GoodRx Ownership 2024 | Who Owns GoodRx Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
FRANCISCO PARTNERS MANAGEMENT, LP17.97%47.89%70,078,184--546,609,835Jun 30, 2024
VANGUARD GROUP INC2.08%0.00%8,132,22331,1570.38%63,431,340Jun 30, 2024
AMERIPRISE FINANCIAL INC1.33%0.01%5,182,540-2,255,460-30.32%40,423,814Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.06%0.01%4,121,9391,132,75837.90%32,151,124Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP0.96%0.76%3,736,8021,619,74876.51%29,147,056Jun 30, 2024
LAKEWOOD CAPITAL MANAGEMENT, LP0.92%2.29%3,595,085290,0008.77%28,041,663Jun 30, 2024
SILVER LAKE GROUP, L.L.C.0.91%0.34%3,532,276--27,551,753Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.76%0.04%2,946,238-129,800-4.22%22,980,656Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.68%1.93%2,647,924347,67715.11%20,653,807Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.60%0.01%2,331,1512,331,151100.00%18,182,979Jun 30, 2024
RIP ROAD CAPITAL PARTNERS LP0.55%14.78%2,158,57794,2004.56%16,836,901Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.45%0.00%1,754,623-171,568-8.91%13,685,512Jun 30, 2024
BLACKROCK INC.0.45%0.00%1,738,35346,9952.78%13,559,154Jun 30, 2024
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.0.42%1.27%1,653,566--12,897,815Jun 30, 2024
STATE STREET CORP0.28%0.00%1,111,492302,93637.47%8,669,638,000Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.27%0.03%1,037,520-73,217-6.59%8,092,656Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.26%0.02%1,024,625--7,992,075Jun 30, 2024
MORGAN STANLEY0.26%0.00%1,021,800-484,786-32.18%7,970,042Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.24%0.00%924,11911,3941.25%7,211,179Jun 30, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE0.19%0.01%728,707-155-0.02%5,683,915Jun 30, 2024

GoodRx's largest institutional shareholder is FRANCISCO PARTNERS MANAGEMENT, LP, holding 17.97% of the company's total share outstanding, currently valued at $546.61M. The top 10 institutional shareholders own together 27.25% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FRANCISCO PARTNERS MANAGEMENT, LP17.97%47.89%70,078,184--546,609,835Jun 30, 2024
RIP ROAD CAPITAL PARTNERS LP0.55%14.78%2,158,57794,2004.56%16,836,901Jun 30, 2024
LAKEWOOD CAPITAL MANAGEMENT, LP0.92%2.29%3,595,085290,0008.77%28,041,663Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.68%1.93%2,647,924347,67715.11%20,653,807Jun 30, 2024
PROSPECT CAPITAL ADVISORS, LLC0.12%1.53%464,050464,050100.00%3,619,590Jun 30, 2024
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.0.42%1.27%1,653,566--12,897,815Jun 30, 2024
SECTORAL ASSET MANAGEMENT INC0.07%0.84%265,000-56,000-17.45%2,067,000Jun 30, 2024
SQN INVESTORS LP0.04%0.81%140,500140,500100.00%1,095,900Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP0.96%0.76%3,736,8021,619,74876.51%29,147,056Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC0.08%0.44%304,770304,770100.00%2,377,206Jun 30, 2024
SILVER LAKE GROUP, L.L.C.0.91%0.34%3,532,276--27,551,753Jun 30, 2024
SIB LLC0.02%0.25%60,000--468,000Jun 30, 2024
GERBER, LLC0.01%0.19%31,200--243,360Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT0.16%0.18%607,090118,70324.31%4,736,000Jun 30, 2024
CLARIVEST ASSET MANAGEMENT LLC0.05%0.16%195,72242,09727.40%1,526,632Jun 30, 2024
GAGNON SECURITIES LLC0.02%0.11%63,35410,81520.58%494,161Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.03%0.11%103,187103,187100.00%804,859Jun 30, 2024
COUNTERPOINT MUTUAL FUNDS LLC0.01%0.11%58,40723,72068.38%455,575Jun 30, 2024
CORNERCAP INVESTMENT COUNSEL INC0.02%0.10%75,2691,2661.71%587,098Jun 30, 2024
OLYMPIAD RESEARCH LP0.00%0.09%16,0182,91722.27%124,940Jun 30, 2024

The largest GoodRx shareholder by % of total assets is FRANCISCO PARTNERS MANAGEMENT, LP. The company owns 70.08M shares of GoodRx (GDRX), representing 47.89% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERICAN CENTURY COMPANIES INC0.60%0.01%2,331,1512,331,151100.00%18,182,979Jun 30, 2024
RUBRIC CAPITAL MANAGEMENT LP0.96%0.76%3,736,8021,619,74876.51%29,147,056Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.06%0.01%4,121,9391,132,75837.90%32,151,124Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.18%0.01%685,315685,315100.00%5,345,457Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.16%0.01%613,665613,665100.00%4,786,587Jun 30, 2024
PROSPECT CAPITAL ADVISORS, LLC0.12%1.53%464,050464,050100.00%3,619,590Jun 30, 2024
PETRUS TRUST COMPANY, LTA0.68%1.93%2,647,924347,67715.11%20,653,807Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC0.08%0.44%304,770304,770100.00%2,377,206Jun 30, 2024
STATE STREET CORP0.28%0.00%1,111,492302,93637.47%8,669,638,000Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.08%0.01%293,598293,598100.00%2,290,064Jun 30, 2024
LAKEWOOD CAPITAL MANAGEMENT, LP0.92%2.29%3,595,085290,0008.77%28,041,663Jun 30, 2024
WALLEYE TRADING LLC0.07%0.00%259,700199,900334.28%2,025,660Jun 30, 2024
SQN INVESTORS LP0.04%0.81%140,500140,500100.00%1,095,900Jun 30, 2024
INVESCO LTD.0.04%0.00%149,947122,975455.94%1,169,586Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.04%0.00%173,947122,381237.33%1,356,787Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT0.16%0.18%607,090118,70324.31%4,736,000Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.04%0.00%137,974109,979392.85%1,076,197Jun 30, 2024
UBS GROUP AG0.12%0.00%471,456108,50629.90%3,677,357Jun 30, 2024
MARSHALL WACE, LLP0.03%0.00%108,100108,100100.00%843,180Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.03%0.11%103,187103,187100.00%804,859Jun 30, 2024

As of Jun 30 2024, GoodRx's largest institutional buyer is AMERICAN CENTURY COMPANIES INC. The company purchased 2.33M stocks of GDRX, valued at $18.18M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERIPRISE FINANCIAL INC1.33%0.01%5,182,540-2,255,460-30.32%40,423,814Jun 30, 2024
D. E. SHAW & CO., INC.0.02%0.00%90,143-821,075-90.11%703,115Jun 30, 2024
MORGAN STANLEY0.26%0.00%1,021,800-484,786-32.18%7,970,042Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.00%0.00%12,446-479,249-97.47%97,079Jun 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%2,025,832Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.03%0.01%131,277-296,665-69.32%1,023,961Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.12%0.01%450,359-232,567-34.05%3,512,800Jun 30, 2024
MCKINLEY CAPITAL MANAGEMENT LLC----180,270-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.45%0.00%1,754,623-171,568-8.91%13,685,512Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.01%0.00%33,400-148,112-81.60%256,846Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.76%0.04%2,946,238-129,800-4.22%22,980,656Jun 30, 2024
WELLS FARGO & COMPANY/MN0.01%0.00%37,648-120,625-76.21%293,657Jun 30, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.02%0.03%93,144-112,856-54.78%726,523Jun 30, 2024
TREXQUANT INVESTMENT LP0.10%0.05%384,074-106,668-21.74%2,995,777Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.27%0.03%1,037,520-73,217-6.59%8,092,656Jun 30, 2024
ENGINEERS GATE MANAGER LP0.02%0.01%72,130-71,864-49.91%562,614Jun 30, 2024
VERSOR INVESTMENTS LP----70,139-100.00%-Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.04%0.09%168,132-62,565-27.12%1,311,000Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.00%0.01%12,315-59,651-82.89%96,000Jun 30, 2024

As of Jun 30 2024, GoodRx's biggest institutional seller is AMERIPRISE FINANCIAL INC. The company sold -2.26M shares of GDRX, valued at $40.42M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERICAN CENTURY COMPANIES INC0.60%0.01%2,331,1512,331,151100.00%18,182,979Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.18%0.01%685,315685,315100.00%5,345,457Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.16%0.01%613,665613,665100.00%4,786,587Jun 30, 2024
PROSPECT CAPITAL ADVISORS, LLC0.12%1.53%464,050464,050100.00%3,619,590Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC0.08%0.44%304,770304,770100.00%2,377,206Jun 30, 2024
MARSHALL WACE, LLP0.03%0.00%108,100108,100100.00%843,180Jun 30, 2024
LEGATO CAPITAL MANAGEMENT LLC0.03%0.11%103,187103,187100.00%804,859Jun 30, 2024
QUADRATURE CAPITAL LTD0.02%0.01%79,55879,558100.00%620,552Jun 30, 2024
LIONTRUST INVESTMENT PARTNERS LLP0.02%0.01%66,61566,615100.00%519,597Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.01%0.00%57,94757,947100.00%451,987Jun 30, 2024
WALLEYE TRADING LLC0.01%0.00%49,65749,657100.00%387,325Jun 30, 2024
WOODLINE PARTNERS LP0.01%0.00%44,65544,655100.00%348,309Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.01%0.00%41,43341,433100.00%323,177Jun 30, 2024
CAPITAL INVESTMENT ADVISORY SERVICES, LLC0.01%0.03%32,46532,465100.00%253,227Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.01%0.00%22,12322,123100.00%172,559Jun 30, 2024
0.00%0.00%15,00215,002100.00%117,014Jun 30, 2024
HANDELSBANKEN FONDER AB0.00%0.00%11,20011,200100.00%87,000Jun 30, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.00%0.02%11,03311,033100.00%86,057Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.00%0.00%7,6197,619100.00%59,428Jun 30, 2024
PLATO INVESTMENT MANAGEMENT LTD0.00%0.00%5,4715,471100.00%42,674Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC-0.00%178178100.00%1,368Jun 30, 2024
SRS CAPITAL ADVISORS, INC.-0.00%117117100.00%913Jun 30, 2024
OPAL WEALTH ADVISORS, LLC-0.00%100100100.00%780Jun 30, 2024
MATHER GROUP, LLC.--22100.00%14Jun 30, 2024

GoodRx's largest new institutional shareholder by number of shares is AMERICAN CENTURY COMPANIES INC, purchased 2.33M shares, valued at $18.18M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, sold -0.38M shares, valued at -, as of undefined.

GoodRx Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
IDX Funds1.56%60,232--Dec 31, 2021
BlackRock Science & Technology Trust II0.46%252,561--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.11%56,002--Mar 31, 2024
JP MORGAN MUTUAL FUND INVESTMENT TRUST0.10%370,399--Dec 31, 2023
Morgan Creek Global Equity Long/Short Institutional Fund0.08%1,576--Mar 31, 2024
T. Rowe Price Blue Chip Growth Fund, Inc.0.08%464,121--Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.07%355,297--Jan 31, 2024
MARSICO INVESTMENT FUND0.07%91,519--Mar 31, 2024
NEW ECONOMY FUND0.07%329,800--Feb 29, 2024
Gabelli Healthcare & WellnessRx Trust0.07%8,000--Dec 29, 2023
MORGAN STANLEY INSTITUTIONAL FUND INC0.06%4,504,687--Mar 31, 2024
Morgan Stanley Insight Fund0.06%991,617--Mar 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.05%382,356--Mar 31, 2024
VANGUARD HORIZON FUNDS0.05%1,171,861-622,789-34.70%Mar 31, 2024
REYNOLDS FUNDS INC0.04%500--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.04%6,968--Mar 28, 2024
PUTNAM INVESTMENT FUNDS0.03%161,400--Jan 31, 2024
GABELLI EQUITY TRUST INC0.03%35,919--Dec 29, 2023
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.03%9,912--Mar 31, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.03%20,622--Mar 31, 2024
BlackRock Health Sciences Trust II0.03%69,209--Mar 31, 2024
BlackRock Health Sciences Trust0.02%5,858--Mar 31, 2024
IndexIQ ETF Trust0.02%52,060-3,632-6.52%Jan 31, 2024
ANCHOR SERIES TRUST0.02%690,220--Sep 30, 2021
Calvert Responsible Index Series, Inc.0.02%29,380--Mar 31, 2024
AMG Funds I0.02%32,380--Jan 31, 2024
VANGUARD INDEX FUNDS0.02%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 AMERICA0.01%353,538--Feb 29, 2024
T. Rowe Price Mid-Cap Growth Fund, Inc.0.01%180,376--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.01%95,200--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.01%278,907--Jan 31, 2024
AMCAP FUND0.01%85,181--Feb 29, 2024
TIFF INVESTMENT PROGRAM0.01%440,758--Mar 31, 2024
HARBOR FUNDS0.01%226,556--Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.01%818,608--Mar 31, 2024
HARTFORD MUTUAL FUNDS II INC0.01%1,439,411--Jan 31, 2024
T. Rowe Price Equity Series, Inc.0.01%14,174--Mar 31, 2024
FIDELITY SECURITIES FUND0.01%776,103--Jan 31, 2024
FIDELITY MT VERNON STREET TRUST0.01%232,222--Feb 29, 2024
VIRTUS ASSET TRUST0.01%213,702--Mar 28, 2024
AMERICAN FUNDS FUNDAMENTAL INVESTORS0.01%164,700--Mar 31, 2024
QUAKER INVESTMENT TRUST0.01%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 TRUST0.01%2,910,118--Mar 31, 2024
North Square Investments Trust0.01%48,890--Jan 31, 2024
FIDELITY ADVISOR SERIES I0.01%940,465--Feb 29, 2024
HARTFORD SERIES FUND INC0.00%213,676--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%15,668--Feb 29, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%310,000--Feb 29, 2024
Lattice Strategies Trust0.00%6,356-3,287-34.09%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%14,751--Jan 31, 2024
TIMOTHY PLAN0.00%17,7542,38515.52%Mar 31, 2024
AMERICAN PENSION INVESTORS TRUST0.00%22,200--Jan 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%829,179--Feb 29, 2024
Harbor ETF Trust0.00%14,671-403-2.67%Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%637,433-104,169-14.05%Feb 29, 2024
NORTHERN LIGHTS FUND TRUST III0.00%34,68715,05276.66%Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%7,574--Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.00%13,452--Mar 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.00%53,523--Jan 31, 2024
Global X Funds0.00%106,614--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.00%2,776--Mar 28, 2024
Goldman Sachs ETF Trust II0.00%2,532--Feb 29, 2024
BlackRock ETF Trust0.00%2,115--Jan 31, 2024
FIDELITY CONTRAFUND0.00%143,614--Mar 31, 2024
Spinnaker ETF Series0.00%828828-Mar 31, 2024
BARON SELECT FUNDS0.00%20,500--Mar 31, 2024
Voya PARTNERS INC0.00%150,82133,47028.52%Mar 31, 2024
Managed Portfolio Series0.00%36,48925,566234.06%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%45,571-3,577-7.28%Mar 31, 2024
Dimensional ETF Trust0.00%619,557109,05421.36%Jan 31, 2024
Trust for Advised Portfolios0.00%27,365--Dec 31, 2023
SEASONS SERIES TRUST0.00%32,921--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%81,200--Feb 29, 2024
COLUMBIA FUNDS VARIABLE INSURANCE TRUST0.00%684,856190,03038.40%Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.00%13,555--Mar 31, 2024
VANGUARD WORLD FUND0.00%255,8571,3120.52%Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,063,193224,82626.82%Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%1,068,529--Mar 31, 2024
PFS FUNDS0.00%12,000--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%14,954-1,935-11.46%Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%32,958--Jan 31, 2024
THRIVENT SERIES FUND INC0.00%86,236--Mar 28, 2024
Principal Exchange-Traded Funds0.00%9,332--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%417,28116,1374.02%Feb 29, 2024
Janus Detroit Street Trust0.00%90,620--Jan 31, 2024
THRIVENT MUTUAL FUNDS0.00%51,16419,78163.03%Jan 31, 2024
TRANSAMERICA FUNDS0.00%1,039,423--Jan 31, 2024
MML SERIES INVESTMENT FUND0.00%4,885--Dec 31, 2023
TRANSAMERICA SERIES TRUST0.00%470,076--Mar 31, 2024
NORTHERN FUNDS0.00%66,000--Mar 28, 2024
BLACKROCK LARGE CAP SERIES FUNDS, INC.0.00%18,868--Feb 29, 2024
COLUMBIA FUNDS SERIES TRUST I0.00%1,849,058462,83733.39%Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%4,4932505.89%Mar 31, 2024
PUTNAM VARIABLE TRUST0.00%12,010--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%27,4795,02322.37%Jan 31, 2024
T. Rowe Price Index Trust, Inc.0.00%7,500--Feb 29, 2024

GoodRx's largest mutual fund holder by % of total assets is "IDX Funds", owning 60.23K shares, compromising 1.56% of its total assets.

GoodRx Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2463-61.11%
31 Mar, 241629.46%
31 Dec, 23148-9.20%
30 Sep, 231635.84%
30 Jun, 23154-6.10%
31 Mar, 23164-4.09%
31 Dec, 22171-5.00%
30 Sep, 221804.05%
30 Jun, 22173-5.46%
31 Mar, 22183-23.11%
31 Dec, 21238-2.86%
30 Sep, 212457.46%
30 Jun, 212280.44%
31 Mar, 212279.13%
31 Dec, 2020838.67%
30 Sep, 2015014900.00%
30 Jun, 201-
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

As of 30 Jun 24, 63 institutions are holding GoodRx's shares, representing a decrease of -61.11% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2412,073,973-90.62%
31 Mar, 24128,721,005-8.96%
31 Dec, 23141,387,8472.69%
30 Sep, 23137,687,4472.96%
30 Jun, 23133,734,281-1.97%
31 Mar, 23136,419,9610.50%
31 Dec, 22135,741,242-2.48%
30 Sep, 22139,199,639-9.97%
30 Jun, 22154,616,1956.17%
31 Mar, 22145,636,235-4.59%
31 Dec, 21152,639,5469.36%
30 Sep, 21139,575,640-1.66%
30 Jun, 21141,934,7847.72%
31 Mar, 21131,762,8433.62%
31 Dec, 20127,162,960-25.06%
30 Sep, 20169,686,5427168744.19%
30 Jun, 202,367-
31 Mar, 202,367-
31 Dec, 192,367-
30 Sep, 192,367-
30 Jun, 192,367-
31 Mar, 192,367-

GoodRx (GDRX) has 12.07M shares outstanding as of 30 Jun 24, down -90.62% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 243.10%0.30%
31 Mar, 2431.92%2.73%
31 Dec, 2334.20%3.07%
30 Sep, 2333.40%3.18%
30 Jun, 2332.43%2.96%
31 Mar, 2333.08%3.06%
31 Dec, 2232.88%2.89%
30 Sep, 2233.71%2.39%
30 Jun, 2237.52%3.04%
31 Mar, 2235.12%2.55%
31 Dec, 2137.12%3.22%
30 Sep, 2133.94%2.81%
30 Jun, 2134.76%3.30%
31 Mar, 2132.44%3.23%
31 Dec, 2031.68%0.64%
30 Sep, 2070.39%15127064314.29%
30 Jun, 200.00%142857.14%
31 Mar, 200.00%142857.14%
31 Dec, 190.00%142857.14%
30 Sep, 190.00%142857.14%
30 Jun, 190.00%142857.14%
31 Mar, 190.00%-

As of 30 Jun 24, GoodRx is held by 3.10% institutional shareholders, representing a 0.30% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2424-73.03%
31 Mar, 248948.33%
31 Dec, 2360-22.08%
30 Sep, 237716.67%
30 Jun, 2366-
31 Mar, 2366-13.16%
31 Dec, 2276-7.32%
30 Sep, 2282-14.58%
30 Jun, 229615.66%
31 Mar, 2283-25.23%
31 Dec, 211114.72%
30 Sep, 21106-0.93%
30 Jun, 21107-21.90%
31 Mar, 21137-11.61%
31 Dec, 201556.90%
30 Sep, 20145-
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

24 institutional shareholders have increased their position in GDRX stock as of 30 Jun 24 compared to 89 in the previous quarter (a -73.03% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2414-63.16%
31 Mar, 2438-25.49%
31 Dec, 235113.33%
30 Sep, 23454.65%
30 Jun, 2343-24.56%
31 Mar, 23571.79%
31 Dec, 2256-
30 Sep, 225660.00%
30 Jun, 2235-25.53%
31 Mar, 2247-25.40%
31 Dec, 2163-5.97%
30 Sep, 216734.00%
30 Jun, 215031.58%
31 Mar, 2138123.53%
31 Dec, 2017-
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

14 institutional shareholders have reduced their position in GDRX stock as of 30 Jun 24 compared to 38 in the previous quarter (a -63.16% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2463-61.11%12,073,973-90.62%3.10%0.30%24-73.03%14-63.16%
31 Mar, 241629.46%128,721,005-8.96%31.92%2.73%8948.33%38-25.49%
31 Dec, 23148-9.20%141,387,8472.69%34.20%3.07%60-22.08%5113.33%
30 Sep, 231635.84%137,687,4472.96%33.40%3.18%7716.67%454.65%
30 Jun, 23154-6.10%133,734,281-1.97%32.43%2.96%66-43-24.56%
31 Mar, 23164-4.09%136,419,9610.50%33.08%3.06%66-13.16%571.79%
31 Dec, 22171-5.00%135,741,242-2.48%32.88%2.89%76-7.32%56-
30 Sep, 221804.05%139,199,639-9.97%33.71%2.39%82-14.58%5660.00%
30 Jun, 22173-5.46%154,616,1956.17%37.52%3.04%9615.66%35-25.53%
31 Mar, 22183-23.11%145,636,235-4.59%35.12%2.55%83-25.23%47-25.40%
31 Dec, 21238-2.86%152,639,5469.36%37.12%3.22%1114.72%63-5.97%
30 Sep, 212457.46%139,575,640-1.66%33.94%2.81%106-0.93%6734.00%
30 Jun, 212280.44%141,934,7847.72%34.76%3.30%107-21.90%5031.58%
31 Mar, 212279.13%131,762,8433.62%32.44%3.23%137-11.61%38123.53%
31 Dec, 2020838.67%127,162,960-25.06%31.68%0.64%1556.90%17-
30 Sep, 2015014900.00%169,686,5427168744.19%70.39%15127064314.29%145---
30 Jun, 201-2,367-0.00%142857.14%----
31 Mar, 201-2,367-0.00%142857.14%----
31 Dec, 191-2,367-0.00%142857.14%----
30 Sep, 191-2,367-0.00%142857.14%----
30 Jun, 191-2,367-0.00%142857.14%--100.00%--
31 Mar, 191-2,367-0.00%-1---

GoodRx Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Nabiey Rominofficer Chief Accounting OfficerS-SaleSell79,000$6.77$534.62K64,633

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Nabiey Rominofficer Chief Accounting OfficerS-SaleSell79,000$6.77$534.62K64,633
Aug 08, 2024Wagner Scottofficer See RemarksM-ExemptSell70,591--282,366
Aug 08, 2024Wagner Scottofficer See RemarksF-InKindSell35,776$8.61$308.03K149,849
Aug 08, 2024Nabiey Rominofficer Chief Accounting OfficerF-InKindSell4,519$8.61$38.91K143,633
Aug 08, 2024Nabiey Rominofficer Chief Accounting OfficerM-ExemptSell12,663--139,290
Jul 15, 2024Nabiey Rominofficer Chief Accounting OfficerF-InKindSell930$7.71$7.17K135,489
Jul 15, 2024Nabiey Rominofficer Chief Accounting OfficerM-ExemptSell2,606--5,212
Jul 08, 2024Wagner Scottofficer See RemarksM-ExemptSell70,592--352,957
Jul 08, 2024Wagner Scottofficer See RemarksF-InKindSell35,777$7.84$280.49K115,034
Jun 11, 2024Hirsch Douglas Josephdirector, officer Chief Mission OfficerG-GiftSell2,632,721--2,632,721

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Nabiey Rominofficer Chief Accounting OfficerS-SaleSell79,000$6.77$534.62K64,633
Aug 08, 2024Wagner Scottofficer See RemarksM-ExemptSell70,591--282,366
Aug 08, 2024Wagner Scottofficer See RemarksM-ExemptBuy70,591--185,625
Aug 08, 2024Wagner Scottofficer See RemarksF-InKindSell35,776$8.61$308.03K149,849
Aug 08, 2024Nabiey Rominofficer Chief Accounting OfficerM-ExemptBuy12,663--148,152
Aug 08, 2024Nabiey Rominofficer Chief Accounting OfficerF-InKindSell4,519$8.61$38.91K143,633
Aug 08, 2024Nabiey Rominofficer Chief Accounting OfficerM-ExemptSell12,663--139,290
Jul 15, 2024Nabiey Rominofficer Chief Accounting OfficerM-ExemptBuy2,606--136,419
Jul 15, 2024Nabiey Rominofficer Chief Accounting OfficerF-InKindSell930$7.71$7.17K135,489
Jul 15, 2024Nabiey Rominofficer Chief Accounting OfficerM-ExemptSell2,606--5,212
Jul 10, 2024REY-GIRAUD AGNESdirector-A-AwardBuy2,464--103,617
Jul 10, 2024Kennedy Kelly J.director-A-AwardBuy2,464--30,862
Jul 10, 2024Bradley Julie MBdirector-A-AwardBuy2,464--126,117
Jul 10, 2024CLARK IAN Tdirector-A-AwardBuy51,745--51,745
Jul 10, 2024CLARK IAN Tdirector-A-AwardBuy25,852--25,852
Jul 10, 2024CLARK IAN Tdirector Buy----
Jul 08, 2024Wagner Scottofficer See RemarksM-ExemptSell70,592--352,957
Jul 08, 2024Wagner Scottofficer See RemarksM-ExemptBuy70,592--150,811
Jul 08, 2024Wagner Scottofficer See RemarksF-InKindSell35,777$7.84$280.49K115,034
Jun 11, 2024Hirsch Douglas Josephdirector, officer Chief Mission OfficerG-GiftSell2,632,721--2,632,721

The last insider sell of GoodRx's stock was made by Nabiey Romin on Aug 14 2024, selling 79,000 shares at $6.77 per share (valued at $534.62K).

GoodRx Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202499100.00%
Q2 2024162466.67%
Q1 2024202386.96%
Q4 2023232882.14%
Q3 2023101855.56%
Q2 20231616100.00%
Q1 202391656.25%
Q4 202291656.25%
Q3 2022101190.91%
Q2 202291560.00%
Q1 202271546.67%
Q4 2021219123.08%
Q3 2021619365.59%
Q2 2021357447.30%
Q1 202194121.95%
Q4 202091369.23%
Q3 2020152268.18%

9 total buy trades, and 9 total sell trades (buy/sell ratio of 1.00%) were made by GoodRx's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024---
Q1 2024---
Q4 20235--
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022-3-
Q4 2021-65-
Q3 2021326053.33%
Q2 202174615.22%
Q1 2021-25-
Q4 2020---
Q3 2020-3-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of GoodRx's stocks.

GoodRx Peer Ownership


TickerCompany
GEHCGE HealthCare Technologies Inc.
SDGRSchrödinger, Inc.
TXG10x Genomics, Inc.
NRCNational Research Corporation
VEEVVeeva Systems Inc.
ACCDAccolade, Inc.
PRVAPrivia Health Group, Inc.
PGNYProgyny, Inc.
SLPSimulations Plus, Inc.
EVHEvolent Health, Inc.
DHDefinitive Healthcare Corp.
HSTMHealthStream, Inc.
DOCSDoximity, Inc.
CERTCertara, Inc.
TDOCTeladoc Health, Inc.
HCATHealth Catalyst, Inc.
AMWLAmerican Well Corporation
TALKTalkspace, Inc.

GDRX Ownership FAQ


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).

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.

As of Jun 2024, there are 63 institutional shareholders of GoodRx.

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).

As of Jun 2024, VANGUARD GROUP INC holds 8.13M shares of GoodRx (GDRX), compromising 2.08% of the company, valued at $63.43M.

AMERIPRISE FINANCIAL INC is the third largest holder of GoodRx. The company owns 5.18M of the company's shares outstanding (worth $40.42M).