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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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