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: 33 → 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 → 33 → 31 → 51 → 38 new funds/Q
New funds entering each quarter: 33 → 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 — 16% AUM from top-100

16% from top-100 AUM funds
37 of 169 holders rank in the top 100 by AUM, but together hold only 16% 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

-- --

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 Q1 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 March 31, 2026 · 81d ago
GDRX
+35.7%
XLV
+2.1%

GDRX outperformed XLV by +33.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
GDRX
+9.5%
XLV
+3.2%

Since the filing became public, GDRX outperformed XLV by +6.3% .

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.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: GDRX
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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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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:
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 40.36% 60,078,184 $117.8M
2 Nano Cap New Millennium Growth Fund L P 1.36% 740,000 $1.5M
3 Petrus Trust Company, LTA 0.66% 3,098,559 $6.1M
4 Technology Crossover Management X, Ltd. 0.41% 1,653,566 $3.2M
5 Prescott Group Capital Management, L.L.C. 0.41% 2,105,502 $4.1M
6 Steinberganna Wealth Management 0.21% 220,581 $432K
7 Silver Lake Group, L.L.C. 0.19% 3,532,276 $6.9M
8 VARCOV Co. 0.16% 221,782 $435K
9 Moore Capital Management, LP 0.06% 1,529,415 $3.0M
10 Rexford Capital Inc 0.04% 30,600 $60K
11 State of Wyoming 0.04% 160,396 $314K
12 JMN Financial LLC 0.02% 11,429 $22K
13 Quinn Opportunity Partners LLC 0.02% 200,000 $392K
14 Woodstock Corp 0.02% 102,029 $200K
15 Axq Capital, LP 0.02% 65,130 $128K
16 Bright Futures Wealth Management, LLC. 0.01% 10,000 $20K
17 Two Sigma Securities, LLC 0.01% 53,980 $106K
18 Renaissance Technologies LLC 0.01% 3,259,738 $6.4M
19 Essential Partners LLC 0.01% 14,304 $28K
20 DGS Capital Management, LLC 0.01% 24,497 $48K
21 Utah Retirement Systems 0.01% 392,614 $770K
22 Kavar Capital Partners Group, LLC 0.01% 31,145 $61K
23 XTX Topco Ltd 0.01% 219,408 $430K
24 Hollencrest Capital Management 0.01% 70,860 $139K
25 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% 676,776 $1.3M
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 — 16% AUM from top-100: 37 of 169 holders rank in the top 100 by AUM, but together hold only 16% 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.

Is it too late to buy Goodrx Hldgs Inc (GDRX) following the 2026 Q1 hedge fund 13F filings?

As of today, GDRX has moved +9.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of +6.3%. Since the quarter end (March 31, 2026), GDRX has gained +35.7% vs +2.1% 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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