Wertpapierdatensatz · archiviertes Quartal
GDRX
GoodRx Holdings, Inc. · Healthcare · Medical - Healthcare Information Services
70Erfasste Halter
-3Δ Inhaber
33.95MGehaltene Aktien
$97.56MGemeldeter Wert
+5Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.1% ·
Aktienfluss +5.1% ·
neue Nettopositionen -4.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 4.75M | +6.5% | $13.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 4.75M | +6.5% | $13.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.09M | -4.1% | $11.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.25M | -0.4% | $9.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.56M | +4.5% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.56M | +4.5% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 2.56M | +4.5% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 2.56M | +4.5% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.33M | +29.1% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.33M | +29.1% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.33M | +29.1% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.33M | +29.1% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.33M | +29.1% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.33M | +29.1% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.33M | +29.1% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Jane Street Group, Llc | 2.31M | +257.1% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 2.31M | +257.1% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 1.86M | -0.2% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 1.86M | -0.2% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 1.86M | -0.2% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 1.86M | -0.2% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 1.86M | -0.2% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 1.86M | -0.2% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 1.86M | -0.2% | $5.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.17M | +8.7% | $3.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.17M | +8.7% | $3.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Northern Trust Corp | 904.29K | +38.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 904.29K | +38.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 904.29K | +38.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 868.79K | +21.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 858.33K | -18.9% | $2.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 858.33K | -18.9% | $2.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 742.18K | +294.0% | $2.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Universal- Beteiligungs- und… | 738.83K | +9.2% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 625.04K | -38.2% | $1.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Charles Schwab Investment… | 553.84K | -1.6% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 543.03K | Neu | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 543.03K | Neu | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 477.70K | +53.0% | $1.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 477.70K | +53.0% | $1.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | UBS Group AG | 454.80K | -45.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 454.80K | -45.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 454.80K | -45.0% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 437.76K | +25.4% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 419.60K | Neu | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 356.65K | +1302.7% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Hrt Financial Lp | 344.67K | Neu | $992,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 321.41K | +5.9% | $925,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 321.41K | +5.9% | $925,652 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Victory Capital Management Inc | 236.32K | -42.2% | $680,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Barclays Plc | 191.66K | -4.0% | $551,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 187.52K | -2.1% | $540,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 187.52K | -2.1% | $540,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 187.52K | -2.1% | $540,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Swiss National Bank | 185.20K | +10.2% | $533,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 169.64K | -44.1% | $488,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 169.64K | -44.1% | $488,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 169.64K | -44.1% | $488,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 161.35K | -2.2% | $464,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 161.35K | -2.2% | $464,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 161.35K | -2.2% | $464,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 161.35K | -2.2% | $464,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 231.18K | 0.0% | $453,107 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Focus Partners Wealth | 140.35K | +10.6% | $404,202 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Mariner, LLC | 122.13K | +135.3% | $351,714 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | American Century Companies Inc | 110.09K | +14.7% | $317,056 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 104.22K | -54.2% | $300,147 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 104.22K | -54.2% | $300,147 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 100.72K | -52.4% | $290,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Us Bancorp \De\ | 92.12K | 0.0% | $265,297 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Cerity Partners LLC | 89.23K | +65.5% | $256,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Cerity Partners LLC | 89.23K | +65.5% | $256,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Cerity Partners LLC | 89.23K | +65.5% | $256,988 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Legal & General Group Plc | 84.26K | +36.8% | $242,669 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Legal & General Group Plc | 84.26K | +36.8% | $242,669 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 78.11K | +121.4% | $230,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 74.77K | -9.6% | $215,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 69.50K | +149.4% | $200,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 57.30K | -0.9% | $165,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Raymond James Financial Inc | 55.36K | -60.9% | $159,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Raymond James Financial Inc | 55.36K | -60.9% | $159,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 50.06K | +30.2% | $145,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | Creative Planning | 45.77K | +93.7% | $131,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 36.86K | -88.8% | $106,162 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 36.86K | -88.8% | $106,162 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 36.86K | -88.8% | $106,162 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 36.86K | -88.8% | $106,162 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 36.86K | -88.8% | $106,162 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 36.86K | -88.8% | $106,162 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 36.86K | -88.8% | $106,162 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | IMC-Chicago, LLC | 36.25K | -53.5% | $104,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 33.80K | -55.1% | $97,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 33.80K | -55.1% | $97,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 33.80K | -55.1% | $97,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 33.80K | -55.1% | $97,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Captrust Financial Advisors | 30.59K | +153.0% | $88,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Wealthfront Advisers LLC | 28.34K | +0.8% | $81,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Amundi | 20.41K | +6.7% | $58,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Point72 Asset Management ✦ | 19.34K | Neu | $55,705 | 0.0% | New | 1 | SEC ↗ |
| 100 | LPL Financial LLC | 16.62K | -0.3% | $47,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.56M | 0.0% |
| 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% |
Ausgestiegen
| Pacer Advisors, Inc. | $1.46M | war 0.0% |
| Assenagon Asset Management… | $1.01M | war 0.0% |
| Balyasny Asset Management L.P. | $725,808 | war 0.0% |
| Connor, Clark & Lunn… | $473,434 | war 0.0% |
| Russell Investments Group… | $135,093 | war 0.0% |
| Mml Investors Services, Llc | $38,002 | war 0.0% |
| Deutsche Bank Ag\ | $31,864 | war 0.0% |
| Commonwealth Equity Services… | $28,850 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 172 Inhaber, 117.33M Anteile, $218.77M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 136.38K Ant. · $476,890
Aug 21
FRANCISCO PARTNERS IV, L.P.
10% owner · 138.34K Ant. · $483,740
Aug 20
FRANCISCO PARTNERS IV, L.P.
10% owner · 233.41K Ant. · $821,738
Aug 20
FRANCISCO PARTNERS IV, L.P.
10% owner · 213.84K Ant. · $752,838
Aug 19
FRANCISCO PARTNERS IV, L.P.
10% owner · 237.67K Ant. · $838,955
Aug 19
FRANCISCO PARTNERS IV, L.P.
10% owner · 234.30K Ant. · $827,070
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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