Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD)

CUSIP: 38267D109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
Shares outstanding
36,917,006
Total 13F shares
25,090,039
Share change
-690,973
Total reported value
$1,901,226,623
Put/Call ratio
88%
Price per share
$75.80
Number of holders
249
Value change
-$52,202,599
Number of buys
122
Number of sells
107

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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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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
Camille Lavaun Peterson Family Trust 2014
3/4/5
Member of 10% owner group, 10%+ Owner
mixed-class rows
19,353,694
mixed-class rows
$716,183,446 20 Nov 2023
Lanni Elaine Romney Family Trust 2014
3/4/5
Member of 10% owner group, 10%+ Owner
mixed-class rows
19,353,694
mixed-class rows
$716,183,446 20 Nov 2023
Lindy Jean Langston Family Trust 2014
3/4/5
Member of 10% owner group, 10%+ Owner
mixed-class rows
19,353,694
mixed-class rows
$716,183,446 20 Nov 2023
Adrienne Morgan Jones Family Trust 2014
3/4/5
Member of 10% owner group, 10%+ Owner
mixed-class rows
19,344,994
mixed-class rows
$715,861,503 21 Nov 2023
Desiree Robyn Coleman Family Trust 2014
3/4/5
Member of 10% owner group, 10%+ Owner
mixed-class rows
19,344,994
mixed-class rows
$715,861,503 21 Nov 2023
Mark Evan Jones, Jr. Family Trust 2014
3/4/5
Member of 10% owner group, 10%+ Owner
mixed-class rows
19,344,994
mixed-class rows
$715,861,503 21 Nov 2023
BlackRock Finance, Inc.
13F
Company
9.4%
3,456,870
$257,640,523 30 Sep 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
7.5%
2,753,649
$205,229,492 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
6.3%
2,332,578
$173,847,038 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
5.7%
2,118,441
$157,887,408 30 Sep 2023
13F
Capital World Investors
13F
Company
4.6%
1,688,000
$125,806,640 30 Sep 2023
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
DF DENT & CO INC
13F
Company
2.8%
1,033,662
$77,038,842 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.1%
788,428
$58,761,539 30 Sep 2023
13F
Durable Capital Partners LP
13F
Company
2.1%
767,260
$57,183,888 30 Sep 2023
13F
Owls Nest Partners IA, LLC
13F
Company
2%
729,025
$54,334,233 30 Sep 2023
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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
517,971
$38,608,997 30 Sep 2023
13F
Wildcat Capital Management, LLC
13F
Company
1.4%
516,008
$38,458,076 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
423,919
$31,594,683 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
414,640
$30,903,119 30 Sep 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1%
385,775
$28,751,805 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.86%
316,839
$23,614,000 30 Sep 2023
13F
SLJ Dynasty Trust
3/4/5
Member of 10% owner group, 10%+ Owner
mixed-class rows
624,680
mixed-class rows
$23,116,283 27 Nov 2023
MORGAN STANLEY
13F
Company
0.8%
295,167
$21,998,887 30 Sep 2023
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.77%
283,530
$21,131,491 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.75%
277,464
$20,680,419 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.71%
263,122
$19,610,486 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
257,172
$19,167,029 30 Sep 2023
13F
Camille Peterson
3/4/5
Member of 10% owner group, 10%+ Owner
mixed-class rows
510,038
mixed-class rows
$18,873,956 15 Nov 2023
Lanni Romney
3/4/5
Member of 10% owner group, 10%+ Owner
mixed-class rows
507,990
mixed-class rows
$18,798,170 22 Nov 2023
NORTHERN TRUST CORP
13F
Company
0.67%
246,365
$18,361,584 30 Sep 2023
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
0.66%
243,672
$18,160,874 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.66%
243,605
$18,155,880 30 Sep 2023
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.6%
221,873
$16,536,221 30 Sep 2023
13F
Capital International Investors
13F
Company
0.6%
220,432
$16,428,797 30 Sep 2023
13F
3G Capital Partners LP
13F
Company
0.57%
210,000
$15,651,300 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.52%
191,401
$14,265,116 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
183,048
$13,642,568 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.49%
181,779
$13,547,989 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.47%
175,016
$13,043,943 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.46%
168,065
$12,525,884 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
153,949
$11,473,803 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
140,489
$10,470,600 30 Sep 2023
13F
JACOBSON & SCHMITT ADVISORS, LLC
13F
Company
0.35%
128,605
$9,584,927 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.35%
127,481
$9,501,159 30 Sep 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.33%
123,561
$9,209,001 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.31%
113,153
$8,433,293 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
113,050
$8,425,616 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.28%
102,858
$7,666,004 30 Sep 2023
13F

Institutional Holders of Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) as of Q4 2023

As of 31 Dec 2023, Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) was held by 249 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,090,039 shares. The largest 10 holders included BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, WASATCH ADVISORS LP, Capital World Investors, DF DENT & CO INC, STATE STREET CORP, Owls Nest Partners IA, LLC, LOOMIS SAYLES & CO L P, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 249 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
231
Q4 2023 holders
249
Holder diff
18
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.