Goosehead Insurance Inc. Class AGSHD

13F holders, Q2 2024 (June 30)
212holders −21
21new positions
44sold out
5famous investors
$57.43avg. 13F price*

At the end of Q2 2024, 212 institutions reported holding Goosehead Insurance Inc. Class A (GSHD) in their 13F filings, down 21 from Q1 2024. 21 opened new positions and 44 sold out. The largest holders were BlackRock Inc. ($211.4M), Kayne Anderson Rudnick Investment Management LLC ($197.0M) and Vanguard Group Inc. ($144.7M). 5 famous investors held it, including Chuck Akre (0.2% of Akre Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions21$3.5M
Exits44$62.1M

All 13F filers, Q1 2024 → Q2 2024: 3,320,570 shares bought and 2,468,296 shares sold, net +852,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 212 holders

BlackRock Inc. 0.00% Add +3.4% 3,681,212 $211.4M
Kayne Anderson Rudnick Investment Management LLC 0.48% Add +34.5% 3,428,907 $197.0M
Vanguard Group Inc. 0.00% Add +4.3% 2,519,539 $144.7M
Wasatch Advisors LP 0.76% Add +18.0% 2,480,374 $142.5M
Capital World Investors 0.02% No change 1,688,000 $97.0M
DF Dent & Co. Inc. 1.02% Add +0.9% 1,380,210 $79.3M
T. Rowe Price Investment Management, Inc. 0.04% Add +107.6% 1,182,570 $67.9M
State Street Corp. 0.00% Add +4.4% 874,261 $50.2M
Owls Nest Partners IA, LLC 11.37% Add +8.5% 692,973 $39.8M
Geode Capital Management, LLC 0.00% Add +9.2% 637,545 $36.6M
Wildcat Capital Management, LLC 7.25% No change 516,008 $29.6M
3G Capital Partners LP 10.21% Add +23.3% 462,300 $26.6M
American Century Companies Inc. 0.01% Add +35.7% 420,934 $24.2M
Dimensional Fund Advisors LP 0.01% Add +14.9% 393,093 $22.6M
Akre Capital Management 0.18% Add +50.3% 366,125 $21.0M
Riverbridge Partners LLC 0.27% Reduce -7.7% 340,734 $19.6M
Capital International Investors 0.00% No change 264,132 $15.2M
Goldman Sachs Group Inc. 0.00% Reduce -36.8% 246,054 $14.1M
Northern Trust Corp. 0.00% Reduce -1.4% 239,468 $13.8M
Morgan Stanley 0.00% Add +16.2% 218,331 $12.5M
Charles Schwab Investment Management Inc. 0.00% Add +8.9% 212,371 $12.2M
Motley Fool Wealth Management, LLC 0.58% Add +89.0% 197,966 $11.3M
Wells Fargo & Company 0.00% Add +29.1% 185,324 $10.6M
Bank of New York Mellon Corp 0.00% Add +6.7% 177,516 $10.2M
Ashford Capital Management Inc. 1.37% Reduce -2.3% 176,420 $10.1M
Sei Investments Co. 0.01% Add +32.4% 164,074 $9.4M
Motley Fool Asset Management LLC 0.57% Add +15.2% 154,921 $8.6M
Principal Financial Group Inc. 0.01% Add +1.2% 146,627 $8.4M
King Luther Capital Management Corp. 0.04% Add +6.4% 143,652 $8.3M
Polen Capital Management LLC 0.02% Reduce -2.2% 129,053 $7.4M
Jacobson & Schmitt Advisors, LLC 1.67% Add +25.6% 128,048 $7.4M
Envestnet Asset Management Inc. 0.00% Add +12.6% 126,906 $7.3M
Balyasny Asset Management L.P. 0.02% Reduce -71.6% 113,937 $6.5M
Royal Bank of Canada 0.00% Reduce -5.4% 104,054 $6.0M
Invesco Ltd. 0.00% Add +17.6% 98,272 $5.6M
Grandeur Peak Global Advisors, LLC 0.42% Add +11.4% 91,994 $5.3M
State of Wisconsin Investment Board 0.01% Reduce -8.2% 90,434 $5.2M
Bank of America Corp. 0.00% Add +28.7% 86,122 $4.9M
Segall Bryant & Hamill, LLC 0.09% Add +2.8% 85,028 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -8.4% 80,469 $4.6M
Ewing Morris & Co. Investment Partners Ltd. 2.87% Add +11.3% 78,598 $4.5M
Russell Investments Group, Ltd. 0.01% Reduce -0.0% 73,874 $4.2M
Legal & General Group Plc 0.00% Add +11.0% 70,545 $4.1M
Natixis Advisors, LLC 0.01% Reduce -6.9% 70,483 $4.0M
Nuveen Asset Management, LLC 0.00% Reduce -72.4% 70,455 $4.0M
Rhumbline Advisers 0.00% Add +4.5% 68,064 $3.9M
Citadel Advisors 0.00% Add +186.2% 66,889 $3.8M
Barclays PLC 0.00% Add +122.9% 59,968 $3.4M
Townsquare Capital LLC 0.05% Add +25.3% 58,781 $3.4M
Stifel Financial Corp. 0.00% Add +18.4% 58,549 $3.4M
Public Sector Pension Investment Board 0.02% Add +10.9% 55,571 $3.2M
D. E. Shaw & Co. 0.00% Reduce -0.7% 54,937 $3.2M
Mutual of America Capital Management LLC 0.03% Reduce -3.9% 52,332 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +86.4% 49,325 $2.8M
Swiss National Bank 0.00% Add +8.8% 47,200 $2.7M
Durable Capital Partners LP 0.02% Reduce -80.8% 38,256 $2.2M
Oppenheimer Asset Management Inc. 0.03% Add +38.0% 38,016 $2.2M
Public Employees Retirement System of Ohio 0.01% Reduce -4.6% 37,264 $2.1M
Daiwa Securities Group Inc. 0.01% Add +30.4% 35,118 $2.0M
Next Century Growth Investors LLC 0.17% Reduce -70.9% 34,827 $2.0M
Jane Street Group, LLC 0.00% Reduce -6.3% 31,340 $1.8M
Millennium Management 0.00% Reduce -83.3% 31,048 $1.8M
TD Asset Management Inc 0.00% Add +124.6% 30,092 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +6.1% 28,977 $1.7M
Neuberger Berman Group LLC 0.00% Add +43.4% 28,546 $1.6M
Prudential Financial Inc. 0.00% Reduce -1.2% 26,883 $1.5M
Blair William & Co. 0.00% Reduce -29.4% 26,139 $1.5M
Alliancebernstein L.P. 0.00% No change 23,390 $1.3M
California State Teachers Retirement System 0.00% Add +6.3% 23,345 $1.3M
PFS Partners, LLC 0.84% No change 23,268 $1.3M
Janus Henderson Group PLC 0.00% Add +32.3% 21,126 $1.2M
Citigroup Inc. 0.00% Add +24.3% 21,101 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -1.2% 20,951 $1.2M
JPMorgan Chase & Co. 0.00% Add +16.7% 20,610 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Add +22.3% 18,929 $1.1M
US Bancorp \de 0.00% Reduce -3.3% 17,180 $987K
Alyeska Investment Group, L.P. 0.01% Reduce -92.6% 16,436 $944K
ExodusPoint Capital Management, LP 0.01% Add +411.0% 16,062 $923K
WINTON GROUP Ltd 0.06% Add +22.5% 15,982 $918K
Voya Investment Management LLC 0.00% Add +3.7% 15,931 $915K
Man Group plc 0.00% Add +10.0% 15,874 $912K
Gsa Capital Partners LLP 0.06% Add +120.5% 15,720 $903K
FourThought Financial Partners, LLC 0.11% Add +10.4% 15,297 $879K
Vident Advisory, LLC 0.02% Add +80.0% 14,955 $859K
Illinois Municipal Retirement Fund 0.01% Add +12.3% 14,828 $852K
State of Alaska, Department of Revenue 0.01% Reduce -0.5% 14,818 $851K
Wesbanco Bank Inc. 0.03% Add +47.5% 14,458 $830K
M&T Bank Corp 0.00% Add +38.8% 14,261 $819K
Atria Investments, Inc 0.01% Reduce -8.5% 14,061 $808K
New York State Teachers Retirement System 0.00% Add +1.0% 13,690 $786K
Corebridge Financial, Inc. 0.00% — 13,671 $785K
MetLife Investment Management, LLC 0.00% Add +24.8% 13,532 $777K
Louisiana State Employees Retirement System 0.01% Add +5.0% 12,700 $729K
Manufacturers Life Insurance Company, The 0.00% Add +7.7% 12,551 $721K
Pathstone Holdings, LLC 0.00% Reduce -3.2% 11,934 $685K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 11,389 $654K
Deutsche Bank AG 0.00% Reduce -16.7% 11,230 $645K
Alberta Investment Management Corp 0.01% Reduce -44.5% 10,993 $631K
Equitable Trust Co. 0.04% Add +0.9% 10,850 $623K
New York State Common Retirement Fund 0.00% Add +20.4% 10,682 $614K

"% 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 212 holders