Durable Capital Partners LP

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

Symbol: GSHD on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
Latest Disclosed Shares Owned: 1,454,490 shares
Security Ownership %: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Durable Capital Partners LP ownership in Goosehead Insurance, Inc. CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD)

20 Aug 2025 - Durable Capital Partners LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,454,490 shares of Goosehead Insurance, Inc. CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD). This represents 5.7% ownership of the company. This is the first filing by Durable Capital Partners LP disclosing ownership of Goosehead Insurance, Inc. CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Durable Capital Partners LP	5.7%		$129,493,245	1,454,490			$89.03	13G	13 Aug 2025	20 Aug 2025, 16:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.01%	$115,112,667	1,562,969	+20,783	+1.3%	$73.65	Q4 2025
30 Sep 2025	0.85%	+0.48%	$114,769,482	1,542,186	+861,374	+127%	$74.42	Q3 2025
30 Jun 2025	0.54%	+0.54%	$71,832,474	680,812	+680,812	NEW	$105.51	Q2 2025
30 Sep 2024		-0.02%	$0	0	-38,256	-100%	$49.51	Q3 2024
30 Jun 2024	0.02%	-0.07%	$2,197,425	38,256	-160,802	-81%	$57.44	Q2 2024
31 Mar 2024	0.1%	-0.05%	$13,261,244	199,058	-95,855	-33%	$66.62	Q1 2024
31 Dec 2023	0.18%	-0.28%	$22,354,405	294,913	-472,347	-62%	$75.80	Q4 2023
30 Sep 2023	0.52%	-0.09%	$57,183,888	767,260	-135,150	-15%	$74.53	Q3 2023
30 Jun 2023	0.5%	-0.04%	$56,752,565	902,410	-67,515	-7%	$62.89	Q2 2023
31 Mar 2023	0.48%	0%	$50,630,085	969,925	0		$52.20	Q1 2023
31 Dec 2022	0.35%	-0.01%	$33,307,225	969,925	-28,700	-2.9%	$34.34	Q4 2022
30 Sep 2022	0.39%	+0.04%	$35,591,000	998,625	+106,849	+12%	$35.64	Q3 2022
30 Jun 2022	0.47%	-0.02%	$40,727,000	891,776	-40,668	-4.4%	$45.67	Q2 2022
31 Mar 2022	0.64%	+0.13%	$73,262,000	932,444	+182,952	+24%	$78.57	Q1 2022
31 Dec 2021	0.76%	-0.08%	$97,494,000	749,492	-76,912	-9.3%	$130.08	Q4 2021
30 Sep 2021	0.95%	-0.05%	$125,853,000	826,404	-43,495	-5%	$152.29	Q3 2021
30 Jun 2021	0.82%	+0.41%	$110,738,000	869,899	+434,071	+100%	$127.30	Q2 2021
31 Mar 2021	0.39%	-0.05%	$46,712,000	435,828	-51,154	-11%	$107.18	Q1 2021
31 Dec 2020	0.54%	0%	$60,756,000	486,982	0		$124.76	Q4 2020
30 Sep 2020	0.46%	-0.02%	$42,168,000	486,982	-25,630	-5%	$86.59	Q3 2020
30 Jun 2020	0.48%	+0.25%	$38,528,000	512,612	+268,996	+110%	$75.16	Q2 2020
31 Mar 2020	0.22%	+0.22%	$10,873,000	243,616	+243,616	NEW	$44.63	Q1 2020

* 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.