GSHD β€” Goosehead Insurance Inc.

Ownership history in WASATCH ADVISORS LP  Β·  31 quarters on record

This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in Goosehead Insurance Inc. (GSHD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.33% (2025 Q1)
πŸ“Š Avg. % of fund
0.66%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

WASATCH ADVISORS LP Γ— GSHD AI Analytics

πŸ“ˆ WASATCH ADVISORS LP outperformed the S&P 500 by +12.7% annually on this GSHD position. Timing score: 52% (15/29 decisions correct). Average cost basis: $57.11. Maximum drawdown during holding period: –77.5%.

πŸ“ˆ Position Alpha vs SPY
+12.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.7% per year on this position.
29 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 29 add/trim decisions correct

πŸ’° Entry Quality
$57.11
+29.0% vs current ($73.65)

Best entry: $23.88 (2018 Q4)  Β·  Worst: $123.11 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–77.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
42%
buy-side decisions

13 adds Β· 18 trims. Bought during 8 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.76% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GSHD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,733,140 -483,043 -21.8% 0.76% $127.6M $73.65
2025 Q3 REDUCED 2,216,183 -59,186 -2.6% 0.89% $164.9M $74.42
2025 Q2 ADDED 2,275,369 +253,777 +12.6% 1.26% $240.1M $105.51
2025 Q1 REDUCED 2,021,592 -276,810 -12.0% 1.33% $238.7M $118.06
2024 Q4 REDUCED 2,298,402 -320,543 -12.2% 1.22% $246.4M $101.48
2024 Q3 ADDED 2,618,945 +138,571 +5.6% 1.15% $233.9M $84.52
2024 Q2 ADDED 2,480,374 +378,527 +18.0% 0.76% $142.5M $54.36
2024 Q1 ADDED 2,101,847 +308,312 +17.2% 0.73% $140.0M $63.05
2023 Q4 REDUCED 1,793,535 -324,906 -15.3% 0.75% $135.9M $71.74
2023 Q3 REDUCED 2,118,441 -360,461 -14.5% 1.00% $157.9M $70.54
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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