Security record · archived quarter
GMS
GMS Inc. · Industrials · Construction
10Tracked holders
0Δ holders
2.63MShares held
$192.77MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.47M | -6.6% | $107.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 899.35K | +1.3% | $65.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 58.22K | -6.8% | $4.26M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | D. E. Shaw & Co. ✦ | 47.86K | +147.8% | $3.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 37.36K | +3.3% | $2.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 36.32K | New | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 31.27K | +130.5% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 20.46K | New | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 20.14K | -70.1% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 10.39K | +67.3% | $760,017 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $2.66M | 0.0% |
| Marshall Wace | $1.50M | 0.0% |
Exited
| Renaissance Technologies | $5.36M | was 0.0% |
| Bridgewater Associates | $1.04M | was 0.0% |
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
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: Q1 2025 ·
Methodology ·
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