Fiche du titre · trimestre archivé
GDRX
GoodRx Holdings, Inc. · Healthcare · Medical - Healthcare Information Services
76Détenteurs suivis
-1Δ détenteurs
33.00MActions détenues
$64.69MValeur déclarée
+4Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -1.3% ·
flux d'actions -6.9% ·
nouvelles positions nettes -1.3%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 4.46M | +36.2% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 4.46M | +36.2% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.26M | — | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.26M | +1.5% | $6.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.45M | -7.5% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.45M | -7.5% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 2.45M | -7.5% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 2.45M | -7.5% | $4.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.86M | -6.0% | $3.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.86M | -6.0% | $3.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.86M | -6.0% | $3.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.86M | -6.0% | $3.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.86M | -6.0% | $3.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 1.86M | -6.0% | $3.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 1.86M | -6.0% | $3.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.80M | +55.6% | $3.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.80M | +55.6% | $3.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.80M | +55.6% | $3.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.80M | +55.6% | $3.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.80M | +55.6% | $3.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.80M | +55.6% | $3.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.80M | +55.6% | $3.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 1.08M | -5.1% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 1.08M | -5.1% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.06M | -33.0% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.06M | -33.0% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passif) | 1.01M | +3.5% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | UBS Group AG | 826.91K | +23.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 826.91K | +23.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 826.91K | +23.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 826.91K | +23.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pacer Advisors, Inc. | 743.90K | -8.0% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Stifel Financial Corp | 717.40K | +19.0% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 676.78K | -7.8% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 655.13K | +66.3% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 655.13K | +66.3% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 655.13K | +66.3% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 647.82K | +25.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 647.82K | +25.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 647.82K | +25.9% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | California State Teachers… | 575.66K | 0.0% | $1.13M | 0.0% | Held | 2 | SEC ↗ |
| 42 | Charles Schwab Investment… | 562.64K | +18.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 517.58K | +275.0% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Victory Capital Management Inc | 408.94K | -25.3% | $801,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 370.31K | -17.5% | $725,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 348.99K | -7.2% | $684,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 330.29K | -70.5% | $647,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 330.29K | -70.5% | $647,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 330.29K | -70.5% | $647,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 330.29K | -70.5% | $647,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 330.29K | -70.5% | $647,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 330.29K | -70.5% | $647,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 312.13K | +34.7% | $611,771 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 312.13K | +34.7% | $611,771 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Invesco Ltd. | 303.51K | +62.7% | $594,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 303.51K | +62.7% | $594,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 303.31K | +84.6% | $594,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 303.31K | +84.6% | $594,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 241.55K | -82.7% | $473,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Allianz Asset Management GmbH | 231.18K | 0.0% | $453,107 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 227.58K | +568.3% | $446,063 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 227.58K | +568.3% | $446,063 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 211.66K | -44.5% | $414,859 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Barclays Plc | 199.56K | -36.1% | $391,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Barclays Plc | 199.56K | -36.1% | $391,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 199.56K | -36.1% | $391,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 191.62K | -1.7% | $375,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 191.62K | -1.7% | $375,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 191.62K | -1.7% | $375,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 188.37K | +25.9% | $369,207 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Swiss National Bank | 168.00K | 0.0% | $329,280 | 0.0% | Held | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 165.04K | +59.8% | $323,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 165.04K | +59.8% | $323,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 165.04K | +59.8% | $323,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 165.04K | +59.8% | $323,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 141.60K | +13.4% | $277,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 141.60K | +13.4% | $277,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Focus Partners Wealth | 126.94K | -26.8% | $248,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | American Century Companies Inc | 96.01K | +6.0% | $188,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 92.12K | 0.0% | $180,549 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Cwm, Llc | 91.55K | +292.9% | $179,446 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 82.72K | -9.4% | $162,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | IMC-Chicago, LLC | 77.90K | -37.2% | $152,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 75.24K | -30.6% | $148,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 75.24K | -30.6% | $148,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 75.24K | -30.6% | $148,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 75.24K | -30.6% | $148,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 75.24K | -30.6% | $148,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 68.93K | -20.7% | $135,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 68.93K | -20.7% | $135,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 68.93K | -20.7% | $135,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Legal & General Group Plc | 61.59K | -21.9% | $120,718 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Group One Trading Llc | 59.90K | Nouveau | $117,404 | 0.0% | New | 1 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 57.84K | +3.1% | $113,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Simplex Trading, Llc | 55.25K | +62.2% | $108,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cerity Partners LLC | 53.93K | +41.3% | $105,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 53.93K | +41.3% | $105,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mariner, LLC | 51.90K | +208.0% | $101,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 38.43K | -91.3% | $76,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 35.28K | +58.2% | $72,328 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Group One Trading Llc | $117,404 | 0.0% |
Sorti(e)
| Point72 Asset Management | $1.24M | était 0.0% |
| Man Group plc | $218,605 | était 0.0% |
| Canada Pension Plan… | $205,418 | était 0.0% |
| Bank Of America Corp /De/ | $178,771 | était 0.0% |
| Walleye Trading LLC | $24,856 | était 0.0% |
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 détentions partagées, 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 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
Aug 20
FRANCISCO PARTNERS IV, L.P.
10% owner · 233.41K act. · $821,738
Aug 20
FRANCISCO PARTNERS IV, L.P.
10% owner · 213.84K act. · $752,838
Aug 19
FRANCISCO PARTNERS IV, L.P.
10% owner · 237.67K act. · $838,955
Aug 19
FRANCISCO PARTNERS IV, L.P.
10% owner · 234.30K act. · $827,070
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
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: Q1 2026 ·
Méthodologie ·
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