Effectdossier · gearchiveerd kwartaal
GDRX
GoodRx Holdings, Inc. · Healthcare · Medical - Healthcare Information Services
77Gevolgde houders
+2Δ houders
40.76MGehouden aandelen
$110.47MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.7% ·
aandelenstroom +4.1% ·
netto nieuwe posities +2.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 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 ✦ (passief) | 1.98M | +0.5% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | Millennium Management ✦ | 1.64M | Nieuw | $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 ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $4.43M | 0.0% |
| Gotham Asset Management | $161,792 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 213.40K aand · $749,571
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 210.38K aand · $738,953
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 439.31K aand · $1.54M
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 433.09K aand · $1.52M
Aug 25
FRANCISCO PARTNERS IV, L.P.
10% owner · 64.09K aand · $220,784
Aug 25
FRANCISCO PARTNERS IV, L.P.
10% owner · 63.18K aand · $217,659
Aug 24
FRANCISCO PARTNERS IV, L.P.
10% owner · 72.31K aand · $250,334
Aug 24
FRANCISCO PARTNERS IV, L.P.
10% owner · 71.28K aand · $246,789
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 136.38K aand · $476,890
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 138.34K aand · $483,740
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 26
SC 13D/A: FRANCISCO PARTNERS IV, L.P.
21.9% van klasse · Originele SEC-indiening bekijken ↗
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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