- Type / Class
- Equity / Class A
- Shares outstanding
- 23,631,206
- Total 13F shares
- 15,261,456
- Share change
- +94,500
- Total reported value
- $681,091,039
- Put/Call ratio
- 330%
- Price per share
- $44.63
- Number of holders
- 126
- Value change
- +$4,364,316
- Number of buys
- 64
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 38267D109?
CUSIP 38267D109 identifies GSHD - Goosehead Insurance, Inc. - Class A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 38267D109:
Top shareholders of GSHD - Goosehead Insurance, Inc. - Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.4%
|
1,751,852
|
$74,278,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
1,153,366
|
$48,903,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.7%
|
1,105,829
|
$46,887,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4%
|
936,336
|
$39,701,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.5%
|
832,138
|
$35,283,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
781,590
|
$33,139,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.2%
|
763,224
|
$32,361,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
640,859
|
$27,172,000 | — | 31 Dec 2019 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
2.4%
|
555,682
|
$23,561,000 | — | 31 Dec 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.2%
|
519,321
|
$22,019,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
456,645
|
$19,362,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
380,150
|
$16,118,000 | — | 31 Dec 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
305,700
|
$12,962,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.3%
|
304,116
|
$12,895,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
257,825
|
$10,931,000 | — | 31 Dec 2019 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
249,075
|
$10,563,000 | — | 31 Dec 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1%
|
244,762
|
$10,378,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
240,665
|
$10,204,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
235,458
|
$9,982,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
230,041
|
$9,754,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
212,662
|
$9,017,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
186,323
|
$7,900,000 | — | 31 Dec 2019 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.75%
|
177,478
|
$7,525,000 | — | 31 Dec 2019 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
172,168
|
$7,300,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
171,569
|
$7,275,000 | — | 31 Dec 2019 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
171,277
|
$7,262,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
162,229
|
$6,879,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
146,421
|
$6,209,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
144,323
|
$6,118,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
120,131
|
$5,094,000 | — | 31 Dec 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.36%
|
84,031
|
$3,563,000 | — | 31 Dec 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.34%
|
80,000
|
$3,392,000 | — | 31 Dec 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.33%
|
78,010
|
$3,308,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
74,537
|
$3,160,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
71,895
|
$3,049,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
60,646
|
$2,571,000 | — | 31 Dec 2019 | |
| AVENIR CORP |
13F
|
Company |
0.23%
|
53,700
|
$2,277,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
45,795
|
$1,940,000 | — | 31 Dec 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.19%
|
45,500
|
$1,924,515 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
43,696
|
$1,852,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
42,772
|
$1,813,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
42,100
|
$1,785,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
39,730
|
$1,685,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.15%
|
36,259
|
$1,538,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
35,272
|
$1,495,000 | — | 31 Dec 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.15%
|
35,210
|
$1,493,000 | — | 31 Dec 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
35,181
|
$1,492,000 | — | 31 Dec 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.14%
|
33,570
|
$1,423,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
25,700
|
$1,090,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
24,700
|
$1,047,000 | — | 31 Dec 2019 |
Institutional Holders of Goosehead Insurance, Inc. - Class A (GSHD) as of Q1 2020
As of 31 Mar 2020,
Goosehead Insurance, Inc. - Class A (GSHD) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,261,456 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS INC, BlackRock Inc., BLAIR WILLIAM & CO/IL, LOOMIS SAYLES & CO L P, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, PRICE T ROWE ASSOCIATES INC /MD/, and ZEVENBERGEN CAPITAL INVESTMENTS LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
118
Q1 2020 holders
126
Holder diff
8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.