GMSGMS

13F holders, Q4 2024 (December 31)
268holders −10
27new positions
41sold out
7famous investors
$84.83avg. 13F price*

At the end of Q4 2024, 268 institutions reported holding GMS Inc. (GMS) in their 13F filings, down 10 from Q3 2024. 27 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($514.7M), FMR LLC ($497.8M) and Vanguard Group Inc. ($433.6M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions27$130.6M
Exits41$148.0M

All 13F filers, Q3 2024 → Q4 2024: 4,963,373 shares bought and 4,103,324 shares sold, net +860,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 268 holders

BlackRock, Inc. 0.01% Reduce -1.9% 6,066,905 $514.7M
FMR LLC 0.03% Add +38.7% 5,868,782 $497.8M
Vanguard Group Inc. 0.01% Reduce -2.7% 5,110,976 $433.6M
Dimensional Fund Advisors LP 0.04% Reduce -5.0% 2,122,791 $180.1M
Coliseum Capital Management, LLC 13.21% Add +135.0% 1,889,489 $160.3M
State Street Corp. 0.01% Add +3.1% 1,577,044 $133.8M
T. Rowe Price Investment Management, Inc. 0.08% Reduce -12.5% 1,535,758 $130.3M
American Century Companies Inc. 0.07% Reduce -8.2% 1,470,434 $124.7M
Pacer Advisors, Inc. 0.24% New 1,288,191 $109.3M
Geode Capital Management, LLC 0.01% Reduce -1.3% 887,744 $75.3M
Federated Hermes, Inc. 0.16% Reduce -11.2% 868,763 $73.7M
Westwood Holdings Group Inc. 0.48% Reduce -6.0% 721,134 $61.2M
LSV Asset Management 0.12% Reduce -2.3% 637,220 $54.1M
Capital International Investors 0.01% No change 611,792 $51.9M
Charles Schwab Investment Management Inc. 0.01% Add +2.6% 609,715 $51.7M
Van Lanschot Kempen Investment Management N.V. 0.50% Add +3.4% 596,444 $50.6M
Northern Trust Corp. 0.01% Add +13.9% 580,130 $49.2M
Reinhart Partners, Llc. 1.77% Add +2.3% 541,519 $45.9M
Morgan Stanley 0.00% Reduce -13.7% 468,037 $39.7M
Bank of New York Mellon Corp 0.00% Reduce -5.5% 277,177 $23.5M
JPMorgan Chase & Co. 0.00% Add +29.1% 274,559 $23.3M
Sei Investments Co. 0.03% Add +4.7% 231,035 $19.6M
Invesco Ltd. 0.00% Reduce -16.2% 229,658 $19.5M
Principal Financial Group Inc. 0.01% Add +3.3% 220,249 $18.7M
Verition Fund Management LLC 0.08% Reduce -45.1% 187,026 $15.9M
Goldman Sachs Group Inc. 0.00% Add +2.1% 182,001 $15.4M
UBS Group AG 0.00% Add +330.6% 173,651 $14.7M
Prudential Financial Inc. 0.02% Reduce -14.0% 144,232 $12.2M
Granite Investment Partners, LLC 0.52% New 140,431 $11.9M
Frontier Capital Management Co. LLC 0.10% Reduce -49.7% 127,725 $10.8M
Jane Street Group, LLC 0.02% Reduce -20.5% 123,255 $10.5M
Legal & General Group Plc 0.00% Add +1.4% 113,053 $9.6M
Assenagon Asset Management S.A. 0.02% Add +42.9% 110,304 $9.4M
Rhumbline Advisers 0.01% Add +2.0% 109,240 $9.3M
Nuveen Asset Management, LLC 0.00% Reduce -0.6% 108,499 $9.2M
Victory Capital Management Inc. 0.01% Add +0.6% 102,134 $8.7M
Brandywine Global Investment Management, LLC 0.06% Reduce -3.5% 99,365 $8.4M
Public Sector Pension Investment Board 0.04% Add +16.4% 97,846 $8.3M
Peregrine Capital Management LLC 0.25% Reduce -3.5% 97,630 $8.3M
Ameriprise Financial Inc. 0.00% Reduce -3.4% 95,884 $8.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +24.5% 94,380 $8.0M
Lord, Abbett & Co. LLC 0.03% Reduce -0.7% 89,709 $7.6M
Alliancebernstein L.P. 0.00% Reduce -1.8% 88,848 $7.5M
Massachusetts Financial Services Co. 0.00% Reduce -18.1% 86,749 $7.4M
Janus Henderson Group PLC 0.00% Add +14.8% 77,497 $6.6M
Swiss National Bank 0.00% Reduce -0.3% 77,200 $6.5M
Zimmer Partners, LP 0.11% Reduce -31.8% 75,000 $6.4M
Barclays PLC 0.00% Add +2.3% 72,205 $6.1M
Qube Research & Technologies Ltd 0.01% Reduce -13.4% 69,566 $5.9M
Millennium Management 0.01% Reduce -83.0% 67,261 $5.7M
Bridgeway Capital Management, LLC 0.12% No change 63,365 $5.4M
Renaissance Technologies 0.01% Reduce -58.1% 63,200 $5.4M
AQR Capital Management 0.01% Add +1.0% 62,466 $5.3M
First Trust Advisors LP 0.00% Reduce -29.6% 56,628 $4.8M
Citigroup Inc. 0.00% Add +12.9% 56,159 $4.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -1.8% 55,687 $4.7M
KBC Group NV 0.01% Add +4496.9% 53,416 $4.5M
Teacher Retirement System of Texas 0.02% Add +229.3% 50,697 $4.3M
Deutsche Bank AG 0.00% Add +26.7% 49,222 $4.2M
Richard Bernstein Advisors LLC 0.09% No change 45,819 $3.9M
Harbor Capital Advisors, Inc. 0.17% Add +2.6% 45,151 $3.8M
GHP Investment Advisors, Inc. 0.17% Reduce -2.0% 43,914 $3.7M
Waratah Capital Advisors Ltd. 0.20% Reduce -53.8% 42,939 $3.6M
Two Sigma Advisers, LP 0.01% Reduce -40.5% 42,300 $3.6M
Public Employees Retirement System of Ohio 0.01% Reduce -1.6% 42,224 $3.6M
O'shaughnessy Asset Management, LLC 0.03% Reduce -20.6% 41,259 $3.5M
Livforsakringsbolaget Skandia, Omsesidigt 0.18% No change 40,914 $3.5M
Allianz Asset Management GmbH 0.00% Add +6.9% 39,270 $3.3M
Rockefeller Capital Management L.P. 0.01% Add +0.4% 37,507 $3.2M
California State Teachers Retirement System 0.00% Reduce -2.1% 36,754 $3.1M
T. Rowe Price Associates Inc. 0.00% Reduce -32.9% 36,151 $3.1M
Isthmus Partners, LLC 0.35% Add +36.2% 34,194 $2.9M
Man Group plc 0.01% Add +1329.0% 34,138 $2.9M
Bank of America Corp. 0.00% Reduce -64.8% 33,815 $2.9M
Adams Wealth Management 0.54% Add +10.6% 33,178 $2.8M
CacheTech Inc. 0.53% Add +10.6% 33,178 $2.8M
Franklin Resources Inc. 0.00% Reduce -0.3% 32,054 $2.7M
TD Asset Management Inc 0.00% Reduce -60.8% 31,226 $2.6M
Voloridge Investment Management, LLC 0.01% New 31,158 $2.6M
Thrivent Financial for Lutherans 0.01% Reduce -2.5% 30,365 $2.6M
Leuthold Group, LLC 0.31% Reduce -13.1% 30,345 $2.6M
Edgestream Partners, L.P. 0.11% Reduce -58.7% 30,096 $2.6M
Valmark Advisers, Inc. 0.04% No change 30,000 $2.5M
Intech Investment Management LLC 0.02% Add +77.9% 29,374 $2.5M
Voya Investment Management LLC 0.00% Reduce -4.8% 28,487 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -81.0% 26,952 $2.3M
New York State Common Retirement Fund 0.00% Add +109.5% 26,053 $2.2M
Janney Montgomery Scott LLC 0.01% Add +4.6% 25,943 $2.2M
Wells Fargo & Company 0.00% Reduce -71.6% 25,468 $2.2M
Envestnet Asset Management Inc. 0.00% Add +10.5% 25,448 $2.2M
Blair William & Co. 0.01% No change 25,420 $2.2M
Maple Capital Management, Inc. 0.16% New 25,200 $2.1M
Mariner, LLC 0.00% Add +0.1% 24,657 $2.1M
MetLife Investment Management, LLC 0.01% Add +1.5% 23,439 $2.0M
Russell Investments Group, Ltd. 0.00% Reduce -5.8% 23,379 $2.0M
Illinois Municipal Retirement Fund 0.03% Add +4.0% 22,497 $1.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.6% 22,474 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -1.3% 22,327 $1.9M
Advantage Alpha Capital Partners LP 0.44% Reduce -38.4% 22,080 $1.9M
New York State Teachers Retirement System 0.00% No change 21,558 $1.8M

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

Show all 268 holders