GoodRx Holdings, Inc. 13F holders
163 funds reported a position in GoodRx Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 118.8 million shares worth $342.1 million. Against the quarter before, 15 opened a position, 50 added, 51 trimmed and 26 sold out; together they bought a net 1.1 million shares. The largest holders: Francisco Partners Management, LP, LSV Asset Management and Ameriprise Financial Inc.
Funds holding163-14 on Q1 2026
Shares they held118.8Mworth $342.1 million
Net bought on the quarter1.1M sharesabout $3.3 million at the funds' values
Funds buying to selling65 to 77opened or added, to cut or sold
Opened 15Added 50Held 46Trimmed 51Sold out 26
What each fund did in GDRX against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GDRX in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 31 reported a position in GoodRx Holdings, Inc.: 1 opened one, 3 added, 13 trimmed and 3 sold out, a net 17,589 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| State of Wyoming | +127,299 | 221,717 | added | 13F |
| Hamilton Lane Advisors LLC | +121,739 | 121,739 | new | 13F |
| Virginia Retirement Systems ET Al | -86,600 | 86,850 | trimmed | 13F |
| Wealth Enhancement Advisory Services, LLC | -34,653 | 43,455 | trimmed | 13F |
| Krilogy Financial LLC | -7,204 | 10,867 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | +5,201 | 73,403 | added | 13F |
| Caitong International Asset Management Co., Ltd | -2,277 | 2,173 | trimmed | 13F |
| Essential Partners LLC | -1,967 | 1,883 | trimmed | 13F |
| Covestor Ltd | -866 | 2,520 | trimmed | 13F |
| IFP Advisors, Inc | -503 | 104 | trimmed | 13F |
| Signaturefd, LLC | +452 | 477 | added | 13F |
| Farther Finance Advisors, LLC | -306 | 1,373 | trimmed | 13F |
| True Wealth Design, LLC | -208 | 257 | trimmed | 13F |
| Fortitude Family Office, LLC | -151 | 297 | trimmed | 13F |
| SBI Securities Co., Ltd. | -148 | 14,455 | trimmed | 13F |
| Todd Wealth Management, LLC | -54 | 13,821 | trimmed | 13F |
| SJS Investment Consulting Inc. | -46 | 127 | trimmed | 13F |
| Blue Trust, Inc. | -25 | 0 | sold out | 13F |
| International Assets Investment Management, LLC | -65 | 0 | sold out | 13F |
| Woodstock Corp. | -102,029 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in GoodRx Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 3.2 million shares worth $9.3 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 861,810 shares, about $2.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 3,245,738 | $9.3 million | 0.0% | -14,000 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 1,171,369 | $3.4 million | 0.0% | +93,242 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 742,181 | $2.1 million | 0.0% | +553,810 | added | 30 June 2026 | 13F |
| Millennium Management | 356,654 | $1.0 million | 0.0% | +331,227 | added | 30 June 2026 | 13F |
| Citadel Advisors | 104,218 | $300,147 | 0.0% | -123,365 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 19,342 | $55,705 | 0.0% | +19,342 | new | 30 June 2026 | 13F |
| FMR LLC | 10,030 | $28,885 | 0.0% | +1,554 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Francisco Partners Management, LP | 60,078,184 | 50.58% | $173.0 million | 47.88% | no change | 13F |
| LSV Asset Management | 5,156,711 | 4.34% | $14.9 million | 0.03% | +174,780 | 13F |
| Ameriprise Financial Inc. | 4,746,330 | 4.00% | $13.7 million | 0.00% | +290,570 | 13F |
| Vanguard Capital Management LLC | 4,086,521 | 3.44% | $11.8 million | 0.00% | -174,995 | 13F |
| Silver Lake Group, L.L.C. | 3,532,276 | 2.97% | $10.2 million | 0.22% | no change | 13F |
| Renaissance Technologies LLC | 3,245,738 | 2.73% | $9.3 million | 0.01% | -14,000 | 13F |
| Vanguard Portfolio Management LLC | 3,208,264 | 2.70% | $9.2 million | 0.00% | -154,600 | 13F |
| Petrus Trust Company, LTA | 3,098,559 | 2.61% | $8.9 million | 0.84% | no change | 13F |
| Dimensional Fund Advisors LP | 2,560,229 | 2.16% | $7.4 million | 0.00% | +109,088 | 13F |
| AQR Capital Management LLC | 2,326,080 | 1.96% | $6.7 million | 0.00% | +523,735 | 13F |
| Jane Street Group, LLC | 2,313,184 | 1.95% | $6.7 million | 0.00% | +1,665,363 | 13F |
| Prescott Group Capital Management, L.L.C. | 2,105,502 | 1.77% | $6.1 million | 0.52% | no change | 13F |
| BlackRock, Inc. | 1,857,708 | 1.56% | $5.4 million | 0.00% | -3,883 | 13F |
| Technology Crossover Management X, Ltd. | 1,653,566 | 1.39% | $4.8 million | 0.60% | no change | 13F |
| Geode Capital Management, LLC | 1,171,369 | 0.99% | $3.4 million | 0.00% | +93,242 | 13F |
| Northern Trust Corp. | 904,290 | 0.76% | $2.6 million | 0.00% | +249,159 | 13F |
| Stifel Financial Corp. | 868,790 | 0.73% | $2.5 million | 0.00% | +151,391 | 13F |
| Moore Capital Management, LP | 864,044 | 0.73% | $2.5 million | 0.06% | -665,371 | 13F |
| Goldman Sachs Group Inc. | 858,326 | 0.72% | $2.5 million | 0.00% | -199,635 | 13F |
| Two Sigma Investments, LP | 742,181 | 0.62% | $2.1 million | 0.00% | +553,810 | 13F |
| Nano Cap New Millennium Growth Fund L P | 740,000 | 0.62% | $2.1 million | 1.64% | no change | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 738,833 | 0.62% | $2.1 million | 0.00% | +62,057 | 13F |
| State Street Corp. | 625,045 | 0.53% | $1.8 million | 0.00% | -386,144 | 13F |
| Vanguard Fiduciary Trust Co. | 587,886 | 0.49% | $1.7 million | 0.00% | +22,941 | 13F |
| California State Teachers Retirement System | 584,872 | 0.49% | $1.7 million | 0.00% | +9,207 | 13F |
| Charles Schwab Investment Management Inc. | 553,844 | 0.47% | $1.6 million | 0.00% | -8,792 | 13F |
| Marshall Wace, LLP | 543,028 | 0.46% | $1.6 million | 0.00% | new | 13F |
| D. E. Shaw & Co., Inc. | 477,703 | 0.40% | $1.4 million | 0.00% | +165,575 | 13F |
| UBS Group AG | 454,795 | 0.38% | $1.3 million | 0.00% | -372,117 | 13F |
| Mackenzie Financial Corp. | 437,764 | 0.37% | $1.3 million | 0.00% | +88,775 | 13F |
| Bank of America Corp. | 419,595 | 0.35% | $1.2 million | 0.00% | new | 13F |
| Utah Retirement Systems | 392,614 | 0.33% | $1.1 million | 0.01% | no change | 13F |
| Millennium Management LLC | 356,654 | 0.30% | $1.0 million | 0.00% | +331,227 | 13F |
| HRT Financial LP | 344,666 | 0.29% | $992,000 | 0.00% | new | 13F |
| Invesco Ltd. | 321,407 | 0.27% | $925,652 | 0.00% | +17,900 | 13F |
| Ieq Capital, LLC | 299,013 | 0.25% | $861,157 | 0.00% | +156,325 | 13F |
| Victory Capital Management Inc. | 236,317 | 0.20% | $680,593 | 0.00% | -172,627 | 13F |
| Allianz Asset Management GmbH | 231,177 | 0.19% | $665,790 | 0.00% | no change | 13F |
| Steinberganna Wealth Management | 222,529 | 0.19% | $640,884 | 0.26% | +1,948 | 13F |
| Vident Advisory, LLC | 214,489 | 0.18% | $617,728 | 0.01% | new | 13F |
| Gsa Capital Partners LLP | 203,566 | 0.17% | $586,000 | 0.04% | -351,470 | 13F |
| Quinn Opportunity Partners LLC | 200,000 | 0.17% | $576,000 | 0.03% | no change | 13F |
| Barclays PLC | 191,656 | 0.16% | $551,969 | 0.00% | -7,899 | 13F |
| Bank of New York Mellon Corp | 187,519 | 0.16% | $540,054 | 0.00% | -4,105 | 13F |
| Swiss National Bank | 185,200 | 0.16% | $533,376 | 0.00% | +17,200 | 13F |
| Virginia Retirement Systems ET Al | 173,450 | 0.15% | $499,536 | 0.00% | -9,200 | 13F |
| Wells Fargo & Company | 169,636 | 0.14% | $488,552 | 0.00% | -133,671 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 161,348 | 0.14% | $464,683 | 0.00% | -3,689 | 13F |
| Focus Partners Wealth | 140,348 | 0.12% | $404,202 | 0.00% | +13,406 | 13F |
| Mariner, LLC | 122,129 | 0.10% | $351,714 | 0.00% | +70,226 | 13F |
The 50 largest of the 163 funds that reported a position in GDRX in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on GDRX
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 47,700 | $137,376 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 34,100 | $98,208 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 August 2026 | 13D/A | Francisco Partners IV, L.P. and 4 others | 52.6 million | 32.9% | 19 August 2026 | Item 4 of the Original 13D is hereby amended to include the following at the end thereof: On August 20, 2026, Francisco Partners IV, L.P. and Francisco Partners IV-A, L.P. converted 4,995,903 and 2,504,097 Class B Shares to Class A Shares a | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 10,670 | $3.53 | SEC |
| 28 August 2026 | 17,857 | $3.51 | SEC |
| 27 August 2026 | 265,879 | $3.65 | SEC |
| 25 August 2026 | 206,325 | $3.44 | SEC |
| 24 August 2026 | 439,022 | $3.45 | SEC |
| 21 August 2026 | 201,796 | $3.56 | SEC |
| 20 August 2026 | 27 | $3.54 | SEC |
| 17 August 2026 | 5,066 | $3.73 | SEC |
| 7 August 2026 | 680 | $3.72 | SEC |
| 5 August 2026 | 4,252 | $3.34 | SEC |
| 27 July 2026 | 277 | $2.96 | SEC |
| 22 July 2026 | 80 | $3.02 | SEC |
| 20 July 2026 | 32,007 | $3.14 | SEC |
| 15 July 2026 | 8,743 | $3.01 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.