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Get Institutions for : 
Goodrx Holdings, Inc. (GDRX)  
$7.48 0.58 (7.2%) as of 4:30 Fri 5/17


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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  : 
1.85 (32.86%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Francisco Partners Management LP 1 - 2024-03-31 70,078,184 $497,555,000 -14,622,366
   VANGUARD GROUP INC 2106 - 2024-03-31 8,101,066 $57,518,000 -279,924
   AMERIPRISE FINANCIAL INC 778 - 2024-03-31 7,438,000 $52,810,000 436,497
   SILVER LAKE GROUP LLC 11 - 2024-03-31 3,532,276 $25,079,000 0
   LAKEWOOD CAPITAL MANAGEMENT LP 17 - 2024-03-31 3,305,085 $23,466,000 1,095,000
   RENAISSANCE TECHNOLOGIES LLC 593 - 2024-03-31 3,076,038 $21,840,000 99,139
   MILLENNIUM MANAGEMENT LLC 962 - 2024-03-31 2,989,181 $21,223,000 2,386,247
   PETRUS TRUST COMPANY, LTA 23 - 2024-03-31 2,300,247 $16,332,000 100,000
   Rubric Capital Management LP 52 - 2024-03-31 2,117,054 $15,031,000 -3,755,752
   Rip Road Capital Partners LP 1 - 2024-03-31 2,064,377 $14,657,000 301,100
   DIMENSIONAL FUND ADVISORS INC 2176 - 2024-03-31 1,926,191 $13,676,000 135,054
   BLACKROCK INC. 3142 - 2024-03-31 1,691,358 $12,009,000 -156,443
   Technology Crossover Management X Ltd. 5 - 2024-03-31 1,653,566 $11,740,000 0
   MORGAN STANLEY 3258 - 2024-03-31 1,506,586 $10,697,000 -758,633
   Connor Clark & Lunn Investment Management Ltd. 339 - 2024-03-31 1,110,737 $7,886,000 277,381
   Assenagon Asset Management S.A. 483 - 2024-03-31 1,024,625 $7,275,000 -325,175
   GEODE CAPITAL MANAGEMENT LLC 2554 - 2024-03-31 912,725 $6,482,000 27,809
   TWO SIGMA ADVISERS, LLC 676 - 2024-03-31 911,700 $6,473,000 68,300
   D E SHAW & CO INC 1023 - 2024-03-31 911,218 $6,470,000 308,451
   STATE STREET CORP 2691 - 2024-03-31 808,556 $5,741,000 30,671
   MANUFACTURERES LIFE INSURANCE CO 1173 - 2024-03-31 728,862 $5,175,000 449
   TWO SIGMA INVESTMENTS LLC 906 - 2024-03-31 682,926 $4,849,000 33,492
   BANK OF AMERICA CORP /DE/ 3071 - 2024-03-31 606,977 $4,310,000 203,040
   Cubist Systematic Strategies LLC 649 - 2024-03-31 491,695 $3,491,000 189,894
   Trexquant Investment LP 436 - 2024-03-31 490,742 $3,484,000 334,889
   PICTON MAHONEY ASSET MANAGEMENT 160 *New 2024-03-31 488,387 $3,467,000 488,387
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2460 - 2024-03-31 438,862 $3,116,000 565
   TUDOR INVESTMENT CORP ET AL 549 - 2024-03-31 427,942 $3,038,000 427,942
   NORTHERN TRUST CORP 2807 - 2024-03-31 378,853 $2,690,000 -5,914
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1060 - 2024-03-31 377,276 $2,679,000 377,276
   STIFEL FINANCIAL CORP 1537 - 2024-03-31 363,047 $2,578,000 23,900
   UBS Group AG 2748 - 2024-03-31 362,950 $2,577,000 350,643
   SECTORAL ASSET MANAGEMENT INC 35 - 2024-03-31 321,000 $2,279,000 -43,000
   GSA CAPITAL PARTNERS LLP 191 - 2024-03-31 230,697 $1,638,000 230,697
   GILDER GAGNON HOWE & CO LLC 195 - 2024-03-31 224,314 $1,593,000 224,314
   Susquehanna Portfolio Strategies LLC 389 - 2024-03-31 206,000 $1,463,000 -24,434
   MCKINLEY CAPITAL MANAGEMENT INC /AK 122 *New 2024-03-31 180,270 $1,280,000 180,270
   BANK OF NEW YORK MELLON CORP 3026 - 2024-03-31 172,574 $1,225,000 -33,069
   ALGERT COLDIRON INVESTORS LLC 575 - 2024-03-31 164,795 $1,170,000 -20,351
   JANE STREET GROUP LLC 2889 - 2024-03-31 163,769 $1,163,000 34,913
   WELLS FARGO & CO/MN 2931 - 2024-03-31 158,273 $1,124,000 132,074
   CANADA PENSION PLAN INVESTMENT BOARD 1007 - 2024-03-31 156,942 $1,114,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1480 - 2024-03-31 181,512 $1,101,000 68,835
   Swiss National Bank 2169 - 2024-03-31 155,000 $1,101,000 5,800
   CLARIVEST ASSET MANAGEMENT LLC 255 *New 2024-03-31 153,625 $1,091,000 153,625
   Engineers Gate Manager LP 811 - 2024-03-31 143,994 $1,022,000 25,773
   THRIVENT FINANCIAL FOR LUTHERANS 1815 - 2024-03-31 142,739 $1,013,000 0
   CITADEL ADVISORS LLC 3097 - 2024-03-31 136,899 $972,000 -13,545
   US BANCORP 1237 - 2024-03-31 109,818 $780,000 3,877
   RAYMOND JAMES & ASSOCIATES 2771 - 2024-03-31 104,410 $741,000 75,810
   Eisler Capital (US) LLC 100 *New 2024-03-31 102,161 $725,000 102,161
   JUPITER ASSET MANAGEMENT LTD 359 *New 2024-03-31 99,605 $707,000 99,605
   CREDIT SUISSE/ 2494 - 2024-03-31 84,485 $600,000 -11,048
   HIGHTOWER ADVISORS, LLC 2111 *New 2024-03-31 84,435 $600,000 84,435
   QUANTBOT TECHNOLOGIES LLC 680 - 2024-03-31 84,148 $597,000 53,574
   CORNERCAP INVESTMENT COUNSEL INC 434 *New 2024-03-31 74,003 $525,000 74,003
   VIRGINIA RETIREMENT SYSTEMS ET AL 684 - 2023-09-30 92,800 $522,000 -10,700
   Dynamic Technology Lab Private Ltd 591 - 2024-03-31 71,966 $511,000 71,966
   HOLLENCREST SECURITIES LLC 198 - 2024-03-31 70,860 $503,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2152 - 2024-03-31 70,912 $503,000 3,444
   ARP AMERICAS LLC 334 - 2024-03-31 70,139 $498,000 27,800
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 477 *New 2024-03-31 65,676 $466,000 65,676
   Vontobel Holding Ltd. 822 *New 2024-03-31 61,305 $435,000 61,305
   SIB LLC 18 - 2024-03-31 60,000 $426,000 0
   LEGAL & GENERAL GROUP PLC 2500 - 2024-03-31 57,214 $406,000 -8,541
   Jump Financial LLC 1307 - 2024-03-31 53,600 $381,000 -93,411
   GAGNON SECURITIES LLC 69 - 2024-03-31 52,539 $373,000 -85
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2298 - 2024-03-31 51,566 $366,000 9,250
   Quarry LP 128 - 2024-03-31 50,469 $358,000 50,185
   Man Group plc 1680 *New 2024-03-31 46,433 $330,000 46,433
   COMMONWEALTH EQUITY SERVICES LLC. 3226 - 2024-03-31 42,665 $303,000 6,259
   GOLDMAN SACHS GROUP INC/ 4114 - 2024-03-31 41,920 $298,000 -13,272
   KAVAR CAPITAL PARTNERS GROUP LLC 135 - 2024-03-31 41,145 $292,000 0
   GRAHAM CAPITAL MANAGEMENT LP 751 - 2024-03-31 40,432 $287,000 -92,592
   Counterpoint Mutual Funds LLC 129 - 2024-03-31 34,687 $246,000 15,052
   OCCUDO QUANTITATIVE STRATEGIES LP 541 *New 2024-03-31 33,800 $240,000 33,800
   JANUS HENDERSON GROUP PLC 2344 - 2024-03-31 32,902 $233,000 46
   TOWER RESEARCH CAPITAL LLC 1332 - 2024-03-31 32,266 $229,000 31,468
   GERBER LLC 87 - 2024-03-31 31,200 $222,000 20,000
   State of Wyoming 531 - 2024-03-31 31,084 $221,000 -16,720
   Centiva Capital LP 1083 - 2024-03-31 29,574 $210,000 13,094
   BARCLAYS PLC 3191 - 2024-03-31 29,394 $208,000 9,483
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1111 *New 2024-03-31 27,995 $199,000 27,995
   VICTORY CAPITAL MANAGEMENT INC 2192 - 2024-03-31 27,883 $198,000 -3,877
   INVESCO LTD 3534 - 2024-03-31 26,972 $192,000 -2,833
   STONNINGTON GROUP LLC 230 *New 2023-03-31 30,500 $189,000 30,500
   BAILARD BIEHL & KAISER INC 705 *New 2024-03-31 23,200 $165,000 23,200
   Corton Capital Inc. 440 *New 2024-03-31 22,975 $163,000 22,975
   Squarepoint Ops LLC 2155 - 2024-03-31 21,937 $156,000 21,937
   ARIZONA STATE RETIREMENT SYSTEM 2001 - 2024-03-31 21,585 $153,000 423
   XTX Topco Ltd 1264 *New 2024-03-31 20,759 $147,000 20,759
   VERITION FUND MANAGEGMENT LLC 1806 *New 2024-03-31 20,397 $145,000 20,397
   LPL FINANCIAL CORP 4494 - 2024-03-31 19,571 $139,000 -2,695
   EntryPoint Capital LLC 283 - 2024-03-31 18,538 $132,000 11,548
   Y-Intercept (Hong Kong) Ltd 1236 - 2024-03-31 18,427 $131,000 -11,767
   RAM Investment Partners LLC 87 - 2024-03-31 17,491 $124,000 1
   GOTHAM ASSET MANAGEMENT, LLC 1323 - 2024-03-31 17,150 $122,000 -1,834
   ROYAL BANK OF CANADA 4496 - 2024-03-31 17,073 $121,000 -29,983
   AQR CAPITAL MANAGEMENT LLC 2323 - 2024-03-31 16,418 $117,000 -38,593
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2274 - 2024-03-31 16,006 $114,000 0
  100 Records found
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