Goosehead Insurance Inc. Class AGSHD

13F holders, Q2 2025 (June 30)
276holders −10
38new positions
48sold out
5famous investors
$105.51avg. 13F price*

At the end of Q2 2025, 276 institutions reported holding Goosehead Insurance Inc. Class A (GSHD) in their 13F filings, down 10 from Q1 2025. 38 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($377.3M), Vanguard Group Inc. ($277.0M) and Kayne Anderson Rudnick Investment Management LLC ($245.1M). 5 famous investors held it, including Chuck Akre (0.4% of Akre Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions38$108.4M
Exits48$77.3M

All 13F filers, Q1 2025 → Q2 2025: 3,536,424 shares bought and 2,301,114 shares sold, net +1,235,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 276 holders

BlackRock, Inc. 0.01% Add +1.9% 3,576,303 $377.3M
Vanguard Group Inc. 0.00% Add +6.8% 2,625,618 $277.0M
Kayne Anderson Rudnick Investment Management LLC 0.58% Reduce -6.2% 2,323,087 $245.1M
Wasatch Advisors LP 1.26% Add +12.6% 2,275,369 $240.1M
Capital World Investors 0.03% No change 1,688,000 $178.1M
T. Rowe Price Investment Management, Inc. 0.09% Add +11.9% 1,348,268 $142.3M
State Street Corp. 0.00% Add +1.4% 1,027,500 $108.4M
DF Dent & Co. Inc. 1.33% Add +11.1% 992,329 $104.7M
Geode Capital Management, LLC 0.01% Add +25.4% 705,284 $74.4M
Durable Capital Partners LP 0.54% New 680,812 $71.8M
Balyasny Asset Management L.P. 0.14% Add +118.7% 556,760 $58.7M
Owls Nest Partners IA, LLC 12.32% Add +1.7% 492,911 $52.0M
3G Capital Partners LP 11.98% Add +105.6% 462,500 $48.8M
CIBC Private Wealth Group LLC 0.08% Add +18406.3% 448,963 $47.4M
Dimensional Fund Advisors LP 0.01% Add +3.4% 431,772 $45.6M
American Century Companies Inc. 0.02% Reduce -14.1% 427,179 $45.1M
Akre Capital Management 0.38% No change 366,125 $38.6M
Whitebark Investors LP 17.27% No change 339,008 $35.8M
Ameriprise Financial Inc. 0.01% Add +41.0% 330,925 $34.9M
Capital International Investors 0.00% Reduce -0.1% 266,517 $28.1M
Northern Trust Corp. 0.00% Reduce -1.3% 263,091 $27.8M
D. E. Shaw & Co. 0.03% Reduce -26.1% 246,495 $26.0M
Riverbridge Partners LLC 0.41% Reduce -13.3% 240,378 $25.4M
Goldman Sachs Group Inc. 0.00% Reduce -36.4% 225,613 $23.8M
Charles Schwab Investment Management Inc. 0.00% Add +4.4% 225,230 $23.8M
Wells Fargo & Company 0.00% Add +3.1% 192,624 $20.3M
Morgan Stanley 0.00% Reduce -16.8% 179,738 $19.0M
Sei Investments Co. 0.02% Add +4.3% 171,275 $18.1M
Principal Financial Group Inc. 0.01% Add +29.1% 157,030 $16.6M
Bank of New York Mellon Corp 0.00% Add +3.8% 146,330 $15.4M
Annex Advisory Services, LLC 0.35% Add +1248.8% 136,564 $14.4M
Bank of America Corp. 0.00% Reduce -6.7% 132,379 $14.0M
Millennium Management 0.01% Add +26.1% 129,168 $13.6M
Royal Bank of Canada 0.00% Add +87.8% 125,851 $13.3M
King Luther Capital Management Corp. 0.06% Add +4.9% 124,544 $13.1M
UBS Group AG 0.00% Reduce -61.8% 109,773 $11.6M
Freestone Grove Partners LP 0.09% New 108,423 $11.4M
Jacobson & Schmitt Advisors, LLC 1.94% Reduce -4.3% 103,572 $10.9M
Macquarie Group Ltd. 0.01% New 96,327 $10.2M
Motley Fool Wealth Management, LLC 0.60% Reduce -9.5% 94,985 $10.0M
Segall Bryant & Hamill, LLC 0.14% Add +20.6% 94,547 $10.0M
Envestnet Asset Management Inc. 0.00% Reduce -9.4% 93,613 $9.9M
Public Sector Pension Investment Board 0.04% Add +10.5% 85,443 $9.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +39.6% 81,531 $8.6M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -60.7% 72,744 $7.7M
Legal & General Group Plc 0.00% Add +10.4% 72,365 $7.6M
Rhumbline Advisers 0.01% Add +7.5% 68,728 $7.3M
Barclays PLC 0.00% Add +99.5% 68,228 $7.2M
State of Wisconsin Investment Board 0.02% Reduce -3.6% 66,891 $7.1M
Motley Fool Asset Management LLC 0.32% Reduce -11.3% 65,695 $6.9M
Natixis Advisors, LLC 0.01% Add +8.0% 64,604 $6.8M
Ewing Morris & Co. Investment Partners Ltd. 3.06% Add +18.4% 64,396 $6.8M
Nuveen, LLC 0.00% Reduce -11.2% 60,334 $6.4M
Next Century Growth Investors LLC 0.42% Reduce -2.6% 51,487 $5.4M
Swiss National Bank 0.00% Add +6.5% 47,800 $5.0M
Grandeur Peak Global Advisors, LLC 0.59% Reduce -1.8% 46,171 $4.9M
First Trust Advisors LP 0.00% Reduce -7.2% 45,981 $4.9M
Select Equity Group, L.P. 0.02% Add +342.3% 43,332 $4.6M
Russell Investments Group, Ltd. 0.01% Reduce -8.3% 43,234 $4.6M
Voloridge Investment Management, LLC 0.02% Reduce -69.1% 42,209 $4.5M
Stifel Financial Corp. 0.00% Reduce -9.1% 41,702 $4.4M
Qube Research & Technologies Ltd 0.01% Reduce -71.1% 36,296 $3.8M
Invesco Ltd. 0.00% Reduce -65.3% 35,533 $3.7M
Susquehanna International Group, LLP 0.01% Add +15.3% 34,032 $3.6M
Public Employees Retirement System of Ohio 0.01% No change 31,716 $3.3M
Amundi 0.00% Reduce -37.8% 32,048 $3.3M
Sovereign's Capital Management, LLC 1.71% Add +10.3% 30,276 $3.2M
Oppenheimer Asset Management Inc. 0.04% Reduce -4.0% 30,033 $3.2M
Ashford Capital Management Inc. 0.34% Reduce -1.1% 27,658 $2.9M
Alliancebernstein L.P. 0.00% Reduce -2.3% 27,076 $2.9M
CANADA LIFE ASSURANCE Co 0.00% Add +5.8% 26,643 $2.8M
Daiwa Securities Group Inc. 0.01% Reduce -7.7% 26,218 $2.8M
Prudential Financial Inc. 0.00% Add +9.5% 25,963 $2.7M
Neuberger Berman Group LLC 0.00% Reduce -10.5% 25,707 $2.7M
California State Teachers Retirement System 0.00% Add +19.8% 25,290 $2.7M
TD Asset Management Inc 0.00% Add +14.6% 25,180 $2.7M
PFS Partners, LLC 1.30% No change 24,536 $2.6M
JPMorgan Chase & Co. 0.00% Add +11.8% 23,764 $2.5M
Man Group plc 0.01% Add +75.6% 22,517 $2.4M
Citigroup Inc. 0.00% Reduce -34.7% 22,263 $2.3M
FJ Capital Management LLC 0.24% Reduce -37.1% 21,705 $2.3M
Caxton Associates LLP 0.06% New 20,286 $2.1M
Panagora Asset Management Inc. 0.01% New 18,458 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -18.1% 18,426 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.1% 17,563 $1.9M
Atom Investors LP 0.16% Add +52.0% 17,466 $1.8M
WINTON GROUP Ltd 0.09% Add +56.9% 17,110 $1.8M
Deutsche Bank AG 0.00% Reduce -12.7% 16,609 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -8.6% 16,468 $1.7M
Polen Capital Management LLC 0.01% Reduce -73.3% 16,369 $1.7M
State of Alaska, Department of Revenue 0.02% Add +10.1% 14,886 $1.6M
Marshall Wace, LLP 0.00% Reduce -93.3% 14,761 $1.6M
FourThought Financial Partners, LLC 0.15% Add +10.4% 14,744 $1.6M
T. Rowe Price Associates Inc. 0.00% Add +19.8% 14,483 $1.5M
B. Metzler seel. Sohn & Co. AG 0.01% No change 14,477 $1.5M
Index Fund Advisors, Inc. 0.08% New 14,309 $1.5M
MetLife Investment Management, LLC 0.01% Add +8.0% 14,241 $1.5M
New York State Teachers Retirement System 0.00% Add +5.0% 14,141 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -2.2% 13,074 $1.4M
Jump Financial, LLC 0.02% Add +28.3% 12,799 $1.4M
Teacher Retirement System of Texas 0.01% Add +120.6% 12,464 $1.3M
US Bancorp \de 0.00% Add +4.2% 12,419 $1.3M
Two Sigma Investments, LP 0.00% Reduce -25.1% 12,300 $1.3M
Intech Investment Management LLC 0.01% Add +9.4% 12,232 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +2.2% 12,022 $1.3M
M&T Bank Corp 0.00% Reduce -9.1% 11,912 $1.3M
Louisiana State Employees Retirement System 0.02% Add +1.7% 11,700 $1.2M
Norden Group LLC 0.13% Add +6.4% 11,037 $1.2M
Janus Henderson Group PLC 0.00% Reduce -48.7% 10,792 $1.1M
Engineers Gate Manager LP 0.01% Reduce -42.2% 10,788 $1.1M
Voya Investment Management LLC 0.00% Reduce -48.9% 10,539 $1.1M
Keeler Thomas Management LLC 0.46% New 10,206 $1.1M
XTX Topco Ltd 0.04% New 10,035 $1.1M
Logan Capital Management Inc. 0.05% No change 10,000 $1.1M
Wesbanco Bank Inc. 0.03% No change 9,800 $1.0M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 9,800 $1.0M
Natixis 0.01% New 9,600 $1.0M
Renaissance Technologies 0.00% Reduce -82.4% 9,500 $1.0M
Comerica Bank 0.00% Add +4.1% 9,479 $1.0M
Blair William & Co. 0.00% Reduce -4.7% 9,443 $996K
Yousif Capital Management, LLC 0.01% Add +3.8% 9,303 $982K
Atria Investments, Inc 0.01% Add +6.8% 9,159 $966K
Integrated Quantitative Investments LLC 0.28% Add +0.1% 9,008 $950K
Verdence Capital Advisors LLC 0.06% Add +18.9% 8,967 $946K
Los Angeles Capital Management LLC 0.00% No change 8,949 $944K
Future Fund LLC 0.41% New 8,796 $928K
One Capital Management, LLC 0.03% New 8,796 $928K
Portside Wealth Group, LLC 0.14% Add +9.2% 8,776 $926K
State of Tennessee, Department of Treasury 0.00% Add +46.5% 8,761 $924K
New York State Common Retirement Fund 0.00% Add +13.7% 8,282 $874K
&partners 0.01% Add +13.3% 7,873 $831K
OP Asset Management Ltd 0.01% Add +68.8% 7,593 $801K
Gibbs Wealth Management 0.15% New 7,499 $791K
Maryland State Retirement & Pension System 0.02% Add +4.0% 7,364 $777K
Granahan Investment Management, LLC 0.03% Add +46.9% 7,356 $776K
Arizona State Retirement System 0.00% Add +10.1% 7,298 $770K
Amalgamated Bank 0.01% Add +2.5% 7,051 $744K
Dynamic Technology Lab Private Ltd 0.10% Add +22.0% 7,020 $741K
Cookson Peirce & Co. Inc. 0.03% New 7,007 $739K
Bryce Point Capital, LLC 0.62% Add +2.2% 6,954 $734K
Victory Capital Management Inc. 0.00% Reduce -11.3% 6,793 $717K
Precision Wealth Strategies, LLC 0.23% Add +21.0% 6,693 $706K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +10.2% 6,433 $679K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.2% 6,287 $663K
Janney Montgomery Scott LLC 0.00% Reduce -1.3% 6,168 $651K
State Board of Administration of Florida Retirement System 0.00% No change 6,082 $642K
Callan Family Office, LLC 0.02% New 5,946 $627K
Handelsbanken Fonder AB 0.00% No change 5,800 $612K
Oregon Public Employees Retirement Fund 0.01% Add +2.9% 5,790 $611K
Verition Fund Management LLC 0.00% Reduce -67.2% 5,756 $607K
SG Americas Securities, LLC 0.00% Reduce -86.7% 5,610 $592K
Police & Firemen's Retirement System of New Jersey 0.01% Add +12.9% 5,451 $575K
ProShare Advisors LLC 0.00% Reduce -49.8% 5,347 $564K
KLP Kapitalforvaltning As 0.00% Add +20.4% 5,300 $559K
Bank of Montreal 0.00% Add +2.2% 5,299 $559K
Chicago Capital, LLC 0.01% Reduce -0.8% 5,137 $542K
Yorktown Management & Research Co Inc 0.51% No change 5,050 $533K
Mariner, LLC 0.00% Reduce -6.3% 4,998 $527K
Baird Financial Group, Inc. 0.00% Reduce -6.3% 4,693 $495K
Y-Intercept (Hong Kong) Ltd 0.01% Add +54.5% 4,571 $482K
Townsquare Capital LLC 0.05% Reduce -91.0% 4,441 $469K
TD Waterhouse Canada Inc. 0.00% Reduce -0.1% 4,444 $464K
HighTower Advisors, LLC 0.00% Reduce -21.5% 4,323 $456K
Osaic Holdings, Inc. 0.00% Add +0.1% 4,157 $439K
Alliance Wealth Advisors, LLC 0.10% Reduce -7.5% 4,121 $435K
AQR Capital Management 0.00% Reduce -9.3% 3,927 $414K
Compound Planning, Inc. 0.02% Reduce -3.8% 3,823 $403K
Raymond James Financial Inc. 0.00% Reduce -59.5% 3,791 $400K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,750 $396K
Cetera Investment Advisers 0.00% Add +14.8% 3,464 $365K
O'shaughnessy Asset Management, LLC 0.00% Reduce -20.7% 3,366 $355K
Readystate Asset Management LP 0.03% New 3,243 $342K
Mutual of America Capital Management LLC 0.00% Reduce -9.4% 3,219 $340K
Capstone Investment Advisors, LLC 0.00% New 3,205 $338K
Janney Capital Management LLC 0.02% Reduce -11.5% 3,200 $338K
BNP Paribas Financial Markets 0.00% Reduce -84.3% 3,189 $336K
Pictet Asset Management Holding SA 0.00% Add +11.1% 3,152 $333K
Alps Advisors Inc. 0.00% Add +1.2% 3,138 $331K
Wallace Advisory Group, LLC 0.23% Add +1.5% 2,737 $323K
Cibc World Markets Corp. 0.00% Reduce -41.1% 2,939 $310K
LPL Financial LLC 0.00% Reduce -11.8% 2,932 $309K
Jefferies Financial Group Inc. 0.01% Add +51.4% 2,879 $304K
Public Employees Retirement Association of Colorado 0.00% No change 2,526 $267K
Ameritas Investment Partners, Inc. 0.01% Add +7.0% 2,436 $257K
Meixler Investment Management, Ltd. 0.18% Add +29.5% 2,421 $255K
Cullen/Frost Bankers, Inc. 0.00% Add +277.2% 2,395 $253K
Vanguard Personalized Indexing Management, LLC 0.00% Add +1.3% 2,389 $252K
HSBC Holdings PLC 0.00% New 2,369 $248K
Mechanics Bank Trust Department 0.04% Reduce -1.4% 2,324 $245K
Cottonwood Capital Advisors, LLC 0.16% No change 2,322 $245K
Creative Planning 0.00% Reduce -22.7% 2,243 $237K
iSAM Funds (UK) Ltd 0.05% New 2,219 $234K
FMR LLC 0.00% Add +6.0% 2,173 $229K
Sanctuary Advisors, LLC 0.00% Reduce -14.2% 2,085 $220K
Tower Research Capital LLC (TRC) 0.01% Add +114.6% 2,054 $217K
New Age Alpha Advisors, LLC 0.01% Add +62.8% 2,022 $213K
Systematic Alpha Investments, LLC 0.01% No change 2,000 $211K
Harbor Investment Advisory, LLC 0.01% Add +9.9% 1,083 $114K
Jones Financial Companies LLLP 0.00% Add +13.8% 1,091 $112K
PNC Financial Services Group, Inc. 0.00% Reduce -6.5% 1,022 $108K
AlphaQuest LLC 0.01% Add +43.2% 875 $92K
GAMMA Investing LLC 0.01% Add +41.7% 873 $92K
KBC Group NV 0.00% Reduce -27.4% 799 $84K
Covestor Ltd 0.05% Add +8488.9% 773 $82K
Lanark Financial, Inc. 0.01% Reduce -87.1% 604 $63K
First Horizon Advisors, Inc. 0.00% Reduce -6.6% 584 $62K
Wolff Wiese Magana LLC 0.04% Reduce -0.5% 565 $60K
Group One Trading LLC 0.00% Reduce -8.2% 559 $59K
Smartleaf Asset Management LLC 0.00% Reduce -23.9% 501 $51K
Cwm, LLC 0.00% Add +73.8% 471 $50K
Northwestern Mutual Wealth Management Co. 0.00% Add +802.0% 442 $47K
Versant Capital Management, Inc 0.01% Add +3533.3% 436 $46K
Wilmington Savings Fund Society, FSB 0.00% No change 425 $45K
Fifth Third Bancorp 0.00% Reduce -40.8% 398 $42K
Global Retirement Partners, LLC 0.00% — 365 $39K
EverSource Wealth Advisors, LLC 0.00% Add +480.4% 325 $34K
Whittier Trust Co. of Nevada Inc. 0.00% No change 321 $34K
Nisa Investment Advisors, LLC 0.00% No change 304 $32K
Larson Financial Group LLC 0.00% Reduce -30.6% 291 $31K
1620 Investment Advisors, Inc. 0.02% No change 275 $29K
Bessemer Group Inc. 0.00% Reduce -11.0% 258 $27K
Asset Dedication, LLC 0.00% No change 249 $26K
GW&K Investment Management, LLC 0.00% No change 201 $21K
Sterling Capital Management LLC 0.00% Add +682.6% 180 $19K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -94.8% 174 $18K
Parallel Advisors, LLC 0.00% Add +3.2% 130 $14K
MAI Capital Management 0.00% Reduce -5.9% 112 $12K
Allworth Financial LP 0.00% Add +818.2% 101 $11K
Leonteq Securities AG 0.00% New 100 $11K
UMB Bank, n.a. 0.00% Add +9.2% 95 $10K
Signaturefd, LLC 0.00% Reduce -11.8% 90 $9K
Financial Network Wealth Advisors LLC 0.01% New 88 $9K
Greykasell Wealth Strategies, Inc. 0.00% No change 76 $8K
Brooklyn Investment Group 0.00% Reduce -61.1% 70 $7K
Park Place Capital Corp 0.00% No change 67 $7K
MCF Advisors LLC 0.00% No change 66 $7K
Advisors Asset Management, Inc. 0.00% New 60 $6K
Caitong International Asset Management Co., Ltd 0.00% Reduce -90.3% 57 $6K
Total Investment Management Inc. 0.00% New 50 $5K
Capital Advisors, Ltd. LLC 0.00% No change 49 $5K
Rothschild Investment LLC 0.00% No change 45 $5K
Bogart Wealth, LLC 0.00% No change 44 $5K
Bare Financial Services, Inc 0.00% Add +210.0% 31 $3K
Highline Wealth Partners LLC 0.00% No change 31 $3K
Optiver Holding B.V. 0.00% Reduce -38.0% 31 $3K
Simplex Trading, LLC 0.00% Reduce -95.8% 31 $3K
Farther Finance Advisors, LLC 0.00% Reduce -45.1% 28 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 31 $3K
SBI Securities Co., Ltd. 0.00% No change 24 $3K
Hemington Wealth Management 0.00% Add +211.1% 28 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -62.2% 14 $1K
Farmers & Merchants Investments Inc. 0.00% No change 14 $1K
Parkside Financial Bank & Trust 0.00% Add +8.3% 13 $1K
Missouri Trust & Investment Co 0.00% No change 12 $1K
JFS Wealth Advisors, LLC 0.00% Add +10.0% 11 $1K
Arax Advisory Partners 0.00% No change 11 $1K
Spire Wealth Management 0.00% No change 11 $1K
Ancora Advisors LLC 0.00% New 10 $1K
Physician Wealth Advisors, Inc. 0.00% New 9 $950
Kilter Group LLC 0.00% New 7 $739
Clearstead Trust, LLC 0.00% New 7 $739
DiNuzzo Private Wealth, Inc. 0.00% New 6 $634
SouthState Bank Corp 0.00% No change 6 $634
Huntington National Bank 0.00% No change 6 $633
IFP Advisors, Inc 0.00% New 1 $529
Fortitude Family Office, LLC 0.00% New 5 $528
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 5 $528
Abound Wealth Management 0.00% No change 2 $212
True Wealth Design, LLC 0.00% New 2 $212
SJS Investment Consulting Inc. 0.00% Reduce -33.3% 2 $212
Bay Harbor Wealth Management, LLC 0.00% New 2 $211
HFM Investment Advisors, LLC 0.00% New 2 $211
Parkworth Wealth Management, Inc. 0.00% New 1 $106
Tortoise Investment Management, LLC 0.00% New 1 $106
Rialto Wealth Management, LLC 0.00% New 1 $106
Hantz Financial Services, Inc. 0.00% Add +200.0% 3 $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.