State Street Corp reports 5.34% increase in ownership of GSHD / Goosehead Insurance, Inc.

구스헤드 보험 주식회사

US ˙ NasdaqGS ˙ US38267D1090

Security	GSHD / Goosehead Insurance, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	1,083,152 shares
Latest Disclosed Value	$ 46,207,264

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,083,152 shares of Goosehead Insurance, Inc. (US:GSHD) valued at $46,207,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,028,265 shares of Goosehead Insurance, Inc.. This represents a change in shares of 5.34% during the quarter. The current value of the position is $41,538,879 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	GOOSEHEAD INS	COM CL A	38267D109	1,083,152	54,887	5.34	46,207	-38.99	0.0016
2026-02-13	2025-12-31	13F	GOOSEHEAD INS	COM CL A	38267D109	1,028,265	-32,029	-3.02	75,732	-4.02	0.0025
2025-11-14	2025-09-30	13F	GOOSEHEAD INS	COM CL A	38267D109	1,060,294	32,794	3.19	78,907	-27.21	0.0027
2025-08-14	2025-06-30	13F	GOOSEHEAD INS	COM CL A	38267D109	1,027,500	14,311	1.41	108,412	-9.37	0.0041
2025-05-15	2025-03-31	13F	GOOSEHEAD INS	COM CL A	38267D109	1,013,189	-43,003	-4.07	119,617	5.63	0.0049
2025-02-14	2024-12-31	13F	GOOSEHEAD INS	COM CL A	38267D109	1,056,192	-3,106	-0.29	113,245	19.71	0.0045
2024-11-14	2024-09-30	13F	GOOSEHEAD INS	COM CL A	38267D109	1,059,298	185,037	21.16	94,595	88.37	0.0038
2024-08-14	2024-06-30	13F	GOOSEHEAD INS	COM CL A	38267D109	874,261	36,791	4.39	50,218	-9.99	0.0022
2024-05-15	2024-03-31	13F	GOOSEHEAD INS	COM CL A	38267D109	837,470	17,837	2.18	55,792	-10.20	0.0025
2024-02-14	2023-12-31	13F	GOOSEHEAD INS	COM CL A	38267D109	819,633	31,205	3.96	62,128	5.73	0.0030
2023-11-14	2023-09-30	13F	GOOSEHEAD INS	COM CL A	38267D109	788,428	354,759	81.80	58,762	115.45	0.0033
2023-08-14	2023-06-30	13F	GOOSEHEAD INS	COM CL A	38267D109	433,669	46,065	11.88	27,273	34.80	0.0014
2023-05-15	2023-03-31	13F	GOOSEHEAD INS	COM CL A	38267D109	387,604	14,345	3.84	20,233	57.85	0.0011
2023-05-15	2022-12-31	13F/A-99	GOOSEHEAD INS	COM CL A	38267D109	373,259	-119,929	-24.32	12,818	-27.08	0.0008
2023-05-15	2022-12-31	13F	GOOSEHEAD INS	COM CL A	38267D109	373,259	-119,929		12,818		0.0008
2022-11-15	2022-09-30	13F	GOOSEHEAD INS	COM CL A	38267D109	493,188	-27,949	-5.36	17,577	-26.15	0.0011
2022-08-15	2022-06-30	13F	GOOSEHEAD INS	COM CL A	38267D109	521,137	47,194	9.96	23,800	-36.09	0.0014
2022-05-16	2022-03-31	13F	GOOSEHEAD INS	COM CL A	38267D109	473,943	54,772	13.07	37,238	-31.71	0.0018
2022-02-14	2021-12-31	13F	GOOSEHEAD INS	COM CL A	38267D109	419,171	19,517	4.88	54,526	-10.41	0.0026
2021-11-15	2021-09-30	13F	GOOSEHEAD INS	COM CL A	38267D109	399,654	-58,122	-12.70	60,863	4.44	0.0032
2021-08-16	2021-06-30	13F	GOOSEHEAD INS	COM CL A	38267D109	457,776	149,978	48.73	58,275	76.64	0.0031
2021-07-09	2021-03-31	13F/A-1	GOOSEHEAD INS	COM CL A	38267D109	307,798	37,980	14.08	32,990	-2.00	0.0019
2021-05-17	2021-03-31	13F	GOOSEHEAD INS	COM CL A	38267D109	307,798	37,980		32,990		0.0019
2021-02-16	2020-12-31	13F	GOOSEHEAD INS	COM CL A	38267D109	269,818	9,268	3.56	33,662	49.20	0.0021
2020-11-10	2020-09-30	13F	GOOSEHEAD INS	COM CL A	38267D109	260,550	40	0.02	22,561	15.22	0.0015
2020-08-14	2020-06-30	13F	GOOSEHEAD INS	COM CL A	38267D109	260,510	23,399	9.87	19,580	85.03	0.0014
2020-06-19	2020-03-31	13F/A-1	GOOSEHEAD INS	COM CL A	38267D109	237,111	7,070	3.07	10,582	8.49	0.0009
2020-05-11	2020-03-31	13F	GOOSEHEAD INS	COM CL A	38267D109	237,111	7,070		10,582		929.3127
2020-02-06	2019-12-31	13F	GOOSEHEAD INS	COM CL A	38267D109	230,041	19,031	9.02	9,754	-6.33	0.0007
2019-11-14	2019-09-30	13F	GOOSEHEAD INS	COM CL A	38267D109	211,010	1,435	0.68	10,413	3.94	0.0008
2019-08-14	2019-06-30	13F	GOOSEHEAD INS	COM CL A	38267D109	209,575	39,822	23.46	10,018	108.32	0.0007
2019-05-15	2019-03-31	13F	GOOSEHEAD INS	COM CL A	38267D109	169,753	-21,529	-11.26	4,809	-4.37	0.0004
2019-02-12	2018-12-31	13F	GOOSEHEAD INS	COM CL A	38267D109	191,282	20,846	12.23	5,029	-12.89	0.0005
2018-11-09	2018-09-30	13F	GOOSEHEAD INSURANCE	Common Stock	38267D109	170,436	33,762	24.70	5,773	69.25	0.0004
2018-08-14	2018-06-30	13F	GOOSEHEAD INSURANCE	Common Stock	38267D109	136,674	136,674		3,411		0.0003

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.