GSHD
Goosehead Insurance, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Goosehead Insurance, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2021, the company had 2,151 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2021, the company had 2,151 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 19 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Marsh & McLennan Companies, Inc., Aon plc, Arthur J. Gallagher & Co. and 3 more; of Goosehead Insurance, Inc.'s 6 closest co-movers, 4 share that code.
Same SIC code · 6
Same SEC industry code: Marsh & McLennan Companies, Inc., Aon plc, Arthur J. Gallagher & Co. and 3 more; of Goosehead Insurance, Inc.'s 6 closest co-movers, 4 share that code.
+4.86%
vs ±15.0% implied · ×0.32
shaded = implied · ▲▼ = realized
Largest filed tie
—
Tall tick = annual report · Source: EDGAR
Goosehead Insurance, Inc.
58.32
+1.97 · +3.49%
—
—
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $177.3M | 14.06% | −0.83% |
| Kayne Anderson Rudnick | $105.2M | 8.34% | −3.95% |
| Capital World Investors | $98.3M | 7.80% | +2.80% |
| Wasatch | $91.8M | 7.28% | −17.44% |
| Durable Capital Partners | $89.1M | 7.07% | +17.54% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $177.3M | 14.06% | −0.83% |
| Kayne Anderson Rudnick | $105.2M | 8.34% | −3.95% |
| Capital World Investors | $98.3M | 7.80% | +2.80% |
| Wasatch | $91.8M | 7.28% | −17.44% |
| Durable Capital Partners | $89.1M | 7.07% | +17.54% |
Bull1
Bear2
Expected move
No implied move.