Fund shareholders of GoodRx Holdings Inc
ISIN US38246G1085 · United States · LEI 529900ATKYECI45EHV09
- Fund shareholders
- 69
- Of which ETFs
- 22 47 other funds
- Value held
- 39.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,928,540 | 8.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 1,264,093 | 3.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,060,122 | 3.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,019,780 | 2.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 646,856 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 559,164 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 517,792 | 1.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 454,840 | 1.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 412,554 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 409,284 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 408,917 | 1.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 396,300 | 1.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 253,611 | 740.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 236,575 | 726.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 226,404 | 652K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 214,489 | 617.7K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 178,421 | 547.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 169,509 | 488.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 165,945 | 484.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 156,102 | 479.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 143,507 | 419K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 129,204 | 396.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 125,673 | 361.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 113,835 | 349.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 109,500 | 336.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 95,073 | 277.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 68,239 | 209.5K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,942 | 187.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 60,783 | 177.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 57,539 | 176.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 56,002 | 161.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 51,636 | 150.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 50,755 | 155.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 46,400 | 142.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,838 | 137.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,239 | 135.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 43,092 | 132.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,686 | 131K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 41,857 | 120.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,771 | 128.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 41,442 | 119.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 38,114 | 109.8K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 34,201 | 105K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 23,429 | 67.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 22,034 | 63.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,977 | 51.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 15,014 | 46.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 14,987 | 46K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 14,700 | 45.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 12,470 | 35.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 10,041 | 30.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,400 | 28.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 8,062 | 23.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 7,533 | 23.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,819 | 19.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 6,374 | 18.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,994 | 14.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,965 | 11.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,291 | 9.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,210 | 9.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,097 | 8.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,448 | 7.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,084 | 6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,700 | 4.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 937 | 2.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 708 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 524 | 1.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 364 | 1.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 80 | 245.6 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 0.48 % | as of Jun 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.38 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 0.17 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.14 % | as of May 31, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 0.12 % | as of Jul 31, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 69 | 0 | 13,416,868 | -5.2 % |
| 2026Q2 | 69 | -4 | 14,147,030 | -4.8 % |
| 2026Q1 | 73 | -11 | 14,867,769 | -4.0 % |
| 2025Q4 | 84 | -1 | 15,491,251 | -3.4 % |
| 2025Q3 | 85 | -11 | 16,043,379 | -9.6 % |
| 2025Q2 | 96 | +2 | 17,752,905 | -0.5 % |
| 2025Q1 | 94 | +2 | 17,840,688 | -4.3 % |
| 2024Q4 | 92 | +1 | 18,651,095 | +7.6 % |
| 2024Q3 | 91 | +3 | 17,326,106 | +1.9 % |
| 2024Q2 | 88 | -1 | 16,996,944 | +9.4 % |
| 2024Q1 | 89 | -2 | 15,533,248 | -4.0 % |
| 2023Q4 | 91 | 16,179,558 |
Institutional managers
165 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Francisco Partners Management, LP | 60,078,184 | 117.8M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 4,981,931 | 9.8K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,455,760 | 8.7M $ | as of Mar 31, 2026 |
| Silver Lake Group, L.L.C. | 3,532,276 | 6.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 3,259,738 | 6.4M $ | as of Mar 31, 2026 |
| Petrus Trust Company, LTA | 3,098,559 | 6.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,451,141 | 4.8M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 2,105,502 | 4.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,861,591 | 3.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,802,345 | 3.5M $ | as of Mar 31, 2026 |
| Technology Crossover Management X, Ltd. | 1,653,566 | 3.2M $ | as of Mar 31, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | 1,529,415 | 3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,127 | 2.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,057,961 | 2.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,011,189 | 2M $ | as of Mar 31, 2026 |
| UBS Group AG | 826,912 | 1.6M $ | as of Mar 31, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 740,000 | 1.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 717,399 | 1.4M $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 676,776 | 1.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 655,131 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 647,821 | 1.3M $ | as of Mar 31, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,665 | 1.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,636 | 1.1M $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 555,036 | 1.1K $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 517,576 | 1M $ | as of Mar 31, 2026 |
Declared shareholders of GoodRx Holdings Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Francisco Partners IV, L.P. and 4 others | 32.90 % | 52,578,184 | as of Aug 19, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of GoodRx Holdings Inc". https://titelia.com/en/stocks/goodrx-holdings-inc-US38246G1085