Goosehead Insurance, Inc. - Class A (GSHD)

CUSIP: 38267D109

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A
Shares outstanding
23,631,206
Total 13F shares
22,136,149
Share change
+1,985,883
Total reported value
$1,011,351,137
Put/Call ratio
0%
Price per share
$45.67
Number of holders
153
Value change
+$75,210,751
Number of buys
76
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 38267D109?
CUSIP 38267D109 identifies GSHD - Goosehead Insurance, Inc. - Class A in SEC institutional holdings data.

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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
7.3%
1,721,783
$135,281,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,688,632
$132,676,000 31 Mar 2022
13F
WASATCH ADVISORS LP
13F
Company
6.3%
1,496,815
$117,605,000 31 Mar 2022
13F
Capital International Investors
13F
Company
6.2%
1,456,513
$114,438,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
5.3%
1,253,769
$98,510,000 31 Mar 2022
13F
Michael C. Colby
3/4/5
President and COO
mixed-class rows
2,173,925
mixed-class rows
$84,369,845 01 Mar 2022
Durable Capital Partners LP
13F
Company
3.9%
932,444
$73,262,000 31 Mar 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.3%
786,741
$61,814,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
3%
711,722
$55,919,000 31 Mar 2022
13F
Colby 2014 Family Trust
3/4/5
10%+ Owner
mixed-class rows
1,306,866
mixed-class rows
$51,446,867 20 May 2021
FMR LLC
13F
Company
2.5%
589,784
$46,339,000 31 Mar 2022
13F
Capital World Investors
13F
Company
2.4%
568,000
$44,628,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
486,466
$38,222,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2%
473,943
$37,238,000 31 Mar 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.8%
436,793
$34,319,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
434,773
$34,120,000 31 Mar 2022
13F
Wildcat Capital Management, LLC
13F
Company
1.5%
356,683
$28,025,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
352,239
$27,675,000 31 Mar 2022
13F
Artemis Investment Management LLP
13F
Company
1.4%
333,219
$26,128,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
1.3%
306,471
$24,079,000 31 Mar 2022
13F
Granite Investment Partners, LLC
13F
Company
1.3%
296,743
$23,315,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
296,484
$23,296,000 31 Mar 2022
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
293,366
$23,050,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
259,699
$20,404,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
244,418
$19,203,000 31 Mar 2022
13F
Owls Nest Partners IA, LLC
13F
Company
1%
242,606
$19,062,000 31 Mar 2022
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.91%
216,022
$16,973,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.86%
202,787
$15,933,000 31 Mar 2022
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.81%
190,850
$14,995,000 31 Mar 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.75%
176,432
$13,862,000 31 Mar 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.74%
174,490
$13,709,000 31 Mar 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.73%
173,117
$13,601,000 31 Mar 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.68%
159,675
$12,546,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
139,388
$10,952,000 31 Mar 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.55%
130,771
$10,275,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.53%
124,300
$9,766,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.44%
103,199
$8,108,000 31 Mar 2022
13F
2Xideas AG
13F
Company
0.43%
101,430
$7,969,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
0.39%
92,298
$7,252,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.38%
89,538
$7,034,000 31 Mar 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.37%
88,327
$6,941,000 31 Mar 2022
13F
Michael Patrick Moxley
3/4/5
VP of Service Delivery
mixed-class rows
146,879
mixed-class rows
$6,809,512 28 May 2021
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
0.34%
81,105
$6,373,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.34%
79,292
$6,230,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
78,564
$6,173,000 31 Mar 2022
13F
Nathan Romney 2021 Family Trust
3/4/5
Member of 10% owner group, 10%+ Owner
mixed-class rows
165,000
mixed-class rows
$6,105,825 31 Dec 2021
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.31%
73,300
$5,759,000 31 Mar 2022
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.31%
72,768
$5,717,000 31 Mar 2022
13F
Motley Fool Wealth Management, LLC
13F
Company
0.28%
65,071
$5,113,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.27%
62,812
$4,935,000 31 Mar 2022
13F

Institutional Holders of Goosehead Insurance, Inc. - Class A (GSHD) as of Q2 2022

As of 30 Jun 2022, Goosehead Insurance, Inc. - Class A (GSHD) was held by 153 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,136,149 shares. The largest 10 holders included WASATCH ADVISORS INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., Durable Capital Partners LP, Allspring Global Investments Holdings, LLC, Capital World Investors, DF DENT & CO INC, and STATE STREET CORP. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
170
Q2 2022 holders
153
Holder diff
-17
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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