GSHD
Goosehead Insurance, Inc · Financial Services · Insurance - Brokers
Input di momentum (manager comparabili):
ampiezza dei detentori +6.0% ·
flusso azionario -0.4% ·
nuove posizioni nette +5.7%
· formula
Frammentazione della proprietà: più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 14 | -3 | 10.81M | $804.64M | +1 | −4 |
| Q2 2025 | 14 | -2 | 10.13M | $1.07B | n/a | −2 |
| Q1 2025 | 13 | +2 | 4.21M | $496.84M | +2 | n/a |
| Q4 2024 | 11 | +2 | 3.80M | $407.46M | +2 | n/a |
| Q3 2024 | 8 | -1 | 2.56M | $229.03M | +1 | −2 |
| Q2 2024 | 9 | n/a | 2.51M | $144.06M | n/a | n/a |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 3.61M | +1.2% | $265.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passivo) | 2.56M | -0.9% | $188.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Kayne Anderson Rudnick Investment… | 2.01M | n/a | $148.10M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 1.69M | 0.0% | $124.32M | 0.0% | Held | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passivo) | 1.03M | -3.0% | $75.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 791.40K | n/a | $58.29M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passivo) | 716.15K | -0.5% | $52.75M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 448.11K | n/a | $33.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 361.55K | +37.9% | $26.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 297.42K | -8.3% | $21.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Bank Of America Corp /De/ | 256.81K | n/a | $18.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 241.07K | n/a | $17.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 227.63K | n/a | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Principal Financial Group Inc | 178.41K | n/a | $13.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Wells Fargo & Company/Mn | 171.89K | n/a | $12.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | D. E. Shaw & Co. ✦ | 169.04K | -16.6% | $12.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | UBS Group AG | 156.02K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Sei Investments Co | 149.40K | n/a | $11.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 146.64K | n/a | $10.80M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | Millennium Management ✦ | 126.48K | +29.5% | $9.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 81.93K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 71.32K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 70.58K | n/a | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 67.34K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Rhumbline Advisers | 66.90K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Legal & General Group Plc | 65.82K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Envestnet Asset Management Inc | 65.45K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 61.56K | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 59.87K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 58.53K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Marshall Wace ✦ | 56.35K | Nuovo | $4.15M | 0.0% | New | 1 | SEC ↗ |
| 32 | Swiss National Bank | 50.00K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Td Asset Management Inc | 48.54K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 48.23K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Jane Street Group, Llc | 44.19K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Raymond James Financial Inc | 38.21K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 38.19K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 36.97K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Two Sigma Investments ✦ | 33.50K | +679.0% | $2.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 29.54K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Invesco Ltd. | 28.01K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Man Group plc | 27.01K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Daiwa Securities Group Inc. | 26.84K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 26.06K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 24.28K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 23.09K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 21.79K | -48.2% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Quantinno Capital Management LP | 20.88K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 20.00K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 18.87K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 18.79K | +1089.1% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Hsbc Holdings Plc | 18.46K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 16.18K | -93.1% | $1.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | New York State Common Retirement… | 15.08K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 14.82K | Nuovo | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 56 | Creative Planning | 12.50K | n/a | $920,404 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.01K | n/a | $810,518 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 10.79K | n/a | $795,047 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 10.39K | n/a | $765,444 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 10.35K | n/a | $762,425 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Renaissance Technologies ✦ | 9.40K | Nuovo | $692,310 | 0.0% | New | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 8.98K | n/a | $661,672 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 7.97K | n/a | $587,212 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Blair William & Co/Il | 6.83K | n/a | $503,089 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 6.54K | n/a | $481,892 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 6.44K | -72.5% | $474,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | State Board Of Administration Of… | 6.07K | n/a | $446,835 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 5.73K | n/a | $421,794 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 5.54K | Nuovo | $408,281 | 0.0% | New | 1 | SEC ↗ ×5 |
| 70 | Citigroup Inc | 5.43K | n/a | $399,625 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Gotham Asset Management ✦ | 5.02K | Nuovo | $369,428 | 0.0% | New | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 4.74K | n/a | $349,348 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 4.62K | n/a | $340,632 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 4.44K | n/a | $327,167 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 4.33K | n/a | $318,536 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 3.85K | n/a | $283,479 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 3.70K | n/a | $272,598 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 3.52K | n/a | $259,322 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cetera Investment Advisers | 3.30K | n/a | $243,151 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 1.40K | n/a | $103,110 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 1.24K | n/a | $91,179 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.12K | n/a | $82,710 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Rockefeller Capital Management L.P. | 760 | n/a | $56,040 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 600 | n/a | $44,316 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 559 | n/a | $41,170 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 296 | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 171 | n/a | $12,594 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Simplex Trading, Llc | 5 | n/a | $368 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Marshall Wace | $4.15M | 0.0% |
| Point72 Asset Management | $1.09M | 0.0% |
| Renaissance Technologies | $692,310 | 0.0% |
| AQR Capital Management | $408,281 | 0.0% |
| Gotham Asset Management | $369,428 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 218 detentori, 26.79M azioni, $1.08B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
10% owner · 150.00K az. @ 47.32 · $7.10M
Vendite sul mercato aperto (S)
10% owner · 7.00K az. · $490,000
10% owner · 1.11K az. · $77,346
10% owner · 5.00K az. · $350,000
10% owner · 3.89K az. · $267,644
10% owner · 1.11K az. · $77,346
10% owner · 5.00K az. · $350,000
10% owner · 3.89K az. · $267,644
10% owner · 4.88K az. · $330,086
10% owner · 4.88K az. · $330,086
10% owner · 125 az. · $8,438
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
34.2% di classe · Visualizza la dichiarazione SEC originale ↗