Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD)
CUSIP: 38267D109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
- Shares outstanding
- 36,917,006
- Total 13F shares
- 18,805,559
- Share change
- +1,340,527
- Total reported value
- $2,393,963,112
- Put/Call ratio
- 66%
- Price per share
- $127.30
- Number of holders
- 167
- Value change
- +$190,603,076
- Number of buys
- 115
- Number of sells
- 81
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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
6%
|
2,196,680
|
$235,441,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.5%
|
1,658,270
|
$177,733,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,498,507
|
$160,611,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
1,041,686
|
$111,649,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
791,835
|
$84,869,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
621,337
|
$66,595,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
606,894
|
$65,047,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
484,931
|
$51,975,000 | — | 31 Mar 2021 | |
| Colby 2014 Family Trust |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,306,866
mixed-class rows
|
$51,446,867 | — | 20 May 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
470,600
|
$50,439,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
463,144
|
$49,640,000 | — | 31 Mar 2021 | |
| Durable Capital Partners LP |
13F
|
Company |
1.2%
|
435,828
|
$46,712,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
384,838
|
$41,247,000 | — | 31 Mar 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.9%
|
332,740
|
$35,663,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
307,798
|
$32,990,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
273,541
|
$29,318,000 | — | 31 Mar 2021 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.67%
|
247,627
|
$26,541,000 | — | 31 Mar 2021 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
243,366
|
$26,084,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.65%
|
240,339
|
$25,765,000 | — | 31 Mar 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.65%
|
239,587
|
$25,679,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
233,207
|
$24,997,000 | — | 31 Mar 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.62%
|
228,244
|
$24,463,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
216,771
|
$23,234,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.56%
|
207,843
|
$21,974,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
201,394
|
$21,585,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
186,119
|
$19,948,000 | — | 31 Mar 2021 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
186,050
|
$19,941,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
181,760
|
$19,481,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
165,199
|
$17,706,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
155,988
|
$16,719,000 | — | 31 Mar 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.4%
|
147,400
|
$15,798,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.4%
|
146,656
|
$15,719,000 | — | 31 Mar 2021 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
125,010
|
$13,399,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
108,108
|
$11,588,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
106,740
|
$11,441,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.27%
|
100,408
|
$10,762,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
80,255
|
$8,602,000 | — | 31 Mar 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.22%
|
80,000
|
$8,574,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
79,253
|
$8,494,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
75,862
|
$8,126,000 | — | 31 Mar 2021 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
75,768
|
$8,121,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
69,093
|
$7,406,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.18%
|
67,209
|
$7,203,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
66,800
|
$7,160,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.17%
|
63,600
|
$6,817,000 | — | 31 Mar 2021 | |
| Michael Patrick Moxley |
3/4/5
|
VP of Service Delivery |
—
mixed-class rows
|
146,879
mixed-class rows
|
$6,809,512 | — | 28 May 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
63,281
|
$6,783,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
58,590
|
$6,279,000 | — | 31 Mar 2021 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.15%
|
56,164
|
$6,020,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
52,870
|
$5,667,000 | — | 31 Mar 2021 |
Institutional Holders of Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) as of Q2 2021
As of 30 Jun 2021,
Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,805,559 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Durable Capital Partners LP, WELLS FARGO & COMPANY/MN, BLAIR WILLIAM & CO/IL, WASATCH ADVISORS INC, Capital International Investors, and ALLIANCEBERNSTEIN L.P..
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
187
Q2 2021 holders
167
Holder diff
-20
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.