greeksoup/ stock research

Goosehead Insurance, Inc. 13F holders

230 funds reported a position in Goosehead Insurance, Inc. in their 13F for the quarter ended 30 June 2026, together 26.0 million shares worth $1.26 billion. Against the quarter before, 34 opened a position, 65 added, 83 trimmed and 32 sold out; together they sold a net 912,411 shares. The largest holders: BlackRock, Inc., Kayne Anderson Rudnick Investment Management LLC and Capital World Investors.

Funds holding230+12 on Q1 2026
Shares they held26.0Mworth $1.26 billion
Net sold on the quarter912,411 sharesabout $44.2 million at the funds' values
Funds buying to selling99 to 115opened or added, to cut or sold
Opened 34Added 65Held 43Trimmed 83Sold out 32
Opened: 34 fundsAdded: 65 fundsHeld: 43 fundsTrimmed: 83 fundsSold out: 32 funds

What each fund did in GSHD against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 231 funds, 26.5 million shares231Q3 2024Q4 2024: 266 funds, 26.3 million shares266Q4 2024Q1 2025: 286 funds, 26.2 million shares286Q1 2025Q2 2025: 276 funds, 27.5 million shares276Q2 2025Q3 2025: 263 funds, 27.1 million shares263Q3 2025Q4 2025: 265 funds, 27.5 million shares265Q4 2025Q1 2026: 218 funds, 26.8 million shares218Q1 2026Q2 2026: 230 funds, 26.0 million shares230Q2 2026

Funds reporting a position in GSHD in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 39 reported a position in Goosehead Insurance, Inc.: 5 opened one, 9 added, 11 trimmed and 3 sold out, a net 505,718 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 6 reported a position in Goosehead Insurance, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 635,114 shares worth $30.8 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. Sold out: Two Sigma Investments. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 24,161 shares, about $1.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management635,114$30.8 million0.0%+26,242added30 June 202613F
Akre Capital Management443,385$21.5 million0.4%no changeheld30 June 202613F
Point72 Asset Management77,577$3.8 million0.0%+77,577new30 June 202613F
Millennium Management60,437$2.9 million0.0%-83,103trimmed30 June 202613F
Citadel Advisors30,028$1.5 million0.0%+9,643added30 June 202613F
FMR LLC2,469$119,7620.0%+504added30 June 202613F
Two Sigma Investments0$00.0%-6,702exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.3,656,28014.09%$177.3 million0.00%-30,44113F
Kayne Anderson Rudnick Investment Management LLC2,168,9308.36%$105.2 million0.33%-89,25113F
Capital World Investors2,027,5867.81%$98.3 million0.01%+55,31513F
Wasatch Advisors LP1,892,4537.29%$91.8 million0.60%-399,77413F
Durable Capital Partners LP1,837,1517.08%$89.1 million0.87%+274,18213F
Vanguard Portfolio Management LLC1,293,8074.99%$62.7 million0.00%-25,17413F
Vanguard Capital Management LLC1,002,2363.86%$48.6 million0.00%-69,53013F
State Street Corp.919,0033.54%$44.6 million0.00%-164,14913F
DF Dent & Co. Inc.775,4122.99%$37.6 million0.71%-8,20313F
Langdon Equity Partners715,0002.75%$34.7 million19.38%-174,50013F
Geode Capital Management, LLC635,1142.45%$30.8 million0.00%+26,24213F
T. Rowe Price Investment Management, Inc.602,3452.32%$29.2 million0.02%-592,65313F
Arrowstreet Capital, Limited Partnership557,9922.15%$27.1 million0.01%new13F
Goldman Sachs Group Inc.507,5851.96%$24.6 million0.00%+67,78713F
Akre Capital Management LLC443,3851.71%$21.5 million0.42%no change13F
Morgan Stanley438,2861.69%$21.3 million0.00%+115,27813F
Bank of America Corp.426,0031.64%$20.7 million0.00%+96,67013F
Jupiter Topco LLC400,2301.54%$19.4 million0.01%first 13F13F
Marshall Wace, LLP330,4161.27%$16.0 million0.01%+277,88013F
Whitebark Investors LP269,3221.04%$13.1 million10.09%no change13F
Northern Trust Corp.234,8680.90%$11.4 million0.00%+3,09413F
Dimensional Fund Advisors LP225,9380.87%$11.0 million0.00%-185,58913F
Principal Financial Group Inc.221,3100.85%$10.7 million0.01%+1,56513F
Charles Schwab Investment Management Inc.202,6710.78%$9.8 million0.00%-14,12813F
Wells Fargo & Company173,9410.67%$8.4 million0.00%-5,53313F
Citigroup Inc.161,4740.62%$7.8 million0.00%+33,16513F
Vanguard Fiduciary Trust Co.157,9610.61%$7.7 million0.00%-11,34113F
Walleye Capital LLC142,7490.55%$6.9 million0.04%+128,64013F
Bank of New York Mellon Corp134,9540.52%$6.5 million0.00%-3,65113F
Sei Investments Co.119,2640.46%$5.8 million0.01%-44,18813F
Tudor Investment Corp. Et Al117,7360.45%$5.7 million0.02%-147,10013F
Riverbridge Partners LLC115,8190.45%$5.6 million0.16%-79,99813F
UBS Group AG96,4670.37%$4.7 million0.00%+6,31513F
AQR Capital Management LLC87,9850.34%$4.3 million0.00%+70,95813F
Public Sector Pension Investment Board81,3030.31%$3.9 million0.01%-7,80113F
Quantinno Capital Management LP79,8100.31%$3.9 million0.01%+47,93213F
Ewing Morris & Co. Investment Partners Ltd.77,6330.30%$3.8 million1.97%-24,05013F
Point72 Asset Management, L.P.77,5770.30%$3.8 million0.01%new13F
Nuveen, LLC77,3970.30%$3.8 million0.00%+18,42713F
Thrivent Financial for Lutherans72,3100.28%$3.5 million0.01%+55,68413F
Envestnet Asset Management Inc.72,2710.28%$3.5 million0.00%-10,96913F
Los Angeles Capital Management LLC66,2440.26%$3.2 million0.01%+66,11013F
State of Wisconsin Investment Board64,2770.25%$3.1 million0.01%-6,05013F
Bank of Montreal63,2660.24%$3.1 million0.00%new13F
Millennium Management LLC60,4370.23%$2.9 million0.00%-83,10313F
Royal Bank of Canada59,6320.23%$2.9 million0.00%-13,67413F
Stifel Financial Corp.59,3670.23%$2.9 million0.00%+5,55613F
Legal & General Group Plc57,0370.22%$2.8 million0.00%-3,23013F
Corient Private Wealth LP56,9350.22%$2.8 million0.00%+31,48313F
Rhumbline Advisers56,3810.22%$2.7 million0.00%-11,13413F
The 50 largest of the 230 funds that reported a position in GSHD in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on GSHD

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts11,400$552,90030 June 202613F
Citadel AdvisorsCalls9,300$451,05030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 October 202613G/AWasatch Advisors LP and 1 other2.4 million10.2%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AT. Rowe Price Investment Management, Inc. and 1 other602,3452.5%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other2.2 million9.2%30 June 2026passive, institutional (13d-1(b))EDGAR
7 August 202613G/ADurable Capital Partners LP and 1 other2.6 million10.8%24 July 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Capital Management and 1 other1.2 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
15 July 202613G/AWasatch Advisors LP and 1 other1.9 million8.0%30 June 2026passive, institutional (13d-1(b))EDGAR
4 June 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other2.5 million10.4%31 May 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AT. Rowe Price Investment Management, Inc. and 1 other1.2 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital World Investors and 1 other2.0 million8.0%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other2.3 million9.5%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other1.3 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other1.3 million5.6%31 March 2026passive, institutional (13d-1(b))EDGAR
23 April 202613G/AWasatch Advisors LP and 1 other2.3 million9.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AT. Rowe Price Investment Management, Inc. and 1 other2.0 million8.0%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/AKayne Anderson Rudnick Investment Management, LLC and 3 others2.0 million8.1%31 December 2025passive, institutional (13d-1(b))EDGAR
11 February 202613G/AWasatch Advisors LP and 1 other1.7 million7.0%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/AKayne Anderson Rudnick Investment Management, LLC and 3 others2.1 million8.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
25 September 202614$43.65SEC
11 September 2026986$56.44SEC
10 September 20261,016$56.40SEC
9 September 20262,526$62.32SEC
8 September 20262,054$65.21SEC
4 September 2026200$67.08SEC
2 September 20261,286$68.45SEC
24 August 2026100$72.52SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 2,526 on 9 September 2026. A fail is an operational fact about settlement, not a position.