Fund shareholders of Goosehead Insurance Inc
ISIN US38267D1090 · United States · LEI 549300WH5MBIWHJ9XY95
- Fund shareholders
- 225
- Of which ETFs
- 49 176 other funds
- Value held
- 580.9M $ 859.3K € · 2.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,260 | 352.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 7,950 | 339.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,716 | 345.6K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,564 | 410K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,251 | 309.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 6,962 | 297K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 6,410 | 273.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 6,381 | 285.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,059 | 258.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 6,035 | 257.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 5,800 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 5,193 | 281.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,108 | 217.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 5,090 | 217.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 4,954 | 211.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,943 | 267.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 4,785 | 204.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,663 | 208.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,638 | 197.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 4,534 | 193.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 4,376 | 186.7K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,351 | 185.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,158 | 177.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,880 | 173.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,700 | 200.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,674 | 164.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,613 | 154.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,584 | 194.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,303 | 140.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,011 | 128.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,871 | 122.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,851 | 121.6K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,782 | 118.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,686 | 114.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,651 | 118.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,644 | 118.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,532 | 108K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 2,527 | 113.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,379 | 101.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,276 | 97.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,273 | 123.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,219 | 94.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,156 | 96.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,016 | 86K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,001 | 89.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,909 | 85.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,863 | 101K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,801 | 76.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,691 | 72.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,664 | 71K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,654 | 74.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,579 | 85.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,567 | 66.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 1,514 | 82.1K $ | 0.35 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,469 | 79.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,463 | 79.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,451 | 65K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,422 | 60.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,254 | 53.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 1,244 | 55.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,176 | 50.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,166 | 52.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,100 | 46.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,043 | 46.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,026 | 55.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 999 | 54.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 938 | 40K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 884 | 47.9K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 829 | 35.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 797 | 34K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 734 | 32.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 728 | 31.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 721 | 30.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 701 | 29.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 29.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. | 670 | 36.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 670 | 30K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 623 | 27.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 600 | 25.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 590 | 25.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 571 | 30.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 560 | 23.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 557 | 24.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 557 | 23.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 549 | 24.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 512 | 21.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 455 | 19.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 454 | 20.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 423 | 18K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 404 | 17.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 339 | 14.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 318 | 13.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 300 | 12.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 286 | 12.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 282 | 12K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 273 | 14.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 267 | 12K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 215 | 9.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 215 | 9.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 202 | 8.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 4.68 % | as of Mar 31, 2026 ↗ |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 4.61 % | as of Mar 31, 2026 ↗ |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | 2.54 % | as of Mar 31, 2026 ↗ |
| Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 2.39 % | as of Feb 28, 2026 ↗ |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | 1.94 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | 1.79 % | as of Mar 31, 2026 ↗ |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | 1.54 % | as of Mar 31, 2026 ↗ |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 1.46 % | as of Mar 31, 2026 ↗ |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | 1.01 % | as of Mar 31, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 0.97 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 223 | -13 | 13,296,962 | +1.4 % |
| 2026Q1 | 236 | -9 | 13,112,698 | -3.7 % |
| 2025Q4 | 245 | -22 | 13,620,621 | -5.5 % |
| 2025Q3 | 267 | +8 | 14,408,997 | +1.3 % |
| 2025Q2 | 259 | +16 | 14,227,755 | -4.1 % |
| 2025Q1 | 243 | +15 | 14,835,092 | -1.0 % |
| 2024Q4 | 228 | +5 | 14,980,672 | -0.7 % |
| 2024Q3 | 223 | -14 | 15,081,802 | +3.5 % |
| 2024Q2 | 237 | -7 | 14,569,767 | +0.7 % |
| 2024Q1 | 244 | +12 | 14,462,205 | +0.5 % |
| 2023Q4 | 232 | 14,392,352 |
Institutional managers
213 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,686,721 | 157.3M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 2,292,227 | 97.8M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,258,181 | 96.3M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,972,271 | 84.1M $ | as of Mar 31, 2026 |
| Durable Capital Partners LP | 1,562,969 | 66.7M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,194,998 | 51K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,083,152 | 46.2M $ | as of Mar 31, 2026 |
| Langdon Equity Partners | 889,500 | 37.9M $ | as of Mar 31, 2026 |
| DF DENT & CO INC | 783,615 | 33.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 608,872 | 26M $ | as of Mar 31, 2026 |
| AKRE CAPITAL MANAGEMENT LLC | 443,385 | 18.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 439,798 | 18.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 411,527 | 17.6M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 386,906 | 16.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 329,333 | 14M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 323,008 | 13.8M $ | as of Mar 31, 2026 |
| Whitebark Investors LP | 269,322 | 11.5M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 264,836 | 11.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 231,774 | 9.9M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 219,745 | 9.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,799 | 9.2M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 195,817 | 8.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 179,474 | 7.7M $ | as of Mar 31, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 178,395 | 7.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 163,452 | 7M $ | as of Mar 31, 2026 |
Declared shareholders of Goosehead Insurance Inc
There are 6 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Kayne Anderson Rudnick Investment Management, LLC | 10.40 % | 2,453,903 | as of May 31, 2026 · SCHEDULE 13G |
| Wasatch Advisors LP | 9.70 % | 2,292,227 | as of Mar 31, 2026 · SCHEDULE 13G |
| Capital World Investors | 8.00 % | 1,972,271 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.64 % | 1,337,190 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.30 % | 1,255,462 | as of Mar 31, 2026 · SCHEDULE 13G |
| T. Rowe Price Investment Management, Inc. | 5.00 % | 1,194,998 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Goosehead Insurance Inc". https://titelia.com/en/stocks/goosehead-insurance-inc-US38267D1090