GoodRx Holdings, Inc. - GDRX

Sector: Healthcare · Industry: Health Information Services

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$264.3M

QoQ value delta ($000)

-$74.36M (-21.96%)

Implied price effect (QoQ)

-25.36%

Total shares

130,688,065

QoQ shares delta

+5,699,398 (+4.56%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 173 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Francisco Partners Management, LP	117,753	60,078,184	40.36%
VANGUARD GROUP INC	25,973	9,584,183	0.0%
LSV ASSET MANAGEMENT	9,765	4,981,931	0.02%
AMERIPRISE FINANCIAL INC	8,733	4,455,760	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	8,352	4,261,516	0.0%
Silver Lake Group, L.L.C.	6,923	3,532,276	0.19%
VANGUARD PORTFOLIO MANAGEMENT LLC	6,591	3,362,864	0.0%
RENAISSANCE TECHNOLOGIES LLC	6,389	3,259,738	0.01%
Petrus Trust Company, LTA	6,073	3,098,559	0.66%
DIMENSIONAL FUND ADVISORS LP	4,803	2,451,141	0.0%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	4,126	2,105,502	0.41%
BlackRock, Inc.	3,648	1,861,591	0.0%
AQR CAPITAL MANAGEMENT LLC	3,532	1,802,345	0.0%
Technology Crossover Management X, Ltd.	3,240	1,653,566	0.41%
MOORE CAPITAL MANAGEMENT, LP	2,997	1,529,415	0.06%
Rip Road Capital Partners LP	2,861	1,055,807	4.57%
JANE STREET GROUP, LLC	2,228	1,137,021	0.0%
GEODE CAPITAL MANAGEMENT, LLC	2,114	1,078,127	0.0%
GOLDMAN SACHS GROUP INC	2,073	1,057,961	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,041	1,041,563	0.0%
STATE STREET CORP	1,981	1,011,189	0.0%
UBS Group AG	1,620	826,912	0.0%
NANO CAP NEW MILLENNIUM GROWTH FUND L P	1,450	740,000	1.36%
STIFEL FINANCIAL CORP	1,406	717,399	0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH	1,326	676,776	0.0%