Goosehead Insurance, Inc.
US ˙ NasdaqGS ˙ US38267D1090

SecurityGSHD / Goosehead Insurance, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership149,401 shares
Latest Disclosed Value $ 11,003,373
Sei Investments Co reports 12.25% decrease in ownership of GSHD / Goosehead Insurance, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 149,401 shares of Goosehead Insurance, Inc. (US:GSHD) valued at $11,003,384 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 170,249 shares of Goosehead Insurance, Inc.. This represents a change in shares of -12.25% during the quarter. The current value of the position is $5,729,528 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)
2026-02-13 2025-12-31 13F GOOSEHEAD INS COM CL A 38267D109 149,401 -20,848 -12.25 11,003 -13.15 0.0109
2025-11-13 2025-09-30 13F GOOSEHEAD INS COM CL A 38267D109 170,249 -1,026 -0.60 12,670 -29.89 0.0136
2025-08-14 2025-06-30 13F GOOSEHEAD INS COM CL A 38267D109 171,275 7,010 4.27 18,071 -6.82 0.0209
2025-05-14 2025-03-31 13F/A-1 GOOSEHEAD INS COM CL A 38267D109 164,265 -12,339 -6.99 19,393 2.42 0.0250
2025-05-13 2025-03-31 13F GOOSEHEAD INS COM CL A 38267D109 174,424 -2,180 18,709 0.0203
2025-02-11 2024-12-31 13F GOOSEHEAD INS COM CL A 38267D109 176,604 -1,932 -1.08 18,935 18.77 0.0243
2024-11-12 2024-09-30 13F GOOSEHEAD INS COM CL A 38267D109 178,536 14,462 8.81 15,943 69.17 0.0207
2024-08-13 2024-06-30 13F GOOSEHEAD INS COM CL A 38267D109 164,074 40,107 32.35 9,424 14.12 0.0134
2024-05-07 2024-03-31 13F GOOSEHEAD INS COM CL A 38267D109 123,967 17,443 16.37 8,259 2.28 0.0121
2024-02-14 2023-12-31 13F GOOSEHEAD INS COM CL A 38267D109 106,524 -61,541 -36.62 8,075 -35.54 0.0130
2023-11-14 2023-09-30 13F GOOSEHEAD INS COM CL A 38267D109 168,065 -15,534 -8.46 12,526 8.48 0.0225
2023-08-11 2023-06-30 13F GOOSEHEAD INS COM CL A 38267D109 183,599 -39,328 -17.64 11,547 -0.77 0.0201
2023-05-12 2023-03-31 13F GOOSEHEAD INS COM CL A 38267D109 222,927 108,467 94.76 11,637 196.08 0.0216
2023-02-10 2022-12-31 13F GOOSEHEAD INS COM CL A 38267D109 114,460 -128,183 -52.83 3,931 -54.56 0.0087
2022-11-14 2022-09-30 13F GOOSEHEAD INS COM CL A 38267D109 242,643 18,662 8.33 8,648 -15.46 0.0193
2022-08-15 2022-06-30 13F GOOSEHEAD INS COM CL A 38267D109 223,981 165,074 280.23 10,229 121.02 0.0221
2022-05-13 2022-03-31 13F GOOSEHEAD INS COM CL A 38267D109 58,907 6,392 12.17 4,628 -32.25 0.0093
2022-02-14 2021-12-31 13F GOOSEHEAD INS COM CL A 38267D109 52,515 30,742 141.19 6,831 106.00 0.0128
2021-11-12 2021-09-30 13F GOOSEHEAD INS COM CL A 38267D109 21,773 -3,076 -12.38 3,316 4.84 0.0070
2021-08-06 2021-06-30 13F GOOSEHEAD INS COM CL A 38267D109 24,849 3,593 16.90 3,163 38.85 0.0070
2021-05-12 2021-03-31 13F GOOSEHEAD INS COM CL A 38267D109 21,256 1,526 7.73 2,278 -7.47 0.0057
2021-02-08 2020-12-31 13F GOOSEHEAD INS COM CL A 38267D109 19,730 -2,929 -12.93 2,462 25.48 0.0064
2020-12-04 2020-09-30 13F/A-1 GOOSEHEAD INS COM CL A 38267D109 22,659 -2,775 -10.91 1,962 2.62 0.0057
2020-11-06 2020-09-30 13F GOOSEHEAD INS COM CL A 38267D109 22,659 -2,775 1,962 4,724.0598
2020-08-17 2020-06-30 13F/A-1 GOOSEHEAD INS COM CL A 38267D109 25,434 5,555 27.94 1,912 115.56 0.0059
2020-08-11 2020-06-30 13F GOOSEHEAD INS COM CL A 38267D109 19,338 -541 820 2,224.2936
2020-05-14 2020-03-31 13F GOOSEHEAD INS COM CL A 38267D109 19,879 541 2.80 887 8.17 0.0033
2020-02-06 2019-12-31 13F GOOSEHEAD INS COM CL A 38267D109 19,338 166 0.87 820 -13.32 0.0024
2019-11-12 2019-09-30 13F GOOSEHEAD INS COM CL A 38267D109 19,172 130 0.68 946 3.96 0.0024
2019-08-14 2019-06-30 13F GOOSEHEAD INS COM CL A 38267D109 19,042 19,042 910 0.0030
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.