GSHD
Goosehead Insurance, Inc · Financial Services · Insurance - Brokers
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.6% ·
aandelenstroom +0.5% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +8 | 16.07M | $779.43M | +12 | −4 |
| Q1 2026 | 78 | -10 | 15.90M | $679.24M | +3 | −13 |
| Q4 2025 | 88 | +5 | 16.92M | $1.25B | +5 | — |
| Q3 2025 | 14 | -3 | 10.81M | $804.64M | +1 | −4 |
| Q2 2025 | 14 | -2 | 10.13M | $1.07B | — | −2 |
| Q1 2025 | 13 | +2 | 4.21M | $496.84M | +2 | — |
| Q4 2024 | 11 | +2 | 3.80M | $407.46M | +2 | — |
| Q3 2024 | 8 | -1 | 2.56M | $229.03M | +1 | −2 |
| Q2 2024 | 9 | — | 2.51M | $144.06M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 3.56M | -0.4% | $265.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 2.59M | -1.4% | $192.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 2.59M | -1.4% | $192.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 2.59M | -1.4% | $192.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 2.59M | -1.4% | $192.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 2.59M | -1.4% | $192.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Capital World Investors ✦ | 1.69M | 0.0% | $125.62M | 0.0% | Held | 6 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 1.06M | +3.2% | $78.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 719.35K | +2.0% | $53.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 719.35K | +2.0% | $53.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 324.31K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 324.31K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 324.31K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 324.31K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 324.31K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 324.31K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 324.31K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 324.31K | — | $24.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 262.16K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 262.16K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 234.70K | +1520.5% | $17.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 234.70K | +1520.5% | $17.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 202.58K | -17.8% | $15.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 202.58K | -17.8% | $15.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Millennium Management ✦ | 97.68K | -24.4% | $7.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 42.05K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 42.05K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 42.05K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 42.05K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 42.05K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 42.05K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 42.05K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 42.05K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 23.40K | Nieuw | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 23.40K | Nieuw | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 4.30K | -65.0% | $320,006 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.58K | -27.3% | $117,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.58K | -27.3% | $117,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $1.74M | 0.0% |
| Citadel Advisors | $1.74M | 0.0% |
Verlaten
| Arrowstreet Capital | $7.68M | was 0.0% |
| Marshall Wace | $1.56M | was 0.0% |
| Renaissance Technologies | $1.00M | was 0.0% |
| AQR Capital Management | $414,344 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 218 houders, 26.79M aandelen, $1.08B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
10% owner · 7.00K aand · $490,000
10% owner · 5.00K aand · $350,000
10% owner · 3.89K aand · $267,644
10% owner · 1.11K aand · $77,346
10% owner · 3.89K aand · $267,644
10% owner · 1.11K aand · $77,346
10% owner · 5.00K aand · $350,000
10% owner · 4.88K aand · $330,086
10% owner · 4.88K aand · $330,086
10% owner · 125 aand · $8,438
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
34.2% van klasse · Originele SEC-indiening bekijken ↗