Security record

GMS

GMS Inc. · Industrials · Construction

109.96 0.0% mkt cap $4.20B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

13Tracked holders

0Δ holders

16.24MShares held

$1.77BReported value

+1New positions

−1Exits

Stable Conviction score 49/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.6% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time

Quarter	Holders	Δ	Shares	Reported value	New	Exits
Q2 2025	13	0	16.24M	$1.77B	+1	−1
Q1 2025	10	0	2.63M	$192.77M	+2	−2
Q4 2024	10	-4	2.75M	$232.90M	—	−4
Q3 2024	13	0	2.63M	$238.08M	+1	−1
Q2 2024	13	—	2.08M	$167.63M	—	—

Holder count

Who holds it · Q2 2025

#	Manager	Shares	Δ shares	Value	Their weight		Held
1	BlackRock ✦ (passive)	5.66M	—	$615.93M	0.0%	n/c	1	SEC ↗ ×17
2	The Vanguard Group ✦ (passive)	4.24M	—	$460.80M	0.0%	n/c	1	SEC ↗ ×5
3	Fidelity (FMR) ✦	3.44M	—	$374.64M	0.0%	n/c	1	SEC ↗ ×5
4	State Street Global Advisors ✦ (passive)	1.48M	+0.4%	$160.77M	0.0%	▲ Add	3	SEC ↗
5	Geode Capital Management ✦ (passive)	901.98K	+0.3%	$98.10M	0.0%	▲ Add	5	SEC ↗ ×2
6	Citadel Advisors ✦	203.33K	+550.2%	$22.11M	0.0%	▲ Add	5	SEC ↗ ×2
7	D. E. Shaw & Co. ✦	105.15K	+119.7%	$11.44M	0.0%	▲ Add	5	SEC ↗
8	AQR Capital Management ✦	48.47K	-16.8%	$5.27M	0.0%	▼ Trim	5	SEC ↗ ×4
9	Marshall Wace ✦	42.45K	+107.5%	$4.62M	0.0%	▲ Add	2	SEC ↗ ×3
10	T. Rowe Price ✦	39.98K	+7.0%	$4.35M	0.0%	▲ Add	5	SEC ↗
11	Arrowstreet Capital ✦	31.57K	New	$3.43M	0.0%	New	1	SEC ↗
12	Millennium Management ✦	26.03K	+29.2%	$2.83M	0.0%	▲ Add	5	SEC ↗
13	Gotham Asset Management ✦	14.83K	+42.8%	$1.61M	0.0%	▲ Add	5	SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Arrowstreet Capital	$3.43M	0.0%

Exited

Two Sigma Investments	$2.66M	was 0.0%

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

GM13shared holders GPI13shared holders PRIM13shared holders OVV13shared holders UPS13shared holders

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API

☆ GMS

New buyers

Exited

GMS