GDRX / GoodRx Holdings, Inc. - Kepemilikan Institusional - Pembeli

GoodRx Holdings, Inc.
US ˙ NasdaqGS ˙ US38246G1085

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di GoodRx Holdings, Inc. meliputi VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, Pathway Capital Management, Lp, Lsv Asset Management, Kennedy Capital Management, Inc., PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, State of Tennessee, Treasury Department, Ballentine Partners, LLC, LYFCX - AlphaCentric LifeSci Healthcare Fund Class C, Northwest & Ethical Investments L.P., Walled Lake Planning & Wealth Management, Llc, WSML - iShares MSCI World Small-Cap ETF, JADMX - Small Cap Opportunities Trust NAV, Point72 (DIFC) Ltd, Covestor Ltd, Atlantic Union Bankshares Corp, Fifth Third Bancorp, Adirondack Trust Co, ETTOX - E*TRADE No Fee Total Market Index Fund, Total Investment Management Inc, dan Transce3nd, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Two Sigma Advisers, Lp 816,000 18.09 4,064 33.34
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-14 13F Stifel Financial Corp 604,738 20.80 3,012 36.43
2025-08-18 13F/A National Bank Of Canada /fi/ 9,778 2.88 49 17.07
2025-08-14 13F Point72 (DIFC) Ltd 2,530 13
2025-08-06 13F Atlantic Union Bankshares Corp 1,000 5
2025-08-14 13F Headlands Technologies LLC 37,914 155.66 189 189.23
2025-08-14 13F Verition Fund Management LLC 178,832 26.56 891 42.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 0
2025-07-23 13F Vontobel Holding Ltd. 11,716 58
2025-08-13 13F Renaissance Technologies Llc 3,598,438 19.51 17,920 34.96
2025-08-05 13F Simplex Trading, Llc 43,293 41.88 0
2025-08-14 13F Bayesian Capital Management, LP 13,900 69
2025-08-13 13F Invesco Ltd. 86,811 31.38 432 48.45
2025-08-14 13F Cinctive Capital Management LP 90,000 448
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,187 144
2025-08-11 13F Lsv Asset Management 381,564 2
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,947 2.96 30 16.00
2025-08-14 13F/A Barclays Plc 140,254 0.12 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,609 15.42 7 16.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,671,521 16.51 8,324 31.58
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 6,469 47.90 29 -3.45
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 345,268 207.05 1,599 198.13
2025-08-14 13F Polar Capital Holdings Plc 21,250 16.12 106 31.25
2025-08-12 13F LPL Financial LLC 51,934 7.47 259 21.13
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,088 7.76 1,094 -15.13
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,048 0.50 1,972 -20.91
2025-08-14 13F Two Sigma Investments, Lp 745,844 46.76 3,714 65.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-05-27 NP LGHT - Langar Global HealthTech ETF 1,142 28.89 5 25.00
2025-08-11 13F Citigroup Inc 5,388 10.12 27 23.81
2025-08-27 13F/A Squarepoint Ops LLC 92,623 461
2025-08-08 13F Larson Financial Group LLC 2,116 1.83 11 11.11
2025-08-12 13F XTX Topco Ltd 272,273 281.22 1,356 331.53
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,575 7.68 508 -15.36
2025-08-22 NP FDHT - Fidelity Digital Health ETF 16,958 10.75 84 25.37
2025-08-13 13F Mackenzie Financial Corp 184,047 917
2025-08-13 13F Kennedy Capital Management, Inc. 160,955 802
2025-08-15 13F State of Tennessee, Treasury Department 29,079 145
2025-07-15 13F Ballentine Partners, LLC 24,374 121
2025-08-14 13F Utah Retirement Systems 163,254 60.84 813 81.88
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,051 8.03 885 4.86
2025-08-13 13F Hsbc Holdings Plc 77,184 384
2025-08-12 13F Jpmorgan Chase & Co 326,898 6,734.58 1,628 7,647.62
2025-08-13 13F Walleye Capital LLC Call 10,000 50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,831 139.03 9 200.00
2025-08-13 13F Walleye Capital LLC Put 29,800 148
2025-08-04 13F Bordeaux Wealth Advisors LLC 61,319 64.56 305 85.98
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 11,081 55
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,801,539 4.34 13,952 17.83
2025-08-14 13F Two Sigma Securities, Llc 43,888 40.05 219 57.97
2025-08-15 13F Sugar Maple Asset Management, LLC 38,000 189
2025-07-09 13F Northwest & Ethical Investments L.P. 13,202 94
2025-08-14 13F Lazard Asset Management Llc 17,142 43.56 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 3,721 5.71 16 0.00
2025-08-11 13F EntryPoint Capital, LLC 77,807 32.06 387 49.42
2025-08-29 13F Total Investment Management Inc 30 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,583 3.86 54 0.00
2025-07-11 13F Adirondack Trust Co 100 0
2025-08-14 13F Susquehanna International Group, Llp Call 247,300 141.74 1,232 172.95
2025-08-14 13F Susquehanna International Group, Llp Put 93,600 22.35 466 38.28
2025-07-22 13F Gsa Capital Partners Llp 77,808 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,704 1.55 1,743 -20.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,713 221.18 118 268.75
2025-08-08 13F Creative Planning 18,705 93
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,645 73.46 297 36.41
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 6,226 96.53 29 86.67
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 893,287 1.52 4,449 4.46
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 256,654 1.24 1 0.00
2025-08-13 13F Jump Financial, LLC 12,051 8.27 60 22.45
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,850 3,306
2025-07-25 13F Cwm, Llc 4,177 20.06 0
2025-08-12 13F Jefferies Financial Group Inc. 26,447 132
2025-08-13 13F Jones Financial Companies Lllp 3,055 18.09 15 27.27
2025-08-13 13F Quadrature Capital Ltd 24,659 136.47 123 165.22
2025-08-14 13F Point72 Asset Management, L.P. 505,900 15.43 2,519 30.38
2025-08-14 13F Jacobs Levy Equity Management, Inc 829,098 1.52 4,129 14.63
2025-07-17 13F CWA Asset Management Group, LLC 78,105 17.85 389 32.88
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-14 13F Ubs Asset Management Americas Inc 226,272 61.34 1,127 82.20
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,379 4.24 34 3.03
2025-08-11 13F HighTower Advisors, LLC 51,888 4.75 258 18.35
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-07-16 13F Signaturefd, Llc 423 103.37 2
2025-08-18 13F Wolverine Trading, Llc 13,300 65
2025-08-05 13F Plato Investment Management Ltd 2,385 0.55 12 10.00
2025-08-14 13F Group One Trading, L.p. Put 14,000 154.55 70 187.50
2025-08-14 13F Group One Trading, L.p. Call 265,600 44.90 1,323 63.61
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,619 2,491.47 163 2,228.57
2025-08-13 13F Victory Capital Management Inc 141,179 18.25 703 33.65
2025-08-14 13F Brevan Howard Capital Management LP 88,641 441
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 371 17.41 2 0.00
2025-08-08 13F Cetera Investment Advisers 10,084 50
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,181 13.45 186 10.71
2025-08-13 13F Arizona State Retirement System 26,479 4.26 132 16.96
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,530 0.01 72 12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,167 14.90 26 31.58
2025-08-14 13F Jane Street Group, Llc 487,887 481.47 2,430 556.49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11,327 202.30 56 250.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,826 31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Covestor Ltd 2,379 0
2025-08-14 13F Citadel Advisors Llc 1,623,236 116.92 8,084 144.94
2025-08-14 13F Bank Of America Corp /de/ 447,205 36.29 2,227 53.90
2025-07-29 13F Virginia Retirement Systems Et Al 196,900 58.66 981 79.16
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,677 750.12 1,929 727.90
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 131,221 39.60 653 57.73
2025-08-13 13F Walleye Trading LLC Call 117,400 7.71 585 21.67
2025-08-01 13F Envestnet Asset Management Inc 16,649 0.59 83 13.89
2025-08-04 13F Pathway Capital Management, Lp 583,437 2,906
2025-08-14 13F Millennium Management Llc 1,256,392 37.72 6,257 55.51
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 24,137 120
2025-08-13 13F Transce3nd, LLC 25 0
2025-08-14 13F Engineers Gate Manager LP 246,504 10.57 1,228 24.82
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76,743 1.28 382 14.37
2025-07-22 13F IMC-Chicago, LLC 78,616 20.42 392 36.24
2025-07-15 13F Fifth Third Bancorp 1,000 5
2025-08-12 13F Legal & General Group Plc 78,821 37.77 393 55.56
2025-08-14 13F Mml Investors Services, Llc 11,000 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,497,716 8.89 12,438 22.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,514 26.74 67 24.07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,210 16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 248,251 2.46 1,149 -0.52
2025-08-14 13F/A Skopos Labs, Inc. 571 3
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,221 104.72 89 100.00
2025-08-14 13F Ameriprise Financial Inc 4,819,505 3.99 24,001 17.43
2025-08-12 13F American Century Companies Inc 44,201 220
2025-08-14 13F Graham Capital Management, L.P. 54,145 63.70 270 85.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 222,686 30.69 1,109 47.54
2025-08-01 13F Teacher Retirement System Of Texas 98,371 99.11 490 125.35
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,123 2.53 568 15.92
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,006 3.81 19 0.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 8,236 330.08 36 200.00
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