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GoodRx Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
HIA
151
Harbor Investment Advisory
Maryland
$261 – – –
TCM
152
Tradewinds Capital Management
Washington
$233 – – –
RA
153
Rise Advisors
New York
$186 – – –
FWM
154
Focused Wealth Management
New York
$140 -$54.5K -11,055 -100%
Leonteq Securities AG
155
Leonteq Securities AG
Switzerland
$126 -$975 -198 -88%
TCI Wealth Advisors
156
TCI Wealth Advisors
Arizona
$70 – – –
CoreCap Advisors
157
CoreCap Advisors
Michigan
$23 +$25 +5 New
LSCM
158
Light Street Capital Management
California
– -$19.6M -4,191,872 Closed
NIP
159
Norwood Investment Partners
California
– -$5.7M -1,221,000 Closed
LOAMS
160
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.01M -645,086 Closed
RRCP
161
Rip Road Capital Partners
Massachusetts
– -$2.74M -586,226 Closed
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
– -$2.72M -581,820 Closed
Twin Tree Management
163
Twin Tree Management
Texas
– -$1.58M -338,745 Closed
M&G Investment Management
164
M&G Investment Management
United Kingdom
– -$1.29M -258,561 Closed
BIG
165
Boothe Investment Group
Delaware
– -$992K -212,324 Closed
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
– -$766K -164,004 Closed
Vontobel Holding
167
Vontobel Holding
Switzerland
– -$412K -85,675 Closed
IPW
168
Inlet Private Wealth
Florida
– -$377K -80,830 Closed
Quantbot Technologies
169
Quantbot Technologies
New York
– -$362K -77,714 Closed
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
– -$360K -77,000 Closed
Lido Advisors
171
Lido Advisors
California
– -$233K -50,031 Closed
Gabelli Funds
172
Gabelli Funds
New York
– -$219K -46,919 Closed
BC
173
Bridgefront Capital
Texas
– -$170K -36,487 Closed
NC
174
NinePointTwo Capital
California
– -$150K -32,143 Closed
Boothbay Fund Management
175
Boothbay Fund Management
New York
– -$116K -24,942 Closed