Vault-13

GMS INC

COM · Common Stock · CUSIP 36251C103

291 institutional holders -29 vs Q1 2024
40,698,56940.7m shares reported held*
$3.3bnreported value*
31 new 108 added 109 reduced 62 sold out net sold ≈ $872.8k (-18.8k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.62. Options: 7 managers hold calls ($4.8m notional), 9 hold puts ($1.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 230Q4 22: 229Q1 23: 239Q2 23: 273Q3 23: 280Q4 23: 281Q1 24: 320Q2 24: 291291Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022230
Q4 2022229
Q1 2023239
Q2 2023273
Q3 2023280
Q4 2023281
Q1 2024320
Q2 2024291

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 outQ2 23: 143 bought or addedQ2 23: 115 cut or sold outQ2 23Q3 23: 131 bought or addedQ3 23: 145 cut or sold outQ4 23: 124 bought or addedQ4 23: 147 cut or sold outQ4 23Q1 24: 164 bought or addedQ1 24: 131 cut or sold outQ2 24: 139 bought or addedQ2 24: 171 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022108107
Q1 2023115113
Q2 2023143115
Q3 2023131145
Q4 2023124147
Q1 2024164131
Q2 2024139171

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $26.9mQ3 23 puts: $12.9mQ3 23P/C 0.48Q4 23 calls: $11.7mQ4 23 puts: $6.0mQ4 23P/C 0.52Q1 24 calls: $6.6mQ1 24 puts: $6.1mQ1 24P/C 0.93Q2 24 calls: $4.8mQ2 24 puts: $1.8mQ2 24P/C 0.38
Numbers
QuarterCallsPutsP/C
Q3 2023$26.9m$12.9m0.48
Q4 2023$11.7m$6.0m0.52
Q1 2024$6.6m$6.1m0.93
Q2 2024$4.8m$1.8m0.38

Biggest buyers

FMR LLC Added +694,816+694.8k
Capital World Investors New +452,128+452.1k
AMERICAN CENTURY COMPANIES INC Added +406,406+406.4k
Coliseum Capital Management, LLC Added +372,724+372.7k
LSV ASSET MANAGEMENT Added +350,478+350.5k
T. Rowe Price Investment Management, Inc. Added +330,254+330.3k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. New +305,187+305.2k
Verition Fund Management LLC Added +219,714+219.7k
LORD, ABBETT & CO. LLC New +169,082+169.1k
BlackRock Inc. Added +131,487+131.5k

Biggest sellers

MORGAN STANLEY Reduced -1,348,062-1.3m
PZENA INVESTMENT MANAGEMENT LLC Sold out -419,665-419.7k
JPMORGAN CHASE & CO Reduced -343,712-343.7k
MILLENNIUM MANAGEMENT LLC Reduced -221,448-221.4k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -132,633-132.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -107,779-107.8k
Interval Partners, LP Sold out -90,000-90.0k
Advantage Alpha Capital Partners LP Reduced -88,982-89.0k
HRT FINANCIAL LP Sold out -80,236-80.2k
Assenagon Asset Management S.A. Reduced -79,381-79.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m16.2k shares
CITADEL ADVISORS LLC Reduced $1.1m14.2k shares
PEAK6 Investments LLC Reduced $1.1m13.6k shares
Walleye Capital LLC Added $902.8k11.2k shares
SIMPLEX TRADING, LLC Reduced $298.0k3.7k shares
Walleye Trading LLC Added $64.5k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $652.9k8.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $338.6k4.2k shares
Walleye Capital LLC Added $338.6k4.2k shares
Walleye Trading LLC Reduced $298.3k3.7k shares
PEAK6 Investments LLC Reduced $161.2k2.0k shares
SIMPLEX TRADING, LLC Reduced $32.0k400 shares
GROUP ONE TRADING LLC New $8.1k100 shares
Cetera Investment Advisers Unchanged $1.1k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 6,714,4316.7m $541.3m $541.3m 0.01% Added +131.5k +131,487
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,374,8975.4m $433.3m $433.3m 0.01% Added +71.0k +71,047
3 FMR LLC 0.02% of their portfolio BOSTON, MA 3,377,1833.4m $272.2m $272.2m 0.02% Added +694.8k +694,816
4 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,365,5702.4m $190.7m $190.7m 0.05% Reduced -60.6k -60,607
5 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 1,830,8331.8m $147.6m $147.6m 0.09% Added +406.4k +406,406
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,533,7161.5m $123.6m $123.6m 0.01% Reduced -8.6k -8,630
7 Pacer Advisors, Inc. 0.27% of their portfolio Malvern, PA 1,474,8211.5m $118.9m $118.9m 0.27% Added +6.4k +6,396
8 FEDERATED HERMES, INC. 0.20% of their portfolio PITTSBURGH, PA 1,056,0531.1m $85.1m $85.1m 0.20% Added +9.5k +9,516
9 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 1,049,5431.0m $84.6m $84.6m 0.05% Added +330.3k +330,254
10 Coliseum Capital Management, LLC 6.79% of their portfolio Rowayton, CT 944,467944.5k $76.1m $76.1m 6.79% Added +372.7k +372,724
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 897,080897.1k $72.3m $72.3m 0.01% Added +21.8k +21,751
12 WESTWOOD HOLDINGS GROUP INC 0.28% of their portfolio DALLAS, TX 739,908739.9k $59.6m $59.6m 0.28% Added +34.2k +34,205
13 LSV ASSET MANAGEMENT 0.12% of their portfolio CHICAGO, IL 690,820690.8k $55.7m $55.7m 0.12% Added +350.5k +350,478
14 Capital International Investors 0.01% of their portfolio Los Angeles, CA 611,792611.8k $49.3m $49.3m 0.01% Unchanged
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 591,377591.4k $47.7m $47.7m 0.01% Added +27.3k +27,263
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 534,915534.9k $43.1m $43.1m 0.00% Reduced -1.3m -1,348,062
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 502,092502.1k $40.5m $40.5m 0.01% Reduced -16.2k -16,161
18 REINHART PARTNERS, LLC. 1.66% of their portfolio MEQUON, WI 495,764495.8k $40.0m $40.0m 1.66% Added +8.2k +8,215
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 473,686473.7k $38.2m $38.2m 0.00% Reduced -343.7k -343,712
20 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 452,128452.1k $36.4m $36.4m 0.01% New
21 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 417,623417.6k $33.7m $33.7m 0.01% Added +24.6k +24,622
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 330,947330.9k $26.7m $26.7m 0.01% Added +634 +634
23 FRONTIER CAPITAL MANAGEMENT CO LLC 0.26% of their portfolio Boston, MA 328,874328.9k $26.5m $26.5m 0.26% Reduced -132.6k -132,633
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 327,868327.9k $26.4m $26.4m 0.02% Reduced -107.8k -107,779
25 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.28% of their portfolio AMSTERDAM, P7 305,187305.2k $24.6m $24.6m 0.28% New
26 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 234,012234.0k $18.9m $18.9m 0.03% Added +10.4k +10,416
27 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 229,512229.5k $18.5m $18.5m 0.14% Added +219.7k +219,714
28 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 215,550215.6k $17.4m $17.4m 0.01% Reduced -6.9k -6,921
29 SCOPIA CAPITAL MANAGEMENT LP 2.46% of their portfolio NEW YORK, NY 206,450206.4k $16.6m $16.6m 2.46% Added +26.8k +26,804
30 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 200,628200.6k $16.2m $16.2m 0.07% Reduced -49.1k -49,124
31 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 199,652199.7k $16.1m $16.1m 0.02% Added +4.4k +4,405
32 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 169,082169.1k $13.6m $13.6m 0.02% New
33 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 167,982168.0k $13.5m $13.5m 0.01% Reduced -6.3k -6,253
34 ALGERT GLOBAL LLC 0.41% of their portfolio SAN FRANCISCO, CA 151,535151.5k $12.2m $12.2m 0.41% Added +28.1k +28,137
35 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 150,199150.2k $12.1m $12.1m 0.02% Added +62.6k +62,567
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 137,468137.5k $11.1m $11.1m 0.00% Reduced -55.4k -55,378
37 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 135,000135.0k $10.9m $10.9m 0.02% Added +65.9k +65,900
38 PEREGRINE CAPITAL MANAGEMENT LLC 0.32% of their portfolio MINNEAPOLIS, MN 133,924133.9k $10.8m $10.8m 0.32% Reduced -463 -463
39 Waratah Capital Advisors Ltd. 0.62% of their portfolio TORONTO, A6 126,647126.6k $10.2m $10.2m 0.62% Added +24.9k +24,868
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 124,360124.4k $10.0m $10.0m 0.00% Reduced -935 -935
41 Zimmer Partners, LP 0.18% of their portfolio NEW YORK, NY 115,000115.0k $9.3m $9.3m 0.18% Added +100.0k +100,000
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 113,854113.9k $9.2m $9.2m 0.01% Reduced -4.2k -4,153
43 Legal & General Group Plc 0.00% of their portfolio London, X0 112,042112.0k $9.0m $9.0m 0.00% Added +171 +171
44 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 111,681111.7k $9.0m $9.0m 0.01% Reduced -11.2k -11,189
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 111,438111.4k $9.0m $9.0m 0.00% Reduced -31.5k -31,547
46 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 105,830105.8k $8.5m $8.5m 0.06% Reduced -5.1k -5,079
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 104,348104.3k $8.4m $8.4m 0.00% Added +11.1k +11,120
48 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 95,40595.4k $7.7m $7.7m 0.01% Reduced -3.8k -3,756
49 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 92,50092.5k $7.5m $7.5m 0.02% Reduced -30.0k -30,000
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,95692.0k $7.4m $7.4m 0.00% Added +302 +302
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 90,18590.2k $7.3m $7.3m 0.00% Reduced -173 -173
52 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 87,59487.6k $7.1m $7.1m 0.04% Added +6.0k +5,977
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 85,51685.5k $6.9m $6.9m 0.00% Added +55.5k +55,458
54 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 79,94679.9k $6.4m $6.4m 0.01% Added +15.9k +15,900
55 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 79,75679.8k $6.4m $6.4m 0.01% Reduced -57.3k -57,319
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 74,50074.5k $6.0m $6.0m 0.00% Reduced -200 -200
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 73,85973.9k $6.0m $6.0m 0.02% New
58 Edgestream Partners, L.P. 0.26% of their portfolio Princeton, NJ 67,01667.0k $5.4m $5.4m 0.26% New
59 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 66,13666.1k $5.3m $5.3m 0.00% Added +5.1k +5,147
60 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 65,43465.4k $5.3m $5.3m 0.02% Reduced -17.3k -17,320
61 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 65,28765.3k $5.3m $5.3m 0.01% Reduced -47.6k -47,608
62 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 63,36563.4k $5.1m $5.1m 0.12% Reduced -5.8k -5,800
63 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 60,97061.0k $4.9m $4.9m 0.01% Added +4.1k +4,106
64 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 59,51359.5k $4.8m $4.8m 0.01% Added +7.5k +7,532
65 SEIZERT CAPITAL PARTNERS, LLC 0.23% of their portfolio BIRMINGHAM, MI 58,44758.4k $4.7m $4.7m 0.23% Reduced -956 -956
66 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 57,94357.9k $4.7m $4.7m 0.01% Reduced -13.2k -13,207
67 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 55,45155.5k $4.5m $4.5m 0.05% Reduced -12.6k -12,598
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,77454.8k $4.4m $4.4m 0.00% Added +22.4k +22,364
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 53,46153.5k $4.3m $4.3m 0.00% Reduced -764 -764
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 51,85251.9k $4.2m $4.2m 0.00% Reduced -29.1k -29,102
71 PRELUDE CAPITAL MANAGEMENT, LLC 0.33% of their portfolio NEW YORK, NY 49,12449.1k $4.0m $4.0m 0.33% Added +7.6k +7,629
72 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 49,06149.1k $4.0m $4.0m 0.00% Added +1.1k +1,070
73 Richard Bernstein Advisors LLC 0.08% of their portfolio NEW YORK, NY 45,81945.8k $3.7m $3.7m 0.08% Added +4 +4
74 GHP Investment Advisors, Inc. 0.18% of their portfolio Denver, CO 44,09344.1k $3.6m $3.6m 0.18% Reduced -463 -463
75 MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio BOSTON, MA 42,41242.4k $3.4m $3.4m 0.07% Added +4.2k +4,201
76 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 40,59040.6k $3.3m $3.3m 0.01% Reduced -44.5k -44,467
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,14937.1k $3.0m $3.0m 0.00% Reduced -901 -901
78 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 36,96537.0k $3.0m $3.0m 0.01% Reduced -6.9k -6,881
79 LEUTHOLD GROUP, LLC 0.34% of their portfolio MINNEAPOLIS, MN 36,17736.2k $2.9m $2.9m 0.34% Reduced -341 -341
80 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 34,55634.6k $2.8m $2.8m 0.00% Reduced -18.8k -18,817
81 COMERICA BANK 0.01% of their portfolio DALLAS, TX 34,14534.1k $2.8m $2.8m 0.01% Reduced -14.1k -14,139
82 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 33,06833.1k $2.7m $2.7m 0.01% Reduced -2.2k -2,244
83 Livforsakringsbolaget Skandia, Omsesidigt 0.22% of their portfolio Stockholm, V7 32,81432.8k $2.6m $2.6m 0.22% Unchanged
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,73530.7k $2.5m $2.5m 0.00% Added +2.5k +2,482
85 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 30,50030.5k $2.5m $2.5m 0.01% New
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 30,24030.2k $2.4m $2.4m 0.00% Added +31 +31
87 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 30,00030.0k $2.4m $2.4m 0.04% Unchanged
88 Advantage Alpha Capital Partners LP 0.52% of their portfolio SAN FRANCISCO, CA 29,46729.5k $2.4m $2.4m 0.52% Reduced -89.0k -88,982
89 Artemis Investment Management LLP 0.03% of their portfolio EDINBURGH, X0 29,36229.4k $2.4m $2.4m 0.03% Reduced -32.0k -32,008
90 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 28,40628.4k $2.3m $2.3m 0.07% Added +4.3k +4,259
91 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 28,32228.3k $2.3m $2.3m 0.00% Reduced -33.8k -33,825
92 Adams Wealth Management 0.52% of their portfolio LOGAN, UT 27,78027.8k $2.2m $2.2m 0.52% Added +2.4k +2,384
93 CacheTech Inc. 0.52% of their portfolio LOGAN, UT 27,78027.8k $2.2m $2.2m 0.52% First filing
94 CenterBook Partners LP 0.14% of their portfolio GREENWICH, CT 27,39427.4k $2.2m $2.2m 0.14% Added +15.4k +15,429
95 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 26,99927.0k $2.2m $2.2m 0.01% Added +2.0k +2,032
96 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 26,87826.9k $2.2m $2.2m 0.01% Reduced -1.3k -1,293
97 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 25,67825.7k $2.1m $2.1m 0.01% Reduced -59.9k -59,885
98 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 25,59925.6k $2.1m $2.1m 0.01% Added +3.9k +3,901
99 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,08925.1k $2.0m $2.0m 0.00% Reduced -12.5k -12,472
100 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 24,36924.4k $2.0m $2.0m 0.01% Reduced -4.2k -4,173