Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD)
CUSIP: 38267D109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
- Shares outstanding
- 36,917,006
- Total 13F shares
- 16,394,805
- Share change
- +1,141,913
- Total reported value
- $1,232,187,006
- Put/Call ratio
- 39%
- Price per share
- $75.16
- Number of holders
- 144
- Value change
- +$121,951,929
- Number of buys
- 92
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 38267D109?
CUSIP 38267D109 identifies GSHD - Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE 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 COMMON STOCK, PAR VALUE $0.01 PER SHARE (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5%
|
1,863,187
|
$83,154,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,102,949
|
$49,225,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
776,250
|
$34,644,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
758,002
|
$33,830,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
707,937
|
$31,595,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
678,534
|
$30,283,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
659,036
|
$29,413,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
627,316
|
$27,997,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
615,310
|
$27,461,000 | — | 31 Mar 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.6%
|
586,307
|
$26,167,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
495,864
|
$22,130,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
469,538
|
$20,955,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
377,630
|
$16,854,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.8%
|
295,041
|
$13,168,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
292,577
|
$13,057,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.79%
|
291,245
|
$12,998,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
278,165
|
$12,415,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.67%
|
245,676
|
$10,965,000 | — | 31 Mar 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
0.66%
|
243,616
|
$10,873,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
237,111
|
$10,582,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
236,081
|
$10,536,000 | — | 31 Mar 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
212,089
|
$9,466,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
198,577
|
$8,862,000 | — | 31 Mar 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.51%
|
189,478
|
$8,456,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
172,874
|
$7,715,000 | — | 31 Mar 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
172,168
|
$7,684,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
170,405
|
$7,606,000 | — | 31 Mar 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
165,030
|
$7,365,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
159,863
|
$7,134,000 | — | 31 Mar 2020 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
157,000
|
$7,007,000 | — | 31 Mar 2020 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
129,947
|
$5,803,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
126,989
|
$5,668,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
115,125
|
$5,138,000 | — | 31 Mar 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.23%
|
85,780
|
$3,828,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.22%
|
80,000
|
$3,570,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
73,738
|
$3,291,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.18%
|
65,672
|
$2,931,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
58,252
|
$2,600,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
57,498
|
$2,566,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
53,046
|
$2,368,000 | — | 31 Mar 2020 | |
| AVENIR CORP |
13F
|
Company |
0.14%
|
51,130
|
$2,282,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
41,752
|
$1,863,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
37,850
|
$1,689,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
37,427
|
$1,670,000 | — | 31 Mar 2020 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.09%
|
33,284
|
$1,485,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.09%
|
32,619
|
$1,456,000 | — | 31 Mar 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.09%
|
32,250
|
$1,439,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.08%
|
30,590
|
$1,365,000 | — | 31 Mar 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.07%
|
26,591
|
$1,187,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
26,196
|
$1,169,000 | — | 31 Mar 2020 |
Institutional Holders of Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.