GMSGMS
13F holders, Q3 2024 (September 30)278holders −11
32new positions
46sold out
8famous investors
$90.59avg. 13F price*
At the end of Q3 2024, 278 institutions reported holding GMS Inc. (GMS) in their 13F filings, down 11 from Q2 2024. 32 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($559.9M), Vanguard Group Inc. ($475.7M) and FMR LLC ($383.3M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $40.6M |
| Exits | 46 | $172.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,922,163 shares bought and 4,456,514 shares sold, net −534,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 278 holders
| BlackRock, Inc. | 0.01% | — | 6,181,829 | $559.9M |
| Vanguard Group Inc. | 0.01% | Reduce -2.3% | 5,252,338 | $475.7M |
| FMR LLC | 0.02% | Add +25.3% | 4,232,170 | $383.3M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -5.6% | 2,233,890 | $202.3M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +67.3% | 1,755,334 | $159.0M |
| American Century Companies Inc. | 0.08% | Reduce -12.5% | 1,601,544 | $145.1M |
| State Street Corp. | 0.01% | Reduce -0.3% | 1,529,472 | $138.5M |
| Federated Hermes, Inc. | 0.19% | Reduce -7.4% | 977,763 | $88.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.2% | 899,177 | $81.5M |
| Coliseum Capital Management, LLC | 7.04% | Reduce -14.9% | 803,938 | $72.8M |
| Capital World Investors | 0.01% | Add +75.6% | 793,740 | $71.9M |
| Westwood Holdings Group Inc. | 0.54% | Add +3.6% | 766,926 | $69.5M |
| LSV Asset Management | 0.13% | Reduce -5.6% | 652,320 | $59.1M |
| Capital International Investors | 0.01% | No change | 611,792 | $55.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 594,051 | $53.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.53% | Add +88.9% | 576,611 | $52.2M |
| Morgan Stanley | 0.00% | Add +1.4% | 542,452 | $49.1M |
| Reinhart Partners, Llc. | 1.82% | Add +6.8% | 529,420 | $47.9M |
| Northern Trust Corp. | 0.01% | Add +1.4% | 509,203 | $46.1M |
| Millennium Management | 0.03% | Add +2569.2% | 396,139 | $35.9M |
| Verition Fund Management LLC | 0.24% | Add +48.3% | 340,388 | $30.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.4% | 293,231 | $26.6M |
| Invesco Ltd. | 0.00% | Reduce -34.4% | 274,143 | $24.8M |
| Frontier Capital Management Co. LLC | 0.22% | Reduce -22.7% | 254,118 | $23.0M |
| Sei Investments Co. | 0.03% | Reduce -5.7% | 220,738 | $20.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.1% | 213,248 | $19.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.2% | 212,717 | $19.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +43.3% | 178,164 | $16.1M |
| HRT Financial LP | 0.08% | New | 177,862 | $16.1M |
| Prudential Financial Inc. | 0.02% | Reduce -16.0% | 167,772 | $15.2M |
| Jane Street Group, LLC | 0.02% | Add +183.1% | 155,048 | $14.0M |
| Renaissance Technologies | 0.02% | Add +11.7% | 150,800 | $13.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -56.7% | 142,035 | $12.9M |
| Susquehanna International Group, LLP | 0.02% | Add +5335.0% | 141,581 | $12.8M |
| Weiss Asset Management LP | 0.46% | New | 137,905 | $12.5M |
| Scopia Capital Management LP | 2.49% | Reduce -35.5% | 133,268 | $12.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 111,532 | $10.1M |
| Zimmer Partners, LP | 0.19% | Reduce -4.3% | 110,000 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -20.6% | 109,190 | $9.9M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -2.7% | 102,930 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -6.0% | 107,060 | $9.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +1.5% | 105,882 | $9.6M |
| Victory Capital Management Inc. | 0.01% | Add +6.4% | 101,541 | $9.2M |
| Peregrine Capital Management LLC | 0.28% | Reduce -24.4% | 101,217 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.0% | 99,204 | $9.0M |
| Bank of America Corp. | 0.00% | Add +85.2% | 96,009 | $8.7M |
| Waratah Capital Advisors Ltd. | 0.50% | Reduce -26.6% | 92,902 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 90,449 | $8.2M |
| Lord, Abbett & Co. LLC | 0.03% | Add +6.9% | 90,374 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 89,772 | $8.1M |
| Public Sector Pension Investment Board | 0.04% | Reduce -4.0% | 84,094 | $7.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -46.5% | 80,381 | $7.3M |
| First Trust Advisors LP | 0.01% | Add +31.8% | 80,376 | $7.3M |
| TD Asset Management Inc | 0.01% | Reduce -0.4% | 79,626 | $7.2M |
| Swiss National Bank | 0.00% | Add +3.9% | 77,400 | $7.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +412.5% | 77,181 | $7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.4% | 75,782 | $6.9M |
| Edgestream Partners, L.P. | 0.29% | Add +8.7% | 72,817 | $6.6M |
| Two Sigma Advisers, LP | 0.02% | Reduce -23.1% | 71,100 | $6.4M |
| Barclays PLC | 0.00% | Add +374.0% | 70,580 | $6.4M |
| Janus Henderson Group PLC | 0.00% | Add +2.0% | 67,481 | $6.1M |
| Bridgeway Capital Management, LLC | 0.12% | No change | 63,365 | $5.7M |
| AQR Capital Management | 0.01% | Add +6.7% | 61,840 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.8% | 56,677 | $5.1M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -6.3% | 51,960 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 53,870 | $4.9M |
| Citigroup Inc. | 0.00% | Add +61.8% | 49,733 | $4.5M |
| Richard Bernstein Advisors LLC | 0.09% | No change | 45,819 | $4.1M |
| GHP Investment Advisors, Inc. | 0.19% | Add +1.7% | 44,825 | $4.1M |
| Twinbeech Capital LP | 0.08% | Add +84.1% | 44,223 | $4.0M |
| Harbor Capital Advisors, Inc. | 0.17% | Add +108.3% | 44,019 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +16.1% | 42,901 | $3.9M |
| Citadel Advisors | 0.00% | Reduce -36.7% | 41,323 | $3.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.20% | Add +24.7% | 40,914 | $3.7M |
| UBS Group AG | 0.00% | Add +114.9% | 40,324 | $3.7M |
| Deutsche Bank AG | 0.00% | Reduce -76.9% | 38,845 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +1.0% | 37,536 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +61.1% | 37,359 | $3.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -67.1% | 36,738 | $3.3M |
| Advantage Alpha Capital Partners LP | 0.74% | Add +21.6% | 35,845 | $3.2M |
| Leuthold Group, LLC | 0.35% | Reduce -3.5% | 34,908 | $3.2M |
| Franklin Resources Inc. | 0.00% | Reduce -34.5% | 32,143 | $3.0M |
| Prelude Capital Management, LLC | 0.23% | Reduce -32.5% | 33,147 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +62.7% | 32,353 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.8% | 31,138 | $2.8M |
| Adams Wealth Management | 0.58% | Add +8.0% | 30,009 | $2.7M |
| CacheTech Inc. | 0.58% | Add +8.0% | 30,009 | $2.7M |
| Valmark Advisers, Inc. | 0.04% | No change | 30,000 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 29,920 | $2.7M |
| Comerica Bank | 0.01% | Reduce -20.2% | 27,248 | $2.5M |
| Blair William & Co. | 0.01% | Add +371.4% | 25,420 | $2.3M |
| Isthmus Partners, LLC | 0.27% | Add +36.1% | 25,111 | $2.3M |
| Kennedy Capital Management LLC | 0.05% | New | 25,084 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.4% | 24,805 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.8% | 24,797 | $2.2M |
| Mariner, LLC | 0.00% | New | 24,643 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 23,096 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.2% | 23,038 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 22,963 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.3% | 22,627 | $2.0M |
"% of holder's portfolio" is GMS's weight in each manager's 13F, not the share of GMS Inc. the manager owns.