GSHD NASDAQ
Goosehead Insurance, Inc
1W: +15.3%
1M: -6.8%
3M: -4.4%
YTD: -39.4%
1Y: -60.8%
3Y: -20.6%
5Y: -45.5%
$41.68
-0.81 (-1.91%)
Weekly Expected Move ±9.1%
$31
$34
$38
$41
$44
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — GSHD
287
Institutional Holders
-19 vs prior quarter
0.0%
Ownership
+0.00pp
$915M
Total Invested
24
New Positions
76
Increased
157
Reduced
94
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (361 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,686,721 | $$154M | +80,850 | +2.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 2,564,899 | $$107M | -23,843 | -0.9% | 12Q | SEC ↗ |
| 3 | WASATCH ADVISORS LP | 2,292,227 | $$96M | +559,087 | +32.3% | 13Q | SEC ↗ |
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 2,258,181 | $$94M | +247,297 | +12.3% | 13Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,143,532 | $$89M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Capital World Investors | 1,972,271 | $$82M | +284,271 | +16.8% | 13Q | SEC ↗ |
| 7 | Durable Capital Partners LP | 1,562,969 | $$65M | +20,783 | +1.3% | 3Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,318,981 | $$55M | — | +0.0% | 1Q | SEC ↗ |
| 9 | T. Rowe Price Investment Management, I | 1,194,998 | $$50M | -1,074,782 | -47.4% | 9Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,083,152 | $$45M | +54,887 | +5.3% | 13Q | SEC ↗ |
| 11 | Langdon Equity Partners | 889,500 | $$37M | +369,500 | +71.1% | 2Q | SEC ↗ |
| 12 | JANUS HENDERSON GROUP PLC | 773,812 | $$32M | +763,020 | +7070.2% | 13Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 608,872 | $$25M | -107,276 | -15.0% | 13Q | SEC ↗ |
| 14 | AKRE CAPITAL MANAGEMENT LLC | 443,385 | $$18M | +72,289 | +19.5% | 13Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 439,798 | $$18M | -283,308 | -39.2% | 13Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 411,527 | $$17M | -36,586 | -8.2% | 13Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 329,333 | $$14M | +72,527 | +28.2% | 13Q | SEC ↗ |
| 18 | MORGAN STANLEY | 297,416 | $$12M | -26,889 | -8.3% | 12Q | SEC ↗ |
| 19 | Whitebark Investors LP | 269,322 | $$11M | — | +0.0% | 6Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 231,774 | $$10M | -9,300 | -3.9% | 13Q | SEC ↗ |
| 21 | 3G Capital Partners LP | 225,000 | $$9M | +100,000 | +80.0% | 11Q | SEC ↗ |
| 22 | PRINCIPAL FINANCIAL GROUP INC | 219,745 | $$9M | +41,334 | +23.2% | 11Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 216,799 | $$9M | -10,829 | -4.8% | 13Q | SEC ↗ |
| 24 | RIVERBRIDGE PARTNERS LLC | 195,817 | $$8M | -14,575 | -6.9% | 13Q | SEC ↗ |
| 25 | WELLS FARGO & COMPANY/MN | 171,893 | $$7M | +2,223 | +1.3% | 12Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 169,302 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 169,041 | $$7M | -33,537 | -16.6% | 12Q | SEC ↗ |
| 28 | SEI INVESTMENTS CO | 163,452 | $$7M | +14,051 | +9.4% | 13Q | SEC ↗ |
| 29 | JACOBSON & SCHMITT ADVISORS, LLC | 158,918 | $$7M | +6,142 | +4.0% | 13Q | SEC ↗ |
| 30 | KING LUTHER CAPITAL MANAGEMENT CORP | 139,973 | $$6M | +16,751 | +13.6% | 12Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 138,605 | $$6M | -8,036 | -5.5% | 13Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 126,485 | $$5M | +28,803 | +29.5% | 12Q | SEC ↗ |
| 33 | WINTON GROUP Ltd | 121,183 | $$5M | +106,080 | +702.4% | 11Q | SEC ↗ |
| 34 | Select Equity Group, L.P. | 112,809 | $$5M | +46,970 | +71.3% | 4Q | SEC ↗ |
| 35 | Ewing Morris & Co. Investment Partners | 101,683 | $$4M | +15,000 | +17.3% | 11Q | SEC ↗ |
| 36 | Motley Fool Wealth Management, LLC | 90,909 | $$4M | -31,564 | -25.8% | 13Q | SEC ↗ |
| 37 | UBS Group AG | 90,152 | $$4M | -65,867 | -42.2% | 13Q | SEC ↗ |
| 38 | Public Sector Pension Investment Board | 89,104 | $$4M | +2,899 | +3.4% | 11Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 83,240 | $$3M | +17,793 | +27.2% | 13Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 73,306 | $$3M | +5,965 | +8.9% | 13Q | SEC ↗ |
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 70,327 | $$3M | -255 | -0.4% | 13Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 67,515 | $$3M | +612 | +0.9% | 13Q | SEC ↗ |
| 43 | XTX Topco Ltd | 66,670 | $$3M | +62,269 | +1414.9% | 4Q | SEC ↗ |
| 44 | NATIXIS ADVISORS, LLC | 64,923 | $$3M | -10,692 | -14.1% | 13Q | SEC ↗ |
| 45 | JONES FINANCIAL COMPANIES LLLP | 63,986 | $$3M | +62,748 | +5068.5% | 8Q | SEC ↗ |
| 46 | Legal & General Group Plc | 60,267 | $$3M | -5,553 | -8.4% | 13Q | SEC ↗ |
| 47 | TUDOR INVESTMENT CORP ET AL NEW | 59,870 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Nuveen, LLC | 58,970 | $$2M | +444 | +0.8% | 5Q | SEC ↗ |
| 49 | Trexquant Investment LP | 58,500 | $$2M | -35,859 | -38.0% | 3Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 56,576 | $$2M | +34,786 | +159.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,143,532 | $$89M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,318,981 | $$55M |
| VANGUARD FIDUCIARY TRUST CO | 169,302 | $$7M |
| TUDOR INVESTMENT CORP ET AL | 59,870 | $$2M |
| MARSHALL WACE, LLP | 56,349 | $$2M |
| Advantage Alpha Capital Partners LP | 28,588 | $$1M |
| Corient Private Wealth LLC | 25,452 | $$1M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 25,200 | $$1M |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,432 | $$852K |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,222 | $$676K |
| Vanguard Global Advisers, LLC | 9,714 | $$405K |
| Centiva Capital, LP | 9,192 | $$383K |
| Vanguard Investments Australia, Ltd | 6,667 | $$278K |
| CIBC Bancorp USA Inc. | 6,654 | $$277K |
| Gotham Asset Management, LLC | 5,016 | $$209K |
| TWO SIGMA SECURITIES, LLC | 3,076 | $$128K |
| CANADA PENSION PLAN INVESTMENT BOAR | 1,400 | $$58K |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 408 | $$17K |
| Pinnacle Wealth Planning Services, | 393 | $$16K |
| Advisory Services Network, LLC | 232 | $$10K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Balyasny Asset Management L.P. | 791,399 | $$33M |
| Capital International Investors | 266,517 | $$11M |
| AMERICAN CENTURY COMPANIES INC | 227,936 | $$10M |
| Lighthouse Investment Partners, LLC | 120,303 | $$5M |
| SEGALL BRYANT & HAMILL, LLC | 101,399 | $$4M |
| MACQUARIE GROUP LTD | 96,327 | $$4M |
| Annex Advisory Services, LLC | 87,158 | $$4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,936 | $$3M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 72,744 | $$3M |
| HRT FINANCIAL LP | 61,565 | $$3M |
| Grandeur Peak Global Advisors, LLC | 50,389 | $$2M |
| JANE STREET GROUP, LLC | 44,193 | $$2M |
| Qube Research & Technologies Ltd | 36,296 | $$2M |
| Amundi | 32,048 | $$1M |
| Sovereign's Capital Management, LLC | 30,269 | $$1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,172 | $$1M |
| ASHFORD CAPITAL MANAGEMENT INC | 27,658 | $$1M |
| NEXT CENTURY GROWTH INVESTORS LLC | 26,050 | $$1M |
| State of New Jersey Common Pension | 24,568 | $$1M |
| FIRST TRUST ADVISORS LP | 24,259 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +763,020 | +7070.2% | 773,812 |
| WASATCH ADVISORS LP | +559,087 | +32.3% | 2,292,227 |
| Langdon Equity Partners | +369,500 | +71.1% | 889,500 |
| Capital World Investors | +284,271 | +16.8% | 1,972,271 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | +247,297 | +12.3% | 2,258,181 |
| WINTON GROUP Ltd | +106,080 | +702.4% | 121,183 |
| 3G Capital Partners LP | +100,000 | +80.0% | 225,000 |
| BlackRock, Inc. | +80,850 | +2.2% | 3,686,721 |
| BANK OF AMERICA CORP /DE | +72,527 | +28.2% | 329,333 |
| AKRE CAPITAL MANAGEMENT LLC | +72,289 | +19.5% | 443,385 |
| JONES FINANCIAL COMPANIES LLLP | +62,748 | +5068.5% | 63,986 |
| XTX Topco Ltd | +62,269 | +1414.9% | 66,670 |
| STATE STREET CORP | +54,887 | +5.3% | 1,083,152 |
| Select Equity Group, L.P. | +46,970 | +71.3% | 112,809 |
| PRINCIPAL FINANCIAL GROUP INC | +41,334 | +23.2% | 219,745 |
| JPMORGAN CHASE & CO | +34,786 | +159.6% | 56,576 |
| TWO SIGMA INVESTMENTS, LP | +29,199 | +679.0% | 33,499 |
| MILLENNIUM MANAGEMENT LLC | +28,803 | +29.5% | 126,485 |
| WESBANCO BANK INC | +22,200 | +226.5% | 32,000 |
| Durable Capital Partners LP | +20,783 | +1.3% | 1,562,969 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -1,074,782 | -47.4% | 1,194,998 |
| GOLDMAN SACHS GROUP INC | -283,308 | -39.2% | 439,798 |
| Freestone Grove Partners LP | -167,672 | -89.1% | 20,599 |
| M&T Bank Corp | -117,777 | -96.1% | 4,769 |
| GEODE CAPITAL MANAGEMENT, LLC | -107,276 | -15.0% | 608,872 |
| Motley Fool Asset Management LLC | -75,585 | -66.9% | 37,372 |
| UBS Group AG | -65,867 | -42.2% | 90,152 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -65,233 | -99.9% | 49 |
| Phocas Financial Corp. | -60,764 | -61.0% | 38,860 |
| Squarepoint Ops LLC | -45,597 | -63.9% | 25,724 |
| AMERIPRISE FINANCIAL INC | -41,346 | -50.5% | 40,587 |
| DIMENSIONAL FUND ADVISORS LP | -36,586 | -8.2% | 411,527 |
| Trexquant Investment LP | -35,859 | -38.0% | 58,500 |
| D. E. Shaw & Co., Inc. | -33,537 | -16.6% | 169,041 |
| Motley Fool Wealth Management, LLC | -31,564 | -25.8% | 90,909 |
| BARCLAYS PLC | -31,481 | -85.1% | 5,491 |
| TD Asset Management Inc | -28,510 | -58.7% | 20,032 |
| MORGAN STANLEY | -26,889 | -8.3% | 297,416 |
| VANGUARD GROUP INC | -23,843 | -0.9% | 2,564,899 |
| Russell Investments Group, Ltd. | -17,467 | -59.1% | 12,074 |