GMSGMS
13F holders, Q1 2025 (March 31)272holders +4
40new positions
39sold out
5famous investors
$73.17avg. 13F price*
At the end of Q1 2025, 272 institutions reported holding GMS Inc. (GMS) in their 13F filings, up 4 from Q4 2024. 40 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($425.6M), FMR LLC ($421.3M) and Vanguard Group Inc. ($337.0M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- GMS Inc.
- CUSIP
- 36251C103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $83.5M |
| Exits | 39 | $32.7M |
All 13F filers, Q4 2024 → Q1 2025: 4,324,878 shares bought and 4,312,040 shares sold, net +12,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| BlackRock, Inc. | 0.01% | Reduce -4.1% | 5,816,674 | $425.6M |
| FMR LLC | 0.03% | Reduce -1.9% | 5,758,273 | $421.3M |
| Vanguard Group Inc. | 0.01% | Reduce -9.9% | 4,605,463 | $337.0M |
| Coliseum Capital Management, LLC | 21.00% | Add +81.9% | 3,437,488 | $251.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.5% | 2,154,021 | $157.6M |
| American Century Companies Inc. | 0.07% | Add +12.9% | 1,660,194 | $121.5M |
| State Street Corp. | 0.00% | Reduce -6.6% | 1,472,936 | $107.8M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -13.2% | 1,333,127 | $97.5M |
| Westwood Holdings Group Inc. | 0.52% | Add +29.4% | 933,262 | $68.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 899,346 | $65.8M |
| River Road Asset Management, LLC | 0.83% | New | 832,721 | $60.9M |
| LSV Asset Management | 0.12% | Add +4.9% | 668,420 | $48.9M |
| Reinhart Partners, Llc. | 1.70% | Add +17.5% | 636,235 | $46.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 623,434 | $45.6M |
| Federated Hermes, Inc. | 0.09% | Reduce -37.9% | 539,938 | $39.5M |
| Northern Trust Corp. | 0.01% | Reduce -7.3% | 537,481 | $39.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.33% | Reduce -28.0% | 429,448 | $31.4M |
| Morgan Stanley | 0.00% | Reduce -10.0% | 421,122 | $30.8M |
| Verition Fund Management LLC | 0.17% | Add +116.2% | 404,251 | $29.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +105.3% | 373,738 | $27.3M |
| Pacer Advisors, Inc. | 0.07% | Reduce -73.0% | 347,159 | $25.4M |
| Capital International Investors | 0.00% | Reduce -50.5% | 302,792 | $22.2M |
| Sei Investments Co. | 0.03% | Add +18.9% | 274,757 | $20.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.6% | 258,774 | $18.9M |
| UBS Group AG | 0.00% | Add +37.6% | 238,878 | $17.5M |
| Invesco Ltd. | 0.00% | Add +0.7% | 231,341 | $16.9M |
| Principal Financial Group Inc. | 0.01% | Add +1.7% | 224,048 | $16.4M |
| Frontier Capital Management Co. LLC | 0.12% | Add +13.9% | 145,537 | $10.6M |
| Public Sector Pension Investment Board | 0.04% | Add +25.8% | 123,080 | $9.0M |
| Prudential Financial Inc. | 0.01% | Reduce -21.6% | 113,102 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.9% | 107,464 | $7.9M |
| Legal & General Group Plc | 0.00% | Reduce -5.0% | 107,430 | $7.9M |
| Rhumbline Advisers | 0.01% | Reduce -1.7% | 107,399 | $7.9M |
| Nuveen, LLC | 0.00% | — | 106,777 | $7.8M |
| Zimmer Partners, LP | 0.15% | Add +33.4% | 100,050 | $7.3M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -3.8% | 95,555 | $7.0M |
| Peregrine Capital Management LLC | 0.22% | Reduce -5.2% | 92,541 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 88,877 | $6.5M |
| Alliancebernstein L.P. | 0.00% | No change | 88,848 | $6.5M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -1.2% | 88,658 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.0% | 85,090 | $6.2M |
| Granite Investment Partners, LLC | 0.31% | Reduce -41.4% | 82,314 | $6.0M |
| Edgestream Partners, L.P. | 0.20% | Add +166.3% | 80,145 | $5.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -21.6% | 80,050 | $5.9M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -7.8% | 79,944 | $5.8M |
| Bank of America Corp. | 0.00% | Add +125.4% | 76,231 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -2.6% | 75,200 | $5.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.3% | 72,588 | $5.4M |
| Regents Gate Capital LLP | 2.27% | Add +1439.9% | 72,839 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Add +248.9% | 63,617 | $4.7M |
| HRT Financial LP | 0.03% | New | 63,556 | $4.7M |
| Bridgeway Capital Management, LLC | 0.12% | No change | 63,365 | $4.6M |
| Citigroup Inc. | 0.00% | Add +10.0% | 61,790 | $4.5M |
| AQR Capital Management | 0.00% | Reduce -6.8% | 58,222 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +1.5% | 57,455 | $4.2M |
| Barclays PLC | 0.00% | Reduce -20.8% | 57,192 | $4.2M |
| Advantage Alpha Capital Partners LP | 0.99% | Add +150.1% | 55,222 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +102.5% | 54,579 | $4.0M |
| Harbor Capital Advisors, Inc. | 0.18% | Add +19.1% | 53,758 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.5% | 53,161 | $3.9M |
| D. E. Shaw & Co. | 0.00% | Add +147.8% | 47,863 | $3.5M |
| Deutsche Bank AG | 0.00% | Reduce -5.8% | 46,345 | $3.4M |
| Richard Bernstein Advisors LLC | 0.08% | Reduce -3.6% | 44,180 | $3.2M |
| Jane Street Group, LLC | 0.01% | Reduce -64.3% | 43,985 | $3.2M |
| GHP Investment Advisors, Inc. | 0.15% | Reduce -0.4% | 43,733 | $3.2M |
| Balyasny Asset Management L.P. | 0.01% | New | 40,079 | $2.9M |
| Adams Wealth Management | 0.57% | Add +20.4% | 39,962 | $2.9M |
| CacheTech Inc. | 0.57% | Add +20.4% | 39,962 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.2% | 38,319 | $2.8M |
| Voya Investment Management LLC | 0.00% | Add +34.1% | 38,192 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 37,360 | $2.7M |
| Twinbeech Capital LP | 0.05% | New | 37,142 | $2.7M |
| Intech Investment Management LLC | 0.03% | Add +25.5% | 36,871 | $2.7M |
| Two Sigma Investments, LP | 0.01% | New | 36,316 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 36,208 | $2.6M |
| Isthmus Partners, LLC | 0.33% | Add +4.5% | 35,729 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -16.8% | 35,117 | $2.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -22.7% | 32,700 | $2.4M |
| Citadel Advisors | 0.00% | Add +130.5% | 31,270 | $2.3M |
| Valmark Advisers, Inc. | 0.03% | No change | 30,000 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.1% | 28,510 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.8% | 26,677 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -35.8% | 26,486 | $1.9M |
| Franklin Resources Inc. | 0.00% | Reduce -19.7% | 25,742 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.7% | 25,641 | $1.9M |
| TD Asset Management Inc | 0.00% | Reduce -19.0% | 25,286 | $1.9M |
| Maple Capital Management, Inc. | 0.14% | No change | 25,200 | $1.8M |
| Blair William & Co. | 0.01% | Reduce -1.6% | 25,000 | $1.8M |
| Mariner, LLC | 0.00% | Add +0.8% | 24,848 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +17.4% | 24,830 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 23,229 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.4% | 23,106 | $1.7M |
| Bridges Investment Management Inc. | 0.02% | Add +111.3% | 22,751 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -11.4% | 22,573 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -0.5% | 22,396 | $1.6M |
| Danske Bank A/S | 0.00% | Add +45.9% | 22,040 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.7% | 21,507 | $1.6M |
| Comerica Bank | 0.01% | Add +44.1% | 21,450 | $1.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -19.2% | 21,060 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 20,549 | $1.5M |
"% of holder's portfolio" is GMS's weight in each manager's 13F, not the share of GMS Inc. the manager owns.