The Durable Capital purchase is the most informative trade in this cluster — a 10% owner adding $2M+ at $61.87 signals conviction. The Executive Chairman's large sales are likely liquidity/estate-planning driven after derivative conversions, not a bearish view. Monitor for any 8-K or earnings release that could explain the timing; the cluster's net selling is not alarming given the Chairman's non-cash conversion pattern.
Price Chart
Executive Summary
Goosehead Insurance (GSHD) insider cluster shows mixed signals: a $2.05M open-market purchase by 10% owner Durable Capital Partners LP at ~$61.87 is a notable bullish vote of confidence, partially offset by $2.3M in open-market sales by the Executive Chairman's trust and other 10% owners. The cluster's net open-market dollar value is ~$2.83M, or ~0.13% of market cap, which is modest but amplified by the Durable buy being a large, non-routine position increase.
Key Financial Metrics
Key Facts
- 10% owner Durable Capital Partners LP purchased 33.2K shares at $61.87 for $2.05M on 2026-07-27.
- Executive Chairman's trust (Mark & Robyn Jones Descendants Trust 2014) sold ~128K shares total for ~$8.9M across July 29-30, including $3.97M at $70.29 and $3.28M at $69.60.
- Director Lane Peter R. purchased 1.6K shares at $63.14 for $101K on 2026-07-31.
- Other 10% owners (KEBODEAUX ADRIENNE and Chick & The Bear Irrevocable Trust) each sold 5K shares for ~$325K-$326K on 2026-07-28.
- Total open-market sales of ~$9.2M vs. open-market purchases of ~$2.15M; net selling of ~$7.1M.
- The Executive Chairman's sales followed conversion of 375K derivative shares (non-cash), suggesting tax/estate planning rather than a bearish view.
- Durable Capital's $2.05M buy is a large, concentrated position increase by a sophisticated institutional 10% owner.
Financial Impact
Net insider selling of ~$7.1M (0.32% of market cap) is modest, but the $2.05M Durable Capital buy is a strong bullish signal that partially offsets it.
Risk Factors
- Executive Chairman sold ~$8.9M in a concentrated window, which could indicate personal liquidity needs or a view that the stock is fully valued.
- Multiple 10% owners selling (KEBODEAUX, Chick & The Bear) alongside the Chairman creates a pattern of insider distribution.
- Stock has rallied significantly (recent T+20 alpha of +20.8% per historical performance), raising valuation risk.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-GSHD-1785795155883 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 24, 2026 5w ago | Insider Cluster | $73.00 $45.76 | ▼ −37.32% | ▼ −38.63% | $45.51 (−37.66%) |
Aug 24, 2026 5w ago | Insider Cluster | $73.00 $51.70 | ▼ −29.18% | ▼ −29.19% | $45.51 (−37.66%) |
Aug 5, 2026 8w ago | Insider Cluster | $66.66 $67.08 | ▲ +0.63% | ▲ +0.03% | $45.51 (−31.73%) |
Aug 4, 2026 8w ago | Insider Cluster | $68.56 $68.45 | ▼ −0.16% | ▲ +1.08% | $45.51 (−33.62%) |
Aug 3, 2026 8w ago | Insider Cluster | $68.56 $68.45 | ▼ −0.16% | ▲ +1.08% | $45.51 (−33.62%) |
Jul 30, 2026 9w ago | Insider Cluster | $62.00 $71.26 | ▲ +14.94% | ▲ +11.95% | $45.51 (−26.60%) |
Jul 30, 2026 9w ago | Insider Cluster | $63.86 $70.45 | ▲ +10.32% | ▲ +6.35% | $45.51 (−28.73%) |
Jul 22, 2026 10w ago | Press Release | $53.90 $70.70 | ▲ +31.17% | ▲ +27.86% | $45.51 (−15.57%) |
Jul 13, 2026 11w ago | 8-K | $50.30 $65.31 | ▲ +29.84% | ▲ +27.35% | $45.51 (−9.52%) |
Jun 30, 2026 13w ago | Court Ruling | $48.50 $62.00 | ▲ +27.84% | ▲ +28.86% | $45.51 (−6.16%) |
US Market Status
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