Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD)
CUSIP: 38267D109
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
- Shares outstanding
- 36,917,006
- Total 13F shares
- 25,994,047
- Share change
- +814,468
- Total reported value
- $1,730,818,924
- Put/Call ratio
- 109%
- Price per share
- $66.62
- Number of holders
- 229
- Value change
- +$46,688,036
- Number of buys
- 108
- Number of sells
- 135
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
9.7%
|
3,582,330
|
$271,540,614 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.3%
|
2,678,241
|
$203,010,693 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
2,369,254
|
$179,589,453 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.9%
|
1,793,535
|
$135,949,953 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
1,688,000
|
$127,950,400 | — | 31 Dec 2023 | |
| Michael C. Colby |
3/4/5
|
President and COO |
—
mixed-class rows
|
2,173,925
mixed-class rows
|
$84,369,845 | — | 01 Mar 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
151,971
|
$81,021,086 | — | 31 Dec 2023 | |
| DF DENT & CO INC |
13F
|
Company |
2.7%
|
987,575
|
$74,858,164 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
819,633
|
$62,128,181 | — | 31 Dec 2023 | |
| Colby 2014 Family Trust |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,306,866
mixed-class rows
|
$51,446,867 | — | 20 May 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
1.7%
|
642,890
|
$48,731,062 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
599,917
|
$45,473,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
549,673
|
$41,669,993 | — | 31 Dec 2023 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
1.4%
|
516,008
|
$39,113,406 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
393,269
|
$29,809,790 | — | 31 Dec 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1%
|
380,741
|
$28,860,196 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
310,336
|
$23,523,469 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
308,090
|
$23,353,859 | — | 31 Dec 2023 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
294,977
|
$22,359,257 | — | 31 Dec 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
0.8%
|
294,913
|
$22,354,405 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
0.71%
|
263,952
|
$20,007,562 | — | 31 Dec 2023 | |
| 3G Capital Partners LP |
13F
|
Company |
0.68%
|
250,000
|
$18,950,000 | — | 31 Dec 2023 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
248,978
|
$18,872,533 | — | 31 Dec 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 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
243,672
|
$18,470,338 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
224,831
|
$17,042,252 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
223,447
|
$16,937,283 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
211,412
|
$16,025,069 | — | 31 Dec 2023 | |
| Desiree Coleman |
3/4/5
|
Member of 10% owner group, 10%+ Owner |
—
mixed-class rows
|
400,000
mixed-class rows
|
$16,010,000 | — | 08 Feb 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
202,435
|
$15,344,573 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.52%
|
190,977
|
$14,476,056 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
190,550
|
$14,443,691 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
177,631
|
$13,464,430 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
174,811
|
$13,250,674 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
144,353
|
$10,941,882 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
144,015
|
$10,916,337 | — | 31 Dec 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.35%
|
128,793
|
$9,762,509 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
126,817
|
$9,612,728 | — | 31 Dec 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.34%
|
126,695
|
$9,603,481 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
108,551
|
$8,228,167 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
107,841
|
$8,174,348 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
106,524
|
$8,074,519 | — | 31 Dec 2023 |
Institutional Holders of Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) as of Q1 2024
As of 31 Mar 2024,
Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,994,047 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
229
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
249
Q1 2024 holders
229
Holder diff
-20
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.