Vault-13

GMS INC

COM · Common Stock · CUSIP 36251C103

269 institutional holders -10 vs Q3 2024
40,184,54340.2m shares reported held*
$3.4bnreported value*
27 new 83 added 102 reduced 41 sold out net bought ≈ $67.4m (+797.0k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.83. Options: 5 managers hold calls ($1.7m notional), 5 hold puts ($1.0m).

Trends to Q4 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: 279Q4 24: 269269Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022230
Q4 2022229
Q1 2023239
Q2 2023273
Q3 2023280
Q4 2023281
Q1 2024320
Q2 2024291
Q3 2024279
Q4 2024269

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 118 bought or addedQ3 24: 161 cut or sold outQ4 24: 110 bought or addedQ4 24: 143 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023115113
Q2 2023143115
Q3 2023131145
Q4 2023124147
Q1 2024164131
Q2 2024139171
Q3 2024118161
Q4 2024110143

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 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 0.42Q4 24 calls: $1.7mQ4 24 puts: $1.0mQ4 24P/C 0.59
Numbers
QuarterCallsPutsP/C
Q1 2024$6.6m$6.1m0.93
Q2 2024$4.8m$1.8m0.38
Q3 2024$3.6m$1.5m0.42
Q4 2024$1.7m$1.0m0.59

Biggest buyers

FMR LLC Added +1,636,612+1.6m
Pacer Advisors, Inc. New +1,288,191+1.3m
Coliseum Capital Management, LLC Added +1,085,551+1.1m
Granite Investment Partners, LLC New +140,431+140.4k
UBS Group AG Added +133,327+133.3k
NORTHERN TRUST CORP Added +70,927+70.9k
KBC Group NV Added +52,254+52.3k
STATE STREET CORP Added +47,572+47.6k
TEACHER RETIREMENT SYSTEM OF TEXAS Added +35,300+35.3k
Assenagon Asset Management S.A. Added +33,123+33.1k

Biggest sellers

Capital World Investors Sold out -793,740-793.7k
MILLENNIUM MANAGEMENT LLC Reduced -328,878-328.9k
T. Rowe Price Investment Management, Inc. Reduced -219,576-219.6k
HRT FINANCIAL LP Sold out -177,862-177.9k
Verition Fund Management LLC Reduced -153,362-153.4k
JPMORGAN CHASE & CO Reduced -150,875-150.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -142,035-142.0k
VANGUARD GROUP INC Reduced -141,362-141.4k
SCOPIA CAPITAL MANAGEMENT LP Sold out -133,268-133.3k
AMERICAN CENTURY COMPANIES INC Reduced -131,110-131.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $805.9k9.5k shares
Walleye Trading LLC Reduced $356.3k4.2k shares
Walleye Capital LLC Reduced $305.4k3.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $246.0k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $899.2k10.6k shares
Walleye Trading LLC Reduced $59.4k700 shares
Walleye Capital LLC Reduced $33.9k400 shares
SIMPLEX TRADING, LLC Unchanged $25.0k300 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,066,9056.1m $514.7m $514.7m 0.01% Reduced -114.9k -114,924
2 FMR LLC 0.03% of their portfolio BOSTON, MA 5,868,7825.9m $497.8m $497.8m 0.03% Added +1.6m +1,636,612
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,110,9765.1m $433.6m $433.6m 0.01% Reduced -141.4k -141,362
4 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 2,122,7912.1m $180.1m $180.1m 0.04% Reduced -111.1k -111,099
5 Coliseum Capital Management, LLC 13.21% of their portfolio Rowayton, CT 1,889,4891.9m $160.3m $160.3m 13.21% Added +1.1m +1,085,551
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,577,0441.6m $133.8m $133.8m 0.01% Added +47.6k +47,572
7 T. Rowe Price Investment Management, Inc. 0.08% of their portfolio BALTIMORE, MD 1,535,7581.5m $130.3m $130.3m 0.08% Reduced -219.6k -219,576
8 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,470,4341.5m $124.7m $124.7m 0.07% Reduced -131.1k -131,110
9 Pacer Advisors, Inc. 0.24% of their portfolio Malvern, PA 1,288,1911.3m $109.3m $109.3m 0.24% New
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 887,744887.7k $75.3m $75.3m 0.01% Reduced -11.4k -11,433
11 FEDERATED HERMES, INC. 0.16% of their portfolio PITTSBURGH, PA 868,763868.8k $73.7m $73.7m 0.16% Reduced -109.0k -109,000
12 WESTWOOD HOLDINGS GROUP INC 0.47% of their portfolio DALLAS, TX 721,134721.1k $61.2m $61.2m 0.47% Reduced -45.8k -45,792
13 LSV ASSET MANAGEMENT 0.12% of their portfolio CHICAGO, IL 637,220637.2k $54.1m $54.1m 0.12% Reduced -15.1k -15,100
14 Capital International Investors 0.01% of their portfolio Los Angeles, CA 611,792611.8k $51.9m $51.9m 0.01% Unchanged
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 609,715609.7k $51.7m $51.7m 0.01% Added +15.7k +15,664
16 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.50% of their portfolio AMSTERDAM, P7 596,444596.4k $50.6m $50.6m 0.50% Added +19.8k +19,833
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 580,130580.1k $49.2m $49.2m 0.01% Added +70.9k +70,927
18 REINHART PARTNERS, LLC. 1.77% of their portfolio MEQUON, WI 541,519541.5k $45.9m $45.9m 1.77% Added +12.1k +12,099
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 468,037468.0k $39.7m $39.7m 0.00% Reduced -74.4k -74,415
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 277,177277.2k $23.5m $23.5m 0.00% Reduced -16.1k -16,054
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 274,559274.6k $23.3m $23.3m 0.00% Reduced -150.9k -150,875
22 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 231,035231.0k $19.6m $19.6m 0.03% Added +10.3k +10,297
23 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 229,658229.7k $19.5m $19.5m 0.00% Reduced -44.5k -44,485
24 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 220,249220.2k $18.7m $18.7m 0.01% Added +7.0k +7,001
25 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 187,026187.0k $15.9m $15.9m 0.08% Reduced -153.4k -153,362
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 182,001182.0k $15.4m $15.4m 0.00% Added +3.8k +3,837
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 173,651173.7k $14.7m $14.7m 0.00% Added +133.3k +133,327
28 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 144,232144.2k $12.2m $12.2m 0.02% Reduced -23.5k -23,540
29 Granite Investment Partners, LLC 0.52% of their portfolio EL SEGUNDO, CA 140,431140.4k $11.9m $11.9m 0.52% New
30 FRONTIER CAPITAL MANAGEMENT CO LLC 0.10% of their portfolio Boston, MA 127,725127.7k $10.8m $10.8m 0.10% Reduced -126.4k -126,393
31 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 123,255123.3k $10.5m $10.5m 0.02% Reduced -31.8k -31,793
32 Legal & General Group Plc 0.00% of their portfolio London, X0 113,053113.1k $9.6m $9.6m 0.00% Added +1.5k +1,521
33 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 110,304110.3k $9.4m $9.4m 0.02% Added +33.1k +33,123
34 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 109,240109.2k $9.3m $9.3m 0.01% Added +2.2k +2,180
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 108,499108.5k $9.2m $9.2m 0.00% Reduced -691 -691
36 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 102,134102.1k $8.7m $8.7m 0.01% Added +593 +593
37 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 99,36599.4k $8.4m $8.4m 0.06% Reduced -3.6k -3,565
38 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 97,84697.8k $8.3m $8.3m 0.04% Added +13.8k +13,752
39 PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio MINNEAPOLIS, MN 97,63097.6k $8.3m $8.3m 0.25% Reduced -3.6k -3,587
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 95,88495.9k $8.1m $8.1m 0.00% Reduced -3.3k -3,320
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 94,38094.4k $8.0m $8.0m 0.00% Added +18.6k +18,598
42 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 89,70989.7k $7.6m $7.6m 0.02% Reduced -665 -665
43 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 88,84888.8k $7.5m $7.5m 0.00% Reduced -1.6k -1,601
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 86,74986.7k $7.4m $7.4m 0.00% Reduced -19.1k -19,133
45 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 77,49777.5k $6.6m $6.6m 0.00% Added +10.0k +10,016
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 77,20077.2k $6.5m $6.5m 0.00% Reduced -200 -200
47 Zimmer Partners, LP 0.11% of their portfolio NEW YORK, NY 75,00075.0k $6.4m $6.4m 0.11% Reduced -35.0k -35,000
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 72,20572.2k $6.1m $6.1m 0.00% Added +1.6k +1,625
49 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 69,56669.6k $5.9m $5.9m 0.01% Reduced -10.8k -10,815
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 67,26167.3k $5.7m $5.7m 0.00% Reduced -328.9k -328,878
51 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 63,36563.4k $5.4m $5.4m 0.12% Unchanged
52 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 63,20063.2k $5.4m $5.4m 0.01% Reduced -87.6k -87,600
53 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 62,46662.5k $5.3m $5.3m 0.01% Added +626 +626
54 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 56,62856.6k $4.8m $4.8m 0.00% Reduced -23.7k -23,748
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,15956.2k $4.8m $4.8m 0.00% Added +6.4k +6,426
56 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 55,68755.7k $4.7m $4.7m 0.01% Reduced -990 -990
57 KBC Group NV 0.01% of their portfolio Brussels, C9 53,41653.4k $4.5m $4.5m 0.01% Added +52.3k +52,254
58 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 50,69750.7k $4.3m $4.3m 0.02% Added +35.3k +35,300
59 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 49,22249.2k $4.2m $4.2m 0.00% Added +10.4k +10,377
60 Richard Bernstein Advisors LLC 0.09% of their portfolio NEW YORK, NY 45,81945.8k $3.9m $3.9m 0.09% Unchanged
61 HARBOR CAPITAL ADVISORS, INC. 0.17% of their portfolio CHICAGO, IL 45,15145.2k $3.8m $3.8m 0.17% Added +1.1k +1,132
62 GHP Investment Advisors, Inc. 0.17% of their portfolio Denver, CO 43,91443.9k $3.7m $3.7m 0.17% Reduced -911 -911
63 Waratah Capital Advisors Ltd. 0.20% of their portfolio TORONTO, A6 42,93942.9k $3.6m $3.6m 0.20% Reduced -50.0k -49,963
64 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 42,30042.3k $3.6m $3.6m 0.01% Reduced -28.8k -28,800
65 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 42,22442.2k $3.6m $3.6m 0.01% Reduced -677 -677
66 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 41,25941.3k $3.5m $3.5m 0.03% Reduced -10.7k -10,701
67 Livforsakringsbolaget Skandia, Omsesidigt 0.18% of their portfolio Stockholm, V7 40,91440.9k $3.5m $3.5m 0.18% Unchanged
68 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 39,27039.3k $3.3m $3.3m 0.00% Added +2.5k +2,532
69 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 37,50737.5k $3.2m $3.2m 0.01% Added +148 +148
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,75436.8k $3.1m $3.1m 0.00% Reduced -782 -782
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,15136.2k $3.1m $3.1m 0.00% Reduced -17.7k -17,719
72 ISTHMUS PARTNERS, LLC 0.35% of their portfolio MADISON, WI 34,19434.2k $2.9m $2.9m 0.35% Added +9.1k +9,083
73 Man Group plc 0.01% of their portfolio LONDON, X0 34,13834.1k $2.9m $2.9m 0.01% Added +31.7k +31,749
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,81533.8k $2.9m $2.9m 0.00% Reduced -62.2k -62,194
75 Adams Wealth Management 0.54% of their portfolio LOGAN, UT 33,17833.2k $2.8m $2.8m 0.54% Added +3.2k +3,169
76 CacheTech Inc. 0.53% of their portfolio LOGAN, UT 33,17833.2k $2.8m $2.8m 0.53% Added +3.2k +3,169
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 32,05432.1k $2.7m $2.7m 0.00% Reduced -89 -89
78 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 31,22631.2k $2.6m $2.6m 0.00% Reduced -48.4k -48,400
79 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 31,15831.2k $2.6m $2.6m 0.01% New
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 30,36530.4k $2.6m $2.6m 0.00% Reduced -773 -773
81 LEUTHOLD GROUP, LLC 0.31% of their portfolio MINNEAPOLIS, MN 30,34530.3k $2.6m $2.6m 0.31% Reduced -4.6k -4,563
82 Edgestream Partners, L.P. 0.11% of their portfolio Princeton, NJ 30,09630.1k $2.6m $2.6m 0.11% Reduced -42.7k -42,721
83 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 30,00030.0k $2.5m $2.5m 0.04% Unchanged
84 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 29,37429.4k $2.5m $2.5m 0.02% Added +12.9k +12,863
85 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 28,48728.5k $2.4m $2.4m 0.00% Reduced -1.4k -1,433
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,95227.0k $2.3m $2.3m 0.00% Reduced -114.6k -114,629
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 26,05326.1k $2.2m $2.2m 0.00% Added +13.6k +13,615
88 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 25,94325.9k $2.2m $2.2m 0.01% Added +1.1k +1,146
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,46825.5k $2.2m $2.2m 0.00% Reduced -64.3k -64,304
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,44825.4k $2.2m $2.2m 0.00% Added +2.4k +2,410
91 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 25,42025.4k $2.2m $2.2m 0.01% Unchanged
92 Maple Capital Management, Inc. 0.16% of their portfolio MONTPELIER, VT 25,20025.2k $2.1m $2.1m 0.16% New
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,65724.7k $2.1m $2.1m 0.00% Added +14 +14
94 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 23,43923.4k $2.0m $2.0m 0.01% Added +343 +343
95 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 23,37923.4k $2.0m $2.0m 0.00% Reduced -1.4k -1,426
96 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 22,49722.5k $1.9m $1.9m 0.03% Added +858 +858
97 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 22,47422.5k $1.9m $1.9m 0.00% Added +561 +561
98 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 22,32722.3k $1.9m $1.9m 0.02% Reduced -300 -300
99 Advantage Alpha Capital Partners LP 0.44% of their portfolio SAN FRANCISCO, CA 22,08022.1k $1.9m $1.9m 0.44% Reduced -13.8k -13,765
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 21,55821.6k $1.8m $1.8m 0.00% Unchanged