SG Americas Securities, LLC GDRX β€” GOODRX HLDGS INC COM CL A

Ownership history in SG Americas Securities, LLC  Β·  5 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported GOODRX HLDGS INC COM CL A (GDRX) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows GDRX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GDRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in GOODRX HLDGS INC COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GDRX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GDRX stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held GDRX β€” position size vs. price
% of Fund (quarterly)    GDRX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 14,586 -18,055 -55.3% 0.00% $29 2026-04-16 $2.35
2025 Q2 REDUCED 37.8% -13.9% βœ… 32,641 -19,833 -37.8% 0.00% $163K 2025-08-08 $3.47
2025 Q1 ADDED β€” β€” β€” 52,474 +41,849 +393.9% 0.00% $231K 2025-04-15 $4.49
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GDRX

As of 2026 Q1 β€” sorted by position size

STEINBERGANNA WEALTH MANAGEMENT 0.21% REXFORD CAPITAL INC 0.04% WOODSTOCK CORP 3Y 7Y 0.02% Bright Futures Wealth Management, LLC. 0.01% HARBOR CAPITAL ADVISORS, INC. 3Y 0.01% DGS Capital Management, LLC 3Y 0.01% KAVAR CAPITAL PARTNERS GROUP, LLC 3Y 0.01% Assenagon Asset Management S.A. 3Y 7Y 0.0% Krilogy Financial LLC 3Y 7Y 0.0% KLP KAPITALFORVALTNING AS 0.0%

FAQ About SG Americas Securities, LLC and GDRX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning GDRX?

SG Americas Securities, LLC reported GDRX across 3 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported GDRX position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for GDRX was 0.00% in 2025 Q1.

What is the latest reported GDRX position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 14,586 shares, equal to 0.00% of portfolio, with an estimated market value of $29.

What does the chart on this GDRX ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly GDRX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their GDRX position?

Based on 13F filing dates vs. subsequent GDRX price moves, SG Americas Securities, LLC correctly timed 2 out of 4 reported position changes (50%).

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