Prescott Group Capital Management’s GoodRx Holdings GDRX Stock Holding History

Prescott Group Capital Management’s Portfolio GDRX Stock Details GDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.13M	Buy	2,105,502 +330,000	+19%	+$774K	0.41%	70
2025 Q4	$4.81M	Buy	+1,775,502	New	+$5.83M	0.45%	60
2025 Q3	–	Sell	-80,000	Closed	-$398K	–	245
2025 Q2	$398K	Hold	80,000	–	–	0.05%	228
2025 Q1	$353K	Sell	80,000 -54,660	-41%	-$257K	0.05%	202
2024 Q4	$626K	Buy	134,660 +40,000	+42%	+$220K	0.09%	206
2024 Q3	$657K	Buy	+94,660	New	+$743K	0.1%	190

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prescott Group Capital Management's GDRX Position: Q1 2026 in Review

Prescott Group Capital Management increased its GoodRx Holdings (GDRX) stake by 19% in Q1 2026, buying an estimated $774K and bringing the position to 2,105,502 shares worth $4.13M. The position accounts for 0.41% of the portfolio, ranked #70.

Prescott Group Capital Management first reported a position in GDRX in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.81M in Q4 2025. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

Prescott Group Capital Management held 2,105,502 shares of GoodRx Holdings worth $4.13M as of Q1 2026.
Prescott Group Capital Management bought 330,000 GoodRx Holdings shares in Q1 2026, an estimated $774K.
GoodRx Holdings made up 0.41% of Prescott Group Capital Management's portfolio in Q1 2026, its #70 holding.
Prescott Group Capital Management first reported a position in GoodRx Holdings in Q3 2024 and has held it in 6 quarters since.
Prescott Group Capital Management's GoodRx Holdings position peaked at $4.81M in Q4 2025.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.