GDRX
GoodRx Holdings, Inc. · Healthcare · Medical - Healthcare Information Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +8.2% ·
netto nieuwe posities -7.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -3 | 33.95M | $97.56M | +5 | −8 |
| Q1 2026 | 76 | -1 | 33.00M | $64.69M | +4 | −5 |
| Q4 2025 | 77 | +2 | 40.76M | $110.47M | +2 | — |
| Q3 2025 | 15 | -2 | 22.15M | $93.69M | — | −2 |
| Q2 2025 | 14 | -1 | 21.13M | $105.25M | — | −1 |
| Q1 2025 | 12 | 0 | 9.22M | $40.66M | +2 | −2 |
| Q4 2024 | 12 | +1 | 10.60M | $49.31M | +1 | — |
| Q3 2024 | 10 | 0 | 11.45M | $79.47M | +2 | −2 |
| Q2 2024 | 10 | — | 9.01M | $70.28M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 8.58M | — | $42.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 8.58M | — | $42.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 8.58M | — | $42.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 8.58M | — | $42.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 3.60M | +19.5% | $17.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.73M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.73M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.73M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.73M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.73M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.73M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 1.73M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 1.73M | — | $8.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.62M | +116.9% | $8.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.62M | +116.9% | $8.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 1.47M | -16.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.26M | +37.7% | $6.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 1.07M | -1.4% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 1.07M | -1.4% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 745.84K | +46.8% | $3.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 505.90K | +15.4% | $2.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 256.65K | +1.2% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 256.65K | +1.2% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 179.10K | -36.6% | $891,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 179.10K | -36.6% | $891,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 179.10K | -36.6% | $891,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 179.10K | -36.6% | $891,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 53.92K | -34.5% | $268,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 53.18K | 0.0% | $264,821 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 4.78K | — | $23,795 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 4.78K | — | $23,795 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Gotham Asset Management | $316,585 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 172 houders, 117.33M aandelen, $218.77M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
10% owner · 136.38K aand · $476,890
10% owner · 138.34K aand · $483,740
10% owner · 233.41K aand · $821,738
10% owner · 213.84K aand · $752,838
10% owner · 237.67K aand · $838,955
10% owner · 234.30K aand · $827,070
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie