GSHD
Goosehead Insurance, Inc.Company with tickers: GSHD
CIK
1726978
CUSIP
38267D109
Shares Outstanding
21,147,289
Website
https://www.goosehead.com
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GSHD
181 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,972,271 | $84,137,081 | 0.10% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,494,104 | $63,738,477 | 0.07% | Long | 2026-03-31 | |
| Virtus KAR Small-Cap Growth Fund | — | 906,071 | $38,652,989 | 4.68% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 767,589 | $32,745,347 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 581,981 | $24,827,309 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 541,182 | $23,086,824 | 0.01% | Long | 2026-03-31 | |
| Wasatch Core Growth Fund | — | 529,304 | $22,580,109 | 0.76% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 309,765 | $13,214,575 | 0.14% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 309,504 | $13,203,441 | 0.43% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 303,286 | $12,938,181 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 278,392 | $11,876,203 | 0.01% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 271,072 | $11,563,932 | 0.96% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 264,805 | $11,296,581 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 229,741 | $9,800,751 | 0.07% | Long | 2026-03-31 | |
| Virtus KAR Mid-Cap Growth Fund | — | 197,804 | $8,438,319 | 1.94% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Insurance ETF | — | 175,381 | $7,481,753 | 1.79% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 171,738 | $7,326,343 | 0.08% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 130,366 | $7,065,837 | 0.02% | Long | 2026-02-28 | |
| DF DENT MIDCAP GROWTH FUND | — | 156,110 | $6,659,653 | 2.54% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 121,974 | $6,610,991 | 0.03% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 152,404 | $6,501,555 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 117,479 | $6,367,362 | 0.04% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 145,662 | $6,213,941 | 0.10% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 144,039 | $6,144,704 | 0.14% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 96,738 | $5,982,278 | 0.03% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 92,270 | $5,705,977 | 0.08% | Long | 2026-01-31 | |
| Wasatch Micro Cap Fund | — | 127,483 | $5,438,425 | 0.97% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 85,556 | $4,637,135 | 0.09% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 98,022 | $4,181,619 | 0.24% | Long | 2026-03-31 | |
| Wasatch Ultra Growth Fund | — | 94,758 | $4,042,376 | 1.01% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 73,156 | $3,965,055 | 0.00% | Long | 2026-02-28 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 91,191 | $3,890,208 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 89,306 | $3,809,794 | 0.10% | Long | 2026-03-31 | |
| JNL Multi-Manager Mid Cap Fund | — | 85,061 | $3,628,702 | 0.34% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 78,759 | $3,359,859 | 0.04% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 54,537 | $2,955,905 | 0.00% | Long | 2026-02-28 | |
| LKCM Small Cap Equity Fund | — | 63,076 | $2,690,822 | 0.83% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 46,943 | $2,544,311 | 0.00% | Long | 2026-02-28 | |
| Column Small Cap Fund | — | 45,680 | $2,475,856 | 0.48% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 42,377 | $2,296,833 | 0.02% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Growth Fund | — | 40,864 | $2,214,829 | 0.52% | Long | 2026-02-28 | |
| DF DENT SMALL CAP GROWTH FUND | — | 51,187 | $2,183,637 | 1.46% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 39,648 | $2,148,922 | 0.08% | Long | 2026-02-28 | |
| Virtus KAR Small-Cap Growth Series | — | 48,736 | $2,079,078 | 4.61% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 36,999 | $2,005,346 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 43,960 | $1,875,334 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 42,932 | $1,831,479 | 0.01% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 39,511 | $1,685,539 | 0.03% | Long | 2026-03-31 | |
| Motley Fool Small-Cap Growth ETF | — | 30,598 | $1,658,412 | 2.39% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 38,663 | $1,649,364 | 0.07% | Long | 2026-03-31 |
Showing 1–50 of 181 positions