GoodRx Ownership 2024 | Who Owns GoodRx Now?
Institutional Ownership
3.10%
Insider Ownership
12.71%
Retail Ownership
84.19%
Institutional Holders
63.00
GoodRx Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FRANCISCO PARTNERS MANAGEMENT, LP | 17.97% | 47.89% | 70,078,184 | - | - | 546,609,835 | Jun 30, 2024 |
VANGUARD GROUP INC | 2.08% | 0.00% | 8,132,223 | 31,157 | 0.38% | 63,431,340 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.33% | 0.01% | 5,182,540 | -2,255,460 | -30.32% | 40,423,814 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.06% | 0.01% | 4,121,939 | 1,132,758 | 37.90% | 32,151,124 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 0.96% | 0.76% | 3,736,802 | 1,619,748 | 76.51% | 29,147,056 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.92% | 2.29% | 3,595,085 | 290,000 | 8.77% | 28,041,663 | Jun 30, 2024 |
SILVER LAKE GROUP, L.L.C. | 0.91% | 0.34% | 3,532,276 | - | - | 27,551,753 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.76% | 0.04% | 2,946,238 | -129,800 | -4.22% | 22,980,656 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.68% | 1.93% | 2,647,924 | 347,677 | 15.11% | 20,653,807 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.60% | 0.01% | 2,331,151 | 2,331,151 | 100.00% | 18,182,979 | Jun 30, 2024 |
RIP ROAD CAPITAL PARTNERS LP | 0.55% | 14.78% | 2,158,577 | 94,200 | 4.56% | 16,836,901 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.45% | 0.00% | 1,754,623 | -171,568 | -8.91% | 13,685,512 | Jun 30, 2024 |
BLACKROCK INC. | 0.45% | 0.00% | 1,738,353 | 46,995 | 2.78% | 13,559,154 | Jun 30, 2024 |
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD. | 0.42% | 1.27% | 1,653,566 | - | - | 12,897,815 | Jun 30, 2024 |
STATE STREET CORP | 0.28% | 0.00% | 1,111,492 | 302,936 | 37.47% | 8,669,638,000 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.27% | 0.03% | 1,037,520 | -73,217 | -6.59% | 8,092,656 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.26% | 0.02% | 1,024,625 | - | - | 7,992,075 | Jun 30, 2024 |
MORGAN STANLEY | 0.26% | 0.00% | 1,021,800 | -484,786 | -32.18% | 7,970,042 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.24% | 0.00% | 924,119 | 11,394 | 1.25% | 7,211,179 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.19% | 0.01% | 728,707 | -155 | -0.02% | 5,683,915 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FRANCISCO PARTNERS MANAGEMENT, LP | 17.97% | 47.89% | 70,078,184 | - | - | 546,609,835 | Jun 30, 2024 |
RIP ROAD CAPITAL PARTNERS LP | 0.55% | 14.78% | 2,158,577 | 94,200 | 4.56% | 16,836,901 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.92% | 2.29% | 3,595,085 | 290,000 | 8.77% | 28,041,663 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.68% | 1.93% | 2,647,924 | 347,677 | 15.11% | 20,653,807 | Jun 30, 2024 |
PROSPECT CAPITAL ADVISORS, LLC | 0.12% | 1.53% | 464,050 | 464,050 | 100.00% | 3,619,590 | Jun 30, 2024 |
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD. | 0.42% | 1.27% | 1,653,566 | - | - | 12,897,815 | Jun 30, 2024 |
SECTORAL ASSET MANAGEMENT INC | 0.07% | 0.84% | 265,000 | -56,000 | -17.45% | 2,067,000 | Jun 30, 2024 |
SQN INVESTORS LP | 0.04% | 0.81% | 140,500 | 140,500 | 100.00% | 1,095,900 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 0.96% | 0.76% | 3,736,802 | 1,619,748 | 76.51% | 29,147,056 | Jun 30, 2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 0.08% | 0.44% | 304,770 | 304,770 | 100.00% | 2,377,206 | Jun 30, 2024 |
SILVER LAKE GROUP, L.L.C. | 0.91% | 0.34% | 3,532,276 | - | - | 27,551,753 | Jun 30, 2024 |
SIB LLC | 0.02% | 0.25% | 60,000 | - | - | 468,000 | Jun 30, 2024 |
GERBER, LLC | 0.01% | 0.19% | 31,200 | - | - | 243,360 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.16% | 0.18% | 607,090 | 118,703 | 24.31% | 4,736,000 | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | 0.05% | 0.16% | 195,722 | 42,097 | 27.40% | 1,526,632 | Jun 30, 2024 |
GAGNON SECURITIES LLC | 0.02% | 0.11% | 63,354 | 10,815 | 20.58% | 494,161 | Jun 30, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | 0.03% | 0.11% | 103,187 | 103,187 | 100.00% | 804,859 | Jun 30, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.01% | 0.11% | 58,407 | 23,720 | 68.38% | 455,575 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.02% | 0.10% | 75,269 | 1,266 | 1.71% | 587,098 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.00% | 0.09% | 16,018 | 2,917 | 22.27% | 124,940 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 0.60% | 0.01% | 2,331,151 | 2,331,151 | 100.00% | 18,182,979 | Jun 30, 2024 |
RUBRIC CAPITAL MANAGEMENT LP | 0.96% | 0.76% | 3,736,802 | 1,619,748 | 76.51% | 29,147,056 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.06% | 0.01% | 4,121,939 | 1,132,758 | 37.90% | 32,151,124 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.18% | 0.01% | 685,315 | 685,315 | 100.00% | 5,345,457 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.16% | 0.01% | 613,665 | 613,665 | 100.00% | 4,786,587 | Jun 30, 2024 |
PROSPECT CAPITAL ADVISORS, LLC | 0.12% | 1.53% | 464,050 | 464,050 | 100.00% | 3,619,590 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.68% | 1.93% | 2,647,924 | 347,677 | 15.11% | 20,653,807 | Jun 30, 2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 0.08% | 0.44% | 304,770 | 304,770 | 100.00% | 2,377,206 | Jun 30, 2024 |
STATE STREET CORP | 0.28% | 0.00% | 1,111,492 | 302,936 | 37.47% | 8,669,638,000 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.08% | 0.01% | 293,598 | 293,598 | 100.00% | 2,290,064 | Jun 30, 2024 |
LAKEWOOD CAPITAL MANAGEMENT, LP | 0.92% | 2.29% | 3,595,085 | 290,000 | 8.77% | 28,041,663 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.07% | 0.00% | 259,700 | 199,900 | 334.28% | 2,025,660 | Jun 30, 2024 |
SQN INVESTORS LP | 0.04% | 0.81% | 140,500 | 140,500 | 100.00% | 1,095,900 | Jun 30, 2024 |
INVESCO LTD. | 0.04% | 0.00% | 149,947 | 122,975 | 455.94% | 1,169,586 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.04% | 0.00% | 173,947 | 122,381 | 237.33% | 1,356,787 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.16% | 0.18% | 607,090 | 118,703 | 24.31% | 4,736,000 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.04% | 0.00% | 137,974 | 109,979 | 392.85% | 1,076,197 | Jun 30, 2024 |
UBS GROUP AG | 0.12% | 0.00% | 471,456 | 108,506 | 29.90% | 3,677,357 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.03% | 0.00% | 108,100 | 108,100 | 100.00% | 843,180 | Jun 30, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | 0.03% | 0.11% | 103,187 | 103,187 | 100.00% | 804,859 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 1.33% | 0.01% | 5,182,540 | -2,255,460 | -30.32% | 40,423,814 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.02% | 0.00% | 90,143 | -821,075 | -90.11% | 703,115 | Jun 30, 2024 |
MORGAN STANLEY | 0.26% | 0.00% | 1,021,800 | -484,786 | -32.18% | 7,970,042 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | 0.00% | 12,446 | -479,249 | -97.47% | 97,079 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -377,276 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.07% | 0.00% | 259,722 | -347,255 | -57.21% | 2,025,832 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.03% | 0.01% | 131,277 | -296,665 | -69.32% | 1,023,961 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.12% | 0.01% | 450,359 | -232,567 | -34.05% | 3,512,800 | Jun 30, 2024 |
MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -180,270 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.45% | 0.00% | 1,754,623 | -171,568 | -8.91% | 13,685,512 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.00% | 33,400 | -148,112 | -81.60% | 256,846 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.76% | 0.04% | 2,946,238 | -129,800 | -4.22% | 22,980,656 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.01% | 0.00% | 37,648 | -120,625 | -76.21% | 293,657 | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.02% | 0.03% | 93,144 | -112,856 | -54.78% | 726,523 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.10% | 0.05% | 384,074 | -106,668 | -21.74% | 2,995,777 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.27% | 0.03% | 1,037,520 | -73,217 | -6.59% | 8,092,656 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.02% | 0.01% | 72,130 | -71,864 | -49.91% | 562,614 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -70,139 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.04% | 0.09% | 168,132 | -62,565 | -27.12% | 1,311,000 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.00% | 0.01% | 12,315 | -59,651 | -82.89% | 96,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | 0.60% | 0.01% | 2,331,151 | 2,331,151 | 100.00% | 18,182,979 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.18% | 0.01% | 685,315 | 685,315 | 100.00% | 5,345,457 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.16% | 0.01% | 613,665 | 613,665 | 100.00% | 4,786,587 | Jun 30, 2024 |
PROSPECT CAPITAL ADVISORS, LLC | 0.12% | 1.53% | 464,050 | 464,050 | 100.00% | 3,619,590 | Jun 30, 2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 0.08% | 0.44% | 304,770 | 304,770 | 100.00% | 2,377,206 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.03% | 0.00% | 108,100 | 108,100 | 100.00% | 843,180 | Jun 30, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | 0.03% | 0.11% | 103,187 | 103,187 | 100.00% | 804,859 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.02% | 0.01% | 79,558 | 79,558 | 100.00% | 620,552 | Jun 30, 2024 |
LIONTRUST INVESTMENT PARTNERS LLP | 0.02% | 0.01% | 66,615 | 66,615 | 100.00% | 519,597 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 57,947 | 57,947 | 100.00% | 451,987 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.01% | 0.00% | 49,657 | 49,657 | 100.00% | 387,325 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.01% | 0.00% | 44,655 | 44,655 | 100.00% | 348,309 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.01% | 0.00% | 41,433 | 41,433 | 100.00% | 323,177 | Jun 30, 2024 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 0.01% | 0.03% | 32,465 | 32,465 | 100.00% | 253,227 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.01% | 0.00% | 22,123 | 22,123 | 100.00% | 172,559 | Jun 30, 2024 |
0.00% | 0.00% | 15,002 | 15,002 | 100.00% | 117,014 | Jun 30, 2024 | |
HANDELSBANKEN FONDER AB | 0.00% | 0.00% | 11,200 | 11,200 | 100.00% | 87,000 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.02% | 11,033 | 11,033 | 100.00% | 86,057 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.00% | 7,619 | 7,619 | 100.00% | 59,428 | Jun 30, 2024 |
PLATO INVESTMENT MANAGEMENT LTD | 0.00% | 0.00% | 5,471 | 5,471 | 100.00% | 42,674 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 178 | 178 | 100.00% | 1,368 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 117 | 117 | 100.00% | 913 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 100 | 100 | 100.00% | 780 | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | 2 | 2 | 100.00% | 14 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -377,276 | -100.00% | - | Jun 30, 2024 |
MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -180,270 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -70,139 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -53,600 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -46,433 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -40,432 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
BAILARD, INC. | - | - | - | -23,200 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -22,975 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -18,538 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -18,427 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -15,377 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -14,261 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -13,900 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -13,868 | -100.00% | - | Jun 30, 2024 |
SCHNIEDERS CAPITAL MANAGEMENT LLC | - | - | - | -13,062 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -6,778 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
C M BIDWELL & ASSOCIATES LTD | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
GoodRx Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
IDX Funds | 1.56% | 60,232 | - | - | Dec 31, 2021 |
BlackRock Science & Technology Trust II | 0.46% | 252,561 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.11% | 56,002 | - | - | Mar 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.10% | 370,399 | - | - | Dec 31, 2023 |
Morgan Creek Global Equity Long/Short Institutional Fund | 0.08% | 1,576 | - | - | Mar 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.08% | 464,121 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.07% | 355,297 | - | - | Jan 31, 2024 |
MARSICO INVESTMENT FUND | 0.07% | 91,519 | - | - | Mar 31, 2024 |
NEW ECONOMY FUND | 0.07% | 329,800 | - | - | Feb 29, 2024 |
Gabelli Healthcare & WellnessRx Trust | 0.07% | 8,000 | - | - | Dec 29, 2023 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.06% | 4,504,687 | - | - | Mar 31, 2024 |
Morgan Stanley Insight Fund | 0.06% | 991,617 | - | - | Mar 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.05% | 382,356 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.05% | 1,171,861 | -622,789 | -34.70% | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.04% | 500 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.04% | 6,968 | - | - | Mar 28, 2024 |
PUTNAM INVESTMENT FUNDS | 0.03% | 161,400 | - | - | Jan 31, 2024 |
GABELLI EQUITY TRUST INC | 0.03% | 35,919 | - | - | Dec 29, 2023 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.03% | 9,912 | - | - | Mar 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.03% | 20,622 | - | - | Mar 31, 2024 |
BlackRock Health Sciences Trust II | 0.03% | 69,209 | - | - | Mar 31, 2024 |
BlackRock Health Sciences Trust | 0.02% | 5,858 | - | - | Mar 31, 2024 |
IndexIQ ETF Trust | 0.02% | 52,060 | -3,632 | -6.52% | Jan 31, 2024 |
ANCHOR SERIES TRUST | 0.02% | 690,220 | - | - | Sep 30, 2021 |
Calvert Responsible Index Series, Inc. | 0.02% | 29,380 | - | - | Mar 31, 2024 |
AMG Funds I | 0.02% | 32,380 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 6,469,119 | -1,131,148 | -14.88% | Mar 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.02% | 204,210 | - | - | Jan 31, 2024 |
GROWTH FUND OF AMERICA | 0.01% | 353,538 | - | - | Feb 29, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.01% | 180,376 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 95,200 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 278,907 | - | - | Jan 31, 2024 |
AMCAP FUND | 0.01% | 85,181 | - | - | Feb 29, 2024 |
TIFF INVESTMENT PROGRAM | 0.01% | 440,758 | - | - | Mar 31, 2024 |
HARBOR FUNDS | 0.01% | 226,556 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.01% | 818,608 | - | - | Mar 31, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.01% | 1,439,411 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.01% | 14,174 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 776,103 | - | - | Jan 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.01% | 232,222 | - | - | Feb 29, 2024 |
VIRTUS ASSET TRUST | 0.01% | 213,702 | - | - | Mar 28, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.01% | 164,700 | - | - | Mar 31, 2024 |
QUAKER INVESTMENT TRUST | 0.01% | 10,000 | - | - | Mar 31, 2024 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 0.01% | 536,781 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.01% | 67,069 | - | - | Mar 31, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.01% | 1,766 | - | - | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST | 0.01% | 2,910,118 | - | - | Mar 31, 2024 |
North Square Investments Trust | 0.01% | 48,890 | - | - | Jan 31, 2024 |
FIDELITY ADVISOR SERIES I | 0.01% | 940,465 | - | - | Feb 29, 2024 |
HARTFORD SERIES FUND INC | 0.00% | 213,676 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 15,668 | - | - | Feb 29, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 310,000 | - | - | Feb 29, 2024 |
Lattice Strategies Trust | 0.00% | 6,356 | -3,287 | -34.09% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 14,751 | - | - | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 17,754 | 2,385 | 15.52% | Mar 31, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 22,200 | - | - | Jan 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 829,179 | - | - | Feb 29, 2024 |
Harbor ETF Trust | 0.00% | 14,671 | -403 | -2.67% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 637,433 | -104,169 | -14.05% | Feb 29, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 34,687 | 15,052 | 76.66% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 7,574 | - | - | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 13,452 | - | - | Mar 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 53,523 | - | - | Jan 31, 2024 |
Global X Funds | 0.00% | 106,614 | - | - | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 2,776 | - | - | Mar 28, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 2,532 | - | - | Feb 29, 2024 |
BlackRock ETF Trust | 0.00% | 2,115 | - | - | Jan 31, 2024 |
FIDELITY CONTRAFUND | 0.00% | 143,614 | - | - | Mar 31, 2024 |
Spinnaker ETF Series | 0.00% | 828 | 828 | - | Mar 31, 2024 |
BARON SELECT FUNDS | 0.00% | 20,500 | - | - | Mar 31, 2024 |
Voya PARTNERS INC | 0.00% | 150,821 | 33,470 | 28.52% | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 36,489 | 25,566 | 234.06% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 45,571 | -3,577 | -7.28% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 619,557 | 109,054 | 21.36% | Jan 31, 2024 |
Trust for Advised Portfolios | 0.00% | 27,365 | - | - | Dec 31, 2023 |
SEASONS SERIES TRUST | 0.00% | 32,921 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 81,200 | - | - | Feb 29, 2024 |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 684,856 | 190,030 | 38.40% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.00% | 13,555 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 255,857 | 1,312 | 0.52% | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,063,193 | 224,826 | 26.82% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 1,068,529 | - | - | Mar 31, 2024 |
PFS FUNDS | 0.00% | 12,000 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 14,954 | -1,935 | -11.46% | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 32,958 | - | - | Jan 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 86,236 | - | - | Mar 28, 2024 |
Principal Exchange-Traded Funds | 0.00% | 9,332 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 417,281 | 16,137 | 4.02% | Feb 29, 2024 |
Janus Detroit Street Trust | 0.00% | 90,620 | - | - | Jan 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 51,164 | 19,781 | 63.03% | Jan 31, 2024 |
TRANSAMERICA FUNDS | 0.00% | 1,039,423 | - | - | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 4,885 | - | - | Dec 31, 2023 |
TRANSAMERICA SERIES TRUST | 0.00% | 470,076 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 66,000 | - | - | Mar 28, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 18,868 | - | - | Feb 29, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 1,849,058 | 462,837 | 33.39% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,493 | 250 | 5.89% | Mar 31, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 12,010 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 27,479 | 5,023 | 22.37% | Jan 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 7,500 | - | - | Feb 29, 2024 |
GoodRx Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 63 | -61.11% |
31 Mar, 24 | 162 | 9.46% |
31 Dec, 23 | 148 | -9.20% |
30 Sep, 23 | 163 | 5.84% |
30 Jun, 23 | 154 | -6.10% |
31 Mar, 23 | 164 | -4.09% |
31 Dec, 22 | 171 | -5.00% |
30 Sep, 22 | 180 | 4.05% |
30 Jun, 22 | 173 | -5.46% |
31 Mar, 22 | 183 | -23.11% |
31 Dec, 21 | 238 | -2.86% |
30 Sep, 21 | 245 | 7.46% |
30 Jun, 21 | 228 | 0.44% |
31 Mar, 21 | 227 | 9.13% |
31 Dec, 20 | 208 | 38.67% |
30 Sep, 20 | 150 | 14900.00% |
30 Jun, 20 | 1 | - |
31 Mar, 20 | 1 | - |
31 Dec, 19 | 1 | - |
30 Sep, 19 | 1 | - |
30 Jun, 19 | 1 | - |
31 Mar, 19 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 12,073,973 | -90.62% |
31 Mar, 24 | 128,721,005 | -8.96% |
31 Dec, 23 | 141,387,847 | 2.69% |
30 Sep, 23 | 137,687,447 | 2.96% |
30 Jun, 23 | 133,734,281 | -1.97% |
31 Mar, 23 | 136,419,961 | 0.50% |
31 Dec, 22 | 135,741,242 | -2.48% |
30 Sep, 22 | 139,199,639 | -9.97% |
30 Jun, 22 | 154,616,195 | 6.17% |
31 Mar, 22 | 145,636,235 | -4.59% |
31 Dec, 21 | 152,639,546 | 9.36% |
30 Sep, 21 | 139,575,640 | -1.66% |
30 Jun, 21 | 141,934,784 | 7.72% |
31 Mar, 21 | 131,762,843 | 3.62% |
31 Dec, 20 | 127,162,960 | -25.06% |
30 Sep, 20 | 169,686,542 | 7168744.19% |
30 Jun, 20 | 2,367 | - |
31 Mar, 20 | 2,367 | - |
31 Dec, 19 | 2,367 | - |
30 Sep, 19 | 2,367 | - |
30 Jun, 19 | 2,367 | - |
31 Mar, 19 | 2,367 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 3.10% | 0.30% |
31 Mar, 24 | 31.92% | 2.73% |
31 Dec, 23 | 34.20% | 3.07% |
30 Sep, 23 | 33.40% | 3.18% |
30 Jun, 23 | 32.43% | 2.96% |
31 Mar, 23 | 33.08% | 3.06% |
31 Dec, 22 | 32.88% | 2.89% |
30 Sep, 22 | 33.71% | 2.39% |
30 Jun, 22 | 37.52% | 3.04% |
31 Mar, 22 | 35.12% | 2.55% |
31 Dec, 21 | 37.12% | 3.22% |
30 Sep, 21 | 33.94% | 2.81% |
30 Jun, 21 | 34.76% | 3.30% |
31 Mar, 21 | 32.44% | 3.23% |
31 Dec, 20 | 31.68% | 0.64% |
30 Sep, 20 | 70.39% | 15127064314.29% |
30 Jun, 20 | 0.00% | 142857.14% |
31 Mar, 20 | 0.00% | 142857.14% |
31 Dec, 19 | 0.00% | 142857.14% |
30 Sep, 19 | 0.00% | 142857.14% |
30 Jun, 19 | 0.00% | 142857.14% |
31 Mar, 19 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 24 | -73.03% |
31 Mar, 24 | 89 | 48.33% |
31 Dec, 23 | 60 | -22.08% |
30 Sep, 23 | 77 | 16.67% |
30 Jun, 23 | 66 | - |
31 Mar, 23 | 66 | -13.16% |
31 Dec, 22 | 76 | -7.32% |
30 Sep, 22 | 82 | -14.58% |
30 Jun, 22 | 96 | 15.66% |
31 Mar, 22 | 83 | -25.23% |
31 Dec, 21 | 111 | 4.72% |
30 Sep, 21 | 106 | -0.93% |
30 Jun, 21 | 107 | -21.90% |
31 Mar, 21 | 137 | -11.61% |
31 Dec, 20 | 155 | 6.90% |
30 Sep, 20 | 145 | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 14 | -63.16% |
31 Mar, 24 | 38 | -25.49% |
31 Dec, 23 | 51 | 13.33% |
30 Sep, 23 | 45 | 4.65% |
30 Jun, 23 | 43 | -24.56% |
31 Mar, 23 | 57 | 1.79% |
31 Dec, 22 | 56 | - |
30 Sep, 22 | 56 | 60.00% |
30 Jun, 22 | 35 | -25.53% |
31 Mar, 22 | 47 | -25.40% |
31 Dec, 21 | 63 | -5.97% |
30 Sep, 21 | 67 | 34.00% |
30 Jun, 21 | 50 | 31.58% |
31 Mar, 21 | 38 | 123.53% |
31 Dec, 20 | 17 | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 63 | -61.11% | 12,073,973 | -90.62% | 3.10% | 0.30% | 24 | -73.03% | 14 | -63.16% |
31 Mar, 24 | 162 | 9.46% | 128,721,005 | -8.96% | 31.92% | 2.73% | 89 | 48.33% | 38 | -25.49% |
31 Dec, 23 | 148 | -9.20% | 141,387,847 | 2.69% | 34.20% | 3.07% | 60 | -22.08% | 51 | 13.33% |
30 Sep, 23 | 163 | 5.84% | 137,687,447 | 2.96% | 33.40% | 3.18% | 77 | 16.67% | 45 | 4.65% |
30 Jun, 23 | 154 | -6.10% | 133,734,281 | -1.97% | 32.43% | 2.96% | 66 | - | 43 | -24.56% |
31 Mar, 23 | 164 | -4.09% | 136,419,961 | 0.50% | 33.08% | 3.06% | 66 | -13.16% | 57 | 1.79% |
31 Dec, 22 | 171 | -5.00% | 135,741,242 | -2.48% | 32.88% | 2.89% | 76 | -7.32% | 56 | - |
30 Sep, 22 | 180 | 4.05% | 139,199,639 | -9.97% | 33.71% | 2.39% | 82 | -14.58% | 56 | 60.00% |
30 Jun, 22 | 173 | -5.46% | 154,616,195 | 6.17% | 37.52% | 3.04% | 96 | 15.66% | 35 | -25.53% |
31 Mar, 22 | 183 | -23.11% | 145,636,235 | -4.59% | 35.12% | 2.55% | 83 | -25.23% | 47 | -25.40% |
31 Dec, 21 | 238 | -2.86% | 152,639,546 | 9.36% | 37.12% | 3.22% | 111 | 4.72% | 63 | -5.97% |
30 Sep, 21 | 245 | 7.46% | 139,575,640 | -1.66% | 33.94% | 2.81% | 106 | -0.93% | 67 | 34.00% |
30 Jun, 21 | 228 | 0.44% | 141,934,784 | 7.72% | 34.76% | 3.30% | 107 | -21.90% | 50 | 31.58% |
31 Mar, 21 | 227 | 9.13% | 131,762,843 | 3.62% | 32.44% | 3.23% | 137 | -11.61% | 38 | 123.53% |
31 Dec, 20 | 208 | 38.67% | 127,162,960 | -25.06% | 31.68% | 0.64% | 155 | 6.90% | 17 | - |
30 Sep, 20 | 150 | 14900.00% | 169,686,542 | 7168744.19% | 70.39% | 15127064314.29% | 145 | - | - | - |
30 Jun, 20 | 1 | - | 2,367 | - | 0.00% | 142857.14% | - | - | - | - |
31 Mar, 20 | 1 | - | 2,367 | - | 0.00% | 142857.14% | - | - | - | - |
31 Dec, 19 | 1 | - | 2,367 | - | 0.00% | 142857.14% | - | - | - | - |
30 Sep, 19 | 1 | - | 2,367 | - | 0.00% | 142857.14% | - | - | - | - |
30 Jun, 19 | 1 | - | 2,367 | - | 0.00% | 142857.14% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 2,367 | - | 0.00% | - | 1 | - | - | - |
GoodRx Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
GoodRx Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 9 | 9 | 100.00% |
Q2 2024 | 16 | 24 | 66.67% |
Q1 2024 | 20 | 23 | 86.96% |
Q4 2023 | 23 | 28 | 82.14% |
Q3 2023 | 10 | 18 | 55.56% |
Q2 2023 | 16 | 16 | 100.00% |
Q1 2023 | 9 | 16 | 56.25% |
Q4 2022 | 9 | 16 | 56.25% |
Q3 2022 | 10 | 11 | 90.91% |
Q2 2022 | 9 | 15 | 60.00% |
Q1 2022 | 7 | 15 | 46.67% |
Q4 2021 | 21 | 91 | 23.08% |
Q3 2021 | 61 | 93 | 65.59% |
Q2 2021 | 35 | 74 | 47.30% |
Q1 2021 | 9 | 41 | 21.95% |
Q4 2020 | 9 | 13 | 69.23% |
Q3 2020 | 15 | 22 | 68.18% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | 5 | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 3 | - |
Q4 2021 | - | 65 | - |
Q3 2021 | 32 | 60 | 53.33% |
Q2 2021 | 7 | 46 | 15.22% |
Q1 2021 | - | 25 | - |
Q4 2020 | - | - | - |
Q3 2020 | - | 3 | - |
GoodRx Peer Ownership
Ticker | Company |
---|---|
GEHC | GE HealthCare Technologies Inc. |
SDGR | Schrödinger, Inc. |
TXG | 10x Genomics, Inc. |
NRC | National Research Corporation |
VEEV | Veeva Systems Inc. |
ACCD | Accolade, Inc. |
PRVA | Privia Health Group, Inc. |
PGNY | Progyny, Inc. |
SLP | Simulations Plus, Inc. |
EVH | Evolent Health, Inc. |
DH | Definitive Healthcare Corp. |
HSTM | HealthStream, Inc. |
DOCS | Doximity, Inc. |
CERT | Certara, Inc. |
TDOC | Teladoc Health, Inc. |
HCAT | Health Catalyst, Inc. |
AMWL | American Well Corporation |
TALK | Talkspace, Inc. |
GDRX Ownership FAQ
Who Owns GoodRx?
GoodRx is owned by institutional shareholders (3.10%), insiders (12.71%), and public (84.19%). The largest institutional shareholder of GoodRx is FRANCISCO PARTNERS MANAGEMENT, LP (17.97% of total shares) and the top mutual fund owner is IDX Funds (1.56% of total shares).
Who are the major institutional shareholders of GoodRx?
GoodRx's major institutional shareholders are FRANCISCO PARTNERS MANAGEMENT, LP, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, MILLENNIUM MANAGEMENT LLC, and RUBRIC CAPITAL MANAGEMENT LP. The top five shareholders own together 23.39% of the company's share outstanding.
How many GoodRx shareholders are there?
As of Jun 2024, there are 63 institutional shareholders of GoodRx.
What percentage of GoodRx is owned by FRANCISCO PARTNERS MANAGEMENT, LP?
FRANCISCO PARTNERS MANAGEMENT, LP owns 70.08M shares of GoodRx, representing 17.97% of the company's total shares outstanding, valued at $546.61M (as of Jun 2024).
What percentage of GoodRx is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 8.13M shares of GoodRx (GDRX), compromising 2.08% of the company, valued at $63.43M.
What percentage of GoodRx is owned by AMERIPRISE FINANCIAL INC?
AMERIPRISE FINANCIAL INC is the third largest holder of GoodRx. The company owns 5.18M of the company's shares outstanding (worth $40.42M).