Vault-13

GMS INC

COM · Common Stock · CUSIP 36251C103

279 institutional holders -12 vs Q2 2024
39,530,24639.5m shares reported held*
$3.6bnreported value*
32 new 86 added 116 reduced 45 sold out net sold ≈ $57.9m (-639.0k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.59. Options: 6 managers hold calls ($3.6m notional), 7 hold puts ($1.5m).

Trends to Q3 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: 291Q3 24: 279279Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022230
Q4 2022229
Q1 2023239
Q2 2023273
Q3 2023280
Q4 2023281
Q1 2024320
Q2 2024291
Q3 2024279

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 outQ1 23: 115 bought or addedQ1 23: 113 cut or sold outQ1 23Q2 23: 143 bought or addedQ2 23: 115 cut or sold outQ3 23: 131 bought or addedQ3 23: 145 cut or sold outQ3 23Q4 23: 124 bought or addedQ4 23: 147 cut or sold outQ1 24: 164 bought or addedQ1 24: 131 cut or sold outQ1 24Q2 24: 139 bought or addedQ2 24: 171 cut or sold outQ3 24: 118 bought or addedQ3 24: 161 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022108107
Q1 2023115113
Q2 2023143115
Q3 2023131145
Q4 2023124147
Q1 2024164131
Q2 2024139171
Q3 2024118161

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.38Q3 24 calls: $3.6mQ3 24 puts: $1.5mQ3 24P/C 0.42
Numbers
QuarterCallsPutsP/C
Q4 2023$11.7m$6.0m0.52
Q1 2024$6.6m$6.1m0.93
Q2 2024$4.8m$1.8m0.38
Q3 2024$3.6m$1.5m0.42

Biggest buyers

FMR LLC Added +854,987+855.0k
T. Rowe Price Investment Management, Inc. Added +705,791+705.8k
MILLENNIUM MANAGEMENT LLC Added +381,298+381.3k
Capital World Investors Added +341,612+341.6k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Added +271,424+271.4k
HRT FINANCIAL LP New +177,862+177.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +138,976+139.0k
Weiss Asset Management LP New +137,905+137.9k
Verition Fund Management LLC Added +110,876+110.9k
JANE STREET GROUP, LLC Added +100,274+100.3k

Biggest sellers

Pacer Advisors, Inc. Sold out -1,474,821-1.5m
AMERICAN CENTURY COMPANIES INC Reduced -229,289-229.3k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -200,628-200.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -185,833-185.8k
Invesco Ltd. Reduced -143,480-143.5k
Coliseum Capital Management, LLC Reduced -140,529-140.5k
ALGERT GLOBAL LLC Reduced -132,548-132.5k
DIMENSIONAL FUND ADVISORS LP Reduced -131,680-131.7k
DEUTSCHE BANK AG\ Reduced -129,137-129.1k
VANGUARD GROUP INC Reduced -122,559-122.6k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m16.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $896.6k9.9k shares
Walleye Trading LLC Added $507.2k5.6k shares
Walleye Capital LLC Reduced $434.7k4.8k shares
JANE STREET GROUP, LLC New $244.5k2.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $588.7k6.5k shares
Walleye Trading LLC Added $443.8k4.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $289.8k3.2k shares
Walleye Capital LLC Reduced $163.0k1.8k shares
SIMPLEX TRADING, LLC Reduced $27.0k300 shares
GROUP ONE TRADING LLC Unchanged $9.1k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,181,8296.2m $559.9m $559.9m 0.01% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,252,3385.3m $475.7m $475.7m 0.01% Reduced -122.6k -122,559
3 FMR LLC 0.02% of their portfolio BOSTON, MA 4,232,1704.2m $383.3m $383.3m 0.02% Added +855.0k +854,987
4 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,233,8902.2m $202.3m $202.3m 0.05% Reduced -131.7k -131,680
5 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 1,755,3341.8m $159.0m $159.0m 0.10% Added +705.8k +705,791
6 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 1,601,5441.6m $145.1m $145.1m 0.08% Reduced -229.3k -229,289
7 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,529,4721.5m $138.5m $138.5m 0.01% Reduced -4.2k -4,244
8 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 977,763977.8k $88.6m $88.6m 0.19% Reduced -78.3k -78,290
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 899,177899.2k $81.5m $81.5m 0.01% Added +2.1k +2,097
10 Coliseum Capital Management, LLC 7.04% of their portfolio Rowayton, CT 803,938803.9k $72.8m $72.8m 7.04% Reduced -140.5k -140,529
11 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 793,740793.7k $71.9m $71.9m 0.01% Added +341.6k +341,612
12 WESTWOOD HOLDINGS GROUP INC 0.29% of their portfolio DALLAS, TX 766,926766.9k $69.5m $69.5m 0.29% Added +27.0k +27,018
13 LSV ASSET MANAGEMENT 0.13% of their portfolio CHICAGO, IL 652,320652.3k $59.1m $59.1m 0.13% Reduced -38.5k -38,500
14 Capital International Investors 0.01% of their portfolio Los Angeles, CA 611,792611.8k $55.4m $55.4m 0.01% Unchanged
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 594,051594.1k $53.8m $53.8m 0.01% Added +2.7k +2,674
16 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.53% of their portfolio AMSTERDAM, P7 576,611576.6k $52.2m $52.2m 0.53% Added +271.4k +271,424
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 542,452542.5k $49.1m $49.1m 0.00% Added +7.5k +7,537
18 REINHART PARTNERS, LLC. 1.82% of their portfolio MEQUON, WI 529,420529.4k $47.9m $47.9m 1.82% Added +33.7k +33,656
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 509,203509.2k $46.1m $46.1m 0.01% Added +7.1k +7,111
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 425,434425.4k $38.5m $38.5m 0.00% Reduced -48.3k -48,252
21 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 396,139396.1k $35.9m $35.9m 0.03% Added +381.3k +381,298
22 Verition Fund Management LLC 0.21% of their portfolio GREENWICH, CT 340,388340.4k $30.8m $30.8m 0.21% Added +110.9k +110,876
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 293,231293.2k $26.6m $26.6m 0.00% Reduced -37.7k -37,716
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 274,143274.1k $24.8m $24.8m 0.00% Reduced -143.5k -143,480
25 FRONTIER CAPITAL MANAGEMENT CO LLC 0.22% of their portfolio Boston, MA 254,118254.1k $23.0m $23.0m 0.22% Reduced -74.8k -74,756
26 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 220,738220.7k $20.0m $20.0m 0.03% Reduced -13.3k -13,274
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 213,248213.2k $19.3m $19.3m 0.01% Reduced -2.3k -2,302
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 178,164178.2k $16.1m $16.1m 0.00% Added +53.8k +53,804
29 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 177,862177.9k $16.1m $16.1m 0.09% New
30 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 167,772167.8k $15.2m $15.2m 0.02% Reduced -31.9k -31,880
31 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 155,048155.0k $14.0m $14.0m 0.02% Added +100.3k +100,274
32 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 150,800150.8k $13.7m $13.7m 0.02% Added +15.8k +15,800
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 142,035142.0k $12.9m $12.9m 0.01% Reduced -185.8k -185,833
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 141,581141.6k $12.8m $12.8m 0.02% Added +139.0k +138,976
35 Weiss Asset Management LP 0.32% of their portfolio BOSTON, MA 137,905137.9k $12.5m $12.5m 0.32% New
36 SCOPIA CAPITAL MANAGEMENT LP 2.49% of their portfolio NEW YORK, NY 133,268133.3k $12.1m $12.1m 2.49% Reduced -73.2k -73,182
37 Legal & General Group Plc 0.00% of their portfolio London, X0 111,532111.5k $10.1m $10.1m 0.00% Reduced -510 -510
38 Zimmer Partners, LP 0.19% of their portfolio NEW YORK, NY 110,000110.0k $10.0m $10.0m 0.19% Reduced -5.0k -5,000
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 109,190109.2k $9.9m $9.9m 0.00% Reduced -28.3k -28,278
40 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 107,060107.1k $9.7m $9.7m 0.01% Reduced -6.8k -6,794
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 105,882105.9k $9.6m $9.6m 0.00% Added +1.5k +1,534
42 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 102,930102.9k $9.7m $9.7m 0.06% Reduced -2.9k -2,900
43 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 101,541101.5k $9.2m $9.2m 0.01% Added +6.1k +6,136
44 PEREGRINE CAPITAL MANAGEMENT LLC 0.28% of their portfolio MINNEAPOLIS, MN 101,217101.2k $9.2m $9.2m 0.28% Reduced -32.7k -32,707
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,20499.2k $9.0m $9.0m 0.00% Reduced -12.2k -12,234
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 96,00996.0k $8.7m $8.7m 0.00% Added +44.2k +44,157
47 Waratah Capital Advisors Ltd. 0.50% of their portfolio TORONTO, A6 92,90292.9k $8.4m $8.4m 0.50% Reduced -33.7k -33,745
48 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 90,44990.4k $8.2m $8.2m 0.00% Added +264 +264
49 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 90,37490.4k $8.2m $8.2m 0.03% Reduced -78.7k -78,708
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 89,77289.8k $8.1m $8.1m 0.00% Reduced -2.2k -2,184
51 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 84,09484.1k $7.6m $7.6m 0.04% Reduced -3.5k -3,500
52 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 80,38180.4k $7.3m $7.3m 0.01% Reduced -69.8k -69,818
53 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 80,37680.4k $7.3m $7.3m 0.01% Added +19.4k +19,406
54 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 79,62679.6k $7.2m $7.2m 0.01% Reduced -320 -320
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 77,40077.4k $7.0m $7.0m 0.00% Added +2.9k +2,900
56 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 77,18177.2k $7.0m $7.0m 0.01% Added +62.1k +62,120
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 75,78275.8k $6.9m $6.9m 0.00% Reduced -9.7k -9,734
58 Edgestream Partners, L.P. 0.29% of their portfolio Princeton, NJ 72,81772.8k $6.6m $6.6m 0.29% Added +5.8k +5,801
59 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 71,10071.1k $6.4m $6.4m 0.02% Reduced -21.4k -21,400
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 70,58070.6k $6.4m $6.4m 0.00% Added +55.7k +55,690
61 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 67,48167.5k $6.1m $6.1m 0.00% Added +1.3k +1,345
62 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 63,36563.4k $5.7m $5.7m 0.12% Unchanged
63 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 61,84061.8k $5.6m $5.6m 0.01% Added +3.9k +3,897
64 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 56,67756.7k $5.1m $5.1m 0.01% Reduced -2.8k -2,836
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 53,87053.9k $4.9m $4.9m 0.00% Added +409 +409
66 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 51,96052.0k $4.9m $4.9m 0.04% Reduced -3.5k -3,491
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,73349.7k $4.5m $4.5m 0.00% Added +19.0k +18,998
68 Richard Bernstein Advisors LLC 0.09% of their portfolio NEW YORK, NY 45,81945.8k $4.1m $4.1m 0.09% Unchanged
69 GHP Investment Advisors, Inc. 0.19% of their portfolio Denver, CO 44,82544.8k $4.1m $4.1m 0.19% Added +732 +732
70 TWINBEECH CAPITAL LP 0.08% of their portfolio PURCHASE, NY 44,22344.2k $4.0m $4.0m 0.08% Added +20.2k +20,198
71 HARBOR CAPITAL ADVISORS, INC. 0.17% of their portfolio CHICAGO, IL 44,01944.0k $4.0m $4.0m 0.17% Added +22.9k +22,887
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 42,90142.9k $3.9m $3.9m 0.02% Added +5.9k +5,936
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,32341.3k $3.7m $3.7m 0.00% Reduced -24.0k -23,964
74 Livforsakringsbolaget Skandia, Omsesidigt 0.20% of their portfolio Stockholm, V7 40,91440.9k $3.7m $3.7m 0.20% Added +8.1k +8,100
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,32440.3k $3.7m $3.7m 0.00% Added +21.6k +21,556
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 38,84538.8k $3.5m $3.5m 0.00% Reduced -129.1k -129,137
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,53637.5k $3.4m $3.4m 0.00% Added +387 +387
78 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 37,35937.4k $3.4m $3.4m 0.01% Added +14.2k +14,174
79 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 36,73836.7k $3.3m $3.3m 0.01% Reduced -74.9k -74,943
80 Advantage Alpha Capital Partners LP 0.74% of their portfolio SAN FRANCISCO, CA 35,84535.8k $3.2m $3.2m 0.74% Added +6.4k +6,378
81 LEUTHOLD GROUP, LLC 0.35% of their portfolio MINNEAPOLIS, MN 34,90834.9k $3.2m $3.2m 0.35% Reduced -1.3k -1,269
82 PRELUDE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 33,14733.1k $3.0m $3.0m 0.23% Reduced -16.0k -15,977
83 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 32,35332.4k $2.9m $2.9m 0.00% Added +12.5k +12,465
84 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 32,14332.1k $3.0m $3.0m 0.00% Reduced -16.9k -16,918
85 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 31,13831.1k $2.8m $2.8m 0.01% Reduced -1.9k -1,930
86 Adams Wealth Management 0.58% of their portfolio LOGAN, UT 30,00930.0k $2.7m $2.7m 0.58% Added +2.2k +2,229
87 CacheTech Inc. 0.58% of their portfolio LOGAN, UT 30,00930.0k $2.7m $2.7m 0.58% Added +2.2k +2,229
88 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 30,00030.0k $2.7m $2.7m 0.04% Unchanged
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 29,92029.9k $2.7m $2.7m 0.00% Reduced -320 -320
90 COMERICA BANK 0.01% of their portfolio DALLAS, TX 27,24827.2k $2.5m $2.5m 0.01% Reduced -6.9k -6,897
91 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 25,42025.4k $2.3m $2.3m 0.01% Added +20.0k +20,027
92 ISTHMUS PARTNERS, LLC 0.27% of their portfolio MADISON, WI 25,11125.1k $2.3m $2.3m 0.27% Added +6.7k +6,667
93 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 25,08425.1k $2.3m $2.3m 0.05% New
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 24,80524.8k $2.2m $2.2m 0.00% Reduced -3.5k -3,517
95 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 24,79724.8k $2.2m $2.2m 0.01% Added +428 +428
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,64324.6k $2.2m $2.2m 0.00% New
97 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 23,09623.1k $2.1m $2.1m 0.01% Unchanged
98 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,03823.0k $2.1m $2.1m 0.00% Reduced -2.1k -2,051
99 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 22,96323.0k $2.1m $2.1m 0.01% Reduced -250 -250
100 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 22,62722.6k $2.0m $2.0m 0.02% Reduced -761 -761