Vault-13

GMS INC

COM · Common Stock · CUSIP 36251C103

280 institutional holders +7 vs Q2 2023
38,964,23439.0m shares reported held*
$2.5bnreported value*
35 new 96 added 114 reduced 31 sold out net sold ≈ $59.3m (-955.8k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.00. Options: 11 managers hold calls ($26.9m notional), 8 hold puts ($12.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 229Q1 23: 239Q2 23: 273Q3 23: 280280Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022230
Q4 2022229
Q1 2023239
Q2 2023273
Q3 2023280

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 23Q3 23: 131 bought or addedQ3 23: 145 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022108107
Q1 2023115113
Q2 2023143115
Q3 2023131145

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.09Q3 23 calls: $26.9mQ3 23 puts: $12.9mQ3 23P/C 0.48
Numbers
QuarterCallsPutsP/C
Q4 2022$606.7k$970.1k1.60
Q1 2023$32.2m$1.9m0.06
Q2 2023$51.5m$4.4m0.09
Q3 2023$26.9m$12.9m0.48

Biggest buyers

Capital International Investors New +532,000+532.0k
Pacer Advisors, Inc. Added +232,652+232.7k
FRONTIER CAPITAL MANAGEMENT CO LLC Added +161,289+161.3k
Assenagon Asset Management S.A. Added +79,561+79.6k
Bridgewater Associates, LP New +67,315+67.3k
Beacon Harbor Wealth Advisors, Inc. New +64,527+64.5k
TWO SIGMA ADVISERS, LP Added +59,000+59.0k
ACADIAN ASSET MANAGEMENT LLC Added +57,960+58.0k
Walleye Capital LLC Added +52,417+52.4k
Edgestream Partners, L.P. New +50,889+50.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -530,826-530.8k
CITADEL ADVISORS LLC Reduced -207,587-207.6k
Cubist Systematic Strategies, LLC Reduced -180,606-180.6k
DEUTSCHE BANK AG\ Reduced -150,388-150.4k
GOLDMAN SACHS GROUP INC Reduced -143,218-143.2k
MILLENNIUM MANAGEMENT LLC Reduced -134,286-134.3k
BlackRock Inc. Reduced -116,063-116.1k
SCOPIA CAPITAL MANAGEMENT LP Reduced -113,140-113.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -98,166-98.2k
HRT FINANCIAL LP Reduced -90,152-90.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m71.0k shares
Walleye Capital LLC Added $4.2m65.7k shares
Parallax Volatility Advisers, L.P. Unchanged $3.9m61.4k shares
CITADEL ADVISORS LLC Reduced $3.3m51.5k shares
PEAK6 Investments LLC Reduced $3.3m51.3k shares
JANE STREET GROUP, LLC Reduced $3.1m48.7k shares
WOLVERINE TRADING, LLC New $2.9m45.3k shares
Walleye Trading LLC Reduced $882.8k13.8k shares
SIMPLEX TRADING, LLC Reduced $639.0k10.0k shares
GROUP ONE TRADING LLC Reduced $70.4k1.1k shares

Biggest puts

Walleye Capital LLC New $6.3m98.5k shares
PEAK6 Investments LLC Added $2.5m39.5k shares
CITADEL ADVISORS LLC Added $2.1m32.8k shares
JANE STREET GROUP, LLC New $633.3k9.9k shares
SIMPLEX TRADING, LLC Added $607.0k9.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $447.8k7.0k shares
Walleye Trading LLC New $268.7k4.2k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 6,649,8216.6m $425.4m $425.4m 0.01% Reduced -116.1k -116,063
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,409,4925.4m $346.0m $346.0m 0.01% Added +3.4k +3,383
3 Coliseum Capital Management, LLC 22.79% of their portfolio Rowayton, CT 3,417,6513.4m $218.6m $218.6m 22.79% Unchanged
4 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,468,0612.5m $157.9m $157.9m 0.05% Reduced -41.6k -41,627
5 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 1,636,2951.6m $104.7m $104.7m 0.08% Reduced -36.6k -36,601
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,568,6371.6m $100.3m $100.3m 0.01% Reduced -11.2k -11,216
7 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 942,225942.2k $60.3m $60.3m 0.16% Added +36.5k +36,527
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 831,598831.6k $53.2m $53.2m 0.01% Added +25.6k +25,584
9 Pacer Advisors, Inc. 0.19% of their portfolio Malvern, PA 793,678793.7k $50.8m $50.8m 0.19% Added +232.7k +232,652
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 729,774729.8k $46.7m $46.7m 0.00% Reduced -74.9k -74,947
11 PZENA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 700,306700.3k $44.8m $44.8m 0.19% Reduced -815 -815
12 FMR LLC 0.00% of their portfolio BOSTON, MA 613,505613.5k $39.2m $39.2m 0.00% Reduced -31.1k -31,058
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 552,188552.2k $35.3m $35.3m 0.01% Added +259 +259
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 545,994546.0k $34.9m $34.9m 0.01% Added +9.4k +9,381
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 537,690537.7k $34.4m $34.4m 0.00% Reduced -85.1k -85,095
16 Capital International Investors 0.01% of their portfolio Los Angeles, CA 532,000532.0k $34.0m $34.0m 0.01% New
17 FRONTIER CAPITAL MANAGEMENT CO LLC 0.35% of their portfolio Boston, MA 497,152497.2k $31.8m $31.8m 0.35% Added +161.3k +161,289
18 REINHART PARTNERS, LLC. 1.42% of their portfolio MEQUON, WI 426,363426.4k $27.3m $27.3m 1.42% Added +15.1k +15,126
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 401,249401.2k $25.7m $25.7m 0.01% Reduced -19.3k -19,263
20 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 398,656398.7k $25.5m $25.5m 0.03% Reduced -134.3k -134,286
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.15% of their portfolio FLORHAM PARK, NJ 393,775393.8k $25.2m $25.2m 0.15% Added +49.8k +49,796
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 367,197367.2k $23.5m $23.5m 0.01% Added +29.1k +29,147
23 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 312,191312.2k $20.0m $20.0m 0.07% Added +79.6k +79,561
24 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 269,132269.1k $17.2m $17.2m 0.03% Added +4.2k +4,194
25 ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio Boston, MA 259,075259.1k $16.6m $16.6m 0.07% Added +58.0k +57,960
26 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 239,862239.9k $15.3m $15.3m 0.01% Reduced -24.4k -24,358
27 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 238,465238.5k $15.3m $15.3m 0.02% Added +38.6k +38,555
28 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 228,097228.1k $14.6m $14.6m 0.01% Reduced -12.4k -12,362
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 218,609218.6k $14.0m $14.0m 0.02% Added +42.5k +42,459
30 River Road Asset Management, LLC 0.18% of their portfolio LOUISVILLE, KY 202,066202.1k $12.9m $12.9m 0.18% Reduced -69.7k -69,696
31 SCOPIA CAPITAL MANAGEMENT LP 1.60% of their portfolio NEW YORK, NY 191,531191.5k $12.3m $12.3m 1.60% Reduced -113.1k -113,140
32 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 190,477190.5k $12.2m $12.2m 0.02% Added +28.3k +28,311
33 PEREGRINE CAPITAL MANAGEMENT LLC 0.36% of their portfolio MINNEAPOLIS, MN 189,448189.4k $12.1m $12.1m 0.36% Reduced -8.1k -8,145
34 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 167,307167.3k $10.7m $10.7m 0.03% Reduced -57.3k -57,341
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 161,384161.4k $10.3m $10.3m 0.00% Reduced -143.2k -143,218
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 160,620160.6k $10.3m $10.3m 0.00% Reduced -21.2k -21,182
37 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 131,874131.9k $8.4m $8.4m 0.01% Reduced -815 -815
38 ALGERT GLOBAL LLC 0.39% of their portfolio SAN FRANCISCO, CA 130,599130.6k $8.4m $8.4m 0.39% Added +19.7k +19,736
39 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 129,400129.4k $8.3m $8.3m 0.01% Added +18.0k +18,000
40 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 126,182126.2k $8.1m $8.1m 0.02% Reduced -60.1k -60,142
41 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 123,900123.9k $7.9m $7.9m 0.02% Reduced -1.0k -1,000
42 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 123,410123.4k $7.9m $7.9m 0.07% Added +12.1k +12,120
43 Legal & General Group Plc 0.00% of their portfolio London, X0 114,740114.7k $7.3m $7.3m 0.00% Added +211 +211
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 109,808109.8k $7.0m $7.0m 0.00% Reduced -6.6k -6,620
45 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 109,356109.4k $7.0m $7.0m 0.01% Added +4.3k +4,333
46 Driehaus Capital Management LLC 0.09% of their portfolio Chicago, IL 103,556103.6k $6.6m $6.6m 0.09% Reduced -42.5k -42,495
47 MAKENA CAPITAL MANAGEMENT LLC 1.37% of their portfolio MENLO PARK, CA 100,080100.1k $6.4m $6.4m 1.37% Reduced -49.1k -49,056
48 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 97,00097.0k $6.2m $6.2m 0.02% Added +59.0k +59,000
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 96,63196.6k $6.2m $6.2m 0.00% Added +28.3k +28,285
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 85,20085.2k $5.5m $5.5m 0.00% Added +8.7k +8,700
51 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 84,66784.7k $5.4m $5.4m 0.07% Reduced -180.6k -180,606
52 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 83,30683.3k $5.3m $5.3m 0.01% Reduced -1.1k -1,083
53 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 83,21483.2k $5.3m $5.3m 0.01% Added +12.2k +12,177
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 81,40881.4k $5.2m $5.2m 0.03% Added +15.2k +15,171
55 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 77,82577.8k $5.0m $5.0m 0.01% Reduced -207.6k -207,587
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 72,77472.8k $4.7m $4.7m 0.00% Added +16.1k +16,142
57 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 71,94171.9k $4.6m $4.6m 0.06% Added +25.7k +25,673
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 70,51370.5k $4.5m $4.5m 0.00% Reduced -548 -548
59 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 69,47469.5k $4.4m $4.4m 0.01% Reduced -2.7k -2,698
60 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 67,31567.3k $4.3m $4.3m 0.03% New
61 SEIZERT CAPITAL PARTNERS, LLC 0.23% of their portfolio BIRMINGHAM, MI 67,04867.0k $4.3m $4.3m 0.23% Added +2.0k +1,991
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 66,08366.1k $4.2m $4.2m 0.00% Reduced -3.2k -3,165
63 Beacon Harbor Wealth Advisors, Inc. 1.38% of their portfolio VIRGINIA BEACH, VA 64,52764.5k $4.1m $4.1m 1.38% New
64 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 63,40863.4k $4.1m $4.1m 0.00% Reduced -24.9k -24,892
65 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 61,28961.3k $3.9m $3.9m 0.06% Added +16.7k +16,670
66 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 58,92358.9k $3.8m $3.8m 0.00% Added +7.4k +7,418
67 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 54,18354.2k $3.5m $3.5m 0.05% Added +52.4k +52,417
68 Advantage Alpha Capital Partners LP 0.69% of their portfolio SAN FRANCISCO, CA 51,71551.7k $3.3m $3.3m 0.69% Reduced -159 -159
69 Edgestream Partners, L.P. 0.26% of their portfolio Princeton, NJ 50,88950.9k $3.3m $3.3m 0.26% New
70 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 50,39650.4k $3.2m $3.2m 0.02% Reduced -22.9k -22,921
71 AXA S.A. 0.01% of their portfolio PARIS, I0 50,00050.0k $3.2m $3.2m 0.01% New
72 Richard Bernstein Advisors LLC 0.07% of their portfolio NEW YORK, NY 45,78845.8k $2.9m $2.9m 0.07% New
73 PRELUDE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 45,43245.4k $2.9m $2.9m 0.26% Reduced -6.6k -6,612
74 Quantedge Capital Pte Ltd 1.54% of their portfolio Singapore, U0 44,20044.2k $2.8m $2.8m 1.54% Reduced -800 -800
75 GHP Investment Advisors, Inc. 0.16% of their portfolio Denver, CO 44,10744.1k $2.6m $2.6m 0.16% Added +522 +522
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,31143.3k $2.8m $2.8m 0.00% Reduced -1.4k -1,419
77 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 43,21343.2k $2.8m $2.8m 0.04% New
78 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 41,95742.0k $2.7m $2.7m 0.03% Reduced -90.2k -90,152
79 Artemis Investment Management LLP 0.04% of their portfolio EDINBURGH, X0 41,67041.7k $2.7m $2.7m 0.04% New
80 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 38,10738.1k $2.4m $2.4m 0.01% Reduced -2.2k -2,214
81 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 37,20137.2k $2.4m $2.4m 0.01% Reduced -32.9k -32,852
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 36,50036.5k $2.3m $2.3m 0.00% Reduced -322 -322
83 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,26336.3k $2.3m $2.3m 0.00% Added +7.0k +6,964
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,60735.6k $2.3m $2.3m 0.00% Added +6.4k +6,420
85 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 35,54435.5k $2.3m $2.3m 0.01% Reduced -29.2k -29,176
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 35,37935.4k $2.3m $2.3m 0.00% Reduced -13.7k -13,676
87 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 35,03735.0k $2.2m $2.2m 0.01% Added +58 +58
88 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 34,62934.6k $2.2m $2.2m 0.02% Reduced -1.7k -1,740
89 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 33,76233.8k $2.2m $2.2m 0.01% Reduced -5.5k -5,519
90 LEUTHOLD GROUP, LLC 0.30% of their portfolio MINNEAPOLIS, MN 33,05533.1k $2.1m $2.1m 0.30% Reduced -538 -538
91 Livforsakringsbolaget Skandia, Omsesidigt 0.23% of their portfolio Stockholm, V7 32,81432.8k $2.1m $2.1m 0.23% Reduced -1.5k -1,500
92 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 31,00031.0k $2.0m $2.0m 0.01% Added +15.5k +15,465
93 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 30,00030.0k $1.9m $1.9m 0.04% Unchanged
94 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 29,91829.9k $1.9m $1.9m 0.01% Added +12.0k +12,028
95 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 29,80029.8k $1.9m $1.9m 0.00% Added +13.0k +13,000
96 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 28,10628.1k $1.8m $1.8m 0.01% Added +2.7k +2,721
97 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 27,49827.5k $1.8m $1.8m 0.00% Added +4.1k +4,146
98 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 27,25927.3k $1.7m $1.7m 0.01% Reduced -19.4k -19,431
99 Lighthouse Investment Partners, LLC 0.10% of their portfolio Palm Beach Gardens, FL 27,00027.0k $1.7m $1.7m 0.10% Added +4.0k +4,000
100 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 26,29126.3k $1.7m $1.7m 0.01% Added +1.5k +1,487