Goosehead Insurance, Inc.
GSHD- Exchange
- Nasdaq
- Industry
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001726978
In the last 90 days, Goosehead Insurance, Inc. insiders filed 4 open-market purchases and 7 sales; 230 institutions reported holding it in 13F filings for Q2 2026, worth $1.26B in total; Akre Capital Management is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Goosehead Insurance, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 183
- +9 vs. Q2 2021
- Shares held
- 20.0M
- +1.23M (+6.5%) vs. Q2 2021
- Total value
- $3.06B
- +$661.1M (+27.6%) vs. Q2 2021
- New holders
- 30
- 58 more added
- Sold out
- 21
- 69 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GSHD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 230 | $1.26B |
| Q1 2026 | 218 | $1.15B |
| Q4 2025 | 265 | $2.01B |
| Q3 2025 | 262 | $2.01B |
| Q2 2025 | 276 | $2.89B |
| Q1 2025 | 286 | $3.09B |
| Q4 2024 | 267 | $2.82B |
| Q3 2024 | 231 | $2.36B |
| Q2 2024 | 212 | $1.55B |
| Q1 2024 | 233 | $1.74B |
| Q4 2023 | 251 | $1.90B |
| Q3 2023 | 234 | $1.94B |
| Q2 2023 | 183 | $1.50B |
| Q1 2023 | 176 | $1.25B |
| Q4 2022 | 169 | $791.2M |
| Q3 2022 | 162 | $798.2M |
| Q2 2022 | 169 | $1.01B |
| Q1 2022 | 180 | $1.58B |
| Q4 2021 | 189 | $2.66B |
| Q3 2021 | 183 | $3.06B |
| Q2 2021 | 174 | $2.39B |
| Q1 2021 | 193 | $1.87B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Goosehead Insurance, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 15,176 | $2.31M | 0.03% | +578+4.0% | Added |
| Atria Investments LLC | 16,087 | $2.45M | 0.04% | −4,182−20.6% | Reduced |
| State of New Jersey Common Pension Fund D | 19,001 | $2.89M | 0.01% | +19,001 | New |
| Stifel Financial Corp | 21,273 | $3.24M | 0.00% | −305−1.4% | Reduced |
| UBS Asset Management Americas Inc | 21,709 | $3.31M | 0.00% | −685−3.1% | Reduced |
| SEI Investments Co | 21,773 | $3.32M | 0.01% | −3,076−12.4% | Reduced |
| First Trust Advisors LP | 21,832 | $3.33M | 0.00% | +16,492+308.8% | Added |
| Voloridge Investment Management, LLC | 21,862 | $3.33M | 0.02% | −27,336−55.6% | Reduced |
| Deutsche Bank AG | 21,939 | $3.34M | 0.00% | −43,336−66.4% | Reduced |
| Truist Financial Corp | 23,908 | $3.64M | 0.01% | −40.0% | Reduced |
| Rhumbline Advisers | 23,913 | $3.64M | 0.00% | +763+3.3% | Added |
| TownSquare Capital, LLC | 24,262 | $3.69M | 0.11% | −496−2.0% | Reduced |
| California State Teachers Retirement System | 24,667 | $3.76M | 0.00% | +268+1.1% | Added |
| Paragon Advisors, LLC | 25,595 | $3.90M | 1.89% | +78+0.3% | Added |
| Night Owl Capital Management, LLC | 25,983 | $3.96M | 0.69% | +25,983 | New |
| US Bancorp | 26,037 | $3.96M | 0.01% | −2,078−7.4% | Reduced |
| PDT Partners, LLC | 27,300 | $4.16M | 0.30% | +4,666+20.6% | Added |
| Daiwa Securities Group Inc. | 27,364 | $4.17M | 0.03% | +3,700+15.6% | Added |
| JPMorgan Chase & Co | 28,788 | $4.38M | 0.00% | −5,642−16.4% | Reduced |
| Advisory Research Inc | 28,997 | $4.42M | 0.28% | −355−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 29,396 | $4.48M | 0.00% | +4,498+18.1% | Added |
| New York State Common Retirement Fund | 29,735 | $4.53M | 0.00% | −2,464−7.7% | Reduced |
| Nicholas Company, Inc. | 11,580 | $4.55M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 30,841 | $4.70M | 0.02% | −8,464−21.5% | Reduced |
| Employees Retirement System of Texas | 31,000 | $4.72M | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 32,145 | $4.89M | 0.00% | −4,744−12.9% | Reduced |
| Dimensional Fund Advisors LP | 33,801 | $5.15M | 0.00% | +27,974+480.1% | Added |
| Envestnet Asset Management Inc | 38,933 | $5.93M | 0.00% | −12,373−24.1% | Reduced |
| Swiss National Bank | 40,700 | $6.20M | 0.00% | +400+1.0% | Added |
| Millennium Management LLC | 42,663 | $6.50M | 0.01% | +42,663 | New |
| Morgan Stanley | 43,805 | $6.67M | 0.00% | −8,559−16.3% | Reduced |
| Mutual of America Capital Management LLC | 48,746 | $7.42M | 0.07% | −702−1.4% | Reduced |
| Next Century Growth Investors LLC | 52,396 | $7.98M | 0.69% | −6,713−11.4% | Reduced |
| Motley Fool Asset Management LLC | 52,446 | $7.99M | 0.52% | −858−1.6% | Reduced |
| Russell Investments Group, Ltd. | 55,665 | $8.48M | 0.01% | +16,340+41.6% | Added |
| Hodges Capital Management Inc. | 57,588 | $8.77M | 0.65% | +25,135+77.5% | Added |
| King Luther Capital Management Corp | 59,590 | $9.07M | 0.04% | +395+0.7% | Added |
| Credit Suisse AG | 60,107 | $9.15M | 0.01% | +48,770+430.2% | Added |
| Grandeur Peak Global Advisors, LLC | 64,901 | $9.88M | 0.47% | −4,237−6.1% | Reduced |
| Nuveen Asset Management, LLC | 69,665 | $10.3M | 0.00% | −3,756−5.1% | Reduced |
| Premier Fund Managers Ltd | 69,680 | $10.5M | 0.34% | 00.0% | Unchanged |
| Jacobson & Schmitt Advisors, LLC | 72,269 | $11.0M | 3.03% | −4,105−5.4% | Reduced |
| Highside Global Management LLC | 75,768 | $11.5M | 4.65% | −35,000−31.6% | Reduced |
| 2Xideas AG | 87,996 | $13.4M | 1.02% | +87,996 | New |
| Bank of America Corp | 91,846 | $14.0M | 0.00% | −23,698−20.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,500 | $15.3M | 0.08% | −6,700−6.3% | Reduced |
| Citadel Advisors LLC | 101,647 | $15.5M | 0.02% | +15,708+18.3% | Added |
| Bank of New York Mellon Corp | 103,718 | $15.8M | 0.00% | +6,213+6.4% | Added |
| Segall Bryant & Hamill, LLC | 110,964 | $16.9M | 0.16% | +3,006+2.8% | Added |
| Capital Research Global Investors | 115,569 | $17.6M | 0.00% | +115,569 | New |
| Capital World Investors | 130,424 | $19.9M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 131,332 | $20.0M | 0.01% | +13,380+11.3% | Added |
| GW&K Investment Management, LLC | 142,317 | $21.7M | 0.19% | −620.0% | Reduced |
| Driehaus Capital Management LLC | 145,687 | $22.2M | 0.26% | +65,986+82.8% | Added |
| Peregrine Capital Management LLC | 153,668 | $23.4M | 0.49% | −58,761−27.7% | Reduced |
| Polen Capital Management LLC | 158,994 | $24.2M | 0.04% | +12,513+8.5% | Added |
| Jennison Associates LLC | 164,489 | $25.1M | 0.02% | −44,285−21.2% | Reduced |
| Ci Investments Inc. | 175,098 | $26.7M | 0.10% | −1,000−0.6% | Reduced |
| Goldman Sachs Group Inc | 198,026 | $30.2M | 0.01% | +59,856+43.3% | Added |
| American Century Companies Inc | 226,415 | $34.5M | 0.02% | +64,886+40.2% | Added |
| Owls Nest Partners IA, LLC | 228,351 | $34.8M | 14.56% | −17,599−7.2% | Reduced |
| Ashford Capital Management Inc | 236,875 | $36.1M | 3.28% | +1,510+0.6% | Added |
| Lord, Abbett & Co. LLC | 258,927 | $39.4M | 0.09% | +167,332+182.7% | Added |
| Granite Investment Partners, LLC | 279,997 | $42.6M | 1.33% | −7,695−2.7% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 293,366 | $44.7M | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 297,698 | $45.3M | 0.01% | −70.0% | Reduced |
| Fred Alger Management, LLC | 309,087 | $47.1M | 0.11% | −20,189−6.1% | Reduced |
| Geode Capital Management, LLC | 315,886 | $48.1M | 0.01% | +11,319+3.7% | Added |
| Wildcat Capital Management, LLC | 358,633 | $54.6M | 7.07% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 381,343 | $58.1M | 0.58% | −465−0.1% | Reduced |
| State Street Corp | 399,654 | $60.9M | 0.00% | −58,122−12.7% | Reduced |
| Alliancebernstein L.P. | 419,457 | $63.9M | 0.03% | −64,797−13.4% | Reduced |
| Artemis Investment Management LLP | 468,216 | $71.2M | 0.56% | +217,741+86.9% | Added |
| Ameriprise Financial Inc | 491,149 | $74.7M | 0.02% | +441,272+884.7% | Added |
| Wasatch Advisors Inc | 589,956 | $89.8M | 0.37% | −154,454−20.7% | Reduced |
| Blair William & Co | 795,061 | $121.1M | 0.41% | +21,481+2.8% | Added |
| Durable Capital Partners LP | 826,404 | $125.9M | 0.95% | −43,495−5.0% | Reduced |
| FMR LLC | 959,986 | $146.2M | 0.01% | −266,203−21.7% | Reduced |
| Wells Fargo & Company | 1,073,516 | $163.5M | 0.04% | +272,687+34.1% | Added |
| BlackRock Inc. | 1,205,962 | $183.7M | 0.01% | −7,672−0.6% | Reduced |
| Vanguard Group Inc | 1,622,133 | $247.0M | 0.01% | +84,877+5.5% | Added |
| Capital International Investors | 1,900,923 | $289.5M | 0.07% | +1,400,428+279.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,085,593 | $317.6M | 0.77% | −81,534−3.8% | Reduced |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −336,390−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −124,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −60,507−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,597−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −19,021−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −13,681−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,881−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,622−100.0% | Sold out |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −4,005−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,636−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,397−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −2,185−100.0% | Sold out |