GOOSEHEAD INSURANCE INC -A · CUSIP 38267D109 · CIK 1845806
As of 2026-06-30, Owls Nest Partners IA, LLC reported 100 GSHD (shares), valued at $4.85K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 95.59%; reported value decreased 94.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 100 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.03% | 2,266 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.00% | 100 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.00% | 100 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 12.32% | 492,911 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 13.82% | 484,544 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 11.93% | 501,475 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 14.43% | 633,318 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 11.37% | 692,973 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 11.27% | 638,725 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 12.71% | 642,890 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 12.71% | 642,890 | $48.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 11.27% | 638,725 | $42.55M | Shares decreased 0.65%; reported value decreased 12.68%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 11.37% | 692,973 | $39.80M | Shares increased 8.49%; reported value decreased 6.46%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 14.43% | 633,318 | $56.56M | Shares decreased 8.61%; reported value increased 42.08%, and weight changed +3.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 11.93% | 501,475 | $53.77M | Shares decreased 20.82%; reported value decreased 4.93%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 13.82% | 484,544 | $57.21M | Shares decreased 3.38%; reported value increased 6.39%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 12.32% | 492,911 | $52.01M | Shares increased 1.73%; reported value decreased 9.09%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.00% | 100 | $7.44K | Shares decreased 99.98%; reported value decreased 99.99%, and weight changed -12.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.00% | 100 | $7.37K | Shares unchanged; reported value decreased 1.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.03% | 2,266 | $96.67K | Shares increased 2166.00%; reported value increased 1212.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.00% | 100 | $4.85K | Shares decreased 95.59%; reported value decreased 94.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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