Vault-13

GMS INC

COM · Common Stock · CUSIP 36251C103

273 institutional holders +34 vs Q1 2023
39,916,21739.9m shares reported held*
$2.8bnreported value*
57 new 86 added 91 reduced 24 sold out net sold ≈ $129.4m (-2.3m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.19. Options: 12 managers hold calls ($51.5m notional), 6 hold puts ($4.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 229Q1 23: 239Q2 23: 273273Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022230
Q4 2022229
Q1 2023239
Q2 2023273

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 108 bought or addedQ4 22: 107 cut or sold outQ4 22Q1 23: 115 bought or addedQ1 23: 113 cut or sold outQ1 23Q2 23: 143 bought or addedQ2 23: 115 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022108107
Q1 2023115113
Q2 2023143115

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $400.0kQ3 22 puts: $572.0kQ3 22P/C 1.43Q4 22 calls: $606.7kQ4 22 puts: $970.1kQ4 22P/C 1.60Q1 23 calls: $32.2mQ1 23 puts: $1.9mQ1 23P/C 0.06Q2 23 calls: $51.5mQ2 23 puts: $4.4mQ2 23P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2022$400.0k$572.0k1.43
Q4 2022$606.7k$970.1k1.60
Q1 2023$32.2m$1.9m0.06
Q2 2023$51.5m$4.4m0.09

Biggest buyers

JANE STREET GROUP, LLC Added +525,050+525.0k
MILLENNIUM MANAGEMENT LLC Added +504,679+504.7k
FRONTIER CAPITAL MANAGEMENT CO LLC New +335,863+335.9k
MORGAN STANLEY Added +310,332+310.3k
CITADEL ADVISORS LLC Added +284,961+285.0k
Cubist Systematic Strategies, LLC Added +198,169+198.2k
Qube Research & Technologies Ltd Added +196,584+196.6k
TWO SIGMA INVESTMENTS, LP Added +169,429+169.4k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +130,921+130.9k
Assenagon Asset Management S.A. Added +123,544+123.5k

Biggest sellers

Coliseum Capital Management, LLC Reduced -2,918,922-2.9m
FMR LLC Reduced -1,183,251-1.2m
ENVESTNET ASSET MANAGEMENT INC Reduced -432,998-433.0k
LITTLEJOHN & CO LLC Reduced -285,453-285.5k
PRUDENTIAL FINANCIAL INC Reduced -258,871-258.9k
PZENA INVESTMENT MANAGEMENT LLC Reduced -244,300-244.3k
AMERICAN CENTURY COMPANIES INC Reduced -230,867-230.9k
SCOPIA CAPITAL MANAGEMENT LP Reduced -223,852-223.9k
VANGUARD GROUP INC Reduced -206,142-206.1k
Brandywine Global Investment Management, LLC Reduced -111,138-111.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.8m285.6k shares
JANE STREET GROUP, LLC Added $6.0m87.4k shares
PEAK6 Investments LLC Added $5.8m84.0k shares
Walleye Trading LLC Reduced $4.9m71.3k shares
Parallax Volatility Advisers, L.P. Unchanged $4.2m61.4k shares
CITADEL ADVISORS LLC Added $3.9m56.5k shares
SIMPLEX TRADING, LLC Reduced $3.2m46.9k shares
GROUP ONE TRADING LLC Added $2.0m28.2k shares
Caption Management, LLC New $1.4m20.0k shares
Walleye Capital LLC Reduced $166.1k2.4k shares

Biggest puts

PEAK6 Investments LLC Added $2.7m38.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $858.1k12.4k shares
CITADEL ADVISORS LLC Added $761.2k11.0k shares
SIMPLEX TRADING, LLC Unchanged $55.0k800 shares
GROUP ONE TRADING LLC New $34.6k500 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 6,765,8846.8m $468.2m $468.2m 0.01% Reduced -103.5k -103,497
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,406,1095.4m $374.1m $374.1m 0.01% Reduced -206.1k -206,142
3 Coliseum Capital Management, LLC 21.32% of their portfolio Rowayton, CT 3,417,6513.4m $236.5m $236.5m 21.32% Reduced -2.9m -2,918,922
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,509,6882.5m $173.7m $173.7m 0.06% Reduced -42.5k -42,515
5 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 1,672,8961.7m $115.8m $115.8m 0.09% Reduced -230.9k -230,867
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,579,8531.6m $109.3m $109.3m 0.01% Reduced -16.8k -16,773
7 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 905,698905.7k $62.7m $62.7m 0.16% Added +105.9k +105,938
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 806,014806.0k $55.8m $55.8m 0.01% Added +28.5k +28,490
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 804,721804.7k $55.7m $55.7m 0.01% Added +310.3k +310,332
10 PZENA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 701,121701.1k $48.5m $48.5m 0.21% Reduced -244.3k -244,300
11 FMR LLC 0.00% of their portfolio BOSTON, MA 644,563644.6k $44.6m $44.6m 0.00% Reduced -1.2m -1,183,251
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 622,785622.8k $43.1m $43.1m 0.00% Added +9.7k +9,738
13 Pacer Advisors, Inc. 0.16% of their portfolio Malvern, PA 561,026561.0k $38.8m $38.8m 0.16% Reduced -54.9k -54,864
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 551,929551.9k $38.2m $38.2m 0.01% Reduced -8.5k -8,475
15 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 549,928549.9k $38.1m $38.1m 0.05% Added +525.0k +525,050
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 536,613536.6k $37.1m $37.1m 0.01% Reduced -2.8k -2,779
17 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 532,942532.9k $36.9m $36.9m 0.04% Added +504.7k +504,679
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 420,512420.5k $29.1m $29.1m 0.01% Reduced -2.7k -2,686
19 REINHART PARTNERS, LLC. 1.44% of their portfolio MEQUON, WI 411,237411.2k $28.5m $28.5m 1.44% Reduced -87.4k -87,401
20 JACOBS LEVY EQUITY MANAGEMENT, INC 0.14% of their portfolio FLORHAM PARK, NJ 343,979344.0k $23.8m $23.8m 0.14% Added +130.9k +130,921
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 338,050338.1k $23.4m $23.4m 0.01% Reduced -60.2k -60,164
22 FRONTIER CAPITAL MANAGEMENT CO LLC 0.22% of their portfolio Boston, MA 335,863335.9k $23.2m $23.2m 0.22% New
23 SCOPIA CAPITAL MANAGEMENT LP 2.23% of their portfolio NEW YORK, NY 304,671304.7k $21.1m $21.1m 2.23% Reduced -223.9k -223,852
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 304,602304.6k $21.1m $21.1m 0.01% Added +16.9k +16,927
25 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 285,412285.4k $19.8m $19.8m 0.02% Added +285.0k +284,961
26 River Road Asset Management, LLC 0.26% of their portfolio LOUISVILLE, KY 271,762271.8k $18.8m $18.8m 0.26% Reduced -102.1k -102,061
27 Cubist Systematic Strategies, LLC 0.20% of their portfolio STAMFORD, CT 265,273265.3k $18.4m $18.4m 0.20% Added +198.2k +198,169
28 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 264,938264.9k $18.3m $18.3m 0.03% Reduced -19.1k -19,115
29 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 264,220264.2k $18.3m $18.3m 0.01% Added +41.8k +41,817
30 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 240,459240.5k $16.6m $16.6m 0.01% Reduced -17.9k -17,895
31 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 232,630232.6k $16.1m $16.1m 0.06% Added +123.5k +123,544
32 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 224,648224.6k $15.5m $15.5m 0.06% Added +196.6k +196,584
33 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 201,115201.1k $13.9m $13.9m 0.06% Added +69.0k +68,954
34 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 199,910199.9k $13.8m $13.8m 0.02% Reduced -258.9k -258,871
35 PEREGRINE CAPITAL MANAGEMENT LLC 0.37% of their portfolio MINNEAPOLIS, MN 197,593197.6k $13.7m $13.7m 0.37% Reduced -8.2k -8,174
36 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 186,324186.3k $12.9m $12.9m 0.03% Added +169.4k +169,429
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 181,802181.8k $12.6m $12.6m 0.00% Added +22.2k +22,160
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 176,150176.2k $12.2m $12.2m 0.01% Added +71.8k +71,833
39 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 170,832170.8k $11.8m $11.8m 0.01% Added +123.3k +123,326
40 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 162,166162.2k $11.2m $11.2m 0.01% Reduced -15.7k -15,705
41 MAKENA CAPITAL MANAGEMENT LLC 1.97% of their portfolio MENLO PARK, CA 149,136149.1k $10.3m $10.3m 1.97% Added +26.7k +26,690
42 Driehaus Capital Management LLC 0.13% of their portfolio Chicago, IL 146,051146.1k $10.1m $10.1m 0.13% Added +5.3k +5,300
43 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 132,689132.7k $9.2m $9.2m 0.01% Added +2.9k +2,885
44 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 132,109132.1k $9.1m $9.1m 0.09% Added +95.4k +95,404
45 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 124,900124.9k $8.6m $8.6m 0.02% Reduced -4.2k -4,200
46 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 116,428116.4k $8.1m $8.1m 0.00% Reduced -11.6k -11,620
47 Legal & General Group Plc 0.00% of their portfolio London, X0 114,529114.5k $7.9m $7.9m 0.00% Added +12.3k +12,298
48 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 111,400111.4k $7.7m $7.7m 0.01% Added +96.5k +96,500
49 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 111,290111.3k $7.7m $7.7m 0.06% Reduced -111.1k -111,138
50 ALGERT GLOBAL LLC 0.33% of their portfolio SAN FRANCISCO, CA 110,863110.9k $7.7m $7.7m 0.33% Reduced -22.3k -22,278
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 110,178110.2k $7.6m $7.6m 0.01% Added +91.5k +91,458
52 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 105,023105.0k $7.3m $7.3m 0.01% Added +45.6k +45,610
53 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 88,30088.3k $6.1m $6.1m 0.01% Added +8.4k +8,362
54 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 84,38984.4k $5.8m $5.8m 0.01% Reduced -2.3k -2,260
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 76,50076.5k $5.3m $5.3m 0.00% Reduced -5.9k -5,900
56 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 73,31773.3k $5.1m $5.1m 0.04% Added +114 +114
57 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 72,17272.2k $5.0m $5.0m 0.01% Added +68.4k +68,448
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 71,06171.1k $4.9m $4.9m 0.00% Added +1.1k +1,104
59 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 71,03771.0k $4.9m $4.9m 0.01% Reduced -21.4k -21,413
60 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 70,08170.1k $4.8m $4.8m 0.08% New
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 70,05370.1k $4.8m $4.8m 0.01% Added +41.3k +41,339
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 69,24869.2k $4.8m $4.8m 0.00% Added +502 +502
63 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 68,34668.3k $4.7m $4.7m 0.00% Reduced -985 -985
64 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 66,23766.2k $4.6m $4.6m 0.02% Added +61.1k +61,068
65 LITTLEJOHN & CO LLC 3.19% of their portfolio GREENWICH, CT 65,16665.2k $4.5m $4.5m 3.19% Reduced -285.5k -285,453
66 SEIZERT CAPITAL PARTNERS, LLC 0.24% of their portfolio BIRMINGHAM, MI 65,05765.1k $4.5m $4.5m 0.24% Reduced -3.7k -3,701
67 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 64,72064.7k $4.5m $4.5m 0.01% Added +4.0k +4,002
68 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 60,30660.3k $4.2m $4.2m 0.11% New
69 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,63256.6k $3.9m $3.9m 0.00% Reduced -4.1k -4,052
70 Jump Financial, LLC 0.14% of their portfolio Chicago, IL 56,62356.6k $3.9m $3.9m 0.14% New
71 Waypoint Capital Advisors, LLC 1.16% of their portfolio Minneapolis, MN 53,48653.5k $3.7m $3.7m 1.16% Unchanged
72 PRELUDE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio NEW YORK, NY 52,04452.0k $3.6m $3.6m 0.30% Reduced -17.0k -17,012
73 Advantage Alpha Capital Partners LP 0.72% of their portfolio SAN FRANCISCO, CA 51,87451.9k $3.6m $3.6m 0.72% Added +8.1k +8,082
74 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 51,50551.5k $3.6m $3.6m 0.00% Added +20.5k +20,523
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 49,05549.1k $2.8m $2.8m 0.00% Unchanged
76 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 46,69046.7k $3.2m $3.2m 0.03% Added +2.6k +2,620
77 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 46,26846.3k $3.2m $3.2m 0.04% Added +28.9k +28,857
78 Quantedge Capital Pte Ltd 1.39% of their portfolio Singapore, U0 45,00045.0k $3.1m $3.1m 1.39% Added +25.6k +25,600
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,73044.7k $3.1m $3.1m 0.00% Reduced -4.4k -4,362
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 44,61944.6k $3.1m $3.1m 0.05% Added +34.0k +33,978
81 GHP Investment Advisors, Inc. 0.19% of their portfolio Denver, CO 43,58543.6k $3.2m $3.2m 0.19% Added +2.6k +2,565
82 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 40,32140.3k $2.8m $2.8m 0.01% Reduced -927 -927
83 Informed Momentum Co LLC 0.52% of their portfolio SOLANA BEACH, CA 40,18840.2k $2.8m $2.8m 0.52% New
84 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 39,28139.3k $2.7m $2.7m 0.01% Unchanged
85 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 38,14738.1k $2.6m $2.6m 0.01% New
86 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 38,00038.0k $2.6m $2.6m 0.01% New
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 36,82236.8k $2.5m $2.5m 0.00% Reduced -3.9k -3,906
88 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 36,36936.4k $2.5m $2.5m 0.02% Reduced -958 -958
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,40935.4k $2.5m $2.5m 0.00% Added +17.9k +17,864
90 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 34,97935.0k $2.4m $2.4m 0.01% Added +2.0k +1,984
91 Livforsakringsbolaget Skandia, Omsesidigt 0.25% of their portfolio Stockholm, V7 34,31434.3k $2.4m $2.4m 0.25% Reduced -3.6k -3,600
92 LEUTHOLD GROUP, LLC 0.30% of their portfolio MINNEAPOLIS, MN 33,59333.6k $2.3m $2.3m 0.30% New
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,49233.5k $2.3m $2.3m 0.00% Added +11.2k +11,191
94 Quantbot Technologies LP 0.15% of their portfolio NEW YORK, NY 32,11632.1k $2.2m $2.2m 0.15% New
95 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 30,00030.0k $2.1m $2.1m 0.04% Unchanged
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,29929.3k $2.0m $2.0m 0.00% Reduced -808 -808
97 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,18729.2k $2.0m $2.0m 0.00% Reduced -433.0k -432,998
98 Dana Investment Advisors, Inc. 0.09% of their portfolio BROOKFIELD, WI 27,49127.5k $1.9m $1.9m 0.09% Reduced -1.6k -1,582
99 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 27,17827.2k $1.9m $1.9m 0.02% Reduced -1.3k -1,324
100 ClariVest Asset Management LLC 0.09% of their portfolio SAN DIEGO, CA 26,06626.1k $1.8m $1.8m 0.09% Added +1.3k +1,254