Goosehead Insurance, Inc.
GSHD • NASDAQ
Goosehead Insurance, Inc. is a insurance - diversified company in the financial services sector on NASDAQ, led by Mark Miller, with a market cap of $1.9B. As of Q3 2025, 107% of shares are held by 256 institutional investors, with BlackRock, Inc. as the largest holder at 14.05%.
Chief Executive OfficerMark Miller
Market Cap$1.9B
Insurance - Diversified
Financial Services
Employees1.4K
Websiteir.gooseheadinsurance.com
Country
United States of America
Overview
Overview of institutional ownership in GSHD as of Q3 2025 with a market cap of $1.9B
All Institutions
- Institutions
- 256
- Value Held
- $2.0B
- Shares Held
- 27.0M
- Avg Position
- $7.9M
- Median Position
- $456.0K
Hedge Funds
- Hedge Funds
- 28
- Value Held
- $293.5M
- Shares Held
- 3.9M
- Avg Position
- $10.5M
- Median Position
- $1.0M
Ownership Breakdown
Based on market cap of $1.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GSHD as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $265.2M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $192.7M 0.00% of portfolio |
 WASATCH ADVISORS INC Long Only Manager | $164.9M 0.89% of portfolio |
 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager | $158.2M 0.39% of portfolio |
C Capital World Investors Institution | $125.6M 0.02% of portfolio |
 Durable Capital Partners LP Hedge Fund•Long/Short | $114.8M 0.85% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $107.6M 0.07% of portfolio |
 STATE STREET CORP Institution | $78.9M 0.00% of portfolio |
 DF DENT & CO INC Long Only Manager | $75.3M 0.97% of portfolio |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $69.1M 0.14% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GSHD in Q3 2025
- Traded
- +$17.4M
- Buyers
- 114
- Sellers
- 146
- Total Bought
- +$218.7M
- Total Sold
- −$201.3M
- Avg Position
- $6.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Durable Capital Partners LP Hedge Fund•Long/Short | +$64.1M +861.4K shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$27.7M +371.8K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | +$25.2M +338.9K shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$16.4M +220.2K shares |
 MORGAN STANLEY RIA/Wealth | +$10.8M +144.6K shares |
J JANE STREET GROUP, LLC Institution | +$7.6M +102.5K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$7.6M +101.8K shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | +$7.3M +97.4K shares |
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro | +$5.4M +72.3K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$2.8M +38.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
C Capital International Investors Institution | −$28.1M −266.5K shares |
 3G Capital Partners Ltd. Private Equity | −$25.1M −337.5K shares |
 AMERIPRISE FINANCIAL INC Institution | −$16.9M −227.4K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$14.8M −199.2K shares |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Long Only Manager | −$14.6M −196.8K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | −$11.4M −108.4K shares |
M MACQUARIE GROUP LTD Institution | −$10.2M −96.3K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$7.7M −72.7K shares |
WASATCH ADVISORS INC Long Only Manager | −$4.4M −59.2K shares |
Q Qube Research & Technologies Ltd Institution | −$3.8M −36.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GSHD in Q3 2025
- New Positions
- 16
- New Value
- $5.8M
- Exited Positions
- 49
- Exited Value
- $93.5M
New Positions
| Institution | Position Value |
|---|---|
 Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral | $2.1M 28.6K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $1.2M 15.5K shares |
 Morningstar Investment Management LLC Long Only Manager | $966.5K 13.0K shares |
 STANSBERRY ASSET MANAGEMENT, LLC RIA/Wealth | $687.6K 9.2K shares |
 Institute for Wealth Management, LLC. RIA/Wealth | $432.2K 5.8K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $278.9K 3.7K shares |
 SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | $160.0K 11.0K shares |
S Salomon & Ludwin, LLC Institution | $13.5K 187.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $7.3K 98.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $3.6K 49.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C Capital International Investors Institution | $28.1M 266.5K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | $11.4M 108.4K shares |
M MACQUARIE GROUP LTD Institution | $10.2M 96.3K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $7.7M 72.7K shares |
Q Qube Research & Technologies Ltd Institution | $3.8M 36.3K shares |
A Amundi Institution | $3.3M 32.0K shares |
 ASHFORD CAPITAL MANAGEMENT INC Hedge Fund•Growth | $2.9M 27.7K shares |
 FJ Capital Management LLC Hedge Fund•Long/Short | $2.3M 21.7K shares |
C CAXTON ASSOCIATES LLP Institution | $2.1M 20.3K shares |
 Atom Investors LP Hedge Fund•Market Neutral | $1.8M 17.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in GSHD as of Q3 2025
- Call Positions
- 5
- Call Value
- $19.4M
- Put Positions
- 1
- Put Value
- $654.9K
Call Positions
| Institution | Position Value |
|---|---|
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $12.2M 1.6K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $6.0M 803.0 contracts |
W WOLVERINE TRADING, LLC Institution | $602.7K 82.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $409.3K 55.0 contracts |
J JANE STREET GROUP, LLC Institution | $208.4K 28.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $654.9K 88.0 contracts |
Most Committed Institutions
Institutions with GSHD as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Whitebark Investors LP Hedge Fund•Long/Short | 12.01% $25.2M |
E Ewing Morris & Co. Investment Partners Ltd. Institution | 3.40% $5.8M |
3G Capital Partners Ltd. Private Equity | 2.36% $9.3M |
 JACOBSON & SCHMITT ADVISORS, LLC RIA/Wealth | 1.74% $10.2M |
 Sovereign's Capital Management, LLC Private Equity | 1.22% $2.3M |
DF DENT & CO INC Long Only Manager | 0.97% $75.3M |
WASATCH ADVISORS INC Long Only Manager | 0.89% $164.9M |
 PFS Partners, LLC RIA/Wealth | 0.87% $1.8M |
Durable Capital Partners LP Hedge Fund•Long/Short | 0.85% $114.8M |
Advantage Alpha Capital Partners LP Hedge Fund•Market Neutral | 0.64% $2.1M |
Hedge Fund Spotlight
Discover hedge funds investing in GSHD
S
Squarepoint Ops LLC
Hedge Fund • Quant
Portfolio ManagerMichael Gottlieb
- Portfolio Value
- $46.9B
- Positions
- 2,529
- Last Reported
- Q3 2025
Sector Allocation
Position in Goosehead Insurance, Inc.
- Market Value
- $222.0K
- Shares Held
- 3.0K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.5B | 11.75% | |
Specialty Retail Consumer Cyclical | $983.1M | 2.10% | |
Semiconductors Technology | $935.8M | 2.00% |
