New Positions
49 managers initiated
Top five by reported value
Goosehead Insurance Inc NASDAQ NMS - GLOBAL MARKET:GSHD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
49 new95 added117 reduced45 exited
Total Institutional Holders
261
as of 2025-12-31
Top Holder
BlackRock, Inc.
$265.6M
Largest QoQ Increase
T. Rowe Price Investment Management, Inc.
+556,293 sh
Largest QoQ Decrease
WASATCH ADVISORS INC
-483,043 sh
New Positions(49)
Added To(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 3G Capital Partners LP | 225,000 | +100,000 | $16.6M | +$7.3M | 80.0% |
| GOLDMAN SACHS GROUP INC | 361,553 | +99,397 | $26.6M | +$7.1M | 37.9% |
| Trexquant Investment LP | 94,359 | +75,910 | $6.9M | +$5.6M | 411.4% |
| Squarepoint Ops LLC | 71,321 | +68,338 | $5.3M | +$5.0M | 2290.9% |
| BARCLAYS PLC | 68,228 | +34,156 | $7.2M | +$4.7M | 100.2% |
| Select Equity Group, L.P. | 112,809 | +46,970 | $8.3M | +$3.4M | 71.3% |
| Motley Fool Wealth Management, LLC | 122,473 | +37,685 | $9.0M | +$2.7M | 44.4% |
| RAYMOND JAMES FINANCIAL INC | 38,213 | +34,545 | $2.8M | +$2.5M | 941.8% |
| UBS Group AG | 156,019 | +32,920 | $11.5M | +$2.3M | 26.7% |
| TWO SIGMA INVESTMENTS, LP | 33,499 | +29,199 | $2.5M | +$2.1M | 679.0% |
| MILLENNIUM MANAGEMENT LLC | 126,485 | +28,803 | $9.3M | +$2.0M | 29.5% |
| Motley Fool Asset Management LLC | 112,957 | +27,449 | $8.3M | +$2.0M | 32.1% |
| BANK OF AMERICA CORP /DE/ | 256,806 | +22,631 | $18.9M | +$1.5M | 9.7% |
| TD Asset Management Inc | 48,542 | +18,554 | $3.6M | +$1.3M | 61.9% |
| FMR LLC | 18,788 | +17,208 | $1.4M | +$1.3M | 1089.1% |
| Quantinno Capital Management LP | 20,875 | +17,128 | $1.5M | +$1.3M | 457.1% |
| PRINCIPAL FINANCIAL GROUP INC | 178,411 | +18,067 | $13.1M | +$1.2M | 11.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 139,973 | +16,751 | $10.3M | +$1.1M | 13.6% |
| New Age Alpha Advisors, LLC | 16,236 | +14,973 | $1.2M | +$1.1M | 1185.5% |
| JACOBSON & SCHMITT ADVISORS, LLC | 152,776 | +16,223 | $11.3M | +$1.1M | 11.9% |
| Ewing Morris & Co. Investment Partners Ltd. | 86,683 | +8,287 | $6.5M | +$628.2K | 10.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,172 | +7,721 | $2.1M | +$552.1K | 36.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,304 | +7,100 | $3.0M | +$497.3K | 21.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,077 | +6,795 | $1.1M | +$494.1K | 82.0% |
| BlackRock, Inc. | 3,605,871 | +42,919 | $265.6M | +$417.5K | 1.2% |
| Future Fund LLC | 19,986 | +5,802 | $1.5M | +$416.4K | 40.9% |
| One Capital Management, LLC | 19,986 | +5,802 | $1.5M | +$416.4K | 40.9% |
| Durable Capital Partners LP | 1,562,969 | +20,783 | $115.1M | +$343.2K | 1.3% |
| SEGALL BRYANT & HAMILL, LLC | 101,399 | +4,472 | $7.5M | +$254.7K | 4.6% |
| BNP PARIBAS ARBITRAGE, SNC | 18,872 | +3,396 | $1.4M | +$238.2K | 21.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,582 | +3,874 | $5.2M | +$234.0K | 5.8% |
| GAMMA Investing LLC | 3,525 | +2,552 | $259.6K | +$187.2K | 262.3% |
| Man Group plc | 27,010 | +2,556 | $2.0M | +$169.4K | 10.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,628 | +467 | $16.8M | -$140.5K | 0.2% |
| Pathstone Holdings, LLC | 14,978 | +1,490 | $1.1M | +$99.4K | 11.0% |
| Grandeur Peak Global Advisors, LLC | 50,389 | +1,813 | $3.7M | +$96.1K | 3.7% |
| Versant Capital Management, Inc | 1,223 | +1,150 | $90.1K | +$84.6K | 1575.3% |
| AKRE CAPITAL MANAGEMENT LLC | 371,096 | +4,971 | $27.3M | +$84.2K | 1.4% |
| Bank of New York Mellon Corp | 146,641 | +2,630 | $10.8M | +$82.8K | 1.8% |
| DEUTSCHE BANK AG\ | 19,995 | +1,212 | $1.5M | +$74.8K | 6.5% |
| Swiss National Bank | 50,000 | +1,400 | $3.7M | +$65.7K | 2.9% |
| QUADRANT CAPITAL GROUP LLC | 1,000 | +860 | $73.7K | +$63.2K | 614.3% |
| WINTON GROUP Ltd | 15,103 | +997 | $1.1M | +$62.6K | 7.1% |
| B. Metzler seel. Sohn & Co. AG | 14,573 | +969 | $1.1M | +$60.9K | 7.1% |
| Atria Investments, Inc | 7,916 | +872 | $583.0K | +$58.8K | 12.4% |
| Baird Financial Group, Inc. | 6,543 | +853 | $481.9K | +$58.4K | 15.0% |
| Pictet Asset Management Holding SA | 3,849 | +697 | $283.5K | +$48.9K | 22.1% |
| Vanguard Personalized Indexing Management, LLC | 3,917 | +692 | $288.5K | +$48.4K | 21.4% |
| Tower Research Capital LLC (TRC) | 1,666 | +565 | $122.7K | +$40.8K | 51.3% |
| JPMORGAN CHASE & CO | 21,790 | +765 | $1.6M | +$40.2K | 3.6% |
| T. Rowe Price Investment Management, Inc. | 2,002,003 | +556,293 | $147.4K | +$39.9K | 38.5% |
| Verdence Capital Advisors LLC | 11,332 | +435 | $834.6K | +$39.1K | 4.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,279 | +775 | $1.8M | +$39.0K | 3.3% |
| WELLS FARGO & COMPANY/MN | 171,893 | +2,223 | $12.7M | +$33.1K | 1.3% |
| Mariner, LLC | 3,700 | +340 | $272.6K | +$22.5K | 10.1% |
| Gibbs Wealth Management | 6,133 | +227 | $459.2K | +$19.7K | 3.8% |
| BLAIR WILLIAM & CO/IL | 6,831 | +323 | $503.1K | +$18.8K | 5.0% |
| Meixler Investment Management, Ltd. | 4,355 | +220 | $320.7K | +$13.0K | 5.3% |
| UBS ASSET MANAGEMENT AMERICAS INC | 48,231 | +378 | $3.6M | -$9.0K | 0.8% |
| PNC Financial Services Group, Inc. | 1,123 | +131 | $82.7K | +$8.9K | 13.2% |
| STIFEL FINANCIAL CORP | 38,187 | +495 | $2.8M | +$7.4K | 1.3% |
| SRS Capital Advisors, Inc. | 163 | +70 | $12.0K | +$5.1K | 75.3% |
| MASSMUTUAL TRUST CO FSB/ADV | 71 | +57 | $5.2K | +$4.2K | 407.1% |
| Parkside Financial Bank & Trust | 61 | +53 | $4.5K | +$3.9K | 662.5% |
| LPL Financial LLC | 4,743 | +100 | $349.3K | +$3.8K | 2.1% |
| UMB Bank, n.a. | 161 | +46 | $11.9K | +$3.3K | 40.0% |
| HRT FINANCIAL LP | 61,565 | +41,695 | $4.5K | +$3.1K | 209.8% |
| Parallel Advisors, LLC | 171 | +42 | $12.6K | +$3.0K | 32.5% |
| AlphaQuest LLC | 924 | +49 | $68.1K | +$2.9K | 5.6% |
| Smartleaf Asset Management LLC | 480 | +25 | $35.8K | +$2.4K | 5.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,847 | +7 | $209.7K | -$1.7K | 0.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 171 | +23 | $12.6K | +$1.6K | 15.5% |
| NATIXIS ADVISORS, L.P. | 75,615 | +21,613 | $5.6K | +$1.6K | 40.0% |
| Sterling Capital Management LLC | 412 | +19 | $30.3K | +$1.1K | 4.8% |
| ROTHSCHILD INVESTMENT LLC | 42 | +12 | $3.1K | +$860 | 40.0% |
| WOLFF WIESE MAGANA LLC | 582 | +17 | $42.9K | +$817 | 3.0% |
| SIGNATUREFD, LLC | 101 | +11 | $7.4K | +$741 | 12.2% |
| GSA CAPITAL PARTNERS LLP | 12,993 | +9,903 | $957 | +$727 | 320.5% |
| Farther Finance Advisors, LLC | 39 | +10 | $2.9K | +$714 | 34.5% |
| ProShare Advisors LLC | 4,625 | +57 | $340.6K | +$681 | 1.2% |
| JONES FINANCIAL COMPANIES LLLP | 1,238 | +14 | $91.2K | -$510 | 1.1% |
| SJS Investment Consulting Inc. | 7 | +5 | $516 | +$367 | 250.0% |
| SBI Securities Co., Ltd. | 50 | +4 | $3.7K | +$260 | 8.7% |
| Quarry LP | 8 | +3 | $589 | +$217 | 60.0% |
| JFS WEALTH ADVISORS, LLC | 9 | +3 | $663 | +$216 | 50.0% |
| NISA INVESTMENT ADVISORS, LLC | 406 | +2 | $29.9K | -$164 | 0.5% |
| Daiwa Securities Group Inc. | 26,842 | +2,282 | $2.0K | +$149 | 9.3% |
| Global Retirement Partners, LLC | 368 | +3 | $27.1K | -$60 | 0.8% |
| Janney Montgomery Scott LLC | 6,396 | +855 | $471 | +$59 | 15.4% |
| Covestor Ltd | 1,785 | +608 | $132 | +$44 | 51.6% |
| HANTZ FINANCIAL SERVICES, INC. | 235 | +188 | $17 | +$14 | 400.0% |
| CWM, LLC | 296 | +111 | $22 | +$8 | 60.0% |
| SG Americas Securities, LLC | 9,209 | +24 | $678 | -$6 | 0.3% |
| Janney Capital Management LLC | 3,171 | +54 | $234 | +$2 | 1.7% |
| BESSEMER GROUP INC | 312 | +17 | $23 | +$1 | 5.8% |
Reduced(117)
Sold Out(45)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 3,605,871 | $265.6M | +42,919 | 1.2% |
| VANGUARD GROUP INC | 2,564,899 | $188.9M | -23,843 | -0.9% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,010,884 | $148.1M | -115,416 | -5.4% |
| WASATCH ADVISORS INC | 1,733,140 | $127.6M | -483,043 | -21.8% |
| Capital World Investors | 1,688,000 | $124.3M | 0 | 0.0% |
| Durable Capital Partners LP | 1,562,969 | $115.1M | +20,783 | 1.3% |
| STATE STREET CORP | 1,028,265 | $75.7M | -32,029 | -3.0% |
| Balyasny Asset Management LLC | 791,399 | $58.3M | -301,662 | -27.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 716,148 | $52.8M | -3,203 | -0.4% |
| Langdon Equity Partners | 520,000 | $41.9M | +520,000 | — |
| DIMENSIONAL FUND ADVISORS LP | 448,113 | $33.0M | -3,548 | -0.8% |
| AKRE CAPITAL MANAGEMENT LLC | 371,096 | $27.3M | +4,971 | 1.4% |
| GOLDMAN SACHS GROUP INC | 361,553 | $26.6M | +99,397 | 37.9% |
| MORGAN STANLEY | 297,416 | $21.9M | -26,889 | -8.3% |
| Whitebark Investors LP | 269,322 | $19.8M | -69,686 | -20.6% |
| BANK OF AMERICA CORP /DE/ | 256,806 | $18.9M | +22,631 | 9.7% |
| NORTHERN TRUST CORP | 241,074 | $17.8M | -14,588 | -5.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,628 | $16.8M | +467 | 0.2% |
| 3G Capital Partners LP | 225,000 | $16.6M | +100,000 | 80.0% |
| RIVERBRIDGE PARTNERS LLC | 210,392 | $15.5M | -10,191 | -4.6% |
New & Closed Positions this quarter
Closed Positions
45 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GSHD against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.