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
Illinois Municipal Retirement Fund 0.01% Reduce -7.6% 13,202 $880K
WINTON GROUP Ltd 0.06% Add +207.4% 13,045 $869K
Algert Global LLC 0.03% Reduce -25.1% 12,894 $859K
Pathstone Holdings, LLC 0.00% New 12,331 $821K
Louisiana State Employees Retirement System 0.02% Reduce -0.8% 12,100 $806K
American International Group, Inc. 0.00% Reduce -0.9% 11,760 $783K
Manufacturers Life Insurance Company, The 0.00% Add +11.0% 11,649 $776K
Yousif Capital Management, LLC 0.01% Reduce -16.9% 10,954 $730K
State of Tennessee, Department of Treasury 0.00% Reduce -27.9% 10,866 $724K
MetLife Investment Management, LLC 0.00% Reduce -4.9% 10,843 $722K
Equitable Trust Co. 0.05% Add +5.3% 10,752 $716K
Comerica Bank 0.00% Reduce -9.9% 10,692 $712K
Dynamic Technology Lab Private Ltd 0.07% New 10,520 $701K
M&T Bank Corp 0.00% Add +1.8% 10,277 $684K
Granahan Investment Management, LLC 0.02% Reduce -88.4% 10,127 $675K
Logan Capital Management Inc. 0.03% No change 10,000 $666K
STRS Ohio 0.00% Reduce -8.3% 10,000 $666K
Cetera Investment Advisers 0.00% New 9,986 $665K
HRT Financial LP 0.00% Add +5.8% 9,814 $653K
Wesbanco Bank Inc. 0.02% New 9,800 $653K
Lanark Financial, Inc. 0.06% Reduce -6.1% 9,225 $614K
LPL Financial LLC 0.00% Add +230.3% 8,897 $593K
New York State Common Retirement Fund 0.00% Add +16.7% 8,871 $591K
Verdence Capital Advisors LLC 0.05% Add +53.0% 8,458 $563K
Vident Advisory, LLC 0.01% Add +25.7% 8,309 $554K
Victory Capital Management Inc. 0.00% Add +10.8% 8,294 $553K
Harbour Capital Advisors, LLC 0.13% Reduce -1.6% 7,905 $524K
Norden Group LLC 0.11% Add +37.6% 7,799 $520K
Trust Point Inc. 0.04% Add +61.7% 7,746 $516K
Engineers Gate Manager LP 0.01% Reduce -29.3% 7,700 $513K
Amalgamated Bank 0.00% Reduce -23.4% 7,671 $511K
Graham Capital Management, L.P. 0.03% Add +125.1% 7,506 $500K
Maryland State Retirement & Pension System 0.01% Reduce -1.0% 8,810 $499K
Portside Wealth Group, LLC 0.09% Add +5.3% 7,293 $486K
Jennison Associates LLC 0.00% No change 7,175 $478K
Gsa Capital Partners LLP 0.04% Reduce -69.9% 7,128 $475K
Lighthouse Investment Partners, LLC 0.03% New 7,111 $474K
Wolff Wiese Magana LLC 0.40% Add +0.2% 6,888 $459K
Verition Fund Management LLC 0.01% New 6,866 $457K
Teachers Retirement System of the State of Kentucky 0.00% No change 6,635 $442K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.0% 6,528 $435K
Cornercap Investment Counsel Inc. 0.07% No change 6,404 $427K
T. Rowe Price Associates Inc. 0.00% Add +14.5% 6,152 $410K
Mariner, LLC 0.00% Add +9.9% 6,094 $406K
Arizona State Retirement System 0.00% Add +0.6% 6,047 $403K
State Board of Administration of Florida Retirement System 0.00% Add +25.0% 7,692 $402K
Raymond James & Associates 0.00% Add +27.3% 5,947 $396K
TD Waterhouse Canada Inc. 0.00% Reduce -8.4% 5,444 $383K
Janney Capital Management LLC 0.02% Reduce -3.4% 5,610 $374K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 5,280 $352K
Baird Financial Group, Inc. 0.00% Add +23.7% 5,188 $346K
Baker Tilly Wealth Management, LLC 0.06% Reduce -0.3% 4,983 $332K
Precision Wealth Strategies, LLC 0.29% Reduce -1.1% 4,572 $305K
Janney Montgomery Scott LLC 0.00% Add +31.4% 4,428 $295K
ProShare Advisors LLC 0.00% Add +7.3% 4,409 $294K
AQR Capital Management 0.00% Reduce -3.8% 4,286 $286K
Alliance Wealth Advisors, LLC 0.08% Reduce -2.2% 3,818 $254K
HighTower Advisors, LLC 0.00% New 3,778 $251K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -13.1% 3,427 $228K
CM Wealth Advisors LLC 0.06% New 3,687 $225K
SYSTM Wealth Solutions LLC 0.03% Add +2189.0% 3,342 $223K
Contravisory Investment Management, Inc. 0.05% Add +4.2% 3,331 $222K
Handelsbanken Fonder AB 0.00% No change 3,300 $220K
ExodusPoint Capital Management, LP 0.00% New 3,143 $209K
Prudent Man Advisors, LLC 0.08% Reduce -5.7% 3,111 $207K
Praxis Investment Management Inc. 0.01% No change 3,070 $205K
Public Employees Retirement Association of Colorado 0.00% No change 2,526 $168K
BloombergSen Inc. 0.01% Add +12.2% 2,362 $157K
CIBC Private Wealth Group LLC 0.00% Reduce -20.5% 2,225 $153K
Ameritas Investment Partners, Inc. 0.00% No change 2,142 $143K
State of Wyoming 0.02% Reduce -49.8% 2,109 $141K
PEAK6 Investments LLC 0.01% New 1,782 $119K
Catalyst Funds Management Pty Ltd 0.03% — 1,700 $113K
Harbor Investment Advisory, LLC 0.01% Add +20.8% 1,607 $107K
RiverPark Advisors, LLC 0.09% New 1,557 $104K
Signaturefd, LLC 0.00% Add +26.7% 1,443 $96K
PNC Financial Services Group, Inc. 0.00% Reduce -6.6% 1,302 $87K
Tower Research Capital LLC (TRC) 0.00% Reduce -82.3% 1,197 $80K
Metropolitan Life Insurance Co 0.00% Reduce -8.2% 1,141 $76K
CENTRAL TRUST Co 0.00% New 1,000 $67K
Simplex Trading, LLC 0.00% Reduce -51.2% 773 $51K
Fifth Third Bancorp 0.00% Reduce -6.8% 574 $38K
Benjamin F. Edwards & Company, Inc. 0.00% New 520 $35K
Aquatic Capital Management LLC 0.00% New 500 $33K
First Horizon Advisors, Inc. 0.00% Reduce -21.7% 476 $32K
DekaBank Deutsche Girozentrale 0.00% No change 464 $30K
Cullen/Frost Bankers, Inc. 0.00% No change 425 $28K
Global Retirement Partners, LLC 0.00% Reduce -90.2% 365 $24K
Osaic Holdings, Inc. 0.00% Reduce -97.2% 347 $23K
Arcadia Investment Management Corp. 0.00% New 283 $19K
Planning Capital Management Corp 0.01% No change 247 $16K
Park Place Capital Corp 0.00% Add +24.1% 196 $13K
GW&K Investment Management, LLC 0.00% No change 201 $13K
Nisa Investment Advisors, LLC 0.00% No change 188 $13K
GAMMA Investing LLC 0.00% Add +47.1% 150 $10K
MCF Advisors LLC 0.00% New 141 $9K
Pier Capital, LLC 0.00% Reduce -99.9% 134 $9K
Parallel Advisors, LLC 0.00% No change 127 $8K
Quadrant Capital Group LLC 0.00% Reduce -16.0% 105 $7K
Mather Group, Llc. 0.00% New 81 $6K
Hillsdale Investment Management Inc. 0.00% No change 80 $5K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -93.8% 55 $4K
Towne Trust Company, N.A 0.00% New 50 $3K
Capital Advisors, Ltd. LLC 0.00% No change 49 $3K
Bogart Wealth, LLC 0.00% No change 44 $3K
Crewe Advisors LLC 0.00% No change 38 $3K
Richard W. Paul & Associates, LLC 0.00% No change 33 $2K
Venturi Wealth Management, LLC 0.00% No change 32 $2K
First PREMIER Bank 0.00% New 31 $2K
Harvest Fund Management Co., Ltd 0.00% Reduce -95.0% 25 $2K
Bessemer Group Inc. 0.00% No change 36 $2K
Huntington National Bank 0.00% New 30 $2K
Avior Wealth Management, LLC 0.00% New 30 $2K
Quarry LP 0.00% New 28 $2K
Principal Securities, Inc. 0.00% Add +57.1% 22 $1K
Covestor Ltd 0.00% Add +1100.0% 12 $1K
Blue Trust, Inc. 0.00% Reduce -46.4% 15 $999
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.7% 14 $933
Farmers & Merchants Investments Inc. 0.00% No change 14 $933
Missouri Trust & Investment Co 0.00% No change 12 $799
Allworth Financial LP 0.00% Reduce -23.1% 10 $667
UMB Bank, n.a. 0.00% New 10 $666
Farther Finance Advisors, LLC 0.00% No change 9 $620
Allspring Global Investments Holdings, LLC 0.00% Reduce -100.0% 9 $600
JFS Wealth Advisors, LLC 0.00% No change 6 $400
Lindbrook Capital, LLC 0.00% New 6 $400
Prestige Wealth Management Group LLC 0.00% New 5 $334
Colonial Trust Advisors 0.00% No change 4 $266
Abound Wealth Management 0.00% No change 3 $200
SJS Investment Consulting Inc. 0.00% Add +50.0% 3 $200
Parkside Financial Bank & Trust 0.00% No change 2 $134
TFC Financial Management, Inc. 0.00% New 1 $67
DiNuzzo Private Wealth, Inc. 0.00% New 1 $67

"% 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.