Goosehead Insurance Inc. Class AGSHD

13F holders, Q1 2024 (March 31)
233holders
5famous investors
$66.65avg. 13F price*

At the end of Q1 2024, 233 institutions reported holding Goosehead Insurance Inc. Class A (GSHD) in their 13F filings. The largest holders were BlackRock Inc. ($237.1M), Kayne Anderson Rudnick Investment Management LLC ($169.8M) and Vanguard Group Inc. ($161.0M). 5 famous investors held it, including Chuck Akre (0.1% of Akre Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Goosehead Insurance Inc. Class A
CUSIP
38267D109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 233Q1 2024Q2 2024: 212Q2 2024Q3 2024: 231Q3 2024Q4 2024: 266Q4 2024Q1 2025: 286Q1 2025Q2 2025: 276Q2 2025Q3 2025: 262Q3 2025Q4 2025: 265Q4 2025Q1 2026: 218Q1 2026Q2 2026: 230Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions32$68.8M
Exits49$61.0M

Ownership 233 holders

BlackRock Inc. 0.01% Reduce -0.7% 3,558,962 $237.1M
Kayne Anderson Rudnick Investment Management LLC 0.39% Reduce -4.8% 2,548,948 $169.8M
Vanguard Group Inc. 0.00% Add +2.0% 2,416,115 $161.0M
Wasatch Advisors LP 0.73% Add +17.2% 2,101,847 $140.0M
Capital World Investors 0.02% No change 1,688,000 $112.5M
DF Dent & Co. Inc. 1.11% Add +38.5% 1,367,788 $91.1M
State Street Corp. 0.00% Add +2.2% 837,470 $55.8M
Owls Nest Partners IA, LLC 11.27% Reduce -0.7% 638,725 $42.6M
Loomis Sayles & Co. L P 0.06% Add +4.2% 625,307 $41.7M
Geode Capital Management, LLC 0.00% Add +6.2% 583,721 $38.9M
T. Rowe Price Investment Management, Inc. 0.02% New 569,545 $37.9M
Wildcat Capital Management, LLC 12.48% No change 516,008 $34.4M
Balyasny Asset Management L.P. 0.07% Add +29.4% 401,520 $26.7M
Goldman Sachs Group Inc. 0.01% Add +31.9% 389,097 $25.9M
3G Capital Partners LP 10.49% Add +50.0% 375,000 $25.0M
Riverbridge Partners LLC 0.30% Reduce -3.0% 369,225 $24.6M
Dimensional Fund Advisors LP 0.01% Add +11.0% 342,070 $22.8M
American Century Companies Inc. 0.01% Add +37.9% 310,102 $20.7M
Capital International Investors 0.00% Add +0.1% 264,132 $17.6M
Nuveen Asset Management, LLC 0.01% Reduce -35.1% 255,091 $17.0M
Akre Capital Management 0.13% No change 243,672 $16.2M
Northern Trust Corp. 0.00% Reduce -2.5% 242,834 $16.2M
Alyeska Investment Group, L.P. 0.09% New 221,649 $14.8M
Durable Capital Partners LP 0.10% Reduce -32.5% 199,058 $13.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.4% 195,030 $13.0M
Morgan Stanley 0.00% Reduce -11.1% 187,962 $12.5M
Millennium Management 0.01% Add +1126.0% 185,367 $12.3M
Ashford Capital Management Inc. 1.63% Reduce -10.8% 180,590 $12.0M
Bank of New York Mellon Corp 0.00% Reduce -6.3% 166,377 $11.1M
Principal Financial Group Inc. 0.01% Add +14.3% 144,929 $9.7M
Wells Fargo & Company 0.00% Reduce -0.6% 143,522 $9.6M
King Luther Capital Management Corp. 0.04% Add +6.6% 135,006 $9.0M
Motley Fool Asset Management LLC 0.58% Add +27.9% 134,537 $9.0M
Polen Capital Management LLC 0.02% Reduce -13.1% 132,002 $8.8M
Sei Investments Co. 0.01% Add +16.4% 123,967 $8.3M
Next Century Growth Investors LLC 0.69% New 119,605 $8.0M
Envestnet Asset Management Inc. 0.00% Add +148.6% 112,711 $7.5M
Royal Bank of Canada 0.00% Add +20.5% 109,969 $7.3M
Motley Fool Wealth Management, LLC 0.36% Add +7.0% 104,752 $7.0M
Jacobson & Schmitt Advisors, LLC 1.61% Add +0.6% 101,964 $6.8M
State of Wisconsin Investment Board 0.02% Reduce -8.6% 98,529 $6.6M
Ewing Morris & Co. Investment Partners Ltd. 2.89% Add +80.2% 70,598 $6.4M
Ameriprise Financial Inc. 0.00% Reduce -39.0% 87,849 $5.9M
Invesco Ltd. 0.00% Reduce -11.3% 83,578 $5.6M
Segall Bryant & Hamill, LLC 0.10% Reduce -1.4% 82,715 $5.5M
Grandeur Peak Global Advisors, LLC 0.44% Add +159.8% 82,564 $5.5M
Natixis Advisors, LLC 0.01% Add +53.3% 75,678 $5.0M
Russell Investments Group, Ltd. 0.01% Reduce -31.9% 73,880 $4.9M
Amundi 0.00% Add +12.9% 84,664 $4.8M
Bank of America Corp. 0.00% Reduce -20.9% 66,925 $4.5M
Rhumbline Advisers 0.00% Reduce -0.6% 65,099 $4.3M
Legal & General Group Plc 0.00% Add +0.6% 63,544 $4.2M
D. E. Shaw & Co. 0.01% Add +21.9% 55,332 $3.7M
Mutual of America Capital Management LLC 0.04% Reduce -7.1% 54,480 $3.6M
Public Sector Pension Investment Board 0.02% Reduce -1.2% 50,123 $3.3M
Stifel Financial Corp. 0.00% Reduce -7.0% 49,457 $3.3M
Townsquare Capital LLC 0.05% Add +4.7% 46,910 $3.1M
Swiss National Bank 0.00% Add +2.4% 43,400 $2.9M
UBS Group AG 0.00% Add +36.7% 42,608 $2.8M
FMR LLC 0.00% Reduce -31.7% 39,718 $2.6M
Public Employees Retirement System of Ohio 0.01% Reduce -8.1% 39,059 $2.6M
Blair William & Co. 0.01% Reduce -19.5% 36,999 $2.5M
Pinebridge Investments, L.P. 0.02% New 35,708 $2.4M
Jane Street Group, LLC 0.00% Add +106.6% 33,454 $2.2M
Qube Research & Technologies Ltd 0.00% Reduce -54.5% 33,210 $2.2M
First Trust Advisors LP 0.00% Reduce -46.7% 29,237 $1.9M
Oppenheimer Asset Management Inc. 0.03% Reduce -5.8% 27,552 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Add +1.6% 27,315 $1.8M
Prudential Financial Inc. 0.00% Reduce -1.2% 27,217 $1.8M
Daiwa Securities Group Inc. 0.01% Reduce -20.6% 26,925 $1.8M
Barclays PLC 0.00% Reduce -29.3% 26,900 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 26,458 $1.8M
Credit Suisse AG/ 0.00% Reduce -3.3% 24,309 $1.6M
Alliancebernstein L.P. 0.00% Reduce -5.3% 23,390 $1.6M
Citadel Advisors 0.00% Add +594.9% 23,369 $1.6M
PFS Partners, LLC 1.05% No change 23,268 $1.6M
Cwm, LLC 0.01% Reduce -24.8% 23,060 $1.5M
California State Teachers Retirement System 0.00% Reduce -3.3% 21,957 $1.5M
Texas Permanent School Fund Corp. 0.01% Add +1.3% 21,398 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 21,211 $1.4M
Neuberger Berman Group LLC 0.00% Add +21.7% 19,904 $1.3M
Alberta Investment Management Corp 0.01% Add +151.0% 19,814 $1.3M
BNP Paribas Financial Markets 0.00% Add +9.6% 19,282 $1.3M
Bank of Montreal 0.00% Add +111.8% 18,324 $1.2M
Susquehanna International Group, LLP 0.00% Add +79.3% 18,489 $1.2M
US Bancorp \de 0.00% Reduce -0.4% 17,771 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -41.3% 17,658 $1.2M
Select Equity Group, L.P. 0.00% Reduce -39.1% 17,148 $1.1M
Citigroup Inc. 0.00% Add +20.0% 16,971 $1.1M
Janus Henderson Group PLC 0.00% Add +55.6% 15,972 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% Add +43.3% 15,478 $1.0M
Atria Investments, Inc 0.01% Reduce -2.8% 15,373 $1.0M
Voya Investment Management LLC 0.00% Reduce -8.4% 15,366 $1.0M
FJ Capital Management LLC 0.10% Reduce -29.3% 15,306 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 14,895 $992K
Man Group plc 0.00% Reduce -22.0% 14,435 $962K
FourThought Financial Partners, LLC 0.11% Add +8.3% 13,853 $923K
New York State Teachers Retirement System 0.00% Add +0.7% 13,553 $903K
Deutsche Bank AG 0.00% Reduce -0.1% 13,488 $899K
TD Asset Management Inc 0.00% New 13,400 $893K

"% of holder's portfolio" is GSHD's weight in each manager's 13F, not the share of Goosehead Insurance Inc. Class A the manager owns.

Show all 233 holders