Goosehead Insurance, Inc.
US ˙ NasdaqGS ˙ US38267D1090

SecurityGSHD / Goosehead Insurance, Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership1,162,247 shares
Ownership 4.80%
Df Dent & Co Inc ownership in GSHD / Goosehead Insurance, Inc.

2024-08-06 - Df Dent & Co Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,162,247 shares of Goosehead Insurance, Inc. (US:GSHD). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-03-21 , Df Dent & Co Inc had reported owning 1,266,917 shares, indicating a decrease of -8.26 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-08-06 2024-08-06 13G/A 1,266,917 1,162,247 -8.26 4.80
2024-03-21 2024-03-21 13G 1,083,891 1,266,917 16.89
2023-06-15 2023-06-15 13G 1,057,862 1,083,891 2.46
2022-12-30 2022-12-30 13G 1,057,862

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F GOOSEHEAD INSURANCE COM 38267D109 783,615 -261,045 -24.99 33,429 -56.55 0.6402
2026-02-17 2025-12-31 13F GOOSEHEAD INSURANCE COM 38267D109 1,044,660 32,246 3.19 76,939 2.12 1.1074
2025-11-14 2025-09-30 13F GOOSEHEAD INSURANCE COM 38267D109 1,012,414 20,085 2.02 75,344 -28.04 0.9734
2025-08-14 2025-06-30 13F GOOSEHEAD INSURANCE COM 38267D109 992,329 99,413 11.13 104,701 -0.68 1.3286
2025-05-15 2025-03-31 13F GOOSEHEAD INSURANCE COM 38267D109 892,916 -139,093 -13.48 105,418 -4.73 1.4078
2025-02-12 2024-12-31 13F GOOSEHEAD INSURANCE COM 38267D109 1,032,009 -150,583 -12.73 110,652 4.78 1.4009
2024-11-15 2024-09-30 13F GOOSEHEAD INSURANCE COM 38267D109 1,182,592 -197,618 -14.32 105,605 33.21 1.2845
2024-08-14 2024-06-30 13F GOOSEHEAD INSURANCE COM 38267D109 1,380,210 12,422 0.91 79,279 -13.00 1.0248
2024-05-15 2024-03-31 13F GOOSEHEAD INSURANCE COM 38267D109 1,367,788 380,213 38.50 91,122 21.73 1.1121
2024-02-14 2023-12-31 13F GOOSEHEAD INSURANCE COM 38267D109 987,575 -46,087 -4.46 74,858 -2.83 0.9921
2023-11-14 2023-09-30 13F GOOSEHEAD INSURANCE COM 38267D109 1,033,662 -45,658 -4.23 77,039 13.49 1.1285
2023-08-14 2023-06-30 13F GOOSEHEAD INSURANCE COM 38267D109 1,079,320 -32,511 -2.92 67,878 16.96 0.9187
2023-05-15 2023-03-31 13F GOOSEHEAD INSURANCE COM 38267D109 1,111,831 33,313 3.09 58,038 56.70 0.8183
2023-02-15 2022-12-31 13F GOOSEHEAD INSURANCE COM 38267D109 1,078,518 231,607 27.35 37,036 22.70 0.5534
2022-11-14 2022-09-30 13F GOOSEHEAD INSURANCE COM 38267D109 846,911 299,201 54.63 30,184 20.67 0.4662
2022-08-15 2022-06-30 13F GOOSEHEAD INSURANCE COM 38267D109 547,710 509,744 1,342.63 25,014 738.55 0.3528
2022-05-16 2022-03-31 13F GOOSEHEAD INSURANCE COM 38267D109 37,966 37,966 2,983 0.0344
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.