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Get Institutions for : 
Goodrx Holdings, Inc. (GDRX)  
$6.96 0.01 (0.14%) as of 4:30 Wed 4/24


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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  : 
1.33 (23.62%)  




 
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 - 2023-12-31 84,700,550 $567,494,000 0
   VANGUARD GROUP INC 2137 - 2023-12-31 8,380,990 $56,153,000 -300,121
   AMERIPRISE FINANCIAL INC 803 - 2023-12-31 7,001,503 $46,910,000 4,370,276
   Rubric Capital Management LP 28 *New 2023-12-31 5,872,806 $39,348,000 5,872,806
   SILVER LAKE GROUP LLC 11 - 2023-12-31 3,532,276 $23,666,000 0
   RENAISSANCE TECHNOLOGIES LLC 619 - 2023-12-31 2,976,899 $19,945,000 238,761
   MORGAN STANLEY 2948 - 2023-12-31 2,265,219 $15,177,000 522,560
   LAKEWOOD CAPITAL MANAGEMENT LP 25 - 2023-12-31 2,210,085 $14,808,000 755,000
   PETRUS TRUST COMPANY, LTA 23 - 2023-12-31 2,200,247 $14,742,000 0
   BLACKROCK INC. 3168 - 2023-12-31 1,847,801 $12,380,000 -2,963
   DIMENSIONAL FUND ADVISORS INC 2242 - 2023-12-31 1,791,137 $12,000,000 305,683
   Rip Road Capital Partners LP 2 - 2023-12-31 1,763,277 $11,814,000 361,294
   Technology Crossover Management X Ltd. 6 - 2023-12-31 1,653,566 $11,079,000 0
   Assenagon Asset Management S.A. 452 - 2023-12-31 1,349,800 $9,044,000 99,072
   SQN Investors LP 10 - 2023-12-31 1,277,895 $8,562,000 -382,372
   GEODE CAPITAL MANAGEMENT LLC 2614 - 2023-12-31 884,916 $5,930,000 50,548
   TWO SIGMA ADVISERS, LLC 749 - 2023-12-31 843,400 $5,651,000 -94,200
   Connor Clark & Lunn Investment Management Ltd. 391 - 2023-12-31 833,356 $5,583,000 97,154
   STATE STREET CORP 2737 - 2023-12-31 777,885 $5,212,000 -148,442
   MANUFACTURERES LIFE INSURANCE CO 1163 - 2023-12-31 728,413 $4,880,000 0
   TWO SIGMA INVESTMENTS LLC 967 - 2023-12-31 649,434 $4,351,000 255,287
   MILLENNIUM MANAGEMENT LLC 1938 - 2023-12-31 602,934 $4,040,000 -544,357
   D E SHAW & CO INC 1200 - 2023-12-31 602,767 $4,039,000 122,985
   Invenomic Capital Management LP 119 - 2023-12-31 494,207 $3,311,000 -811,989
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2503 - 2023-12-31 438,297 $2,937,000 21,557
   BANK OF AMERICA CORP /DE/ 3297 - 2023-12-31 403,937 $2,706,000 34,701
   NORTHERN TRUST CORP 2854 - 2023-12-31 384,767 $2,578,000 193,557
   SECTORAL ASSET MANAGEMENT INC 33 - 2023-12-31 364,000 $2,439,000 -643,000
   STIFEL FINANCIAL CORP 1572 - 2023-12-31 339,147 $2,272,000 -7,650
   Cubist Systematic Strategies LLC 814 - 2023-12-31 301,801 $2,022,000 -153,093
   JACOBS LEVY EQUITY MANAGEMENT INC 621 - 2023-12-31 260,546 $1,746,000 -585,177
   Susquehanna Portfolio Strategies LLC 497 - 2023-12-31 230,434 $1,544,000 0
   BANK OF NEW YORK MELLON CORP 3012 - 2023-12-31 205,643 $1,378,000 16,083
   ALGERT COLDIRON INVESTORS LLC 562 - 2023-12-31 185,146 $1,240,000 -54,591
   CANADA PENSION PLAN INVESTMENT BOARD 940 - 2023-12-31 156,942 $1,052,000 0
   Trexquant Investment LP 811 - 2023-12-31 155,853 $1,044,000 124,468
   CITADEL ADVISORS LLC 2919 - 2023-12-31 150,444 $1,008,000 -22,751
   Swiss National Bank 2235 - 2023-12-31 149,200 $1,000,000 -15,300
   Jump Financial LLC 705 - 2023-12-31 147,011 $985,000 125,028
   THRIVENT FINANCIAL FOR LUTHERANS 1796 - 2023-12-31 142,739 $957,000 50,955
   GRAHAM CAPITAL MANAGEMENT LP 365 *New 2023-12-31 133,024 $891,000 133,024
   JANE STREET GROUP LLC 3343 - 2023-12-31 128,856 $863,000 110,454
   Engineers Gate Manager LP 926 - 2023-12-31 118,221 $792,000 -52,520
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 112,677 $755,000 -32,293
   US BANCORP 1294 - 2023-12-31 105,941 $710,000 10,588
   CREDIT SUISSE/ 2517 - 2023-12-31 95,533 $640,000 286
   BALYASNY ASSET MANAGEMENT LLC 1345 - 2023-12-31 85,527 $573,000 27,115
   VIRGINIA RETIREMENT SYSTEMS ET AL 684 - 2023-09-30 92,800 $522,000 -10,700
   HOLLENCREST SECURITIES LLC 200 - 2023-12-31 70,860 $475,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2262 - 2023-12-31 67,468 $452,000 1,306
   LEGAL & GENERAL GROUP PLC 2502 - 2023-12-31 65,755 $441,000 4,802
   SPRINGBOK CAPITAL MANAGEMENT LLC 519 - 2023-12-31 60,597 $406,000 10,413
   Keebeck Alpha LP 97 - 2023-12-31 60,397 $405,000 10,213
   SIB LLC 18 - 2023-12-31 60,000 $402,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1043 - 2023-12-31 55,686 $373,000 -1,281
   GOLDMAN SACHS GROUP INC/ 3955 - 2023-12-31 55,192 $370,000 -119,174
   AQR CAPITAL MANAGEMENT LLC 1998 - 2023-12-31 55,011 $369,000 55,011
   GAGNON SECURITIES LLC 64 - 2023-12-31 52,624 $353,000 825
   State of Wyoming 277 - 2023-12-31 47,804 $320,000 8,000
   ROYAL BANK OF CANADA 4056 - 2023-12-31 47,056 $315,000 1,454
   ARP AMERICAS LLC 544 - 2023-12-31 42,339 $284,000 -39,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2369 - 2023-12-31 42,316 $284,000 -971
   KAVAR CAPITAL PARTNERS GROUP LLC 150 - 2023-12-31 41,145 $276,000 0
   Bayesian Capital Management LP 534 - 2023-12-31 40,968 $274,000 -14,400
   Counterpoint Mutual Funds LLC 129 - 2024-03-31 34,687 $246,000 15,052
   COMMONWEALTH EQUITY SERVICES LLC. 3270 - 2023-12-31 36,406 $244,000 -4,549
   J P MORGAN CHASE & CO 4110 - 2023-12-31 34,497 $231,000 -899
   JANUS HENDERSON GROUP PLC 2387 - 2023-12-31 32,856 $220,000 14
   VICTORY CAPITAL MANAGEMENT INC 2184 - 2023-12-31 31,760 $213,000 10,225
   Winton Capital Group Ltd 628 - 2023-12-31 31,688 $212,000 -6,124
   QUANTBOT TECHNOLOGIES LLC 1011 - 2023-12-31 30,574 $205,000 30,574
   Y-Intercept (Hong Kong) Ltd 1003 - 2023-12-31 30,194 $202,000 30,194
   INVESCO LTD 3442 - 2023-12-31 29,805 $200,000 5,087
   RAYMOND JAMES & ASSOCIATES 3477 *New 2023-12-31 28,600 $192,000 28,600
   STONNINGTON GROUP LLC 230 *New 2023-03-31 30,500 $189,000 30,500
   WELLS FARGO & CO/MN 3951 - 2023-12-31 26,199 $176,000 -2,580
   LPL FINANCIAL CORP 4383 - 2023-12-31 22,266 $149,000 -659
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,162 $142,000 -142
   BARCLAYS PLC 3500 - 2023-12-31 19,911 $134,000 1,051
   GOTHAM ASSET MANAGEMENT, LLC 1284 - 2023-12-31 18,984 $127,000 -53,106
   GTS SECURITIES LLC 1329 - 2023-12-31 18,204 $122,000 -3,781
   RAM Investment Partners LLC 65 - 2023-12-31 17,490 $117,000 1
   Centiva Capital LP 1048 - 2023-12-31 16,480 $110,000 -25,824
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5179 - 2023-12-31 16,436 $110,000 -689,499
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2348 - 2023-12-31 16,006 $107,000 7,244
   ENVESTNET ASSET MANAGEMENT INC 3913 *New 2023-12-31 14,713 $99,000 14,713
   HARBOR CAPITAL ADVISORS INC. 419 - 2023-12-31 14,671 $98,000 -324
   PRICE T ROWE ASSOCIATES INC /MD/ 2711 - 2023-12-31 14,300 $96,000 0
   INNEALTA CAPITAL LLC 90 *New 2023-12-31 13,555 $91,000 13,555
   WOLVERINE TRADING LLC 1137 *New 2023-12-31 12,875 $86,000 12,875
   UBS Group AG 5035 - 2023-12-31 12,307 $82,000 -2,650
   Walleye Trading Advisors LLC 1550 *New 2023-12-31 12,078 $81,000 12,078
   Advisor Group Holdings Inc. 4571 - 2023-12-31 11,353 $76,000 -4,140
   GERBER LLC 89 - 2023-12-31 11,200 $75,000 0
   AdvisorNet Financial Inc 715 - 2024-03-31 10,000 $71,000 -6
   CAMPBELL & CO INVESTMENT ADVISER LLC 1066 - 2023-12-31 10,424 $70,000 -25,204
   SHELL ASSET MANAGEMENT CO 1136 - 2023-12-31 9,608 $64,000 -2,827
   Quantamental Technologies LLC 273 *New 2023-09-30 11,306 $64,000 11,306
   Russell Investments Group Ltd. 2541 - 2023-12-31 7,361 $49,000 -63,325
   EntryPoint Capital LLC 749 - 2023-12-31 6,990 $47,000 0
  100 Records found
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