GMSGMS
13F holders, Q2 2024 (June 30)289holders −28
31new positions
60sold out
8famous investors
$80.62avg. 13F price*
At the end of Q2 2024, 289 institutions reported holding GMS Inc. (GMS) in their 13F filings, down 28 from Q1 2024. 31 opened new positions and 60 sold out. The largest holders were BlackRock Inc. ($541.3M), Vanguard Group Inc. ($433.3M) and FMR LLC ($272.2M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- GMS Inc.
- CUSIP
- 36251C103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $91.4M |
| Exits | 60 | $116.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,443,436 shares bought and 3,113,276 shares sold, net +1,330,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 289 holders
| BlackRock Inc. | 0.01% | Add +2.0% | 6,714,431 | $541.3M |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 5,374,897 | $433.3M |
| FMR LLC | 0.02% | Add +25.9% | 3,377,183 | $272.2M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -2.5% | 2,365,570 | $190.7M |
| American Century Companies Inc. | 0.09% | Add +28.5% | 1,830,833 | $147.6M |
| State Street Corp. | 0.01% | Reduce -0.6% | 1,533,716 | $123.6M |
| Pacer Advisors, Inc. | 0.28% | Add +0.4% | 1,474,821 | $118.9M |
| Federated Hermes, Inc. | 0.20% | Add +0.9% | 1,056,053 | $85.1M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +45.9% | 1,049,543 | $84.6M |
| Coliseum Capital Management, LLC | 6.79% | Add +65.2% | 944,467 | $76.1M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 897,080 | $72.3M |
| Westwood Holdings Group Inc. | 0.49% | Add +4.8% | 739,908 | $59.6M |
| LSV Asset Management | 0.12% | Add +103.0% | 690,820 | $55.7M |
| Capital International Investors | 0.01% | No change | 611,792 | $49.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.8% | 591,377 | $47.7M |
| Morgan Stanley | 0.00% | Reduce -14.8% | 534,915 | $43.1M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 502,092 | $40.5M |
| Reinhart Partners, Llc. | 1.66% | Add +1.7% | 495,764 | $40.0M |
| Capital World Investors | 0.01% | New | 452,128 | $36.4M |
| Invesco Ltd. | 0.01% | Add +6.3% | 417,623 | $33.7M |
| Bank of New York Mellon Corp | 0.01% | Add +0.2% | 330,947 | $26.7M |
| Frontier Capital Management Co. LLC | 0.26% | Reduce -28.7% | 328,874 | $26.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -24.7% | 327,868 | $26.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.28% | New | 305,187 | $24.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.0% | 236,843 | $19.1M |
| Sei Investments Co. | 0.03% | Add +4.7% | 234,012 | $18.9M |
| Verition Fund Management LLC | 0.16% | Add +2242.4% | 229,512 | $18.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 215,550 | $17.4M |
| Scopia Capital Management LP | 2.46% | Add +14.9% | 206,450 | $16.6M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -19.7% | 200,628 | $16.2M |
| Prudential Financial Inc. | 0.02% | Add +2.3% | 199,652 | $16.1M |
| Deutsche Bank AG | 0.01% | Reduce -3.6% | 167,982 | $13.5M |
| Algert Global LLC | 0.41% | Add +22.8% | 151,535 | $12.2M |
| Qube Research & Technologies Ltd | 0.02% | Add +71.4% | 150,199 | $12.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -28.7% | 137,468 | $11.1M |
| Renaissance Technologies | 0.02% | Add +95.4% | 135,000 | $10.9M |
| Peregrine Capital Management LLC | 0.32% | Reduce -0.3% | 133,924 | $10.8M |
| Waratah Capital Advisors Ltd. | 0.62% | Add +24.4% | 126,647 | $10.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.8% | 124,360 | $10.0M |
| Zimmer Partners, LP | 0.18% | Add +666.7% | 115,000 | $9.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 113,854 | $9.2M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 112,042 | $9.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.1% | 111,681 | $9.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.1% | 111,438 | $9.0M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -4.6% | 105,830 | $8.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +11.9% | 104,348 | $8.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.8% | 95,405 | $7.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -24.5% | 92,500 | $7.5M |
| Wells Fargo & Company | 0.00% | Add +0.3% | 91,956 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 90,185 | $7.3M |
| Public Sector Pension Investment Board | 0.04% | Add +7.3% | 87,594 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +184.5% | 85,516 | $6.9M |
| Lord, Abbett & Co. LLC | 0.02% | New | 84,541 | $6.8M |
| TD Asset Management Inc | 0.01% | Add +24.8% | 79,946 | $6.4M |
| Schroder Investment Management Group | 0.01% | Reduce -41.8% | 79,756 | $6.4M |
| Swiss National Bank | 0.00% | Reduce -0.3% | 74,500 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | New | 73,859 | $6.0M |
| Edgestream Partners, L.P. | 0.26% | New | 67,016 | $5.4M |
| Janus Henderson Group PLC | 0.00% | Add +8.4% | 66,136 | $5.3M |
| Danske Bank A/S | 0.02% | Reduce -20.9% | 65,434 | $5.3M |
| Citadel Advisors | 0.01% | Reduce -42.2% | 65,287 | $5.3M |
| Bridgeway Capital Management, LLC | 0.12% | Reduce -8.4% | 63,365 | $5.1M |
| First Trust Advisors LP | 0.01% | Add +7.2% | 60,970 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +14.5% | 59,513 | $4.8M |
| Seizert Capital Partners, LLC | 0.23% | Reduce -1.6% | 58,447 | $4.7M |
| AQR Capital Management | 0.01% | Reduce -18.6% | 57,943 | $4.7M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -18.5% | 55,451 | $4.5M |
| Jane Street Group, LLC | 0.00% | Add +69.0% | 54,774 | $4.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.4% | 53,461 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -36.0% | 51,852 | $4.2M |
| Prelude Capital Management, LLC | 0.33% | Add +18.4% | 49,124 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +2.2% | 49,061 | $4.0M |
| Richard Bernstein Advisors LLC | 0.08% | Add +0.0% | 45,819 | $3.7M |
| GHP Investment Advisors, Inc. | 0.18% | Reduce -1.0% | 44,093 | $3.6M |
| Martingale Asset Management L P | 0.07% | Add +11.0% | 42,412 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -52.3% | 40,590 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 37,149 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -15.7% | 36,965 | $3.0M |
| Leuthold Group, LLC | 0.34% | Reduce -0.9% | 36,177 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.3% | 34,556 | $2.8M |
| Comerica Bank | 0.01% | Reduce -29.3% | 34,145 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -6.3% | 33,068 | $2.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.22% | No change | 32,814 | $2.6M |
| Citigroup Inc. | 0.00% | Add +8.8% | 30,735 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 30,500 | $2.5M |
| Voya Investment Management LLC | 0.00% | Add +0.1% | 30,240 | $2.4M |
| Valmark Advisers, Inc. | 0.04% | No change | 30,000 | $2.4M |
| Advantage Alpha Capital Partners LP | 0.52% | Reduce -75.1% | 29,467 | $2.4M |
| Artemis Investment Management LLP | 0.03% | Reduce -52.2% | 29,362 | $2.4M |
| Boothbay Fund Management, LLC | 0.08% | Add +17.6% | 28,406 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -54.4% | 28,322 | $2.3M |
| Adams Wealth Management | 0.52% | Add +9.4% | 27,780 | $2.2M |
| CacheTech Inc. | 0.52% | — | 27,780 | $2.2M |
| CenterBook Partners LP | 0.14% | Add +128.9% | 27,394 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +8.1% | 26,999 | $2.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -4.6% | 26,878 | $2.2M |
| Bridgewater Associates | 0.01% | Reduce -70.0% | 25,678 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +18.0% | 25,599 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -33.2% | 25,089 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -14.6% | 24,369 | $2.0M |
"% of holder's portfolio" is GMS's weight in each manager's 13F, not the share of GMS Inc. the manager owns.