Verdence Capital Advisors LLC GSHD — GOOSEHEAD INS INC

Ownership history in Verdence Capital Advisors LLC  ·  13 quarters on record

AI Ownership Summary

Verdence Capital Advisors LLC reported GOOSEHEAD INS INC (GSHD) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows GSHD at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GSHD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verdence Capital Advisors LLC's position in GOOSEHEAD INS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GSHD was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GSHD stock page Verdence Capital Advisors LLC fund profile Verdence Capital Advisors LLC full holdings
How Verdence Capital Advisors LLC held GSHD — position size vs. price
% of Fund (quarterly)    GSHD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 13,799 +2,467 +21.8% 0.03% $589K 2026-04-30 $44.79
2025 Q4 ADDED — — — 11,332 +435 +4.0% 0.05% $835K 2026-01-29 $62.72
2025 Q3 ADDED — — — 10,897 +1,930 +21.5% 0.05% $796K 2025-10-29 $69.53
2025 Q2 ADDED — — — 8,967 +1,428 +18.9% 0.06% $946K 2025-07-25 $87.62
2025 Q1 REDUCED 6.5% -10.6% ✅ 7,539 -524 -6.5% 0.07% $890K 2025-05-02 $102.38
2024 Q4 REDUCED 9.1% +16.3% ❌ 8,063 -810 -9.1% 0.07% $865K 2025-02-06 $107.61
2024 Q3 REDUCED 9.4% +16.5% ❌ 8,873 -918 -9.4% 0.06% $792K 2024-11-01 $101.91
2024 Q2 ADDED — — — 9,791 +1,333 +15.8% 0.05% $562K 2024-07-25 $80.34
2024 Q1 ADDED — — — 8,458 +2,929 +53.0% 0.05% $563K 2024-04-25 $50.31
2023 Q4 ADDED — — — 5,529 +242 +4.6% 0.04% $419K 2024-02-01 $74.25
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GSHD

As of 2026 Q1 — sorted by position size

Langdon Equity Partners 28.4% Whitebark Investors LP 9.19% Ewing Morris & Co. Investment Partners Ltd. 3Y 1.95% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 1.23% Durable Capital Partners LP 3Y 0.69% WASATCH ADVISORS LP 3Y 7Y 0.65% DF DENT & CO INC 3Y 7Y 0.64% Future Fund LLC 3Y 0.49% PFS Partners, LLC 0.48% Motley Fool Wealth Management, LLC 3Y 7Y 0.44%

FAQ About Verdence Capital Advisors LLC and GSHD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verdence Capital Advisors LLC reported owning GSHD?

Verdence Capital Advisors LLC reported GSHD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GSHD position in Verdence Capital Advisors LLC's portfolio?

The largest reported portfolio weight for GSHD was 0.07% in 2024 Q4.

What is the latest reported GSHD position on this page?

The most recent filing on this page is 2026 Q1, when Verdence Capital Advisors LLC reported 13,799 shares, equal to 0.03% of portfolio, with an estimated market value of $589K.

What does the chart on this GSHD ownership page compare?

The chart compares Verdence Capital Advisors LLC's quarterly GSHD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verdence Capital Advisors LLC time their GSHD position?

Based on 13F filing dates vs. subsequent GSHD price moves, Verdence Capital Advisors LLC correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on GSHD relative to SPY over the holding period was -22.0%.

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