GMS INC
COM · Common Stock · CUSIP 36251C103
230
institutional holders
40.9m
shares reported held*
$1.6bnreported value*
* 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.01. Options: 4 managers hold calls ($400.0k notional), 4 hold puts ($572.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $296.0k7.4k shares |
| PEAK6 Investments LLC | — | $72.0k1.8k shares |
| SIMPLEX TRADING, LLC | — | $32.0k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $400.0k10.0k shares |
| PEAK6 Investments LLC | — | $152.0k3.8k shares |
| SIMPLEX TRADING, LLC | — | $20.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-18 | 14.4% |
| VANGUARD GROUP INC 13G · institution filed 2025-04-30 | 12.0% |
| Coliseum Capital Management, LLC 13G · passive investor +4.2 pts · filed 2025-05-15 | 10.0% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 6.9m $276.4m | — |
| Coliseum Capital Management, LLC 20.65% of their portfolio | 6.3m $253.5m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.2m $209.8m | — |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.4m $95.0m | — |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 1.7m $67.6m | — |
| FMR LLC 0.01% of their portfolio | 1.6m $62.9m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $58.1m | — |
| PZENA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio | 1.1m $42.1m | — |
| LITTLEJOHN & CO LLC 17.25% of their portfolio | 813.4k $32.5m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 736.8k $29.5m | — |
| FEDERATED HERMES, INC. 0.08% of their portfolio | 689.6k $27.6m | — |
| REINHART PARTNERS, LLC. 1.43% of their portfolio | 579.2k $23.2m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 549.7k $22.0m | — |
| SCOPIA CAPITAL MANAGEMENT LP 2.19% of their portfolio | 548.1k $21.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 539.2k $21.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 509.0k $20.4m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 410.2k $16.4m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 406.2k $16.3m | — |
| River Road Asset Management, LLC 0.24% of their portfolio | 404.1k $16.2m | — |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 331.1k $13.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 314.4k $12.6m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio | 298.1k $11.9m | — |
| Invesco Ltd. 0.00% of their portfolio | 289.4k $11.6m | — |
| SEI INVESTMENTS CO 0.03% of their portfolio | 289.4k $11.6m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 270.8k $10.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 260.6k $10.4m | — |
| Pacer Advisors, Inc. 0.07% of their portfolio | 235.7k $9.4m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 217.6k $8.7m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 206.1k $8.2m | — |
| EATON VANCE MANAGEMENT 0.01% of their portfolio | 187.2k $7.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 181.2k $7.3m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 149.3k $6.0m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 137.2k $5.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 134.3k $5.4m | — |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 132.5k $5.3m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 119.0k $4.8m | — |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 118.4k $4.7m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 118.3k $4.7m | — |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 104.0k $4.2m | — |
| SEIZERT CAPITAL PARTNERS, LLC 0.23% of their portfolio | 104.0k $4.2m | — |
| Legal & General Group Plc 0.00% of their portfolio | 102.5k $4.1m | — |
| Swiss National Bank 0.00% of their portfolio | 91.9k $3.7m | — |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 89.4k $3.6m | — |
| Lumbard & Kellner, LLC 1.79% of their portfolio | 86.7k $3.5m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 86.3k $3.5m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 84.0k $3.4m | — |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 79.9k $3.2m | — |
| Public Sector Pension Investment Board 0.03% of their portfolio | 78.2k $3.1m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 77.8k $3.1m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 72.8k $2.9m | — |
| Graham Capital Management, L.P. 0.12% of their portfolio | 72.4k $2.9m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 68.4k $2.7m | — |
| Advantage Alpha Capital Partners LP 0.49% of their portfolio | 67.2k $2.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 65.8k $2.6m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 64.1k $2.6m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 61.7k $2.5m | — |
| Dynamic Technology Lab Private Ltd 0.24% of their portfolio | 60.0k $2.4m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 58.3k $2.3m | — |
| Conversant Capital LLC 0.59% of their portfolio | 57.0k $2.3m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 54.2k $2.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 53.2k $2.1m | — |
| Trexquant Investment LP 0.07% of their portfolio | 52.1k $2.1m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 50.5k $2.0m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 50.4k $2.0m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 50.0k $2.0m | — |
| Vident Investment Advisory, LLC 0.06% of their portfolio | 48.6k $1.8m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 48.5k $1.9m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 45.3k $1.8m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 45.3k $1.8m | — |
| CenterBook Partners LP 0.35% of their portfolio | 45.2k $1.8m | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 44.1k $1.8m | — |
| Swiss Life Asset Management Ltd 0.03% of their portfolio | 44.0k $1.8m | — |
| GHP Investment Advisors, Inc. 0.13% of their portfolio | 42.8k $1.7m | — |
| ALGERT GLOBAL LLC 0.10% of their portfolio | 42.8k $1.7m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 41.7k $1.7m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 40.9k $1.6m | — |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 40.8k $1.6m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 39.7k $1.6m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 38.9k $1.6m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 38.9k $1.6m | — |
| Livforsakringsbolaget Skandia, Omsesidigt 0.19% of their portfolio | 37.9k $1.5m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 36.0k $1.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 34.5k $1.4m | — |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 34.3k $1.4m | — |
| AlphaCrest Capital Management LLC 0.08% of their portfolio | 32.8k $1.3m | — |
| COMERICA BANK 0.01% of their portfolio | 32.6k $1.5m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.2k $1.3m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 31.8k $1.3m | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 30.7k $1.2m | — |
| Valmark Advisers, Inc. 0.02% of their portfolio | 30.0k $1.2m | — |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 29.5k $1.2m | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 26.8k $1.1m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 26.2k $1.0m | — |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 25.9k $1.0m | — |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 25.1k $1.0m | — |
| ClariVest Asset Management LLC 0.05% of their portfolio | 24.8k $991.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 24.4k $975.0k | — |
| Jump Financial, LLC 0.04% of their portfolio | 23.9k $955.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 23.7k $946.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 23.2k $927.2k | — |