Goosehead Insurance, Inc.
US ˙ NasdaqGS ˙ US38267D1090

SecurityGSHD / Goosehead Insurance, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership584 shares
Latest Disclosed Value $ 61,666
First Horizon Advisors, Inc. reports 6.56% decrease in ownership of GSHD / Goosehead Insurance, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 584 shares of Goosehead Insurance, Inc. (US:GSHD) valued at $61,618 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 625 shares of Goosehead Insurance, Inc.. This represents a change in shares of -6.56% during the quarter. The current value of the position is $20,919 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 584 -41 -6.56 62 -16.44 0.0016
2025-04-28 2025-03-31 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 625 32 5.40 74 15.87 0.0021
2025-02-03 2024-12-31 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 593 0 0.00 64 21.15 0.0018
2024-11-08 2024-09-30 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 593 0 0.00 53 52.94 0.0015
2024-07-19 2024-06-30 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 593 117 24.58 34 9.68 0.0010
2024-04-26 2024-03-31 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 476 -132 -21.71 32 -32.61 0.0010
2024-02-06 2023-12-31 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 608 0 0.00 46 2.22 0.0015
2023-10-27 2023-09-30 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 608 132 27.73 45 55.17 0.0016
2023-08-03 2023-06-30 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 476 0 0.00 30 20.83 0.0010
2023-05-15 2023-03-31 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 476 0 0.00 25 50.00 0.0009
2023-02-10 2022-12-31 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 476 0 0.00 16 0.00 0.0006
2022-11-09 2022-09-30 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 476 147 44.68 16 6.67 0.0006
2022-08-02 2022-06-30 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 329 329 15 0.0005
2022-05-10 2022-03-31 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 0 -329 -100.00 0 -100.00
2022-02-09 2021-12-31 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 329 0 0.00 42 -16.00 0.0013
2021-11-15 2021-09-30 13F/A-1 GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 329 -136 -29.25 50 -15.25 0.0016
2021-11-09 2021-09-30 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 95 -370 22 0.0003
2021-08-09 2021-06-30 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 465 259 125.73 59 168.18 0.0032
2021-05-11 2021-03-31 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 206 0 0.00 22 -12.00 0.0013
2021-02-11 2020-12-31 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 206 0 0.00 25 47.06 0.0017
2020-11-12 2020-09-30 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 206 2 0.98 17 13.33 0.0013
2020-07-31 2020-06-30 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 204 0 0.00 15 66.67 0.0012
2020-05-05 2020-03-31 13F GOOSEHEAD INS INC COM CL A Common Stock 38267D109 204 117 134.48 9 200.00 0.0008
2020-01-07 2019-12-31 13F GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 87 87 3 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.