55,749
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6153 *Closed 2024-03-31 0 $0 -16,436
   HARBOR CAPITAL ADVISORS INC. 810 *Closed 2024-03-31 0 $0 -14,671
   HILLSDALE INVESTMENT MANAGEMENT INC. 678 *Closed 2024-03-31 0 $0 -700
   CAMPBELL & CO INVESTMENT ADVISER LLC 1335 *Closed 2024-03-31 0 $0 -10,424
   Walleye Trading Advisors LLC 2657 *Closed 2024-03-31 0 $0 -12,078
   Rosenberg Matthew Hamilton 916 *Closed 2024-03-31 0 $0 -1,000
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1550 *Closed 2024-03-31 0 $0 -55,686
   SIMPLEX TRADING LLC 3246 *Closed 2024-03-31 0 $0 -266
   SQN Investors LP 22 *Closed 2024-03-31 0 $0 -1,277,895
   Rockbridge Investment Management LCC 573 *Closed 2024-03-31 0 $0 0
   WOLFF WIESE MAGANA LLC 747 *Closed 2024-03-31 0 $0 -450
   JACOBS LEVY EQUITY MANAGEMENT INC 1085 *Closed 2024-03-31 0 $0 -260,546
   GTS SECURITIES LLC 1832 *Closed 2024-03-31 0 $0 -18,204
   Focused Wealth Management Inc 964 *Closed 2024-03-31 0 $0 -30

  25 Records found
  1    
  Page 1 of 1
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