Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Goodrx Hldgs Inc (GDRX)

157 + 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
↓ -10
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — GDRX

Based on 160 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
160 funds currently hold this stock — 89% of the 3.0-year high of 180 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 11% fewer funds vs a year ago

fund count last 6Q
20 fewer hedge funds hold GDRX compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

70 buying81 selling
Last quarter: 81 funds reduced or exited vs 70 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 51 → 38 → 21. 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.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 27% medium ■ 24% new
78 out of 160 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.
💰

Value +311% but shares only +1% — price-driven

Value
+310%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +311%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

35 → 31 → 51 → 38 → 21 new funds/Q
New funds entering each quarter: 31 → 51 → 38 → 21. GDRX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 29% newcomers

■ 58% veterans ■ 13% 1-2yr ■ 29% new
Entry-cohort mix of 166 holders: 96 (58%) are 2+ year veterans, 22 entered 1–2 years ago, and 48 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
40 of 159 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q2, 70 hedge funds were net buyers of GDRX (21 opened a new position, 49 added to an existing one), while 81 reduced or exited (50 trimmed, 31 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -10 funds (more exits than new entries). Total institutional holders: 160.

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

-- --

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

Is It Too Late to Buy Goodrx Hldgs Inc (GDRX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GDRX has moved relative to its sector benchmark (XLV) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 39d ago
GDRX
+6.7%
XLV
+9.7%

GDRX outperformed XLV by -3.0% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -6d ago
GDRX
+0.0%
XLV
+0.0%

Since the filing became public, GDRX outperformed XLV by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GDRX
2026 Q3 Stats Unlock in 11 days 157 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 157 170 -7.65%
13F Shares 119M 119M -0.08%
Total Value $326M $222M 46.93%
New Positions 20 38 -18
Increased Positions 47 58 -11
Closed Positions 32 47 -15
Reduced Positions 49 36 +13
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: GDRX

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

157 + 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:
Top 25 GDRX holders by conviction (% of portfolio weight) — 2026 Q2 · 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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More sellers than buyers — 46% buying: Last quarter: 81 funds reduced or exited vs 70 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GDRX holders?

Smaller funds dominant — 7% AUM from top-100: 40 of 159 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GDRX?

49% of holders stayed for 2+ years: 78 out of 160 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.

Is it too late to buy Goodrx Hldgs Inc (GDRX) following the 2026 Q3 hedge fund 13F filings?

As of today, GDRX has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), GDRX has gained +6.7% vs +9.7% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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