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Get Institutions for : 
Goodrx Holdings, Inc. (GDRX)  
$4.96 0.02 (0.4%) as of 4:30 Tue 7/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 166    5
Total shares held : 
 121,491,997  
% of shares held : 
 35.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 -14,207,666  
% of shares held change : 
   -4.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.56  
Last Quarter's Ending Price : 
 $4.41  
Last Quarter's Average Price : 
 $4.69  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (5.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 3,121,174
 2.57%
 
Increased Positions :
73
 5,666,084
 4.66%
 
Unchanged Positions :
33
 10,725,039
 8.83%
 
Decreased Positions :
35
-13,190,285
-10.86%
 
Closed Positions :
30
-9,804,639
-8.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 - 2025-03-31 60,078,184 $264,945,000 -10,000,000
   VANGUARD GROUP INC 2213 - 2025-03-31 8,624,872 $38,036,000 251,833
   LAKEWOOD CAPITAL MANAGEMENT LP 19 - 2025-03-31 4,885,747 $21,546,000 0
   AMERIPRISE FINANCIAL INC 1286 - 2025-03-31 4,634,771 $20,439,000 -172,095
   SILVER LAKE GROUP LLC 9 - 2025-03-31 3,532,276 $15,577,000 0
   PETRUS TRUST COMPANY, LTA 19 - 2025-03-31 3,167,015 $13,967,000 216,926
   RENAISSANCE TECHNOLOGIES LLC 857 - 2025-03-31 3,011,038 $13,279,000 129,800
   DIMENSIONAL FUND ADVISORS INC 2248 - 2025-03-31 2,293,710 $10,116,000 301,399
   Rip Road Capital Partners LP 3 - 2025-03-31 1,923,068 $8,481,000 -485,509
   8 KNOTS MANAGEMENT LLC 16 *New 2025-03-31 1,838,011 $8,106,000 1,838,011
   BlackRock Inc. 3285 - 2025-03-31 1,768,706 $7,800,000 41,625
   STATE STREET CORP 2518 - 2025-03-31 1,767,910 $7,796,000 97,408
   Technology Crossover Management X Ltd. 6 - 2025-03-31 1,653,566 $7,292,000 0
   Connor Clark & Lunn Investment Management Ltd. 439 - 2025-03-31 1,434,625 $6,327,000 205,789
   EVR Research LP 16 - 2025-03-31 1,300,000 $5,733,000 921,337
   GEODE CAPITAL MANAGEMENT LLC 2671 - 2025-03-31 1,089,625 $4,807,000 17,864
   CLEARBRIDGE ADVISORS LLC 569 - 2025-03-31 1,036,536 $4,571,000 -224,394
   MILLENNIUM MANAGEMENT LLC 1988 - 2025-03-31 912,308 $4,023,000 -1,274,561
   RAYMOND JAMES FINANCIAL INC 2516 - 2025-03-31 830,950 $3,664,000 293,420
   JACOBS LEVY EQUITY MANAGEMENT INC 530 - 2025-03-31 816,721 $3,602,000 -244,740
   GOLDMAN SACHS GROUP INC/ 2936 - 2025-03-31 783,378 $3,455,000 54,783
   CITADEL ADVISORS LLC 2071 - 2025-03-31 748,323 $3,300,000 183,307
   MORGAN STANLEY 4164 - 2025-03-31 730,040 $3,219,000 399,975
   MANUFACTURERES LIFE INSURANCE CO 1287 - 2025-03-31 728,917 $3,215,000 210
   TWO SIGMA ADVISERS, LLC 991 - 2025-03-31 691,000 $3,047,000 -63,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2562 - 2025-03-31 518,941 $2,289,000 -19,647
   TWO SIGMA INVESTMENTS LLC 1537 - 2025-03-31 508,214 $2,241,000 -214,160
   STIFEL FINANCIAL CORP 1690 - 2025-03-31 500,629 $2,208,000 143,174
   UBS Group AG 3685 - 2025-03-31 439,377 $1,938,000 205,978
   Point72 Asset Management L.P. 749 - 2025-03-31 438,257 $1,933,000 56,354
   NORTHERN TRUST CORP 2967 - 2025-03-31 411,954 $1,817,000 -9,856
   Cubist Systematic Strategies LLC 741 - 2025-03-31 375,648 $1,657,000 223,336
   PDT PARTNERS, LLC 300 - 2025-03-31 370,219 $1,633,000 344,709
   Assenagon Asset Management S.A. 789 - 2025-03-31 362,713 $1,600,000 39,337
   TOCQUEVILLE ASSET MANAGEMENT LP 303 - 2025-03-31 330,000 $1,455,000 48,300
   BANK OF AMERICA CORP /DE/ 3983 - 2025-03-31 328,121 $1,447,000 178,424
   AQR CAPITAL MANAGEMENT LLC 1886 - 2025-03-31 282,320 $1,245,000 156,482
   ALLIANZ ASSET MANAGEMENT AG 1209 - 2025-03-31 278,077 $1,226,000 46,900
   ALGERT COLDIRON INVESTORS LLC 728 *New 2025-03-31 277,650 $1,224,000 277,650
   PRICE T ROWE ASSOCIATES INC /MD/ 1875 - 2025-03-31 253,514 $1,119,000 -1,678
   BALYASNY ASSET MANAGEMENT LLC 1308 - 2025-03-31 247,861 $1,093,000 60,831
   Engineers Gate Manager LP 1068 - 2025-03-31 222,933 $983,000 7,958
   BANK OF NEW YORK MELLON CORP 3136 - 2025-03-31 182,942 $807,000 -9,670
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 751 - 2025-03-31 172,840 $762,000 172,840
   Swiss National Bank 2247 - 2025-03-31 171,700 $757,000 10,300
   BNP PARIBAS ARBITRAGE SA 2051 *New 2025-03-31 170,397 $751,000 170,397
   Counterpoint Mutual Funds LLC 80 - 2024-12-31 156,439 $727,000 156,439
   VERITION FUND MANAGEGMENT LLC 1821 - 2025-03-31 141,297 $623,000 66,012
   TUDOR INVESTMENT CORP ET AL 1160 *New 2025-03-31 140,338 $619,000 140,338
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2452 - 2025-03-31 140,249 $618,000 -9,696
   BARCLAYS PLC 2641 - 2025-03-31 140,090 $618,000 -25,838
   Walleye Trading Advisors LLC 941 - 2025-03-31 136,105 $600,000 120,812
   VICTORY CAPITAL MANAGEMENT INC 1975 - 2025-03-31 119,395 $527,000 -2,743
   State of Wyoming 213 - 2025-03-31 119,033 $525,000 51,743
   CAMPBELL & CO INVESTMENT ADVISER LLC 709 - 2025-03-31 105,180 $464,000 13,336
   Persistent Asset Partners Ltd 59 *New 2025-03-31 101,755 $449,000 101,755
   UTAH RETIREMENT SYSTEMS 749 - 2025-03-31 101,502 $448,000 0
   GAGNON SECURITIES LLC 64 - 2025-03-31 93,143 $411,000 23,276
   FORTEM FINANCIAL GROUP LLC 135 - 2025-03-31 92,223 $407,000 -26,956
   US BANCORP 1592 - 2025-03-31 92,192 $407,000 55
   THRIVENT FINANCIAL FOR LUTHERANS 1295 - 2025-03-31 88,943 $392,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4496 - 2025-03-31 87,027 $384,000 -30,393
   JANE STREET GROUP LLC 3928 - 2025-03-31 83,906 $370,000 83,906
   D E SHAW & CO INC 2444 *New 2025-03-31 82,291 $363,000 82,291
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 202 - 2025-03-31 80,000 $353,000 -54,660
   KLP KAPITALFORVALTNING AS 1505 - 2025-03-31 76,900 $339,000 0
   GOTHAM ASSET MANAGEMENT, LLC 1347 - 2025-03-31 71,788 $317,000 54,111
   XTX Topco Ltd 1367 *New 2025-03-31 71,421 $315,000 71,421
   HOLLENCREST SECURITIES LLC 227 - 2025-03-31 70,860 $312,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2226 - 2025-03-31 70,361 $310,000 0
   Winton Capital Group Ltd 581 - 2025-03-31 66,861 $295,000 66,861
   CWA Asset Management Group LLC 518 - 2025-03-31 66,275 $292,000 66,275
   INVESCO LTD 3267 - 2025-03-31 66,076 $291,000 31,617
   Russell Investments Group Ltd. 2394 - 2025-03-31 65,762 $290,000 -1,712
   IMCCHICAGO, LLC 479 - 2025-03-31 65,286 $288,000 -29
   SIB LLC 18 - 2024-12-31 59,200 $275,000 -800
   Universal- Beteiligungs- und Servicegesellschaft m 1653 *New 2025-03-31 62,104 $274,000 62,104
   EntryPoint Capital LLC 408 - 2025-03-31 58,920 $260,000 46,826
   LEGAL & GENERAL GROUP PLC 2577 - 2025-03-31 57,214 $252,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2034 - 2025-03-31 56,599 $250,000 3,257
   Jain Global LLC 711 - 2025-03-31 54,733 $241,000 25,256
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1726 *New 2025-03-31 53,177 $235,000 53,177
   SG AMERICAS SECURITIES LLC 2082 *New 2025-03-31 52,474 $231,000 52,474
   ROYAL BANK OF CANADA 4099 - 2025-03-31 50,966 $226,000 -6,125
   TEACHER RETIREMENT SYSTEM OF TEXAS 1857 *New 2025-03-31 49,405 $218,000 49,405
   HIGHTOWER ADVISORS, LLC 3028 - 2025-03-31 49,533 $218,000 -600
   LPL FINANCIAL CORP 4625 - 2025-03-31 48,325 $213,000 2,005
   Caption Management LLC 387 *New 2025-03-31 47,134 $208,000 47,134
   WELLS FARGO & CO/MN 4078 - 2025-03-31 44,403 $196,000 16,897
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2338 - 2025-03-31 43,833 $193,000 533
   BNP PARIBAS ARBITRAGE SA 2922 *New 2024-12-31 39,285 $183,000 39,285
   KAVAR CAPITAL PARTNERS GROUP LLC 176 - 2025-03-31 41,145 $181,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 1070 - 2025-03-31 39,400 $174,000 -23,300
   Man Group plc 1699 *New 2025-03-31 38,283 $169,000 38,283
   Massar Capital Management LP 89 *New 2025-03-31 37,668 $166,000 37,668
   Bordeaux Wealth Advisors LLC 155 - 2025-03-31 37,262 $164,000 0
   Point72 Asia (Singapore) Pte. Ltd. 315 - 2025-03-31 35,900 $158,000 35,900
   HOHIMER WEALTH MANAGEMENT LLC 246 - 2025-03-31 35,218 $155,000 2,658
   VIRTU FINANCIAL LLC 854 - 2025-03-31 34,924 $154,000 11,918
   JANUS HENDERSON GROUP PLC 2406 - 2025-03-31 32,452 $146,000 0
  100 Records found
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