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Goosehead Insurance GSHD

US equityMarket cap rank #3213Insurance Brokers
$43.44 −$0.28 (-0.65%)
Market open · Oct 8, 10:50 am ET · After hours $43.72 0.00%
Open$43.89
Prev close$43.72
Day range$43.15 – $43.94
Volume21.3K
Market cap$1.03B
P/E (TTM)31.7
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership114.7%+3.98 pts vs. prior quarter
Institutions holding279-1 vs. prior quarter
Insider trades (recent)21 buys / 27 sellsNet selling
Short interest9.03% of floatDays to cover 6.7 · as of 15 Sep 2026
Short-sale volume share24.4%5-day average of daily volume

Short-sale volume as % of daily volume

13%20%26%32%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$5.15M (8 inflow days, 12 outflow days).

Net flow by order size, last 20 sessions

−$3.8MSuper−$1.3MBig+$1.4MMid−$1.5MSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 52.4% of shares outstanding.

Largest holders

  • BlackRock15.36%
  • Durable Capital Partners, LP11.43%
  • Kayne Anderson Rudnick Investment Management, LLC9.11%
  • Capital Research8.52%
  • Wasatch Advisors LP7.95%
  • Vanguard Portfolio Management, LLC5.44%
  • Vanguard Capital Management, LLC4.87%
  • State Street Global Advisors3.86%

By investor type

  • Mutual Fund88.45%
  • Hedge Fund17.27%
  • Public Company6.80%
  • Individual/Insider1.41%
  • Government Pension Fund1.20%
  • Private Company0.47%
  • Insurance Company0.40%
  • Family Office/Trust0.04%

Reported short interest has risen from 7.57% to 9.03% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Durable Capital Partners, LP Hedge Fund 2026/Q3 +883,109 11.4%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +57,241 0.2%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +557,992 2.3%
Marshall Wace LLP Hedge Fund 2026/Q3 +277,880 1.4%
Bank of America Corporation Public Company 2026/Q3 +163,447 1.8%
Walleye Capital LLC Hedge Fund 2026/Q3 +128,640 0.6%
Eaton Vance Management Mutual Fund 2026/Q3 +84,779 0.9%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +77,577 0.3%
AQR Capital Management Hedge Fund 2026/Q3 +69,625 0.4%
Los Angeles Capital Management LLC Mutual Fund 2026/Q3 +66,110 0.3%
Burgundy Asset Management Ltd. Mutual Fund 2026/Q3 +60,558 0.3%
Thrivent Investment Management, Inc. Mutual Fund 2026/Q3 +55,684 0.3%
Capital Research Mutual Fund 2026/Q3 +55,315 8.5%
Apollon Wealth Management, LLC Mutual Fund 2026/Q3 +49,056 0.2%
Quantinno Capital Management LP Mutual Fund 2026/Q3 +47,932 0.3%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
21 Sep 2026 Durable Capital Partners, LP Open Market Acquisition +150,000 $47.32 2,720,260
26 Aug 2026 Mark Jones Chairperson & CEO Other Acquisition +100,000 – 182,349
26 Aug 2026 Mark Jones Chairperson & CEO Other Disposition -100,000 – 182,349
26 Aug 2026 Mark And Robyn Jones Descendants Trust 2014 Other Disposition -100,000 – 6,645,180
19 Aug 2026 Adrienne Jones Other Disposition -7,000 – 331,557
19 Aug 2026 Adrienne Jones Derivative Exercise and Sale -7,000 $70.00 –
19 Aug 2026 Serena Jones Other Disposition -29,750 – 538,005
19 Aug 2026 Serena Jones Derivative Exercise and Sale -29,750 $70.00 –
16 Aug 2026 Mark Jones Chairperson & CEO Other Disposition -100 – 38,751
12 Aug 2026 Serena Jones Other Disposition -250 – 567,755
12 Aug 2026 Serena Jones Derivative Exercise and Sale -250 $67.50 –
3 Aug 2026 Mark And Robyn Jones Descendants Trust 2014 Other Disposition -122,481 – 6,745,180
3 Aug 2026 Mark And Robyn Jones Descendants Trust 2014 Derivative Exercise and Sale -122,481 $68.44 –
30 Jul 2026 Peter Lane Lead Independent Director Open Market Acquisition +1,600 $63.14 1,600
30 Jul 2026 Durable Capital Partners, LP Open Market Acquisition +36,256 $62.00 2,570,260
29 Jul 2026 Mark And Robyn Jones Descendants Trust 2014 Other Disposition -127,519 – 6,867,661
29 Jul 2026 Mark And Robyn Jones Descendants Trust 2014 Derivative Exercise and Sale -127,519 $70.29 –
27 Jul 2026 Adrienne Jones Derivative Exercise and Sale -5,000 $65.20 –
26 Jul 2026 Durable Capital Partners, LP Open Market Acquisition +153,723 $62.00 2,534,004
23 Jul 2026 Durable Capital Partners, LP Initial Statement of Beneficial +0 – 2,380,281

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 2,148,567 9.0% 6.7
31 Aug 2026 1,901,449 8.0% 7.3
14 Aug 2026 1,766,681 7.4% 4.7
31 Jul 2026 1,694,022 7.1% 2.4
15 Jul 2026 1,970,534 8.3% 3.4
30 Jun 2026 1,791,253 7.6% 2.5

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