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GoodRx Holdings, Inc. hedge fund holdings

GDRXNASDAQ
$3.28+0.01 (+0.31%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GDRX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-27.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256666$29.2M$38.7M168Aug 14, 2025
Q3 20256478$30.3M$42M155Nov 14, 2025
Q4 20259256$30.6M$25.3M178Feb 14, 2026
Q1 20267670$15.5M$19.6M169May 15, 2026
Q2 20265455$18.2M$14.3M153Aug 14, 2026

Quarterly action breakdown

Q2 2026
153 filers
New position
13
$3.66M+1.27M sh
Increased
41
$14.5M+5.04M sh
Reduced
33
-$9.05M-3.14M sh
Out / sold
22
-$5.22M-1.81M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Pacer Advisors, Inc.Sell 100%-$1.46M$00.00%Aug 13, 2026
LSV Asset ManagementAdded 3.51%+$503K$14.9M0.03%Aug 6, 2026
VARCOV Co.Sell 100%-$435K$00.00%Aug 14, 2026
Geometric Wealth AdvisorsNew Buy+$294K$294K0.03%Aug 11, 2026
Jain Global LLCReduce 78.70%-$181K$49.1K0.00%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$156K$156K0.04%Aug 13, 2026
Axq Capital, LPReduce 74.60%-$140K$47.7K0.01%Aug 6, 2026
Voleon Capital Management LPNew Buy+$139K$139K0.00%Aug 14, 2026
IMC-Chicago, LLCReduce 53.47%-$120K$104K0.00%Aug 6, 2026
NewEdge Wealth, LLCSell 100%-$79.1K$00.00%Aug 10, 2026
Rexford Capital IncSell 100%-$60K$00.00%Jul 29, 2026
MML Investors Services, LLCSell 100%-$38K$00.00%Aug 7, 2026
Cinctive Capital Management LPSell 100%-$33.1K$00.00%Aug 14, 2026
Kingsview Wealth Management, LLCSell 100%-$30K$00.00%Aug 19, 2026
Polar Capital Holdings PlcSell 100%-$19.6K$00.00%Aug 14, 2026
Gotham Asset Management, LLCReduce 13.86%-$7.38K$45.9K0.00%Aug 14, 2026
Steinberganna Wealth ManagementAdded 0.88%+$5.61K$641K0.26%Aug 4, 2026
Harbor Capital Advisors, Inc.Reduce 2.53%-$5.09K$196K0.01%Aug 7, 2026
Krilogy Financial LLCAdded 8.37%+$4.02K$52K0.00%Jul 27, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$784$00.00%Aug 13, 2026
Wealthfront Advisers LLCAdded 0.75%+$611$81.6K0.00%Aug 7, 2026
Bell Investment Advisors, IncSell 100%-$402$00.00%Aug 7, 2026
Breakwater Investment ManagementSell 100%-$396$00.00%Aug 6, 2026
Kingdom Financial Group LLC.Reduce 6.51%-$158$2.28K0.00%Aug 7, 2026
Dunhill Financial, LLCSell 100%-$5$00.00%Aug 7, 2026

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