Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goodrx Hldgs Inc (GDRX)

169 + Investors. Track Smart Money conviction in GDRX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — GDRX

Based on 170 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GDRX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
170 hedge funds hold GDRX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GDRX is almost the same as a year ago (+2 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 53% buying

97 buying86 selling
Last quarter: 97 funds bought or added vs 86 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 34 → 31 → 51 → 38. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 22% medium ■ 33% new
77 out of 170 hedge funds have held GDRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -4%, value -46%

Value
-45%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

33 → 34 → 31 → 51 → 38 new funds/Q
New funds entering each quarter: 34 → 31 → 51 → 38. A growing number of institutions are discovering GDRX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 57% veterans vs 32% newcomers

■ 57% veterans ■ 11% 1-2yr ■ 32% new
Entry-cohort mix of 176 holders: 100 (57%) are 2+ year veterans, 20 entered 1–2 years ago, and 56 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
40 of 169 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GDRX

In 2026 Q1, 97 hedge funds were net buyers of GDRX (38 opened a new position, 59 added to an existing one), while 86 reduced or exited (39 trimmed, 47 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 170.

Hedge Fund Ownership: GDRX

How many hedge funds hold GDRX — quarterly history vs. share price
Quarterly hedge fund ownership of GDRX vs. share price

Market Analysis: GDRX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GDRX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: GDRX
2026 Q2 Stats Unlock in 1 days 169 + Investors

Track Smart Money conviction in GDRX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 169 179 -5.59%
13F Shares 119M 124M -4.4%
Total Value $222M $409M -45.74%
New Positions 37 51 -14
Increased Positions 58 62 -4
Closed Positions 47 29 +18
Reduced Positions 36 38 -2
Total Calls 4 7 -42.86%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 0.57 Neutral

Statistics: GDRX

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Institutional Holders (2026 Q2)

169 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GDRX. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GDRX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Francisco Partners Management, LP 47.88% 60,078,184 $173.0M
2 Nano Cap New Millennium Growth Fund L P 1.64% 740,000 $2.1M
3 Petrus Trust Company, LTA 0.84% 3,098,559 $8.9M
4 Technology Crossover Management X, Ltd. 0.60% 1,653,566 $4.8M
5 Prescott Group Capital Management, L.L.C. 0.52% 2,105,502 $6.1M
6 Steinberganna Wealth Management 0.26% 222,529 $641K
7 Silver Lake Group, L.L.C. 0.22% 3,532,276 $10.2M
8 Moore Capital Management, LP 0.04% 864,044 $2.5M
9 Geometric Wealth Advisors 0.03% 102,224 $294K
10 State of Wyoming 0.03% 94,418 $272K
11 Quinn Opportunity Partners LLC 0.03% 200,000 $576K
12 JMN Financial LLC 0.03% 11,429 $33K
13 Woodstock Corp 0.02% 102,029 $294K
14 Two Sigma Securities, LLC 0.02% 86,140 $248K
15 Bright Futures Wealth Management, LLC. 0.02% 10,000 $29K
16 Hollencrest Capital Management 0.01% 70,860 $204K
17 Renaissance Technologies LLC 0.01% 3,245,738 $9.3M
18 Kavar Capital Partners Group, LLC 0.01% 31,145 $90K
19 Utah Retirement Systems 0.01% 392,614 $1.1M
20 Axq Capital, LP 0.01% 16,546 $48K
21 Essential Partners LLC 0.01% 3,850 $11K
22 Vident Advisory, LLC 0.00% 214,489 $618K
23 Ieq Capital, LLC 0.00% 299,013 $861K
24 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% 738,833 $2.1M
25 Headlands Technologies LLC 0.00% 10,489 $30K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Goodrx Hldgs Inc (GDRX)

What does the Smart Money Trend signal show for GDRX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GDRX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GDRX?

Slight buying edge — 53% buying: Last quarter: 97 funds bought or added vs 86 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GDRX holders?

Smaller funds dominant — 18% AUM from top-100: 40 of 169 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GDRX?

45% of holders stayed for 2+ years: 77 out of 170 hedge funds have held GDRX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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