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GSHD · Goosehead Insurance, Inc. · Held by Funds

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$54.69 -0.87 (-1.56%) At close · Nov 9 Play latest call Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.94B
Shares
35.52M
Volume · Nov 9 345.84K Avg daily vol (3M) 406.16K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GSHD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.92% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.38% 1,200,495
Index ETFs 14.54% 5,163,250
Active ETFs 0.60% 212,339
Active funds 14.53% 5,159,141
Unclassified 0.31% 108,913
All registered funds 33.35% 11,844,138
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GSHD

246 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,972,271 $95,655,144 0.10%
iShares Core S&P Small-Cap ETF 1,426,418 $69,181,273 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 706,189 $34,250,167 0.00%
Virtus KAR Small-Cap Growth Fund 655,219 $31,778,122 5.15%
iShares Russell 2000 ETF 611,078 $29,637,283 0.04%
Wasatch Core Growth Fund 574,359 $26,052,924 1.13%
VANGUARD SMALL-CAP INDEX FUND 515,266 $24,990,401 0.01%
Voya Small Cap Growth Fund 322,177 $22,117,451 1.04%
Fidelity Small Cap Index Fund 255,691 $15,852,842 0.05%
Janus Henderson Venture Fund 320,572 $15,547,742 0.43%
VANGUARD SMALL-CAP GROWTH INDEX FUND 295,812 $14,346,882 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 272,999 $13,240,452 0.01%
Wasatch Small Cap Growth Fund 270,444 $12,267,340 1.26%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 216,876 $10,518,486 0.06%
T. Rowe Price Small-Cap Value Fund, Inc. 197,434 $9,575,549 0.09%
iShares Russell 2000 Value ETF 197,316 $9,569,826 0.07%
VANGUARD RUSSELL 2000 INDEX FUND 134,086 $9,205,004 0.05%
Virtus KAR Mid-Cap Growth Fund 178,756 $8,669,666 2.14%
VANGUARD TAX-MANAGED SMALL-CAP FUND 171,738 $8,329,293 0.07%
Fidelity Extended Market Index Fund 116,405 $7,991,203 0.02%
Schwab U.S. Small-Cap ETF 113,446 $7,788,068 0.03%
iShares S&P Small-Cap 600 Growth ETF 145,284 $7,046,274 0.09%
Wasatch Ultra Growth Fund 144,489 $6,554,021 1.64%
DF DENT MIDCAP GROWTH FUND 126,363 $6,128,606 2.69%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 85,261 $5,853,168 0.09%
U.S. MICRO CAP PORTFOLIO 92,270 $5,720,740 0.07%
Wasatch Micro Cap Fund 113,121 $5,131,169 0.90%
Principal U.S. Small-Cap ETF 105,574 $5,120,339 0.22%
Column Small Cap Fund 72,600 $4,983,990 0.92%
Goldman Sachs Small Cap Growth Fund 72,405 $4,970,603 1.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 89,473 $4,339,441 0.08%
JNL Multi-Manager Small Cap Growth Fund 87,191 $4,228,764 0.17%
Goldman Sachs Small Cap Equity ETF 53,762 $3,690,761 1.32%
Schwab Small-Cap Index Fund 56,649 $3,512,238 0.05%
Dimensional U.S. Small Cap ETF 52,079 $3,228,898 0.02%
iShares S&P Small-Cap 600 Value ETF 65,651 $3,184,074 0.04%
Fidelity Total Market Index Fund 45,362 $3,114,101 0.00%
SMALLCAP World Fund 55,315 $2,682,778 0.10%
Fidelity Series Total Market Index Fund 36,819 $2,527,624 0.00%
Motley Fool Small-Cap Growth ETF 36,461 $2,503,048 4.30%
VANGUARD FINANCIALS INDEX FUND 36,336 $2,494,466 0.02%
DF DENT SMALL CAP GROWTH FUND 50,261 $2,437,659 1.43%
Bridge Builder Tax Managed Small/Mid Cap Fund 49,527 $2,402,060 0.07%
Virtus KAR Small-Cap Growth Series 48,736 $2,363,696 5.00%
Columbia Small Cap Index Fund 33,939 $2,329,912 0.09%
First Trust Small Cap Growth AlphaDEX Fund 35,503 $2,201,186 0.17%
Master Small Cap Index Series 43,775 $2,123,088 0.04%
Nuveen Small Cap Blend Index Fund 30,979 $1,920,698 0.05%
Hodges Small Cap Fund 30,000 $1,886,700 1.04%
Adara Smaller Companies Fund 26,904 $1,846,960 0.22%
Showing 1–50 of 246 positions
Key facts CIK 1726978 CUSIP 38267D109 13F (30d) 112 filings 96 filers Visit website Investor relations