Vault-13

GMS INC

COM · Common Stock · CUSIP 36251C103

229 institutional holders -1 vs Q3 2022
41,028,76341.0m shares reported held*
$2.0bnreported value*
22 new 86 added 80 reduced 27 sold out net bought ≈ $12.5m (+252.0k 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 ($815.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.80. Options: 4 managers hold calls ($606.7k notional), 5 hold puts ($970.1k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 229229Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022230
Q4 2022229

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $400.0kQ3 22 puts: $572.0kQ3 22P/C 1.43Q4 22 calls: $606.7kQ4 22 puts: $970.1kQ4 22P/C 1.60
Numbers
QuarterCallsPutsP/C
Q3 2022$400.0k$572.0k1.43
Q4 2022$606.7k$970.1k1.60

Biggest buyers

VANGUARD GROUP INC Added +346,555+346.6k
BlackRock Inc. Added +317,116+317.1k
MORGAN STANLEY Added +209,513+209.5k
PRUDENTIAL FINANCIAL INC Added +205,863+205.9k
Pacer Advisors, Inc. Added +175,593+175.6k
LAZARD ASSET MANAGEMENT LLC Added +160,752+160.8k
DIMENSIONAL FUND ADVISORS LP Added +136,251+136.3k
STATE STREET CORP Added +136,151+136.2k
Waypoint Capital Advisors, LLC New +53,486+53.5k
Nuveen Asset Management, LLC Added +45,980+46.0k

Biggest sellers

FMR LLC Reduced -293,435-293.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -234,046-234.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -137,200-137.2k
LITTLEJOHN & CO LLC Reduced -114,660-114.7k
GOLDMAN SACHS GROUP INC Reduced -108,113-108.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -104,122-104.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -89,700-89.7k
REINHART PARTNERS, LLC. Reduced -78,076-78.1k
Graham Capital Management, L.P. Reduced -65,318-65.3k
Conversant Capital LLC Sold out -56,962-57.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $348.6k7.0k shares
PEAK6 Investments LLC Added $214.1k4.3k shares
SIMPLEX TRADING, LLC Added $44.0k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $662.3k13.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $224.1k4.5k shares
CITADEL ADVISORS LLC New $74.7k1.5k shares
SIMPLEX TRADING, LLC Reduced $9.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 7,226,4887.2m $359.9m $359.9m 0.01% Added +317.1k +317,116
2 Coliseum Capital Management, LLC 23.52% of their portfolio Rowayton, CT 6,336,5736.3m $315.6m $315.6m 23.52% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,589,5445.6m $278.4m $278.4m 0.01% Added +346.6k +346,555
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,511,6822.5m $125.1m $125.1m 0.04% Added +136.3k +136,251
5 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,722,2491.7m $85.8m $85.8m 0.07% Added +31.5k +31,458
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,589,3911.6m $79.2m $79.2m 0.00% Added +136.2k +136,151
7 FMR LLC 0.01% of their portfolio BOSTON, MA 1,277,4661.3m $63.6m $63.6m 0.01% Reduced -293.4k -293,435
8 PZENA INVESTMENT MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 1,009,4281.0m $50.3m $50.3m 0.22% Reduced -43.2k -43,231
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 752,733752.7k $37.5m $37.5m 0.01% Added +15.9k +15,950
10 LITTLEJOHN & CO LLC 20.97% of their portfolio GREENWICH, CT 698,710698.7k $34.8m $34.8m 20.97% Reduced -114.7k -114,660
11 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 662,785662.8k $33.0m $33.0m 0.09% Reduced -26.8k -26,794
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 558,599558.6k $27.8m $27.8m 0.01% Added +8.9k +8,896
13 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 536,976537.0k $26.7m $26.7m 0.05% Added +205.9k +205,863
14 SCOPIA CAPITAL MANAGEMENT LP 2.67% of their portfolio NEW YORK, NY 532,388532.4k $26.5m $26.5m 2.67% Reduced -15.7k -15,698
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 528,646528.6k $26.3m $26.3m 0.01% Added +19.7k +19,673
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 523,918523.9k $26.1m $26.1m 0.00% Added +209.5k +209,513
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 502,862502.9k $25.0m $25.0m 0.00% Reduced -36.3k -36,299
18 REINHART PARTNERS, LLC. 1.35% of their portfolio MEQUON, WI 501,086501.1k $25.0m $25.0m 1.35% Reduced -78.1k -78,076
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 440,751440.8k $21.9m $21.9m 0.01% Added +30.6k +30,600
20 Pacer Advisors, Inc. 0.10% of their portfolio Malvern, PA 411,295411.3k $20.5m $20.5m 0.10% Added +175.6k +175,593
21 River Road Asset Management, LLC 0.27% of their portfolio LOUISVILLE, KY 392,581392.6k $19.6m $19.6m 0.27% Reduced -11.5k -11,472
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 331,081331.1k $16.5m $16.5m 0.00% Added +41.7k +41,694
23 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 281,152281.2k $14.0m $14.0m 0.03% Reduced -8.2k -8,216
24 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 269,715269.7k $13.4m $13.4m 0.01% Reduced -1.1k -1,129
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 252,099252.1k $12.6m $12.6m 0.00% Added +46.0k +45,980
26 PEREGRINE CAPITAL MANAGEMENT LLC 0.34% of their portfolio MINNEAPOLIS, MN 215,246215.2k $10.7m $10.7m 0.34% Reduced -2.3k -2,331
27 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 194,020194.0k $9.7m $9.7m 0.07% Reduced -104.1k -104,122
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 177,054177.1k $8.8m $8.8m 0.01% Added +27.8k +27,791
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 172,194172.2k $8.6m $8.6m 0.00% Reduced -234.0k -234,046
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 167,864167.9k $8.4m $8.4m 0.00% Reduced -13.4k -13,362
31 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 165,625165.6k $8.2m $8.2m 0.01% Added +160.8k +160,752
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 152,533152.5k $7.6m $7.6m 0.00% Reduced -108.1k -108,113
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 134,307134.3k $6.7m $6.7m 0.00% Added +2 +2
34 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 132,500132.5k $6.6m $6.6m 0.01% Unchanged
35 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 123,952124.0k $6.2m $6.2m 0.01% Added +5.6k +5,643
36 Brandywine Global Investment Management, LLC 0.04% of their portfolio PHILADELPHIA, PA 111,388111.4k $5.5m $5.5m 0.04% Added +7.3k +7,341
37 Legal & General Group Plc 0.00% of their portfolio London, X0 102,766102.8k $5.1m $5.1m 0.00% Added +304 +304
38 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 98,15998.2k $4.9m $4.9m 0.01% Added +8.8k +8,777
39 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 93,53193.5k $4.7m $4.7m 0.04% Reduced -24.8k -24,845
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 91,90091.9k $4.6m $4.6m 0.00% Unchanged
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 91,89691.9k $4.6m $4.6m 0.01% Added +30.2k +30,156
42 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 91,18291.2k $4.5m $4.5m 0.02% Added +32.9k +32,905
43 Lumbard & Kellner, LLC 2.11% of their portfolio HOLLIS, NH 86,40286.4k $4.3m $4.3m 2.11% Reduced -291 -291
44 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 77,15077.2k $3.8m $3.8m 0.03% Reduced -1.0k -1,023
45 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 76,03376.0k $3.8m $3.8m 0.02% Reduced -3.9k -3,885
46 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 75,64475.6k $3.8m $3.8m 0.00% Reduced -10.6k -10,633
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 73,84173.8k $3.7m $3.7m 0.00% Reduced -10.2k -10,161
48 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 73,27573.3k $3.6m $3.6m 0.00% Added +475 +475
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 67,20767.2k $3.3m $3.3m 0.00% Added +14.0k +14,024
50 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 66,58166.6k $3.3m $3.3m 0.01% Added +12.4k +12,352
51 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 64,99265.0k $3.2m $3.2m 0.02% Added +33.2k +33,213
52 ALGERT GLOBAL LLC 0.17% of their portfolio SAN FRANCISCO, CA 62,02662.0k $3.1m $3.1m 0.17% Added +19.2k +19,232
53 SEIZERT CAPITAL PARTNERS, LLC 0.16% of their portfolio BIRMINGHAM, MI 61,70561.7k $3.1m $3.1m 0.16% Reduced -42.2k -42,246
54 PRELUDE CAPITAL MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 60,49260.5k $3.0m $3.0m 0.19% Reduced -3.6k -3,639
55 Waypoint Capital Advisors, LLC 0.92% of their portfolio Minneapolis, MN 53,48653.5k $2.7m $2.7m 0.92% New
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,47953.5k $2.7m $2.7m 0.00% Reduced -12.3k -12,322
57 Advantage Alpha Capital Partners LP 0.56% of their portfolio SAN FRANCISCO, CA 52,61352.6k $2.6m $2.6m 0.56% Reduced -14.6k -14,551
58 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 51,74151.7k $2.6m $2.6m 0.01% Reduced -26.1k -26,087
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 50,22750.2k $2.5m $2.5m 0.00% Reduced -188 -188
60 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 48,05748.1k $2.4m $2.4m 0.00% Added +34.8k +34,835
61 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 45,38545.4k $2.3m $2.3m 0.02% Added +6.5k +6,528
62 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 45,27745.3k $2.3m $2.3m 0.01% Unchanged
63 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 43,49943.5k $2.2m $2.2m 0.01% Reduced -586 -586
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 42,44042.4k $2.1m $2.1m 0.00% Added +711 +711
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,19641.2k $2.1m $2.1m 0.00% Added +2.3k +2,276
66 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 40,92740.9k $2.0m $2.0m 0.00% Added +10 +10
67 GHP Investment Advisors, Inc. 0.14% of their portfolio Denver, CO 40,58040.6k $2.0m $2.0m 0.14% Reduced -2.3k -2,262
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 39,90639.9k $2.0m $2.0m 0.00% Added +20.2k +20,193
69 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 38,95439.0k $1.9m $1.9m 0.03% Reduced -11.5k -11,534
70 Livforsakringsbolaget Skandia, Omsesidigt 0.22% of their portfolio Stockholm, V7 37,91437.9k $1.9m $1.9m 0.22% Unchanged
71 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 37,08637.1k $1.8m $1.8m 0.00% Added +1.1k +1,113
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,90836.9k $1.8m $1.8m 0.00% First filing
73 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 36,00036.0k $1.8m $1.8m 0.00% New
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 35,49035.5k $1.8m $1.8m 0.00% Added +995 +995
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 33,70033.7k $1.7m $1.7m 0.01% Reduced -6.0k -6,000
76 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 33,66133.7k $1.7m $1.7m 0.09% Added +9.8k +9,798
77 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 33,43233.4k $1.7m $1.7m 0.00% Reduced -34.9k -34,932
78 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 33,08633.1k $1.6m $1.6m 0.05% Reduced -19.0k -18,966
79 Dynamic Technology Lab Private Ltd 0.15% of their portfolio SINGAPORE, U0 30,68030.7k $1.5m $1.5m 0.15% Reduced -29.3k -29,310
80 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 30,00030.0k $1.5m $1.5m 0.03% Unchanged
81 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 29,52929.5k $1.5m $1.5m 0.02% Added +3 +3
82 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 29,30029.3k $1.5m $1.5m 0.00% Reduced -89.7k -89,700
83 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 29,13329.1k $1.5m $1.5m 0.04% Added +21.7k +21,655
84 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 28,51028.5k $1.4m $1.4m 0.02% Reduced -2.2k -2,163
85 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 27,83027.8k $1.4m $1.4m 0.00% Added +5.4k +5,357
86 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 27,64327.6k $1.4m $1.4m 0.01% Added +1.5k +1,475
87 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 26,86626.9k $1.3m $1.3m 0.02% Reduced -7.5k -7,470
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,23226.2k $1.3m $1.3m 0.00% Added +5.5k +5,516
89 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 25,92525.9k $1.3m $1.3m 0.01% Unchanged
90 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 25,88525.9k $1.3m $1.3m 0.01% Added +13.1k +13,110
91 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 25,71125.7k $1.3m $1.3m 0.01% Added +1.3k +1,342
92 COMERICA BANK 0.01% of their portfolio DALLAS, TX 25,06225.1k $1.3m $1.3m 0.01% Reduced -7.6k -7,580
93 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 24,90624.9k $1.2m $1.2m 0.03% New
94 ClariVest Asset Management LLC 0.06% of their portfolio SAN DIEGO, CA 24,74324.7k $1.2m $1.2m 0.06% Reduced -39 -39
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 23,56423.6k $1.2m $1.2m 0.00% Added +1.8k +1,800
96 CenterBook Partners LP 0.19% of their portfolio GREENWICH, CT 23,36023.4k $1.2m $1.2m 0.19% Reduced -21.8k -21,848
97 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 23,19223.2k $1.2m $1.2m 0.00% Reduced -22.2k -22,154
98 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 23,14923.1k $1.2m $1.2m 0.01% Reduced -503 -503
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 22,68422.7k $1.1m $1.1m 0.01% Reduced -489 -489
100 GSA CAPITAL PARTNERS LLP 0.14% of their portfolio LONDON, X0 22,66922.7k $1.1m $1.1m 0.14% Added +9.3k +9,251