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

0100200300400 Q1 2024: 317Q1 2024Q2 2024: 289Q2 2024Q3 2024: 278Q3 2024Q4 2024: 268Q4 2024Q1 2025: 272Q1 2025Q2 2025: 312Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions32$40.6M
Exits46$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
Two Sigma Investments, LP 0.00% Add +68.4% 22,420 $2.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.2% 22,283 $2.0M
State of Tennessee, Department of Treasury 0.01% Reduce -13.9% 22,030 $2.0M
Bridgewater Associates 0.01% Reduce -14.3% 22,019 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.2% 21,913 $2.0M
Illinois Municipal Retirement Fund 0.03% Reduce -1.9% 21,639 $2.0M
New York State Teachers Retirement System 0.00% Reduce -4.2% 21,558 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +0.6% 20,805 $1.9M
BNP Paribas Financial Markets 0.00% Reduce -40.9% 20,438 $1.9M
Dana Investment Advisors, Inc. 0.06% Reduce -7.1% 20,253 $1.8M
State of Wisconsin Investment Board 0.00% Reduce -17.0% 19,497 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -4.0% 19,200 $1.7M
Royal Bank of Canada 0.00% Reduce -16.1% 19,167 $1.7M
Algert Global LLC 0.05% Reduce -87.5% 18,987 $1.7M
Boothbay Fund Management, LLC 0.05% Reduce -37.9% 17,648 $1.6M
Raymond James & Associates 0.00% Reduce -6.4% 16,721 $1.5M
Intech Investment Management LLC 0.02% Add +148.8% 16,511 $1.5M
XTX Topco Ltd 0.10% New 15,861 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -33.5% 13,970 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -3.6% 15,410 $1.4M
Teacher Retirement System of Texas 0.01% Reduce -43.0% 15,397 $1.4M
Ensign Peak Advisors, Inc 0.00% No change 15,051 $1.4M
Vestcor Inc 0.04% Add +71.5% 14,330 $1.3M
Summit Global Investments 0.08% Reduce -4.7% 14,019 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% No change 13,618 $1.2M
Maryland State Retirement & Pension System 0.03% Reduce -3.6% 13,390 $1.2M
STRS Ohio 0.00% Reduce -1.5% 12,900 $1.2M
ClariVest Asset Management LLC 0.12% No change 14,276 $1.2M
Cetera Investment Advisers 0.00% Reduce -2.6% 12,675 $1.1M
New York State Common Retirement Fund 0.00% Reduce -25.7% 12,438 $1.1M
State Board of Administration of Florida Retirement System 0.00% No change 11,727 $1.1M
Amalgamated Bank 0.01% Reduce -4.0% 11,693 $1.1M
Ritholtz Wealth Management 0.03% Reduce -6.4% 11,552 $1.0M
Arizona State Retirement System 0.01% Add +7.8% 11,417 $1.0M
Martingale Asset Management L P 0.02% Reduce -74.7% 10,734 $972K
West Tower Group, LLC 2.03% Reduce -4.5% 10,500 $951K
Gotham Asset Management 0.01% Reduce -17.6% 10,318 $935K
Jade Capital Advisors, LLC 0.59% New 10,000 $906K
Jennison Associates LLC 0.00% Add +5.4% 9,979 $904K
SummerHaven Investment Management, LLC 0.53% Reduce -8.6% 9,605 $870K
Handelsbanken Fonder AB 0.00% No change 9,437 $855K
Oregon Public Employees Retirement Fund 0.02% Reduce -4.1% 9,314 $844K
Engineers Gate Manager LP 0.02% Add +61.7% 9,266 $839K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -1.9% 9,103 $824K
Simplicity Wealth,LLC 0.07% Add +3.5% 8,735 $791K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.3% 8,475 $768K
Vident Advisory, LLC 0.02% New 8,447 $765K
ProShare Advisors LLC 0.00% Add +35.3% 8,344 $756K
Mercer Global Advisors Inc. 0.00% Reduce -2.1% 8,271 $739K
QRG Capital Management, Inc. 0.01% Reduce -2.4% 8,033 $728K
CenterBook Partners LP 0.04% Reduce -72.2% 7,610 $689K
South Dakota Investment Council 0.01% No change 7,400 $670K
Praxis Investment Management Inc. 0.04% No change 7,050 $639K
Creative Planning 0.00% Add +21.3% 6,939 $628K
Vise Technologies, Inc. 0.08% Reduce -18.9% 6,928 $627K
Bridges Investment Management Inc. 0.01% No change 6,827 $618K
Royce & Associates LP 0.01% No change 6,826 $618K
Squarepoint Ops LLC 0.00% Add +173.4% 6,810 $617K
Hancock Whitney Corp. 0.02% Add +0.1% 6,755 $612K
Kendall Capital Management 0.19% Add +5.1% 6,650 $602K
Mackenzie Financial Corp. 0.00% Reduce -3.5% 6,163 $558K
Nisa Investment Advisors, LLC 0.00% Reduce -0.1% 6,065 $549K
Mutual of America Capital Management LLC 0.01% Reduce -8.9% 5,964 $540K
Quadrature Capital Ltd 0.01% Add +59.0% 5,905 $535K
Inceptionr LLC 0.13% New 5,901 $534K
Bank of Montreal 0.00% Reduce -3.3% 5,860 $532K
Pitcairn Co. 0.03% Reduce -13.7% 5,870 $532K
Pictet Asset Management Holding SA 0.00% Add +10.7% 5,628 $510K
Xponance LLC 0.00% Add +11.7% 5,606 $508K
Alpine Global Management, LLC 0.12% New 5,368 $486K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.6% 5,343 $484K
Sherbrooke Park Advisers LLC 0.11% Reduce -10.7% 5,325 $482K
Marotta Asset Management 0.09% Reduce -36.2% 5,245 $475K
State of Wyoming 0.07% Reduce -27.8% 5,169 $468K
Tidal Investments LLC 0.01% Reduce -24.8% 5,129 $465K
Measured Wealth Private Client Group, LLC 0.15% Add +1.1% 4,895 $443K
DekaBank Deutsche Girozentrale 0.00% No change 4,926 $442K
GMO 0.00% Reduce -62.0% 4,833 $438K
HSBC Holdings PLC 0.00% Reduce -42.6% 4,806 $433K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.0% 4,757 $431K
Meritage Portfolio Management 0.03% Add +11.5% 4,747 $430K
Public Employees Retirement Association of Colorado 0.00% No change 4,698 $425K
Inspire Investing, LLC 0.04% Add +4.0% 4,582 $415K
Danske Bank A/S 0.00% Reduce -93.1% 4,537 $411K
Tower Research Capital LLC (TRC) 0.01% Reduce -43.7% 4,523 $410K
Campbell & CO Investment Adviser LLC 0.03% Reduce -79.9% 4,223 $382K
Metis Global Partners, LLC 0.01% Reduce -8.8% 4,048 $367K
Ameritas Investment Partners, Inc. 0.01% No change 3,999 $362K
Foundry Partners, LLC 0.02% Add +6.2% 3,964 $359K
Intrust Bank NA 0.04% Add +9.7% 3,902 $353K
Systematic Financial Management LP 0.01% New 3,680 $333K
SG Americas Securities, LLC 0.00% Reduce -29.6% 3,626 $328K
Quantinno Capital Management LP 0.00% Add +0.3% 3,563 $323K
Vanguard Personalized Indexing Management, LLC 0.00% Add +2.9% 3,247 $294K
Yorktown Management & Research Co Inc 0.29% No change 3,100 $281K
Paloma Partners Management Co 0.02% New 2,986 $270K
Guggenheim Capital LLC 0.00% Reduce -83.1% 2,962 $268K
Debussy Capital Management LP 0.07% No change 2,810 $255K
Scientech Research LLC 0.05% New 2,788 $253K
Acadian Asset Management LLC 0.00% Reduce -93.2% 2,774 $251K
PNC Financial Services Group, Inc. 0.00% Reduce -5.0% 2,725 $247K
Crossmark Global Holdings, Inc. 0.00% Reduce -2.6% 2,709 $246K
Gsa Capital Partners LLP 0.02% New 2,704 $245K
Burney Co./ 0.01% Reduce -80.5% 2,662 $241K
Ethic Inc. 0.01% New 2,461 $240K
Oppenheimer Asset Management Inc. 0.00% New 2,567 $232K
Marshall Wace, LLP 0.00% New 2,500 $226K
Stifel Financial Corp. 0.00% New 2,453 $222K
ZWJ Investment Counsel Inc. 0.01% New 2,418 $219K
Aristides Capital LLC 0.09% New 2,395 $217K
Man Group plc 0.00% Reduce -89.6% 2,389 $216K
Choreo, LLC 0.00% New 2,380 $213K
Lido Advisors, LLC 0.00% New 2,282 $207K
Cresset Asset Management, LLC 0.00% New 2,280 $207K
Shell Asset Management Co. 0.01% — 2,033 $184K
US Bancorp \de 0.00% Reduce -84.2% 1,612 $146K
LRI Investments, LLC 0.01% Add +4.2% 1,431 $143K
Catalyst Funds Management Pty Ltd 0.03% New 1,400 $127K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,313 $119K
KBC Group NV 0.00% Add +31.9% 1,162 $105K
Osaic Holdings, Inc. 0.00% Add +13.3% 1,100 $100K
Steward Partners Investment Advisory, LLC 0.00% Reduce -40.3% 1,050 $95K
Simplex Trading, LLC 0.00% New 855 $77K
GAMMA Investing LLC 0.01% Add +138.8% 621 $56K
TD Waterhouse Canada Inc. 0.00% Reduce -9.1% 610 $54K
Hexagon Capital Partners LLC 0.01% Reduce -5.9% 561 $51K
Quadrant Capital Group LLC 0.00% Add +125.9% 506 $46K
Cwm, LLC 0.00% Add +67.7% 441 $40K
Nomura Asset Management Co. Ltd. 0.00% No change 430 $39K
Covestor Ltd 0.02% Reduce -32.8% 375 $34K
Walleye Capital LLC 0.00% Reduce -53.6% 373 $34K
Caitlin John, LLC 0.02% New 330 $33K
Blue Trust, Inc. 0.00% Add +8.4% 400 $32K
Allworth Financial LP 0.00% No change 353 $32K
Lanark Financial, Inc. 0.00% No change 329 $29K
Salem Investment Counselors Inc. 0.00% No change 310 $28K
Versant Capital Management, Inc 0.01% Add +2.4% 296 $27K
Contravisory Investment Management, Inc. 0.01% No change 295 $27K
CIBC Private Wealth Group LLC 0.00% No change 294 $27K
Smartleaf Asset Management LLC 0.00% Add +74.4% 286 $26K
Farther Finance Advisors, LLC 0.00% Add +49.2% 273 $25K
UMB Bank, n.a. 0.00% Add +5.9% 251 $23K
Hemington Wealth Management 0.01% New 223 $20K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -97.2% 224 $20K
Arlington Trust Co LLC 0.00% No change 195 $18K
Huntington National Bank 0.00% Add +1.7% 181 $16K
Arax Advisory Partners 0.00% No change 169 $15K
Fifth Third Bancorp 0.00% Reduce -2.9% 168 $15K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 144 $13K
Lindbrook Capital, LLC 0.00% No change 130 $12K
LGT Financial Advisors LLC 0.03% No change 129 $12K
Truvestments Capital LLC 0.00% New 118 $11K
J.Safra Asset Management Corp 0.00% New 112 $10K
EverSource Wealth Advisors, LLC 0.00% Add +12.2% 110 $10K
Bessemer Group Inc. 0.00% Add +170.3% 100 $9K
Principal Securities, Inc. 0.00% Reduce -6.8% 96 $9K
First Horizon Advisors, Inc. 0.00% No change 71 $6K
MassMutual Private Wealth & Trust, FSB 0.00% No change 65 $6K
Bell Investment Advisors, Inc 0.00% No change 55 $5K
Sterling Capital Management LLC 0.00% — 50 $5K
Private Wealth Management Group, LLC 0.00% No change 44 $4K
Parallel Advisors, LLC 0.00% Reduce -14.3% 36 $3K
Rothschild Investment LLC 0.00% Add +75.0% 35 $3K
JFS Wealth Advisors, LLC 0.00% Add +3.0% 34 $3K
Frazier Financial Advisors, LLC 0.00% Reduce -72.3% 33 $3K
Farmers & Merchants Investments Inc. 0.00% No change 28 $3K
Earned Wealth Advisors, LLC 0.00% New 23 $2K
Global Retirement Partners, LLC 0.00% No change 22 $2K
Assetmark, Inc. 0.00% Add +16.7% 21 $2K
Federation des caisses Desjardins du Quebec 0.00% New 20 $2K
AlphaQuest LLC 0.00% Reduce -98.9% 19 $2K
SJS Investment Consulting Inc. 0.00% No change 13 $1K
Parkside Financial Bank & Trust 0.00% No change 12 $1K
Cornerstone Planning Group LLC 0.00% No change 10 $900
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $634
Abound Wealth Management 0.00% Reduce -33.3% 4 $363
Claris Advisors, LLC / Mo / 0.00% New 3 $272
Mendota Financial Group, LLC 0.00% New 1 $91

"% of holder's portfolio" is GMS's weight in each manager's 13F, not the share of GMS Inc. the manager owns.