Vault-13

GMS INC

COM · Common Stock · CUSIP 36251C103

281 institutional holders +1 vs Q3 2023
40,140,92840.1m shares reported held*
$3.3bnreported value*
28 new 96 added 115 reduced 32 sold out net bought ≈ $96.1m (+1.2m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.43. Options: 9 managers hold calls ($11.7m notional), 8 hold puts ($6.0m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 229Q1 23: 239Q2 23: 273Q3 23: 280Q4 23: 281281Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022230
Q4 2022229
Q1 2023239
Q2 2023273
Q3 2023280
Q4 2023281

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 23Q4 23: 124 bought or addedQ4 23: 147 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022108107
Q1 2023115113
Q2 2023143115
Q3 2023131145
Q4 2023124147

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 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 0.48Q4 23 calls: $11.7mQ4 23 puts: $6.0mQ4 23P/C 0.52
Numbers
QuarterCallsPutsP/C
Q1 2023$32.2m$1.9m0.06
Q2 2023$51.5m$4.4m0.09
Q3 2023$26.9m$12.9m0.48
Q4 2023$11.7m$6.0m0.52

Biggest buyers

MORGAN STANLEY Added +769,106+769.1k
FMR LLC Added +765,204+765.2k
Pacer Advisors, Inc. Added +456,692+456.7k
JPMORGAN CHASE & CO Added +345,020+345.0k
AMERICAN CENTURY COMPANIES INC Added +149,842+149.8k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +126,699+126.7k
DEUTSCHE BANK AG\ Added +119,640+119.6k
Capital International Investors Added +79,792+79.8k
FEDERATED HERMES, INC. Added +76,417+76.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +57,099+57.1k

Biggest sellers

Coliseum Capital Management, LLC Reduced -417,632-417.6k
MILLENNIUM MANAGEMENT LLC Reduced -227,342-227.3k
Assenagon Asset Management S.A. Reduced -170,856-170.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -129,400-129.4k
River Road Asset Management, LLC Reduced -128,649-128.6k
Driehaus Capital Management LLC Sold out -103,556-103.6k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -99,145-99.1k
VANGUARD GROUP INC Reduced -74,354-74.4k
Cubist Systematic Strategies, LLC Reduced -69,232-69.2k
Beacon Harbor Wealth Advisors, Inc. Sold out -64,527-64.5k

Biggest calls

PEAK6 Investments LLC Reduced $3.6m43.8k shares
WOLVERINE TRADING, LLC Reduced $3.6m43.1k shares
CITADEL ADVISORS LLC Reduced $1.8m21.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m19.8k shares
Walleye Capital LLC Reduced $436.9k5.3k shares
Walleye Trading LLC Reduced $354.4k4.3k shares
SIMPLEX TRADING, LLC Reduced $337.0k4.1k shares
GROUP ONE TRADING LLC Reduced $16.5k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $2.2m27.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m15.1k shares
SIMPLEX TRADING, LLC Added $1.2m14.8k shares
CITADEL ADVISORS LLC Reduced $445.1k5.4k shares
JANE STREET GROUP, LLC Reduced $395.7k4.8k shares
Walleye Capital LLC Reduced $370.9k4.5k shares
Walleye Trading LLC Reduced $140.1k1.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 6,694,1946.7m $551.8m $551.8m 0.01% Added +44.4k +44,373
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,335,1385.3m $439.8m $439.8m 0.01% Reduced -74.4k -74,354
3 Coliseum Capital Management, LLC 19.83% of their portfolio Rowayton, CT 3,000,0193.0m $247.3m $247.3m 19.83% Reduced -417.6k -417,632
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 2,482,0662.5m $204.6m $204.6m 0.06% Added +14.0k +14,005
5 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 1,786,1371.8m $147.2m $147.2m 0.10% Added +149.8k +149,842
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,537,7861.5m $126.8m $126.8m 0.01% Reduced -30.9k -30,851
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,498,8801.5m $123.6m $123.6m 0.01% Added +769.1k +769,106
8 FMR LLC 0.01% of their portfolio BOSTON, MA 1,378,7091.4m $113.6m $113.6m 0.01% Added +765.2k +765,204
9 Pacer Advisors, Inc. 0.29% of their portfolio Malvern, PA 1,250,3701.3m $103.1m $103.1m 0.29% Added +456.7k +456,692
10 FEDERATED HERMES, INC. 0.21% of their portfolio PITTSBURGH, PA 1,018,6421.0m $84.0m $84.0m 0.21% Added +76.4k +76,417
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 882,710882.7k $72.8m $72.8m 0.00% Added +345.0k +345,020
12 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 868,021868.0k $71.6m $71.6m 0.01% Added +36.4k +36,423
13 PZENA INVESTMENT MANAGEMENT LLC 0.21% of their portfolio NEW YORK, NY 666,161666.2k $54.9m $54.9m 0.21% Reduced -34.1k -34,145
14 Capital International Investors 0.01% of their portfolio Los Angeles, CA 611,792611.8k $50.4m $50.4m 0.01% Added +79.8k +79,792
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 558,631558.6k $46.0m $46.0m 0.01% Added +12.6k +12,637
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 552,662552.7k $45.6m $45.6m 0.01% Added +474 +474
17 REINHART PARTNERS, LLC. 1.73% of their portfolio MEQUON, WI 478,108478.1k $39.4m $39.4m 1.73% Added +51.7k +51,745
18 FRONTIER CAPITAL MANAGEMENT CO LLC 0.33% of their portfolio Boston, MA 398,007398.0k $32.8m $32.8m 0.33% Reduced -99.1k -99,145
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 385,493385.5k $31.8m $31.8m 0.01% Added +18.3k +18,296
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 364,797364.8k $30.1m $30.1m 0.01% Reduced -36.5k -36,452
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.15% of their portfolio FLORHAM PARK, NJ 349,223349.2k $28.8m $28.8m 0.15% Reduced -44.6k -44,552
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 345,308345.3k $28.5m $28.5m 0.03% Added +126.7k +126,699
23 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 290,962291.0k $24.0m $24.0m 0.04% Added +21.8k +21,830
24 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 241,624241.6k $19.9m $19.9m 0.03% Added +3.2k +3,159
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 241,450241.4k $19.9m $19.9m 0.01% Added +1.6k +1,588
26 ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio Boston, MA 226,523226.5k $18.7m $18.7m 0.07% Reduced -32.6k -32,552
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 223,112223.1k $18.4m $18.4m 0.01% Reduced -5.0k -4,985
28 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 188,679188.7k $15.6m $15.6m 0.02% Reduced -1.8k -1,798
29 SCOPIA CAPITAL MANAGEMENT LP 1.94% of their portfolio NEW YORK, NY 175,939175.9k $14.5m $14.5m 1.94% Reduced -15.6k -15,592
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 171,314171.3k $14.1m $14.1m 0.01% Reduced -227.3k -227,342
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,060153.1k $12.6m $12.6m 0.00% Reduced -7.6k -7,560
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 150,365150.4k $12.4m $12.4m 0.00% Reduced -11.0k -11,019
33 PEREGRINE CAPITAL MANAGEMENT LLC 0.35% of their portfolio MINNEAPOLIS, MN 142,462142.5k $11.7m $11.7m 0.35% Reduced -47.0k -46,986
34 Assenagon Asset Management S.A. 0.04% of their portfolio SENNINGERBERG, N4 141,335141.3k $11.7m $11.7m 0.04% Reduced -170.9k -170,856
35 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 140,405140.4k $11.6m $11.6m 0.02% Added +57.1k +57,099
36 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 140,084140.1k $11.5m $11.5m 0.01% Added +119.6k +119,640
37 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 139,800139.8k $11.5m $11.5m 0.03% Added +42.8k +42,800
38 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 128,081128.1k $10.6m $10.6m 0.02% Reduced -39.2k -39,226
39 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 123,900123.9k $10.2m $10.2m 0.02% Unchanged
40 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 121,885121.9k $10.0m $10.0m 0.01% Reduced -10.0k -9,989
41 ALGERT GLOBAL LLC 0.40% of their portfolio SAN FRANCISCO, CA 120,048120.0k $9.9m $9.9m 0.40% Reduced -10.6k -10,551
42 Legal & General Group Plc 0.00% of their portfolio London, X0 113,576113.6k $9.4m $9.4m 0.00% Reduced -1.2k -1,164
43 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 111,748111.7k $9.2m $9.2m 0.07% Reduced -11.7k -11,662
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 104,528104.5k $8.6m $8.6m 0.00% Reduced -5.3k -5,280
45 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 104,047104.0k $8.6m $8.6m 0.02% Reduced -22.1k -22,135
46 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 100,963101.0k $8.3m $8.3m 0.02% Added +17.7k +17,749
47 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 98,15798.2k $8.1m $8.1m 0.01% Reduced -11.2k -11,199
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 95,51095.5k $7.9m $7.9m 0.00% Reduced -1.1k -1,121
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 94,27994.3k $7.8m $7.8m 0.00% Added +21.5k +21,505
50 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 84,23784.2k $6.9m $6.9m 0.05% Added +33.8k +33,841
51 MAKENA CAPITAL MANAGEMENT LLC 1.55% of their portfolio MENLO PARK, CA 82,82682.8k $6.8m $6.8m 1.55% Reduced -17.3k -17,254
52 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 82,22382.2k $6.8m $6.8m 0.01% Added +11.7k +11,710
53 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 81,22381.2k $6.7m $6.7m 0.04% Added +13.9k +13,908
54 AXA S.A. 0.01% of their portfolio PARIS, I0 78,08078.1k $6.4m $6.4m 0.01% Added +28.1k +28,080
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 76,00076.0k $6.3m $6.3m 0.00% Reduced -9.2k -9,200
56 River Road Asset Management, LLC 0.08% of their portfolio LOUISVILLE, KY 73,41773.4k $6.1m $6.1m 0.08% Reduced -128.6k -128,649
57 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 73,34873.3k $6.0m $6.0m 0.01% Added +45.9k +45,850
58 Advantage Alpha Capital Partners LP 1.12% of their portfolio SAN FRANCISCO, CA 72,07172.1k $5.9m $5.9m 1.12% Added +20.4k +20,356
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 70,87270.9k $5.8m $5.8m 0.00% Added +48.6k +48,623
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio Stamford, CT 66,93666.9k $5.5m $5.5m 0.07% Added +5.6k +5,647
61 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 63,79663.8k $5.3m $5.3m 0.00% Added +4.9k +4,873
62 SEIZERT CAPITAL PARTNERS, LLC 0.24% of their portfolio BIRMINGHAM, MI 58,47558.5k $4.8m $4.8m 0.24% Reduced -8.6k -8,573
63 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 56,24156.2k $4.6m $4.6m 0.01% Reduced -7.2k -7,167
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 56,22856.2k $4.6m $4.6m 0.00% Reduced -9.9k -9,855
65 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 52,39952.4k $4.3m $4.3m 0.03% Added +10.4k +10,442
66 Artemis Investment Management LLP 0.06% of their portfolio EDINBURGH, X0 51,33451.3k $4.2m $4.2m 0.06% Added +9.7k +9,664
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,59247.6k $3.9m $3.9m 0.00% Reduced -30.2k -30,233
68 Richard Bernstein Advisors LLC 0.08% of their portfolio NEW YORK, NY 45,81545.8k $3.8m $3.8m 0.08% Added +27 +27
69 GHP Investment Advisors, Inc. 0.20% of their portfolio Denver, CO 44,67144.7k $3.7m $3.7m 0.20% Added +564 +564
70 Global IMC LLC 0.89% of their portfolio SOLANA BEACH, CA 44,64244.6k $3.7m $3.7m 0.89% New
71 Informed Momentum Co LLC 0.65% of their portfolio SOLANA BEACH, CA 44,43644.4k $3.7m $3.7m 0.65% New
72 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 42,71542.7k $3.5m $3.5m 0.08% New
73 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,09142.1k $3.5m $3.5m 0.00% Added +5.8k +5,828
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 41,11641.1k $3.4m $3.4m 0.00% Reduced -2.2k -2,195
75 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 40,00040.0k $3.3m $3.3m 0.00% Added +10.2k +10,200
76 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 37,91137.9k $3.1m $3.1m 0.01% Added +4.1k +4,149
77 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 36,94136.9k $3.0m $3.0m 0.01% Reduced -1.2k -1,166
78 LEUTHOLD GROUP, LLC 0.38% of their portfolio MINNEAPOLIS, MN 36,74136.7k $3.0m $3.0m 0.38% Added +3.7k +3,686
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 36,49936.5k $3.0m $3.0m 0.00% Reduced -1 -1
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,41836.4k $3.0m $3.0m 0.00% Added +811 +811
81 PRELUDE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 36,19536.2k $3.0m $3.0m 0.26% Reduced -9.2k -9,237
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 35,37935.4k $2.9m $2.9m 0.00% Unchanged
83 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 35,06735.1k $2.9m $2.9m 0.03% Added +438 +438
84 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 34,79834.8k $2.9m $2.9m 0.01% Reduced -46.6k -46,610
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,60634.6k $2.9m $2.9m 0.00% Added +22.1k +22,126
86 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 33,18233.2k $2.7m $2.7m 0.01% Reduced -2.4k -2,362
87 Livforsakringsbolaget Skandia, Omsesidigt 0.26% of their portfolio Stockholm, V7 32,81432.8k $2.7m $2.7m 0.26% Unchanged
88 Man Group plc 0.01% of their portfolio LONDON, X0 30,85730.9k $2.5m $2.5m 0.01% New
89 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 30,74830.7k $2.5m $2.5m 0.00% Added +5.1k +5,054
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,24930.2k $2.5m $2.5m 0.00% Added +11.1k +11,147
91 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 30,00030.0k $2.5m $2.5m 0.05% Unchanged
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 28,08028.1k $2.3m $2.3m 0.00% Added +10.8k +10,841
93 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 27,72727.7k $2.3m $2.3m 0.01% Reduced -7.3k -7,310
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 26,85526.9k $2.2m $2.2m 0.00% Reduced -10.3k -10,346
95 HARBOR CAPITAL ADVISORS, INC. 0.42% of their portfolio CHICAGO, IL 26,73426.7k $2.2m $2.2m 0.42% Added +3.5k +3,476
96 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 26,51026.5k $2.2m $2.2m 0.01% Reduced -1.6k -1,596
97 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 24,97325.0k $2.1m $2.1m 0.02% Reduced -414 -414
98 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 24,75624.8k $2.0m $2.0m 0.01% Added +17.7k +17,658
99 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 24,73224.7k $2.0m $2.0m 0.00% Added +13.3k +13,306
100 Adams Wealth Management 0.57% of their portfolio LOGAN, UT 23,45623.5k $1.9m $1.9m 0.57% Added +2.2k +2,181