Vault-13

GMS INC

COM · Common Stock · CUSIP 36251C103

0 institutional holders -1 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $501.0k (-4.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 230Q4 22: 229Q1 23: 239Q2 23: 273Q3 23: 280Q4 23: 281Q1 24: 320Q2 24: 291Q3 24: 279Q4 24: 269Q1 25: 273Q2 25: 315Q3 25: 3Q4 25: 1Q1 26: 00Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022230
Q4 2022229
Q1 2023239
Q2 2023273
Q3 2023280
Q4 2023281
Q1 2024320
Q2 2024291
Q3 2024279
Q4 2024269
Q1 2025273
Q2 2025315
Q3 20253
Q4 20251
Q1 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 24: 139 bought or addedQ2 24: 171 cut or sold outQ3 24: 118 bought or addedQ3 24: 161 cut or sold outQ3 24Q4 24: 110 bought or addedQ4 24: 143 cut or sold outQ1 25: 122 bought or addedQ1 25: 142 cut or sold outQ1 25Q2 25: 165 bought or addedQ2 25: 162 cut or sold outQ3 25: 1 bought or addedQ3 25: 304 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 2 cut or sold outQ1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024139171
Q3 2024118161
Q4 2024110143
Q1 2025122142
Q2 2025165162
Q3 20251304
Q4 202502
Q1 202601

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 25 calls: $71.8mQ2 25 puts: $73.0mQ2 25P/C 1.02Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$71.8m$73.0m1.02
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

DekaBank Deutsche Girozentrale Sold out -4,926-4.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-07-18 14.4% 5.5m 2025-07-18
VANGUARD GROUP INC 13G · institution filed 2025-04-30 12.0% 4.6m 2025-04-30
Coliseum Capital Management, LLC 13G · passive investor +4.2 pts · filed 2025-05-15 10.0% +4.2 pts 3.8m 2025-05-15

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change