Which hedge funds own GSHD? GOOSEHEAD INS INC, Q2 2026 13F holders
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29 of the hedge funds tracked by WhaleCreep disclosed a position in GSHD (GOOSEHEAD INS INC) in their Q2 2026 13F filings, worth $183.2m in total. The largest holder by portfolio weight is Whitebark Investors LP at 10.1% of its book. 12 managers opened a new position this quarter: Lighthouse Investment Partners, LLC, FJ Capital Management LLC, Aquatic Capital Management LLC, Arrowstreet Capital, Limited Partnership. 6 exited: Centiva Capital, LP, Cva Family Office, LLC, Numerai GP LLC.
Who discovered GSHD first?
Earliest meaningful positions among the 14 tracked managers we observed opening GSHD since Q1 2020.
1 Durable Capital Partners LP First reported Q1 2020 · ≥1% from Q4 2025 0.2%initial weight · $10.9m 0.9%still holding · 23q –stock change
Weight of Durable Capital Partners LP's 13F book in GSHD, by quarter
- 1.1% peak weight, Q4 2025
- $125.9m peak reported value
- 23 quarters held, in 2 separate spells
- 25q before the median tracked entry
21 managers already held GSHD when our coverage of them began
Whitebark Investors LP (Q1 2026), Ewing Morris & Co. Investment Partners Ltd. (Q1 2026), Campbell & CO Investment Adviser LLC (Q1 2026), Walleye Capital LLC (Q1 2026), Gsa Capital Partners LLP (Q1 2026), Marshall Wace, LLP (Q1 2026), Freestone Grove Partners LP (Q1 2026), Voloridge Investment Management, LLC (Q1 2026), Engineers Gate Manager LP (Q1 2026), Millennium Management LLC (Q1 2026), Owls Nest Partners Ia, LLC (Q1 2026), Aqr Capital Management LLC (Q1 2026), Citadel Advisors LLC (Q1 2026), Squarepoint Ops LLC (Q1 2026), D. E. Shaw & Co., Inc. (Q1 2026), Centiva Capital, LP (Q1 2026), Cva Family Office, LLC (Q1 2026), Numerai GP LLC (Q1 2026), Trexquant Investment LP (Q1 2026), Two Sigma Investments, LP (Q1 2026), Voleon Capital Management LP (Q1 2026).
Their first filing on record already includes GSHD, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ1 2020 – Q2 20223 new tracked holders · 2.8% of tracked managers holding at the end
- Established ownershipQ3 2022 – now11 new tracked holders · 2.4% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q2 2025 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without GSHD, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding GSHD passed one third and two thirds of its peak.
Which hedge funds hold GSHD? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Whitebark Investors LP | Q2 2026 | 10.1% | $13.1m | 269,322 | 0% | held |
| Ewing Morris & Co. Investment Partners Ltd. | Q2 2026 | 2.0% | $3.8m | 77,633 | -24% | reduced |
| Durable Capital Partners LP | Q2 2026 | 0.9% | $89.1m | 1,837,151 | 18% | added |
| Campbell & CO Investment Adviser LLC | Q2 2026 | 0.1% | $1.5m | 30,850 | 113% | added |
| Lighthouse Investment Partners, LLC | Q2 2026 | 0.1% | $1.8m | 37,329 | – | new |
| FJ Capital Management LLC | Q2 2026 | 0.0% | $384.4k | 7,925 | – | new |
| Walleye Capital LLC | Q2 2026 | 0.0% | $6.9m | 142,749 | 912% | added |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $5.7m | 117,736 | -56% | reduced |
| Gsa Capital Partners LLP | Q2 2026 | 0.0% | $233.0k | 4,807 | -83% | reduced |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $16.0m | 330,416 | 529% | added |
| Aquatic Capital Management LLC | Q2 2026 | 0.0% | $370.7k | 7,644 | – | new |
| Arrowstreet Capital, Limited Partnership | Q2 2026 | 0.0% | $27.1m | 557,992 | – | new |
| Capital Fund Management S.A. | Q2 2026 | 0.0% | $1.5m | 31,359 | – | new |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $716.8k | 14,779 | – | new |
| Freestone Grove Partners LP | Q2 2026 | 0.0% | $1.2m | 24,384 | 18% | added |
| ExodusPoint Capital Management, LP | Q2 2026 | 0.0% | $624.5k | 12,877 | – | new |
| Voloridge Investment Management, LLC | Q2 2026 | 0.0% | $1.2m | 24,383 | -85% | reduced |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $206.6k | 4,260 | -14% | reduced |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $1.4m | 29,598 | – | new |
| Millennium Management LLC | Q2 2026 | 0.0% | $2.9m | 60,437 | -58% | reduced |
| Owls Nest Partners Ia, LLC | Q2 2026 | 0.0% | $4.8k | 100 | -96% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $4.3m | 87,985 | 417% | added |
| Holocene Advisors, LP | Q2 2026 | 0.0% | $482.3k | 9,944 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.5m | 30,028 | 47% | added |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $18.1k | 373 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $308.6k | 6,362 | -75% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $887.8k | 18,306 | -63% | reduced |
| Fulcrum Asset Management LLP | Q2 2026 | 0.0% | $1.4k | 30 | – | new |
| Quarry LP | Q2 2026 | 0.0% | $485 | 10 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Centiva Capital, LP | 0.1% | $392.1k |
| Cva Family Office, LLC | 0.0% | $43 |
| Numerai GP LLC | 0.2% | $317.9k |
| Trexquant Investment LP | 0.1% | $2.5m |
| Two Sigma Investments, LP | 0.0% | $285.9k |
| Voleon Capital Management LP | 0.3% | $449.5k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| akre_capital | Q2 2026 | 0.4% |
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of GSHD changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 31 | $208.4m |
| Q1 2026 | 24 | $140.3m |
| Q4 2025 | 6 | $148.6m |
| Q3 2025 | 3 | $142.0m |
| Q2 2025 | 5 | $113.2m |
| Q1 2025 | 5 | $63.7m |
| Q4 2024 | 4 | $55.8m |
| Q3 2024 | 3 | $51.1m |
| Q2 2024 | 4 | $31.2m |
| Q1 2024 | 3 | $38.3m |
| Q4 2023 | 4 | $122.2m |
| Q3 2023 | 4 | $95.9m |
| Q2 2023 | 4 | $88.9m |
| Q1 2023 | 5 | $94.7m |
| Q4 2022 | 4 | $69.9m |
| Q3 2022 | 6 | $66.0m |
Counts every tracked manager that disclosed GSHD in that quarter's filing, including managers that have since stopped filing.