13F

GSHD GOOSEHEAD INSURANCE INC -A

2026Q1 · CUSIP 38267D109

⚪ Neutral · No signal
Holders
217
Δ holders QoQ
-45
Breadth percentile
Top 97%
Whale holders
114
Δ whales
-12
Inst. holding value
$1.1B
New positions
28
Closed positions
73
Price momentum (1Q)
-16.8%
Put / Call
2/2

Breadth history (34 quarters)

2018Q3: Δ+16 · h=76 2018Q4: Δ-8 · h=68 2019Q1: Δ+8 · h=76 2019Q2: Δ+33 · h=109 2019Q3: Δ+7 · h=116 2019Q4: Δ+6 · h=122 2020Q1: Δ+10 · h=132 2020Q2: Δ+17 · h=149 2020Q3: Δ+16 · h=165 2020Q4: Δ+13 · h=178 2021Q1: Δ+16 · h=194 2021Q2: Δ-18 · h=176 2021Q3: Δ+9 · h=185 2021Q4: Δ+5 · h=190 2022Q1: Δ-10 · h=180 2022Q2: Δ-12 · h=168 2022Q3: Δ-4 · h=164 2022Q4: Δ+7 · h=171 2023Q1: Δ+5 · h=176 2023Q2: Δ+6 · h=182 2023Q3: Δ+51 · h=233 2023Q4: Δ+20 · h=253 2024Q1: Δ-20 · h=233 2024Q2: Δ-21 · h=212 2024Q3: Δ+18 · h=230 2024Q4: Δ+40 · h=270 2025Q1: Δ+17 · h=287 2025Q2: Δ-11 · h=276 2025Q3: Δ-15 · h=261 2025Q4: Δ+1 · h=262 2026Q1: Δ-45 · h=217 2018Q3: holders=76 2018Q4: holders=68 2019Q1: holders=76 2019Q2: holders=109 2019Q3: holders=116 2019Q4: holders=122 2020Q1: holders=132 2020Q2: holders=149 2020Q3: holders=165 2020Q4: holders=178 2021Q1: holders=194 2021Q2: holders=176 2021Q3: holders=185 2021Q4: holders=190 2022Q1: holders=180 2022Q2: holders=168 2022Q3: holders=164 2022Q4: holders=171 2023Q1: holders=176 2023Q2: holders=182 2023Q3: holders=233 2023Q4: holders=253 2024Q1: holders=233 2024Q2: holders=212 2024Q3: holders=230 2024Q4: holders=270 2025Q1: holders=287 2025Q2: holders=276 2025Q3: holders=261 2025Q4: holders=262 2026Q1: holders=217 -51 -25.5 +0 +25.5 +51 61182302 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 14% -23.5% -39.4%
2024Q4 Top 13% -3.8% -26.4%
2024Q3 Top 19% -4.8% -4.3%
2023Q3 Top 1% +24.4% -9.1%
2020Q3 Top 16% +35.1% -33.6%
2020Q1 Top 9% +66.2% +109.1%
2019Q2 Top 3% +2.6% +26.0%
2018Q3 Top 14% +53.6% +76.2%
Put holders / Call holders: 2 / 2