GMSGMS
13F holders, Q2 2025 (June 30)312holders +40
85new positions
46sold out
6famous investors
$108.76avg. 13F price*
At the end of Q2 2025, 312 institutions reported holding GMS Inc. (GMS) in their 13F filings, up 40 from Q1 2025. 85 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($615.9M), Vanguard Group Inc. ($460.8M) and Coliseum Capital Management, LLC ($416.0M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- GMS Inc.
- CUSIP
- 36251C103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $509.9M |
| Exits | 46 | $151.4M |
All 13F filers, Q1 2025 → Q2 2025: 6,182,167 shares bought and 8,790,072 shares sold, net −2,607,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 312 holders
| BlackRock, Inc. | 0.01% | Reduce -2.6% | 5,663,683 | $615.9M |
| Vanguard Group Inc. | 0.01% | Reduce -8.0% | 4,237,276 | $460.8M |
| Coliseum Capital Management, LLC | 29.86% | Add +11.3% | 3,825,151 | $416.0M |
| FMR LLC | 0.02% | Reduce -40.2% | 3,444,937 | $374.6M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -7.5% | 1,991,418 | $216.5M |
| State Street Corp. | 0.01% | Add +0.4% | 1,478,375 | $160.8M |
| American Century Companies Inc. | 0.08% | Reduce -19.1% | 1,343,415 | $146.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 901,976 | $98.1M |
| HBK Investments L P | 1.55% | New | 704,721 | $76.6M |
| Westwood Holdings Group Inc. | 0.52% | Reduce -29.3% | 660,082 | $71.8M |
| Reinhart Partners, Llc. | 2.39% | Add +1.1% | 643,256 | $70.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 632,688 | $68.8M |
| LSV Asset Management | 0.16% | Reduce -7.3% | 619,720 | $67.4M |
| Morgan Stanley | 0.00% | Add +42.0% | 597,945 | $65.0M |
| Sculptor Capital LP | 1.41% | New | 500,000 | $54.4M |
| River Road Asset Management, LLC | 0.68% | Reduce -41.8% | 484,952 | $53.2M |
| Northern Trust Corp. | 0.01% | Reduce -19.3% | 433,648 | $47.2M |
| Pentwater Capital Management LP | 0.56% | New | 400,000 | $43.5M |
| Neuberger Berman Group LLC | 0.02% | New | 285,265 | $31.0M |
| Governors Lane LP | 4.22% | New | 281,233 | $30.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.6% | 252,003 | $27.4M |
| Pacer Advisors, Inc. | 0.07% | Reduce -28.4% | 248,589 | $27.0M |
| Toronto Dominion Bank | 0.06% | New | 239,601 | $26.1M |
| Federated Hermes, Inc. | 0.05% | Reduce -58.4% | 224,700 | $24.4M |
| Alpine Associates Management Inc. | 1.28% | New | 220,000 | $23.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.9% | 217,669 | $23.7M |
| Citadel Advisors | 0.02% | Add +550.2% | 203,327 | $22.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.62% | New | 200,000 | $21.8M |
| Capital International Investors | 0.00% | Reduce -37.5% | 189,079 | $20.6M |
| Jane Street Group, LLC | 0.03% | Add +289.6% | 171,384 | $18.6M |
| Balyasny Asset Management L.P. | 0.04% | Add +288.0% | 155,489 | $16.9M |
| Invesco Ltd. | 0.00% | Reduce -34.6% | 151,258 | $16.4M |
| Davidson Kempner Capital Management LP | 0.39% | New | 150,000 | $16.3M |
| Frontier Capital Management Co. LLC | 0.15% | Reduce -0.3% | 145,107 | $15.8M |
| Woodline Partners LP | 0.08% | New | 140,513 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.0% | 138,358 | $15.0M |
| Public Sector Pension Investment Board | 0.06% | Add +6.3% | 130,866 | $14.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.5% | 129,515 | $14.1M |
| Calamos Advisors LLC | 0.09% | New | 125,011 | $13.6M |
| HRT Financial LP | 0.05% | Add +77.2% | 112,636 | $12.2M |
| Rhumbline Advisers | 0.01% | Add +2.4% | 110,016 | $12.0M |
| Slotnik Capital, LLC | 4.82% | New | 110,000 | $12.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.11% | Reduce -75.1% | 107,090 | $11.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 106,860 | $11.6M |
| D. E. Shaw & Co. | 0.01% | Add +119.7% | 105,153 | $11.4M |
| Bank of America Corp. | 0.00% | Add +36.4% | 104,004 | $11.3M |
| Cinctive Capital Management LP | 0.61% | New | 100,000 | $10.9M |
| Lord, Abbett & Co. LLC | 0.03% | Add +5.4% | 93,459 | $10.2M |
| Nuveen, LLC | 0.00% | Reduce -13.7% | 92,170 | $10.0M |
| Man Group plc | 0.02% | Add +2795.8% | 90,000 | $9.8M |
| Prudential Financial Inc. | 0.01% | Reduce -20.6% | 89,852 | $9.8M |
| Water Island Capital LLC | 1.86% | New | 88,627 | $9.6M |
| Fort Baker Capital Management LP | 1.69% | New | 88,249 | $9.6M |
| Tudor Investment Corporation | 0.07% | New | 86,436 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 85,018 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.8% | 79,291 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.7% | 78,565 | $8.5M |
| Squarepoint Ops LLC | 0.02% | New | 78,019 | $8.5M |
| Barclays PLC | 0.00% | Add +29.6% | 74,118 | $8.1M |
| Swiss National Bank | 0.00% | Reduce -2.5% | 73,300 | $8.0M |
| BCK Capital Management LP | 6.14% | New | 64,988 | $7.1M |
| Abc Arbitrage SA | 0.80% | New | 64,029 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.8% | 55,466 | $6.0M |
| Harbor Capital Advisors, Inc. | 0.25% | Add +2.9% | 55,331 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Add +0.9% | 55,069 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | Add +179.2% | 54,338 | $5.9M |
| Magnetar Financial LLC | 0.03% | New | 53,397 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.4% | 52,970 | $5.8M |
| Meteora Capital, LLC | 1.08% | New | 51,700 | $5.6M |
| Glazer Capital, LLC | 0.23% | New | 51,400 | $5.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -39.0% | 48,773 | $5.3M |
| AQR Capital Management | 0.00% | Reduce -16.8% | 48,469 | $5.3M |
| Peregrine Capital Management LLC | 0.16% | Reduce -47.9% | 48,237 | $5.2M |
| UniSuper Management Pty Ltd | 0.03% | Add +364.5% | 46,023 | $5.0M |
| GHP Investment Advisors, Inc. | 0.21% | Add +1.5% | 44,372 | $4.8M |
| First Trust Advisors LP | 0.00% | Reduce -23.9% | 43,697 | $4.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +11.1% | 42,581 | $4.6M |
| Marshall Wace, LLP | 0.01% | Add +107.5% | 42,453 | $4.6M |
| Deutsche Bank AG | 0.00% | Reduce -11.7% | 40,948 | $4.5M |
| Eisler Capital Management Ltd. | 0.15% | New | 40,343 | $4.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.0% | 39,981 | $4.3M |
| ExodusPoint Capital Management, LP | 0.05% | New | 39,251 | $4.3M |
| Citigroup Inc. | 0.00% | Reduce -37.5% | 38,589 | $4.2M |
| TIG Advisors, LLC | 0.22% | New | 37,297 | $4.1M |
| Gabelli Funds LLC | 0.03% | New | 36,800 | $4.0M |
| Adams Wealth Management | 0.76% | Reduce -8.4% | 36,613 | $4.0M |
| CacheTech Inc. | 0.73% | Reduce -8.4% | 36,613 | $4.0M |
| California State Teachers Retirement System | 0.00% | Add +0.2% | 36,271 | $3.9M |
| Gsa Capital Partners LLP | 0.27% | Add +580.7% | 36,008 | $3.9M |
| Isthmus Partners, LLC | 0.45% | Reduce -0.5% | 35,535 | $3.9M |
| AQR Arbitrage LLC | 0.14% | New | 34,837 | $3.8M |
| Algert Global LLC | 0.08% | New | 33,310 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Add +127.3% | 32,199 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 31,575 | $3.4M |
| Taconic Capital Advisors LP | 0.39% | New | 31,326 | $3.4M |
| Bridgeway Capital Management, LLC | 0.08% | Reduce -51.0% | 31,045 | $3.4M |
| Valmark Advisers, Inc. | 0.05% | No change | 30,000 | $3.3M |
| Intech Investment Management LLC | 0.03% | Reduce -19.0% | 29,870 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.0% | 28,228 | $3.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -65.6% | 27,511 | $3.0M |
"% of holder's portfolio" is GMS's weight in each manager's 13F, not the share of GMS Inc. the manager owns.