GoodRx Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FRANCISCO PARTNERS MANAGEMENT, LP | 11/14/2024 | 70.08 M | $486.34 M | 0.00% | 18.46% |
VANGUARD GROUP INC | 11/13/2024 | 7.91 M | $54.91 M | -2.70% | 2.08% |
AMERIPRISE FINANCIAL INC | 11/14/2024 | 5.08 M | $35.27 M | -1.94% | 1.34% |
RUBRIC CAPITAL MANAGEMENT LP | 11/13/2024 | 4.68 M | $32.48 M | 25.24% | 1.23% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 4.32 M | $29.96 M | 4.73% | 1.14% |
AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 4.29 M | $29.74 M | 83.85% | 1.13% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 3.81 M | $26.47 M | 100.00% | 1.00% |
LAKEWOOD CAPITAL MANAGEMENT, LP | 11/14/2024 | 3.72 M | $25.82 M | 3.48% | 0.98% |
SILVER LAKE GROUP, L.L.C. | 11/08/2024 | 3.53 M | $24.51 M | 0.00% | 0.93% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 2.99 M | $20.73 M | 1.39% | 0.79% |
PETRUS TRUST COMPANY, LTA | 11/14/2024 | 2.52 M | $17.49 M | -4.84% | 0.66% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 2.41 M | $16.72 M | 100.00% | 0.63% |
RIP ROAD CAPITAL PARTNERS LP | 11/14/2024 | 2.41 M | $16.72 M | 11.58% | 0.63% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.74 M | $12.07 M | 100.00% | 0.46% |
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD. | 11/13/2024 | 1.65 M | $11.48 M | 0.00% | 0.44% |
POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 1.63 M | $11.30 M | 100.00% | 0.43% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.62 M | $11.26 M | -7.52% | 0.43% |
WOODLINE PARTNERS LP | 11/14/2024 | 1.05 M | $7.29 M | 2,253.59% | 0.28% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 982,729 | $6.82 M | 6.34% | 0.26% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 886,055 | $6.15 M | -14.60% | 0.23% |
PROSPECT CAPITAL ADVISORS, LLC | 11/14/2024 | 869,200 | $6.03 M | 87.31% | 0.23% |
STATE STREET CORP | 11/14/2024 | 849,470 | $5.90 M | -23.57% | 0.22% |
FRANKLIN RESOURCES INC | 11/27/2024 | 821,233 | $5.67 M | 100.00% | 0.22% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 728,707 | $5.06 M | 0.00% | 0.19% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 682,109 | $4.73 M | 100.00% | 0.18% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 480,123 | $3.33 M | 5.79% | 0.13% |
PIER CAPITAL, LLC | 11/15/2024 | 469,547 | $3.26 M | 100.00% | 0.12% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 446,000 | $3.10 M | -39.55% | 0.12% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 419,017 | $2.91 M | 61.33% | 0.11% |
RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 394,006 | $2.73 M | 212.57% | 0.10% |
MORGAN STANLEY | 11/14/2024 | 392,247 | $2.72 M | -61.61% | 0.10% |
PICTON MAHONEY ASSET MANAGEMENT | 11/04/2024 | 389,418 | $2.70 M | -35.86% | 0.10% |
ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 385,420 | $2.67 M | -62.38% | 0.10% |
STIFEL FINANCIAL CORP | 11/14/2024 | 372,257 | $2.58 M | 0.07% | 0.10% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 364,700 | $2.53 M | -19.02% | 0.10% |
ALBERTA INVESTMENT MANAGEMENT CORP | 11/05/2024 | 279,167 | $1.94 M | 100.00% | 0.07% |
ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 268,746 | $1.87 M | -56.21% | 0.07% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 263,200 | $1.83 M | -10.35% | 0.07% |
CITADEL ADVISORS LLC | 11/14/2024 | 235,394 | $1.63 M | -19.17% | 0.06% |
WALLEYE TRADING LLC | 11/14/2024 | 235,000 | $1.63 M | -9.51% | 0.06% |
GILDER GAGNON HOWE & CO LLC | 11/14/2024 | 226,109 | $1.57 M | -0.30% | 0.06% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 222,100 | $1.54 M | -36.09% | 0.06% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 198,670 | $1.38 M | 985.63% | 0.05% |
CLARIVEST ASSET MANAGEMENT LLC | 11/12/2024 | 195,722 | $1.53 M | 0.00% | 0.05% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 174,979 | $1.21 M | 4.79% | 0.05% |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 10/18/2024 | 166,416 | $1.15 M | 100.00% | 0.04% |
BANK OF MONTREAL /CAN/ | 11/13/2024 | 165,632 | $1.13 M | 100.00% | 0.04% |
GSA CAPITAL PARTNERS LLP | 11/05/2024 | 165,575 | $1.15 M | -1.52% | 0.04% |
SWISS NATIONAL BANK | 11/07/2024 | 155,000 | $1.08 M | 0.00% | 0.04% |
BARCLAYS PLC | 11/19/2024 | 140,113 | $973,000 | 1,316.14% | 0.04% |
GoodRx Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 213 institutional investors and hedge funds held shares of GoodRx Holdings, Inc.. The most heavily invested institutionals were:
Rise Advisors, LLC: 0
AdvisorNet Financial, Inc: 0
CWA Asset Management Group, LLC: 0
Francisco Partners Management, LP: 70.08 M
VANGUARD GROUP INC: 7.91 M
AMERIPRISE FINANCIAL INC: 5.08 M
37.41% of GoodRx Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 143.61 M shares in the last 24 months. This purchase volume represents approximately $656.30 M in transactions.