Goosehead Insurance Inc. Class AGSHD

13F holders, Q3 2024 (September 30)
231holders +19
42new positions
24sold out
4famous investors
$89.40avg. 13F price*

At the end of Q3 2024, 231 institutions reported holding Goosehead Insurance Inc. Class A (GSHD) in their 13F filings, up 19 from Q2 2024. 42 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($314.2M), Kayne Anderson Rudnick Investment Management LLC ($286.0M) and Wasatch Advisors LP ($233.9M). 4 famous investors held it, including Chuck Akre (0.3% of Akre Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions42$34.4M
Exits24$48.9M

All 13F filers, Q2 2024 → Q3 2024: 1,650,443 shares bought and 1,998,076 shares sold, net −347,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 231 holders

BlackRock, Inc. 0.01% — 3,518,526 $314.2M
Kayne Anderson Rudnick Investment Management LLC 0.63% Reduce -6.6% 3,202,884 $286.0M
Wasatch Advisors LP 1.15% Add +5.6% 2,618,945 $233.9M
Vanguard Group Inc. 0.00% Reduce -1.6% 2,479,499 $221.4M
Capital World Investors 0.02% No change 1,688,000 $150.7M
T. Rowe Price Investment Management, Inc. 0.09% Add +41.7% 1,675,840 $149.7M
DF Dent & Co. Inc. 1.28% Reduce -14.3% 1,182,592 $105.6M
State Street Corp. 0.00% Add +21.2% 1,059,298 $94.6M
Geode Capital Management, LLC 0.00% Add +0.9% 643,514 $57.5M
Owls Nest Partners IA, LLC 14.43% Reduce -8.6% 633,318 $56.6M
American Century Companies Inc. 0.02% Add +1.9% 428,837 $38.3M
Dimensional Fund Advisors LP 0.01% Add +4.7% 411,506 $36.7M
Akre Capital Management 0.27% No change 366,125 $32.7M
Riverbridge Partners LLC 0.39% Reduce -3.3% 329,453 $29.4M
3G Capital Partners LP 8.73% Reduce -37.3% 290,000 $25.9M
Capital International Investors 0.00% Add +1.1% 267,044 $23.8M
Northern Trust Corp. 0.00% Add +0.8% 241,293 $21.5M
Morgan Stanley 0.00% Add +10.5% 241,206 $21.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.0% 210,221 $18.8M
Motley Fool Wealth Management, LLC 0.87% Reduce -1.4% 195,158 $17.4M
Wells Fargo & Company 0.00% Reduce -2.2% 181,287 $16.2M
Sei Investments Co. 0.02% Add +8.8% 178,536 $15.9M
Ashford Capital Management Inc. 1.95% Reduce -1.0% 174,690 $15.6M
Bank of America Corp. 0.00% Add +78.4% 153,614 $13.7M
Bank of New York Mellon Corp 0.00% Reduce -15.1% 150,686 $13.5M
Motley Fool Asset Management LLC 0.78% Reduce -4.7% 147,720 $13.2M
King Luther Capital Management Corp. 0.06% Add +1.8% 146,259 $13.1M
Jacobson & Schmitt Advisors, LLC 2.60% Add +10.6% 141,642 $12.6M
Envestnet Asset Management Inc. 0.00% Reduce -7.4% 117,519 $10.5M
Goldman Sachs Group Inc. 0.00% Reduce -52.7% 116,411 $10.4M
Principal Financial Group Inc. 0.01% Reduce -21.9% 114,521 $10.2M
Ewing Morris & Co. Investment Partners Ltd. 4.65% Add +1.4% 79,698 $9.6M
D. E. Shaw & Co. 0.01% Add +96.0% 107,660 $9.6M
Polen Capital Management LLC 0.02% Reduce -18.0% 105,858 $9.5M
Tudor Investment Corporation 0.10% New 100,368 $9.0M
Grandeur Peak Global Advisors, LLC 0.66% Reduce -2.9% 89,360 $8.0M
State of Wisconsin Investment Board 0.02% Reduce -7.3% 83,834 $7.5M
Voloridge Investment Management, LLC 0.03% New 81,798 $7.3M
Segall Bryant & Hamill, LLC 0.10% Reduce -3.9% 81,691 $7.3M
Royal Bank of Canada 0.00% Reduce -21.5% 81,682 $7.3M
Natixis Advisors, LLC 0.01% Add +2.4% 72,171 $6.4M
Millennium Management 0.01% Add +132.1% 72,076 $6.4M
Ameriprise Financial Inc. 0.00% Reduce -11.4% 71,316 $6.4M
Nuveen Asset Management, LLC 0.00% Reduce -2.5% 68,675 $6.1M
Russell Investments Group, Ltd. 0.01% Reduce -7.3% 68,465 $6.1M
Legal & General Group Plc 0.00% Reduce -4.9% 67,110 $6.0M
Rhumbline Advisers 0.01% Reduce -5.0% 64,646 $5.8M
Barclays PLC 0.00% Reduce -1.2% 59,266 $5.3M
Jane Street Group, LLC 0.01% Add +79.3% 56,195 $5.0M
Townsquare Capital LLC 0.06% Reduce -6.5% 54,935 $4.9M
Stifel Financial Corp. 0.01% Reduce -7.2% 54,365 $4.9M
Next Century Growth Investors LLC 0.38% Add +52.3% 53,054 $4.7M
UBS Group AG 0.00% Add +555.3% 51,882 $4.6M
Mutual of America Capital Management LLC 0.05% Reduce -1.8% 51,376 $4.6M
Public Sector Pension Investment Board 0.02% Reduce -7.6% 51,371 $4.6M
Swiss National Bank 0.00% Reduce -0.6% 46,900 $4.2M
Invesco Ltd. 0.00% Reduce -52.4% 46,767 $4.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.8% 43,523 $3.9M
Oppenheimer Asset Management Inc. 0.04% Add +5.8% 40,230 $3.6M
TD Asset Management Inc 0.00% Add +15.9% 34,892 $3.1M
Daiwa Securities Group Inc. 0.01% Reduce -10.8% 31,318 $2.8M
ExodusPoint Capital Management, LP 0.03% Add +82.1% 29,243 $2.6M
Citigroup Inc. 0.00% Add +35.1% 28,515 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.5% 27,670 $2.5M
Neuberger Berman Group LLC 0.00% Reduce -3.4% 27,576 $2.5M
Arrowstreet Capital, Limited Partnership 0.00% New 26,593 $2.4M
FJ Capital Management LLC 0.25% Add +273.1% 26,519 $2.4M
Prudential Financial Inc. 0.00% Reduce -7.6% 24,848 $2.2M
HRT Financial LP 0.01% New 24,474 $2.2M
State of New Jersey Common Pension Fund D 0.01% New 23,899 $2.1M
Thrivent Financial for Lutherans 0.00% Add +12.9% 23,665 $2.1M
Alliancebernstein L.P. 0.00% No change 23,390 $2.1M
PFS Partners, LLC 1.20% No change 23,268 $2.1M
California State Teachers Retirement System 0.00% Reduce -3.3% 22,571 $2.0M
BNP Paribas Financial Markets 0.00% Add +135.1% 22,200 $2.0M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 22,145 $2.0M
B. Metzler seel. Sohn & Co. AG 0.02% Add +17.0% 22,145 $2.0M
Janus Henderson Group PLC 0.00% Add +4.0% 21,970 $2.0M
Vident Advisory, LLC 0.05% Add +42.0% 21,230 $1.9M
JPMorgan Chase & Co. 0.00% Reduce -5.4% 19,494 $1.7M
Corient Private Wealth LP 0.00% New 18,913 $1.7M
Blair William & Co. 0.00% Reduce -28.3% 18,743 $1.7M
US Bancorp \de 0.00% Reduce -0.8% 17,052 $1.5M
Pathstone Holdings, LLC 0.01% Add +31.4% 15,681 $1.4M
Baird Financial Group, Inc. 0.00% Add +194.1% 15,633 $1.4M
FourThought Financial Partners, LLC 0.16% Add +1.1% 15,460 $1.4M
Voya Investment Management LLC 0.00% Reduce -3.1% 15,438 $1.4M
Trexquant Investment LP 0.02% New 15,338 $1.4M
Two Sigma Investments, LP 0.00% Add +35.9% 14,400 $1.3M
M&T Bank Corp 0.00% Reduce -0.1% 14,245 $1.3M
Deutsche Bank AG 0.00% Add +26.2% 14,174 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -6.8% 13,815 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -8.3% 13,599 $1.2M
WINTON GROUP Ltd 0.08% Reduce -15.1% 13,572 $1.2M
New York State Teachers Retirement System 0.00% Reduce -3.1% 13,264 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -5.1% 12,971 $1.2M
Gsa Capital Partners LLP 0.09% Reduce -19.2% 12,699 $1.1M
MetLife Investment Management, LLC 0.01% Reduce -6.4% 12,670 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.1% 12,312 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.5% 11,859 $1.1M
Norden Group LLC 0.12% Add +59.5% 11,727 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -7.9% 11,700 $1.0M
Alberta Investment Management Corp 0.01% No change 10,993 $982K
Atria Investments, Inc 0.01% Reduce -27.4% 10,202 $911K
Logan Capital Management Inc. 0.04% No change 10,000 $893K
Wesbanco Bank Inc. 0.03% Reduce -32.2% 9,800 $875K
Yousif Capital Management, LLC 0.01% Reduce -7.7% 9,283 $829K
Victory Capital Management Inc. 0.00% Reduce -0.9% 9,102 $813K
Comerica Bank 0.00% Reduce -8.1% 9,040 $807K
Verdence Capital Advisors LLC 0.06% Reduce -9.4% 8,873 $792K
Portside Wealth Group, LLC 0.13% Reduce -6.8% 8,758 $782K
Los Angeles Capital Management LLC 0.00% New 8,732 $780K
Engineers Gate Manager LP 0.01% New 8,445 $754K
Equitable Trust Co. 0.05% Reduce -23.3% 8,318 $743K
Maryland State Retirement & Pension System 0.02% Reduce -7.2% 8,175 $730K
Lanark Financial, Inc. 0.06% Reduce -9.8% 8,122 $725K
New York State Common Retirement Fund 0.00% Reduce -28.0% 7,687 $686K
Cetera Investment Advisers 0.00% Reduce -21.8% 7,580 $677K
Trust Point Inc. 0.05% Add +8.8% 7,508 $670K
T. Rowe Price Associates Inc. 0.00% Reduce -1.6% 7,330 $655K
Granahan Investment Management, LLC 0.03% Reduce -29.8% 7,118 $636K
Handelsbanken Fonder AB 0.00% Add +94.4% 7,000 $625K
Amalgamated Bank 0.01% Reduce -7.3% 6,960 $622K
Arizona State Retirement System 0.00% Add +2.9% 6,904 $617K
Verition Fund Management LLC 0.00% New 6,893 $616K
Intech Investment Management LLC 0.01% New 6,643 $593K
Teachers Retirement System of the State of Kentucky 0.01% No change 6,635 $593K
PEAK6 Investments LLC 0.03% New 6,462 $577K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 6,244 $558K
Janney Montgomery Scott LLC 0.00% Add +20.8% 6,201 $554K
State Board of Administration of Florida Retirement System 0.00% No change 6,082 $543K
Oregon Public Employees Retirement Fund 0.01% Reduce -6.5% 5,728 $512K
Mariner, LLC 0.00% Reduce -5.8% 5,648 $504K
Janney Capital Management LLC 0.03% Reduce -3.9% 5,339 $477K
SG Americas Securities, LLC 0.00% New 5,242 $468K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -4.8% 5,174 $462K
Yorktown Management & Research Co Inc 0.46% No change 5,050 $451K
HighTower Advisors, LLC 0.00% Add +5.8% 5,040 $448K
Marshall Wace, LLP 0.00% Reduce -34.3% 4,988 $445K
Quantbot Technologies LP 0.02% Reduce -34.5% 4,778 $427K
ProShare Advisors LLC 0.00% New 4,724 $422K
Alliance Wealth Advisors, LLC 0.11% Reduce -5.3% 4,666 $417K
Precision Wealth Strategies, LLC 0.37% Add +2.3% 4,470 $399K
Raymond James & Associates 0.00% Reduce -21.2% 4,467 $399K
TD Waterhouse Canada Inc. 0.00% Reduce -18.4% 4,444 $397K
BloombergSen Inc. 0.03% No change 4,142 $370K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +20.8% 4,141 $370K
Bank of Montreal 0.00% Reduce -10.6% 4,059 $361K
Sanctuary Advisors, LLC 0.00% New 2,770 $350K
Bayesian Capital Management, LP 0.03% New 3,323 $297K
Acadian Asset Management LLC 0.00% New 3,171 $283K
Brevan Howard Capital Management LP 0.01% New 3,128 $279K
&partners 0.01% New 3,115 $278K
Compound Planning, Inc. 0.02% New 3,077 $275K
Two Sigma Securities, LLC 0.02% New 3,072 $274K
Praxis Investment Management Inc. 0.02% New 3,070 $274K
Weiss Asset Management LP 0.01% New 2,737 $244K
Susquehanna International Group, LLP 0.00% New 2,606 $233K
Scientech Research LLC 0.05% New 2,565 $229K
Pictet Asset Management Holding SA 0.00% New 2,538 $227K
Public Employees Retirement Association of Colorado 0.00% No change 2,526 $226K
Mechanics Bank Trust Department 0.03% New 2,443 $218K
EntryPoint Capital, LLC 0.12% New 2,351 $210K
Atom Investors LP 0.02% New 2,304 $206K
Ameritas Investment Partners, Inc. 0.01% Add +6.3% 2,277 $203K
CIBC Private Wealth Group LLC 0.00% Reduce -9.0% 2,025 $181K
Signaturefd, LLC 0.00% Reduce -0.4% 1,490 $133K
FMR LLC 0.00% Add +54.8% 1,446 $129K
Harbor Investment Advisory, LLC 0.01% No change 1,307 $117K
PNC Financial Services Group, Inc. 0.00% Reduce -10.4% 1,174 $105K
Tower Research Capital LLC (TRC) 0.00% Reduce -85.3% 1,165 $104K
KBC Group NV 0.00% Reduce -1.5% 912 $81K
AlphaQuest LLC 0.01% New 904 $81K
Wilmington Savings Fund Society, FSB 0.00% New 700 $63K
Financial Management Professionals, Inc. 0.01% New 675 $60K
Fifth Third Bancorp 0.00% Add +6.7% 638 $57K
Cullen/Frost Bankers, Inc. 0.00% No change 635 $57K
Catalyst Funds Management Pty Ltd 0.01% New 600 $54K
Jones Financial Companies LLLP 0.00% Add +1555.6% 596 $53K
First Horizon Advisors, Inc. 0.00% No change 593 $53K
Wolff Wiese Magana LLC 0.03% No change 568 $51K
Global Retirement Partners, LLC 0.00% No change 365 $33K
GAMMA Investing LLC 0.00% Add +195.8% 349 $31K
Osaic Holdings, Inc. 0.00% Reduce -24.6% 337 $30K
Whittier Trust Co. of Nevada Inc. 0.00% New 321 $29K
Blue Trust, Inc. 0.00% Add +567.6% 474 $27K
Nisa Investment Advisors, LLC 0.00% No change 304 $27K
Cwm, LLC 0.00% Reduce -3.0% 294 $26K
1620 Investment Advisors, Inc. 0.02% No change 275 $25K
Asset Dedication, LLC 0.00% New 249 $22K
GW&K Investment Management, LLC 0.00% No change 201 $18K
Pier Capital, LLC 0.00% No change 134 $12K
Quadrant Capital Group LLC 0.00% Reduce -16.6% 131 $12K
Parallel Advisors, LLC 0.00% Add +3.2% 129 $12K
International Assets Investment Management, LLC 0.00% Reduce -13.8% 112 $10K
Smartleaf Asset Management LLC 0.00% Add +279.3% 110 $10K
Park Place Capital Corp 0.00% No change 90 $8K
Tucker Asset Management LLC 0.00% No change 87 $8K
Quarry LP 0.00% Reduce -89.6% 85 $8K
EverSource Wealth Advisors, LLC 0.00% Add +1250.0% 81 $7K
MCF Advisors LLC 0.00% Add +53.5% 66 $6K
UMB Bank, n.a. 0.00% Add +93.8% 62 $6K
Avior Wealth Management, LLC 0.00% Add +2.0% 50 $4K
Aster Capital Management (DIFC) Ltd 0.00% — 48 $4K
Steward Partners Investment Advisory, LLC 0.00% New 46 $4K
Venturi Wealth Management, LLC 0.00% No change 45 $4K
Capital Advisors, Ltd. LLC 0.00% No change 49 $4K
Bogart Wealth, LLC 0.00% No change 44 $4K
Huntington National Bank 0.00% No change 36 $3K
Bessemer Group Inc. 0.00% New 35 $3K
Richard W. Paul & Associates, LLC 0.00% No change 33 $3K
Rothschild Investment LLC 0.00% Add +100.0% 30 $3K
Farther Finance Advisors, LLC 0.00% Add +8.3% 26 $2K
Sterling Capital Management LLC 0.00% — 22 $2K
Leonteq Securities AG 0.00% Reduce -50.0% 18 $2K
Colonial Trust Advisors 0.00% No change 14 $1K
Farmers & Merchants Investments Inc. 0.00% No change 14 $1K
Missouri Trust & Investment Co 0.00% No change 12 $1K
Versant Capital Management, Inc 0.00% Reduce -47.8% 12 $1K
Covestor Ltd 0.00% Reduce -28.6% 10 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -16.7% 10 $893
Continuum Advisory, LLC 0.00% New 7 $834
Allworth Financial LP 0.00% Add +80.0% 9 $804
Northwestern Mutual Wealth Management Co. 0.00% New 8 $714
SJS Investment Consulting Inc. 0.00% Add +66.7% 5 $447
Abound Wealth Management 0.00% New 2 $179
Mendota Financial Group, LLC 0.00% New 2 $179
Parkside Financial Bank & Trust 0.00% No change 2 $179
Coppell Advisory Solutions LLC 0.00% No change 2 $178
Larson Financial Group LLC 0.00% No change 1 $89
Hemington Wealth Management 0.00% New 6 $0

"% 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.