Scheda del titolo · trimestre archiviato
GDRX
GoodRx Holdings, Inc. · Healthcare · Medical - Healthcare Information Services
68Holder monitorati
-3Δ titolari
33.87MQuote detenute
$97.55MValore dichiarato
+5Nuove posizioni
−10Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -4.2% ·
flusso azionario +5.1% ·
nuove posizioni nette -7.4%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 4.75M | +6.5% | $13.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 4.09M | -4.1% | $11.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 3.25M | -0.4% | $9.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.56M | +4.5% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | AQR Capital Management ✦ | 2.33M | +29.1% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 6 | Jane Street Group, Llc | 2.31M | +257.1% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passivo) | 1.86M | -0.2% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (passivo) | 1.17M | +8.7% | $3.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 904.29K | +38.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Stifel Financial Corp | 868.79K | +21.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 858.33K | -18.9% | $2.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 742.18K | +294.0% | $2.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Universal- Beteiligungs- und… | 738.83K | +9.2% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passivo) | 625.04K | -38.2% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 553.84K | -1.6% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 543.03K | Nuovo | $1.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 477.70K | +53.0% | $1.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | UBS Group AG | 454.80K | -45.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Mackenzie Financial Corp | 437.76K | +25.4% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 419.60K | Nuovo | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 356.65K | +1302.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Hrt Financial Lp | 344.67K | Nuovo | $992,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 321.41K | +5.9% | $925,652 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Victory Capital Management Inc | 236.32K | -42.2% | $680,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 231.18K | 0.0% | $665,790 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Barclays Plc | 191.66K | -4.0% | $551,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 187.52K | -2.1% | $540,054 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Swiss National Bank | 185.20K | +10.2% | $533,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 169.64K | -44.1% | $488,552 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 161.35K | -2.2% | $464,683 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Focus Partners Wealth | 140.35K | +10.6% | $404,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mariner, LLC | 122.13K | +135.3% | $351,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | American Century Companies Inc | 110.09K | +14.7% | $317,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 104.22K | -54.2% | $300,147 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 35 | Susquehanna International Group, Llp | 100.72K | -52.4% | $290,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 92.12K | 0.0% | $265,297 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Cerity Partners LLC | 89.23K | +65.5% | $256,988 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Legal & General Group Plc | 84.26K | +36.8% | $242,669 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Wealth Enhancement Advisory… | 78.11K | +121.4% | $230,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 74.77K | -9.6% | $215,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 69.50K | +149.4% | $200,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 55.36K | -60.9% | $159,425 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 50.06K | +30.2% | $145,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Creative Planning | 45.77K | +93.7% | $131,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 36.86K | -88.8% | $106,162 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 46 | IMC-Chicago, LLC | 36.25K | -53.5% | $104,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 33.80K | -55.1% | $97,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Captrust Financial Advisors | 30.59K | +153.0% | $88,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 28.34K | +0.8% | $81,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 19.34K | Nuovo | $55,705 | 0.0% | New | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 16.62K | -0.3% | $47,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 16.01K | 0.0% | $46,097 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 15.92K | -13.9% | $45,852 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 14.53K | 0.0% | $41,844 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Citigroup Inc | 13.98K | -30.8% | $40,268 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | State Of Wisconsin Investment Board | 11.28K | Nuovo | $32,472 | 0.0% | New | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 10.22K | 0.0% | $29,425 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 10.03K | +18.3% | $28,885 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 59 | Alliancebernstein L.P. | 12.90K | 0.0% | $25,290 | 0.0% | Held | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.97K | -14.5% | $20,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Simplex Trading, Llc | 6.42K | -88.4% | $18,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 4.00K | -25.0% | $11,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.55K | +254.9% | $10,115 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 64 | Group One Trading Llc | 3.27K | -94.5% | $9,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 3.10K | +1.5% | $8,925 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 3.02K | -65.8% | $8,459 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 2.90K | -29.3% | $8,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 140 | 0.0% | $403 | 0.0% | Held | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Marshall Wace | $1.56M | 0.0% |
| Bank Of America Corp /De/ | $1.21M | 0.0% |
| Hrt Financial Lp | $992,000 | 0.0% |
| Point72 Asset Management | $55,705 | 0.0% |
| State Of Wisconsin Investment… | $32,472 | 0.0% |
Uscito
| Pacer Advisors, Inc. | $1.46M | era 0.0% |
| Assenagon Asset Management… | $1.01M | era 0.0% |
| Balyasny Asset Management L.P. | $725,808 | era 0.0% |
| Connor, Clark & Lunn… | $473,434 | era 0.0% |
| Russell Investments Group… | $135,093 | era 0.0% |
| HighTower Advisors, LLC | $113,374 | era 0.0% |
| Mml Investors Services, Llc | $38,002 | era 0.0% |
| Amundi | $37,495 | era 0.0% |
| Deutsche Bank Ag\ | $31,864 | era 0.0% |
| Commonwealth Equity Services… | $28,850 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 172 detentori, 117.33M azioni, $218.77M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 210.38K az. · $738,953
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 213.40K az. · $749,571
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 433.09K az. · $1.52M
Aug 26
FRANCISCO PARTNERS IV, L.P.
10% owner · 439.31K az. · $1.54M
Aug 25
FRANCISCO PARTNERS IV, L.P.
10% owner · 64.09K az. · $220,784
Aug 25
FRANCISCO PARTNERS IV, L.P.
10% owner · 63.18K az. · $217,659
Aug 24
FRANCISCO PARTNERS IV, L.P.
10% owner · 72.31K az. · $250,334
Aug 24
FRANCISCO PARTNERS IV, L.P.
10% owner · 71.28K az. · $246,789
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 136.38K az. · $476,890
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 138.34K az. · $483,740
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 26
SC 13D/A — FRANCISCO PARTNERS IV, L.P.
21.9% di classe · Visualizza la dichiarazione SEC originale ↗
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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