Fiche du titre · trimestre archivé
GDRX
GoodRx Holdings, Inc. · Healthcare · Medical - Healthcare Information Services
77Détenteurs suivis
+2Δ détenteurs
40.76MActions détenues
$110.47MValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.7% ·
flux d'actions +4.1% ·
nouvelles positions nettes +2.6%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 43.45K | $146,009 | n/a | n/a |
| Q2 2026 | 68 | -3 | 33.87M | $97.55M | +5 | −10 |
| Q1 2026 | 76 | -1 | 33.00M | $64.69M | +4 | −5 |
| Q4 2025 | 77 | +2 | 40.76M | $110.47M | +2 | n/a |
| Q3 2025 | 15 | -2 | 22.15M | $93.69M | n/a | −2 |
| Q2 2025 | 14 | -1 | 21.13M | $105.25M | n/a | −1 |
| Q1 2025 | 12 | 0 | 9.22M | $40.66M | +2 | −2 |
| Q4 2024 | 12 | +1 | 10.60M | $49.31M | +1 | n/a |
| Q3 2024 | 10 | 0 | 11.45M | $79.47M | +2 | −2 |
| Q2 2024 | 10 | n/a | 9.01M | $70.28M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 9.58M | +4.1% | $25.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Ameriprise Financial Inc | 3.27M | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 3.21M | -7.5% | $8.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.65M | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (passif) | 1.98M | +0.5% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | Millennium Management ✦ | 1.64M | Nouveau | $4.43M | 0.0% | New | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.58M | +24.0% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Connor, Clark & Lunn Investment… | 1.40M | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.16M | +187.9% | $3.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Geode Capital Management ✦ (passif) | 1.14M | +22.1% | $3.08M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 1.12M | +187.3% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | State Street Global Advisors ✦ (passif) | 976.77K | -33.0% | $2.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Pacer Advisors, Inc. | 808.92K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Universal- Beteiligungs- und… | 734.02K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 667.45K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Stifel Financial Corp | 602.88K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | California State Teachers… | 575.66K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Victory Capital Management Inc | 547.69K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 514.52K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 475.61K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 458.71K | +173.7% | $1.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 449.03K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 442.67K | +13.1% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 394.05K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 381.33K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mackenzie Financial Corp | 375.94K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 312.46K | n/a | $846,780 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | D. E. Shaw & Co. ✦ | 231.75K | +212.5% | $628,034 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | Allianz Asset Management GmbH | 231.18K | n/a | $626,490 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 194.92K | n/a | $528,235 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Invesco Ltd. | 186.53K | n/a | $505,507 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Focus Partners Wealth | 173.30K | n/a | $469,635 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Swiss National Bank | 168.00K | n/a | $455,280 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 164.29K | n/a | $445,223 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Two Sigma Investments ✦ | 149.57K | -70.7% | $405,343 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Assenagon Asset Management S.A. | 138.03K | n/a | $374,061 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 124.86K | n/a | $338,384 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | IMC-Chicago, LLC | 124.16K | n/a | $336,468 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 108.41K | n/a | $294,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | UBS AM, a distinct business unit of… | 103.30K | n/a | $279,945 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Us Bancorp \De\ | 92.12K | n/a | $249,637 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 91.26K | n/a | $247,323 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | American Century Companies Inc | 90.56K | n/a | $245,428 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 86.87K | n/a | $235,415 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Man Group plc | 80.67K | n/a | $218,605 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 78.82K | n/a | $213,605 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 75.80K | n/a | $205,418 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 65.97K | n/a | $178,771 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Gotham Asset Management ✦ | 59.70K | Nouveau | $161,792 | 0.0% | New | 1 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 56.13K | n/a | $152,110 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 38.17K | n/a | $103,433 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Commonwealth Equity Services, Llc | 38.15K | n/a | $103,380 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 34.06K | n/a | $92,316 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 34.05K | -97.8% | $92,286 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 32.45K | n/a | $87,783 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 22.31K | n/a | $64,693 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 23.30K | n/a | $63,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 21.11K | n/a | $57,206 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | LPL Financial LLC | 20.89K | n/a | $56,620 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 18.93K | n/a | $51,306 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mariner, LLC | 16.85K | n/a | $45,607 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 16.26K | n/a | $44,056 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 16.01K | n/a | $43,376 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 14.53K | n/a | $39,385 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mml Investors Services, Llc | 13.39K | n/a | $36,284 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 12.90K | n/a | $34,967 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 12.81K | n/a | $34,598 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 10.62K | n/a | $28,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Cetera Investment Advisers | 10.22K | n/a | $27,694 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Walleye Trading LLC | 9.17K | n/a | $24,856 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 8.47K | n/a | $22,956 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.13K | n/a | $19,325 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 6.26K | -83.0% | $16,974 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Osaic Holdings, Inc. | 4.00K | n/a | $10,840 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 3.02K | n/a | $8,179 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.00K | -99.7% | $2,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 17 | n/a | $46 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $4.43M | 0.0% |
| Gotham Asset Management | $161,792 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 172 détenteurs, 117.33M actions, $218.77M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 213.40K act. · $749,571
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 210.38K act. · $738,953
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 439.31K act. · $1.54M
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 433.09K act. · $1.52M
Aug 25
FRANCISCO PARTNERS IV, L.P.
10% owner · 64.09K act. · $220,784
Aug 25
FRANCISCO PARTNERS IV, L.P.
10% owner · 63.18K act. · $217,659
Aug 24
FRANCISCO PARTNERS IV, L.P.
10% owner · 72.31K act. · $250,334
Aug 24
FRANCISCO PARTNERS IV, L.P.
10% owner · 71.28K act. · $246,789
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 136.38K act. · $476,890
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 138.34K act. · $483,740
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 26
SC 13D/A: FRANCISCO PARTNERS IV, L.P.
21.9% de la classe · Consulter le dépôt SEC original ↗
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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