Goosehead Insurance, Inc
Hedge Funds Holdings

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Goosehead Insurance, Inc‘s stocks are currently a part of 134 hedge funds’ portfolios, which represents 83.1% of the total amount of its stocks outstanding. This makes up a total of 17.65M shares of Goosehead Insurance, Inc. Compared to the previous quarter, the number fell by -20.23% or -4.47M shares fewer. As for the holding position changes, 48.51% (65) of current hedge fund investors increased the number of shares held, 23.13% (31) of current holders sold a part of the shares held, and 20.15% (27) closed the holdings completely. 22 hedge funds are new holders of Goosehead Insurance, Inc stock in Q3 2022, it is 16.42% of total holders.

Hedge funds holding Goosehead Insurance (Q2 2018 – Q3 2022)

Number of hedge funds
Q2 2018 61
Q3 2018 76
Q4 2018 67
Q1 2019 75
Q2 2019 108
Q3 2019 114
Q4 2019 118
Q1 2020 127
Q2 2020 146
Q3 2020 165
Q4 2020 175
Q1 2021 188
Q2 2021 172
Q3 2021 179
Q4 2021 184
Q1 2022 171
Q2 2022 155
Q3 2022 134

Hedge funds changes in Goosehead Insurance positions (Q2 2018 – Q3 2022)

Changes in positions
Q2 2018 610000
Q3 2018 26281511-4
Q4 2018 12272020-12
Q1 2019 14282265
Q2 2019 43312482
Q3 2019 15552897
Q4 2019 25413620-4
Q1 2020 224546131
Q2 2020 34613715-1
Q3 2020 335758143
Q4 2020 306361192
Q1 2021 316867175
Q2 2021 26943943-30
Q3 2021 285670214
Q4 2021 276467233
Q1 2022 23636333-11
Q2 2022 19595133-7
Q3 2022 22653127-11

Hedge funds changes in Goosehead Insurance stock options (Q2 2018 – Q3 2022)

Changes in stock options
Q2 2018 0 0
Q3 2018 697,000 4,088,000
Q4 2018 531,000 288,000
Q1 2019 2,304,000 4,237,000
Q2 2019 392,000 555,000
Q3 2019 360,000 453,000
Q4 2019 3,285,000 1,178,000
Q1 2020 830,000 2,450,000
Q2 2020 1,405,000 1,202,000
Q3 2020 1,991,000 2,321,000
Q4 2020 7,337,000 2,620,000
Q1 2021 8,768,000 6,216,000
Q2 2021 12,978,000 8,441,000
Q3 2021 6,441,000 2,710,000
Q4 2021 3,929,000 2,783,000
Q1 2022 2,168,000 211,000
Q2 2022 594,000 0
Q3 2022 1,857,000 516,000

Top 50 hedge fund holders of Goosehead Insurance, Inc (NASDAQ:GSHD)

Hedge fund Value Shares owned Portfolio share
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 109.56M 3.07M 0.363%
WASATCH ADVISORS LP 94.31M 2.64M 0.655%
VANGUARD GROUP INC 63.08M 1.77M 0.002%
BLACKROCK INC. Larry Fink 49.96M 1.40M 0.002%
DURABLE CAPITAL PARTNERS LP 35.59M 998.62K 0.391%
DF DENT & CO INC 30.18M 846.91K 0.466%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 24.36M 683.63K 0.043%
OWLS NEST PARTNERS IA, LLC 20.45M 573.91K 8.214%
CAPITAL WORLD INVESTORS 20.24M 568K 0.004%
STATE STREET CORP 17.57M 493.18K 0.001%
RIVERBRIDGE PARTNERS LLC 15.00M 421.07K 0.223%
GOLDMAN SACHS GROUP INC 13.91M 390.54K 0.003%
AMERICAN CENTURY COMPANIES INC 13.23M 371.23K 0.012%
MILLENNIUM MANAGEMENT LLC Israel Englander 12.88M 361.50K 0.008%
GEODE CAPITAL MANAGEMENT, LLC 12.8M 359.16K 0.002%
WILDCAT CAPITAL MANAGEMENT, LLC 12.71M 356.68K 4.885%
NORTHERN TRUST CORP 11.36M 318.71K 0.003%
POLEN CAPITAL MANAGEMENT LLC 11.16M 313.36K 0.031%
GRANITE INVESTMENT PARTNERS, LLC 11.12M 312.18K 0.483%
MORGAN STANLEY 10.64M 298.62K 0.002%
CAPITAL INTERNATIONAL INVESTORS 10.38M 291.23K 0.003%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 9.60M 269.5K 0.038%
AKRE CAPITAL MANAGEMENT LLC Chuck Akre 8.68M 243.67K 0.077%
SEI INVESTMENTS CO 8.64M 242.64K 0.019%
FMR LLC 7.82M 219.67K 0.001%
2XIDEAS AG 7.77M 218.18K 0.820%
BLAIR WILLIAM & CO/IL 6.62M 185.88K 0.030%
ASHFORD CAPITAL MANAGEMENT INC 6.20M 174.03K 0.946%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 5.99M 168.22K 0.018%
SEGALL BRYANT & HAMILL, LLC 5.55M 155.78K 0.066%
WELLS FARGO & COMPANY/MN 5.45M 152.95K 0.002%
PEREGRINE CAPITAL MANAGEMENT LLC 5.30M 148.72K 0.172%
CITADEL ADVISORS LLC Ken Griffin 5.26M 147.79K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.22M 146.5K 0.002%
JACOBSON & SCHMITT ADVISORS, LLC 5.06M 141.99K 1.618%
STATE OF WISCONSIN INVESTMENT BOARD 4.98M 139.81K 0.016%
RUSSELL INVESTMENTS GROUP, LTD. 4.94M 138.65K 0.011%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.55M 127.82K 0.026%
FRED ALGER MANAGEMENT, LLC 3.72M 104.52K 0.019%
GRANDEUR PEAK GLOBAL ADVISORS, LLC 3.63M 101.89K 0.223%
BANK OF AMERICA CORP /DE/ 3.59M 100.85K 0.000%
HODGES CAPITAL MANAGEMENT INC. 3.03M 85.23K 0.500%
BANK OF NEW YORK MELLON CORP 2.92M 82.00K 0.001%
HIGHSIDE GLOBAL MANAGEMENT LLC 2.73M 76.76K 2.011%
ROYAL BANK OF CANADA 2.69M 75.73K 0.001%
JENNISON ASSOCIATES LLC 2.43M 68.20K 0.002%
MOTLEY FOOL WEALTH MANAGEMENT, LLC 2.31M 64.89K 0.151%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2.30M 64.78K 0.010%
MOTLEY FOOL ASSET MANAGEMENT LLC 2.23M 62.81K 0.220%
DAIWA SECURITIES GROUP INC. 2.06M 57.88K 0.017%