The mixed cluster (sell-heavy but with a rare 10% owner buy) suggests no clear directional signal. Monitor for any upcoming earnings release or material corporate event that could explain the executive chairman's large derivative conversions and sales. The historical calibration shows score-4 reports on GSHD have a 54% observed up-move rate at T+20, supporting a neutral stance.
Price Chart
Executive Summary
A cluster of insider activity at Goosehead Insurance shows a 10% owner selling $326K in open-market shares while another 10% owner bought $255K, creating a mixed signal. The executive chairman's trust also sold ~$8.9M in open-market shares over the same period, primarily tied to derivative conversions. The net direction is selling, but the buy side provides a partial offset, keeping the overall signal neutral.
Key Financial Metrics
Key Facts
- 10% owner Adrienne Kebodeaux sold 5,000 shares at $65.20 for $326,000 on 2026-07-28.
- 10% owner Durable Capital Partners LP bought 4,117 shares at $62.00 for $255,254 on 2026-07-27.
- Executive chairman trust (Mark & Robyn Jones Descendants Trust 2014) sold ~$8.9M in open-market shares from 2026-07-29 to 2026-07-30, primarily tied to derivative conversions.
- Total open-market insider selling in the cluster is ~$9.2M, or ~0.37% of GSHD's $2.5B market cap.
- The buy side ($255K) is dwarfed by the sell side ($9.2M), but the buy is a rare open-market purchase from a 10% owner.
- Historical performance on GSHD reports shows strong positive alpha at T+20 (+20.23% avg), but the most recent insider cluster (May 2026) had negative T+20 alpha (-12.71%).
Financial Impact
Total open-market insider selling of ~$9.2M (0.37% of market cap) is modest but notable; the $255K buy is trivial in comparison.
Risk Factors
- Executive chairman's large sales (~$8.9M) could signal peak valuation concerns or personal liquidity needs.
- The buy from Durable Capital Partners LP may be a strategic position-building rather than a valuation signal.
- Historical insider cluster on GSHD (May 2026) preceded a -12.71% alpha at T+20, suggesting cluster sells here may not be predictive.
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-1785484975711 |
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
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access