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Of the 12 tracked institutions holding GSHD, 7 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +0.7pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, GSHD (GOOSEHEAD INS INC) is held with a combined value of $536.15M across 9,724,567 shares. The largest holder is VANGUARD GROUP INC with a position worth $188.90M. Point72 Asset Management, L.P. opened a new position in the most recent quarter. 6 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$536.15M
Total Shares Held
9,724,567
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $188.90M | 0.00% | -0.9% |
| 2 | BlackRock, Inc. | $177.33M | 0.00% | -0.8% |
| 3 | Durable Capital Partners LP | $89.10M | 0.87% | +17.5% |
| 4 | STATE STREET CORP | $44.57M | 0.00% | -15.2% |
| 5 | AKRE CAPITAL MANAGEMENT LLC | $21.50M | 0.42% | - |
| 6 | AQR CAPITAL MANAGEMENT LLC | $4.27M | 0.00% | +416.7% |
| 7 | Point72 Asset Management, L.P. | $3.76M | 0.01% | New |
| 8 | MILLENNIUM MANAGEMENT LLC | $2.93M | 0.00% | -57.9% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.84M | 0.00% | +21.0% |
| 10 | CITADEL ADVISORS LLC | $1.46M | 0.00% | +47.3% |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of GSHD with a position worth $188.90M, representing 0.00% of their portfolio. In total, 12 institutional investors hold GSHD with a combined value of $536.15M.
In the most recent quarter, 1 fund opened a new position in GSHD. Additionally, 6 increased their holdings and 4 reduced their positions.
Institutional investors hold $536.15M worth of GSHD stock across 12 positions. The largest institutional holder is VANGUARD GROUP INC with $188.90M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GSHD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GSHD positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-14 |
| 9.2% | 2026-08-13 |
| 10.8% | 2026-08-07 |
| 5.0% | 2026-07-31 |
SEC Schedule 13D (activist) and 13G (passive) filings for GSHD. Filed when an investor acquires 5%+ ownership.
Last Close
$45.51
2026-10-02
YTD
-35.1%
25% of 52-week range
