GDRX
GoodRx Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
GoodRx Holdings, Inc.
3.56
+0.07 · +2.01%
post 3.59 +0.84%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Francisco Partners ManagementFrancisco Partners | $173.0M | 50.25% | 0.00% | |
| 2 | LSV Asset ManagementLSV | $14.9M | 4.31% | +3.51% | |
| 3 | Ameriprise FinancialAmeriprise Financial | $13.7M | 3.97% | +6.52% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $11.8M | 3.42% | −4.11% | |
| 5 | Silver Lake GroupSilver Lake | $10.2M | 2.95% | 0.00% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $9.3M | 2.71% | −0.43% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.2M | 2.68% | −4.60% | |
| 8 | Petrus Trust Company, LTAPetrus Trust Company, LTA | $8.9M | 2.59% | 0.00% | |
| 9 | Jane Street GroupJane Street | $8.1M | 2.36% | +147.87% | |
| 10 | Dimensional Fund AdvisorsDimensional | $7.4M | 2.14% | +4.45% | |
| 11 | AQR Capital ManagementAQR | $6.7M | 1.95% | +29.06% | |
| 12 | Prescott Group Capital ManagementPrescott | $6.1M | 1.76% | 0.00% | |
| 13 | BlackRockBlackRockindex-like | $5.4M | 1.55% | −0.21% | |
| 14 | Technology Crossover Management XTechnology Crossover Management X | $4.8M | 1.38% | 0.00% | |
| 15 | Geode Capital ManagementGeodeindex-like | $3.4M | 0.98% | +8.65% | |
| 16 | Northern TrustNorthern Trustindex-like | $2.6M | 0.76% | +38.03% | |
| 17 | Stifel FinancialStifel Financial | $2.5M | 0.73% | +21.10% | |
| 18 | Moore Capital ManagementMoore | $2.5M | 0.72% | −43.50% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $2.5M | 0.72% | −18.87% | |
| 20 | Two Sigma InvestmentsTwo Sigma | $2.1M | 0.62% | +294.00% | |
| 21 | Nano CAP New Millennium Growth Fund L PNano CAP New Millennium Growth Fund L P | $2.1M | 0.62% | 0.00% | |
| 22 | Universal- Beteiligungs- und Servicegesellschaft mbHUniversal- Beteiligungs- und Servicegesellschaft mbH | $2.1M | 0.62% | +9.17% | |
| 23 | State StreetState Streetindex-like | $1.8M | 0.52% | −38.19% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.7M | 0.49% | new | |
| 25 | California State Teachers Retirement SystemCalifornia State Teachers Retirement System | $1.7M | 0.49% | +1.60% |
160 managers report $344.3M of GoodRx on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; Francisco Partners is largest at 50.25%.
Linked news
Expected move
Inputsspot 3.55exp Nov 20ATM strike 2.5ATM straddle 1.02IV 56%