GMS Ownership 2024 | Who Owns GMS Now?
Institutional Ownership
25.17%
Insider Ownership
0.68%
Retail Ownership
74.15%
Institutional Holders
121.00
GMS Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 16.69% | 0.01% | 6,714,431 | 131,487 | 2.00% | 541,250,284 | Jun 30, 2024 |
| VANGUARD GROUP INC | 13.36% | 0.01% | 5,374,897 | 71,047 | 1.34% | 433,270,447 | Jun 30, 2024 |
| FMR LLC | 8.39% | 0.02% | 3,377,183 | 694,816 | 25.90% | 272,234,721 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.88% | 0.05% | 2,365,570 | -60,607 | -2.50% | 190,687,317 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 4.55% | 0.09% | 1,830,833 | 406,406 | 28.53% | 147,583,448 | Jun 30, 2024 |
| STATE STREET CORP | 3.81% | 0.01% | 1,533,716 | -8,630 | -0.56% | 123,632,847,000 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 3.67% | 0.27% | 1,474,821 | 6,396 | 0.44% | 118,885,321 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 2.63% | 0.20% | 1,056,053 | 9,516 | 0.91% | 85,128,432,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.61% | 0.05% | 1,049,543 | 330,254 | 45.91% | 84,604,000 | Jun 30, 2024 |
| COLISEUM CAPITAL MANAGEMENT, LLC | 2.35% | 6.79% | 944,467 | 372,724 | 65.19% | 76,133,485 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.23% | 0.01% | 897,080 | 21,751 | 2.48% | 72,327,740 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 1.84% | 0.28% | 739,908 | 34,205 | 4.85% | 59,643,984 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.72% | 0.12% | 690,820 | 350,478 | 102.98% | 55,687,000 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 1.52% | 0.01% | 611,792 | - | - | 49,316,553 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.47% | 0.01% | 591,377 | 27,263 | 4.83% | 47,670,900 | Jun 30, 2024 |
| MORGAN STANLEY | 1.33% | 0.00% | 534,915 | -92,744 | -14.78% | 43,119,499 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.25% | 0.01% | 502,092 | -16,161 | -3.12% | 40,473,636,000 | Jun 30, 2024 |
| REINHART PARTNERS, INC. | 1.23% | 1.66% | 495,764 | 8,215 | 1.69% | 39,963,551 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 1.12% | 0.01% | 452,128 | 452,128 | 100.00% | 36,446,038 | Jun 30, 2024 |
| INVESCO LTD. | 1.04% | 0.01% | 417,623 | 24,622 | 6.27% | 33,664,590 | Jun 30, 2024 |
GMS's largest institutional shareholder is BLACKROCK INC., holding 16.69% of the company's total share outstanding, currently valued at $541.25M. The top 10 institutional shareholders own together 63.94% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COLISEUM CAPITAL MANAGEMENT, LLC | 2.35% | 6.79% | 944,467 | 372,724 | 65.19% | 76,133,485 | Jun 30, 2024 |
| SCOPIA CAPITAL MANAGEMENT LP | 0.51% | 2.46% | 206,450 | 26,804 | 14.92% | 16,641,935 | Jun 30, 2024 |
| WEST TOWER GROUP, LLC | 0.03% | 2.40% | 11,000 | -500 | -4.35% | 886,710 | Jun 30, 2024 |
| REINHART PARTNERS, INC. | 1.23% | 1.66% | 495,764 | 8,215 | 1.69% | 39,963,551 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.03% | 0.56% | 10,509 | 162 | 1.57% | 847,130 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.07% | 0.52% | 29,467 | -88,982 | -75.12% | 2,375,335 | Jun 30, 2024 |
| ADAMS WEALTH MANAGEMENT | 0.07% | 0.52% | 27,780 | 2,384 | 9.39% | 2,239,346 | Jun 30, 2024 |
| CACHETECH INC. | 0.07% | 0.52% | 27,780 | 27,780 | 100.00% | 2,239,346 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.38% | 0.41% | 151,535 | 28,137 | 22.80% | 12,215,000 | Jun 30, 2024 |
| WARATAH CAPITAL ADVISORS LTD. | 0.31% | 0.37% | 126,647 | 24,868 | 24.43% | 10,209,015 | Jun 30, 2024 |
| LEUTHOLD GROUP, LLC | 0.09% | 0.34% | 36,177 | -341 | -0.93% | 2,916,228 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.33% | 0.32% | 133,924 | -463 | -0.34% | 10,795,614 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.01% | 0.29% | 5,870 | 1,363 | 30.24% | 473,181 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 1.84% | 0.28% | 739,908 | 34,205 | 4.85% | 59,643,984 | Jun 30, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.76% | 0.28% | 305,187 | 305,187 | 100.00% | 24,601,124 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.12% | 0.27% | 49,124 | 7,629 | 18.39% | 3,959,886 | Jun 30, 2024 |
| PACER ADVISORS, INC. | 3.67% | 0.27% | 1,474,821 | 6,396 | 0.44% | 118,885,321 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.01% | 0.27% | 3,100 | - | - | 249,891 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.82% | 0.26% | 328,874 | -132,633 | -28.74% | 26,510,495 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.17% | 0.26% | 67,016 | 67,016 | 100.00% | 5,402,160 | Jun 30, 2024 |
The largest GMS shareholder by % of total assets is COLISEUM CAPITAL MANAGEMENT, LLC. The company owns 944.47K shares of GMS (GMS), representing 6.79% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8.39% | 0.02% | 3,377,183 | 694,816 | 25.90% | 272,234,721 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 1.12% | 0.01% | 452,128 | 452,128 | 100.00% | 36,446,038 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 4.55% | 0.09% | 1,830,833 | 406,406 | 28.53% | 147,583,448 | Jun 30, 2024 |
| COLISEUM CAPITAL MANAGEMENT, LLC | 2.35% | 6.79% | 944,467 | 372,724 | 65.19% | 76,133,485 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.72% | 0.12% | 690,820 | 350,478 | 102.98% | 55,687,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.61% | 0.05% | 1,049,543 | 330,254 | 45.91% | 84,604,000 | Jun 30, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.76% | 0.28% | 305,187 | 305,187 | 100.00% | 24,601,124 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.57% | 0.10% | 229,512 | 219,714 | 2242.44% | 18,500,962 | Jun 30, 2024 |
| BLACKROCK INC. | 16.69% | 0.01% | 6,714,431 | 131,487 | 2.00% | 541,250,284 | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | 0.29% | 0.17% | 115,000 | 100,000 | 666.67% | 9,270,150 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.21% | 0.02% | 84,541 | 84,541 | 100.00% | 6,815,000 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.18% | 0.02% | 73,859 | 73,859 | 100.00% | 5,953,774 | Jun 30, 2024 |
| VANGUARD GROUP INC | 13.36% | 0.01% | 5,374,897 | 71,047 | 1.34% | 433,270,447 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.17% | 0.26% | 67,016 | 67,016 | 100.00% | 5,402,160 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.34% | 0.02% | 135,000 | 65,900 | 95.37% | 10,882,350 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.37% | 0.02% | 150,199 | 62,567 | 71.40% | 12,107,541 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.21% | 0.00% | 85,516 | 55,458 | 184.50% | 6,893,445 | Jun 30, 2024 |
| WESTWOOD HOLDINGS GROUP INC | 1.84% | 0.28% | 739,908 | 34,205 | 4.85% | 59,643,984 | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.08% | 0.01% | 30,500 | 30,500 | 100.00% | 2,458,605 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.38% | 0.41% | 151,535 | 28,137 | 22.80% | 12,215,000 | Jun 30, 2024 |
As of Jun 30 2024, GMS's largest institutional buyer is FMR LLC. The company purchased 694.82K stocks of GMS, valued at $272.23M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | - | - | - | -419,665 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 14,841 | -221,448 | -93.72% | 1,196,333 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.59% | 0.00% | 236,843 | -171,856 | -42.05% | 19,091,915 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.82% | 0.26% | 328,874 | -132,633 | -28.74% | 26,510,495 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.81% | 0.02% | 327,868 | -107,779 | -24.74% | 26,429,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.33% | 0.00% | 534,915 | -92,744 | -14.78% | 43,119,499 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | - | - | - | -90,000 | -100.00% | - | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.07% | 0.52% | 29,467 | -88,982 | -75.12% | 2,375,335 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -80,236 | -100.00% | - | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.04% | 0.00% | 15,061 | -79,381 | -84.05% | 1,214,067 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.03% | 0.00% | 13,310 | -74,689 | -84.87% | 1,072,919 | Jun 30, 2024 |
| MAKENA CAPITAL MANAGEMENT LLC | - | - | - | -72,146 | -100.00% | - | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 5.88% | 0.05% | 2,365,570 | -60,607 | -2.50% | 190,687,317 | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.06% | 0.01% | 25,678 | -59,885 | -69.99% | 2,069,904 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.20% | 0.01% | 79,756 | -57,319 | -41.82% | 6,429,131 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.34% | 0.00% | 137,468 | -55,378 | -28.72% | 11,081,296 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -52,675 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.50% | 0.07% | 200,628 | -49,124 | -19.67% | 16,172,623 | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -45,117 | -100.00% | - | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | - | - | - | -44,642 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, GMS's biggest institutional seller is PZENA INVESTMENT MANAGEMENT LLC. The company sold -0.42M shares of GMS, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL WORLD INVESTORS | 1.12% | 0.01% | 452,128 | 452,128 | 100.00% | 36,446,038 | Jun 30, 2024 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0.76% | 0.28% | 305,187 | 305,187 | 100.00% | 24,601,124 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 0.21% | 0.02% | 84,541 | 84,541 | 100.00% | 6,815,000 | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | 0.17% | 0.26% | 67,016 | 67,016 | 100.00% | 5,402,160 | Jun 30, 2024 |
| CACHETECH INC. | 0.07% | 0.52% | 27,780 | 27,780 | 100.00% | 2,239,346 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 23,213 | 23,213 | 100.00% | 1,871,200 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 20,446 | 20,446 | 100.00% | 1,648,152 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.05% | 0.14% | 18,444 | 18,444 | 100.00% | 1,486,771 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.04% | 0.02% | 16,729 | 16,729 | 100.00% | 1,348,525 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.03% | 0.02% | 13,119 | 13,119 | 100.00% | 1,057,523 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.02% | 0.13% | 8,800 | 8,800 | 100.00% | 709,368 | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.02% | 0.00% | 7,892 | 7,892 | 100.00% | 636,174 | Jun 30, 2024 |
| SOUTH DAKOTA INVESTMENT COUNCIL | 0.02% | 0.01% | 7,400 | 7,400 | 100.00% | 597,000 | Jun 30, 2024 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.02% | 0.01% | 6,827 | 6,827 | 100.00% | 550,324 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.01% | 6,635 | 6,635 | 100.00% | 534,847 | Jun 30, 2024 |
| QUANTEDGE CAPITAL PTE LTD | 0.02% | 0.19% | 6,400 | 6,400 | 100.00% | 515,904 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.08% | 5,961 | 5,961 | 100.00% | 480,516 | Jun 30, 2024 |
| BLAIR WILLIAM & CO/IL | 0.01% | 0.00% | 5,393 | 5,393 | 100.00% | 434,730 | Jun 30, 2024 |
| NORGES BANK | 0.01% | 0.00% | 4,400 | 4,400 | 100.00% | 354,684 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.01% | 0.02% | 3,732 | 3,732 | 100.00% | 300,837 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.01% | 0.00% | 2,491 | 2,491 | 100.00% | 200,800 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.02% | 1,790 | 1,790 | 100.00% | 144,292 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 563 | 563 | 100.00% | 45,383 | Jun 30, 2024 |
| HHM WEALTH ADVISORS, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 16,122 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 169 | 169 | 100.00% | 13,624 | Jun 30, 2024 |
| TUCKER ASSET MANAGEMENT LLC | 0.00% | 0.00% | 112 | 112 | 100.00% | 9,028 | Jun 30, 2024 |
| ALTSHULER SHAHAM LTD | 0.00% | 0.00% | 39 | 39 | 100.00% | 3,144 | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 10 | 10 | 100.00% | 870 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 81 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | - | 1 | 1 | 100.00% | 81 | Jun 30, 2024 |
GMS's largest new institutional shareholder by number of shares is CAPITAL WORLD INVESTORS, purchased 452.13K shares, valued at $36.45M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | - | - | - | -419,665 | -100.00% | - | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | - | - | - | -90,000 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -80,236 | -100.00% | - | Jun 30, 2024 |
| MAKENA CAPITAL MANAGEMENT LLC | - | - | - | -72,146 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -52,675 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -45,117 | -100.00% | - | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | - | - | - | -44,642 | -100.00% | - | Jun 30, 2024 |
| AXA S.A. | - | - | - | -38,590 | -100.00% | - | Jun 30, 2024 |
| CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -29,864 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -27,300 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -21,786 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -21,608 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -18,563 | -100.00% | - | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -16,549 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -12,366 | -100.00% | - | Jun 30, 2024 |
| CHARTWELL INVESTMENT PARTNERS, LLC | - | - | - | -11,575 | -100.00% | - | Jun 30, 2024 |
| NATIXIS ADVISORS, L.P. | - | - | - | -10,492 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -10,088 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -9,975 | -100.00% | - | Jun 30, 2024 |
| INCEPTIONR LLC | - | - | - | -8,250 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -7,072 | -100.00% | - | Jun 30, 2024 |
| VIRTUS INVESTMENT ADVISERS, INC. | - | - | - | -6,779 | -100.00% | - | Jun 30, 2024 |
| CONVERGENCE INVESTMENT PARTNERS, LLC | - | - | - | -6,761 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -5,891 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -5,341 | -100.00% | - | Jun 30, 2024 |
| ALPHA DNA INVESTMENT MANAGEMENT LLC | - | - | - | -5,309 | -100.00% | - | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | - | - | - | -5,259 | -100.00% | - | Jun 30, 2024 |
| FIRST HAWAIIAN BANK | - | - | - | -5,130 | -100.00% | - | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -5,066 | -100.00% | - | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | - | - | - | -5,034 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -4,883 | -100.00% | - | Jun 30, 2024 |
| ATOM INVESTORS LP | - | - | - | -4,696 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -3,693 | -100.00% | - | Jun 30, 2024 |
| ALPHAMARK ADVISORS, LLC | - | - | - | -3,693 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -3,609 | -100.00% | - | Jun 30, 2024 |
| CSS LLC/IL | - | - | - | -3,538 | -100.00% | - | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | - | - | - | -3,032 | -100.00% | - | Jun 30, 2024 |
| ONE WEALTH ADVISORS, LLC | - | - | - | -2,832 | -100.00% | - | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | - | - | - | -2,818 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -2,796 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -2,555 | -100.00% | - | Jun 30, 2024 |
| ETHIC INC. | - | - | - | -2,461 | -100.00% | - | Jun 30, 2024 |
| EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -2,392 | -100.00% | - | Jun 30, 2024 |
| PROFUND ADVISORS LLC | - | - | - | -2,296 | -100.00% | - | Jun 30, 2024 |
| TRINITYPOINT WEALTH, LLC | - | - | - | -2,200 | -100.00% | - | Jun 30, 2024 |
| GW HENSSLER & ASSOCIATES LTD | - | - | - | -2,135 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,105 | -100.00% | - | Jun 30, 2024 |
| CI INVESTMENTS INC. | - | - | - | -1,270 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -786 | -100.00% | - | Jun 30, 2024 |
| POINT72 HONG KONG LTD | - | - | - | -566 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -224 | -100.00% | - | Jun 30, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -123 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -118 | -100.00% | - | Jun 30, 2024 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -78 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -57 | -100.00% | - | Jun 30, 2024 |
| HORIZON INVESTMENTS, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
GMS's largest sold out institutional shareholder by shares sold is PZENA INVESTMENT MANAGEMENT LLC, sold -0.42M shares, valued at -, as of undefined.
GMS Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Pacific Global ETF Trust | 1.30% | 422,016 | - | - | Sep 30, 2021 |
| VOYA CREDIT INCOME FUND | 0.84% | 1,213,427 | - | - | Feb 29, 2024 |
| KKR Income Opportunities Fund | 0.46% | 2,914,797 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.25% | 18,301 | - | - | Sep 30, 2022 |
| Vanguard Montgomery Funds | 0.19% | 44,694 | -7,626 | -14.58% | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.16% | 393,538 | 9,845 | 2.57% | Jan 31, 2024 |
| SCHRODER GLOBAL SERIES TRUST | 0.14% | 277 | 277 | - | Jan 31, 2021 |
| BlackRock Private Investments Fund | 0.12% | 200,000 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.10% | 9,080 | - | - | Mar 31, 2024 |
| Zacks Trust | 0.08% | 7,498 | 7,498 | - | Feb 29, 2024 |
| BlackRock Private Investments Fund | 0.06% | 99,711 | - | - | Mar 31, 2024 |
| CGM TRUST | 0.06% | 80,000 | - | - | Sep 30, 2022 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 28,224 | - | - | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.05% | 220,358 | -44,033 | -16.65% | Feb 29, 2024 |
| FIDELITY CAPITAL TRUST | 0.05% | 533,851 | 408,651 | 326.40% | Jan 31, 2024 |
| AMG Funds IV | 0.04% | 130,719 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.04% | 888,293 | -326,707 | -26.89% | Mar 31, 2024 |
| Monteagle Funds | 0.04% | 1,600 | - | - | Feb 29, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.04% | 41,253 | -5,687 | -12.12% | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.04% | 28,191 | - | - | Mar 31, 2024 |
| M FUND INC | 0.03% | 15,677 | -237 | -1.49% | Mar 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 19,877 | -386 | -1.90% | Mar 31, 2024 |
| Pacer Funds Trust | 0.03% | 1,468,684 | 545,158 | 59.03% | Jan 31, 2024 |
| Federated Hermes Equity Funds | 0.03% | 560,000 | 93,000 | 19.91% | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.03% | 16,838 | 41 | 0.24% | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.03% | 63,315 | 24,100 | 61.46% | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.02% | 48,116 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.02% | 485,641 | -73,877 | -13.20% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.02% | 253,633 | -25,559 | -9.15% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.02% | 57,390 | 57,390 | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 38,415 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.02% | 75,325 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 56,195 | 965 | 1.75% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.01% | 42,300 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.01% | 2,619,549 | - | - | Jan 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.01% | 127,467 | 127,467 | - | Jan 31, 2024 |
| LEUTHOLD FUNDS INC | 0.01% | 23,543 | -132 | -0.56% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 70,277 | -4,485 | -6.00% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 9,276 | -2,350 | -20.21% | Dec 31, 2023 |
| MAINSTAY VP FUNDS TRUST | 0.01% | 1,398,492 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.01% | 1,370,523 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,920 | -301 | -4.84% | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 9,622,481 | - | - | Feb 29, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 611,792 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.01% | 6,826 | -2,918 | -29.95% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,552,950 | -631,841 | -15.10% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.01% | 38,530 | 35,063 | 1011.34% | Mar 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.01% | 7,806,661 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 64,900 | 16,000 | 32.72% | Mar 31, 2024 |
| AMG Funds I | 0.01% | 15,109 | 5,542 | 57.93% | Jan 31, 2024 |
| VALUED ADVISERS TRUST | 0.01% | 6,308 | -1,185 | -15.81% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 137,574 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.01% | 136,886 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 44,974 | - | - | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.01% | 193 | -62 | -24.31% | Mar 31, 2024 |
| Humankind Benefit Corp | 0.01% | 128 | - | - | Dec 31, 2023 |
| Harbor ETF Trust | 0.01% | 26,966 | 3,580 | 15.31% | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,071 | 261 | 32.22% | Mar 28, 2024 |
| Bernstein Fund Inc | 0.01% | 44,411 | -10,280 | -18.80% | Mar 31, 2024 |
| AllianzGI Institutional Multi-Series Trust | 0.01% | 615 | -1,075 | -63.61% | Sep 30, 2020 |
| FIDELITY SECURITIES FUND | 0.00% | 439,492 | 195,492 | 80.12% | Jan 31, 2024 |
| MFS SERIES TRUST XIII | 0.00% | 374,183 | - | - | Feb 29, 2024 |
| World Funds Trust | 0.00% | 56,062 | 2,134 | 3.96% | Jan 31, 2024 |
| Managed Portfolio Series | 0.00% | 101,562 | - | - | Feb 29, 2024 |
| AMG FUNDS III | 0.00% | 22,450 | - | - | Mar 28, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 28,353 | - | - | Aug 31, 2023 |
| Voya FUNDS TRUST | 0.00% | 1,121,865 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 922 | - | - | Mar 31, 2024 |
| FIDELITY INCOME FUND /MA/ | 0.00% | 2,098,738 | - | - | Jan 31, 2024 |
| FIDELITY INCOME FUND /MA/ | 0.00% | 2,088,244 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 157,337 | 305 | 0.19% | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 525,000 | - | - | Mar 31, 2024 |
| Securian Funds Trust | 0.00% | 35,116 | - | - | Mar 31, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 77,325 | - | - | Mar 28, 2024 |
| AdvisorShares Trust | 0.00% | 12,487 | - | - | Mar 28, 2024 |
| North Square Investments Trust | 0.00% | 29,700 | 3,090 | 11.61% | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 336,325 | 37,728 | 12.64% | Feb 29, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 570,787 | - | - | Jan 31, 2024 |
| SSGA FUNDS | 0.00% | 1,127 | - | - | Feb 29, 2024 |
| EATON VANCE GROWTH TRUST | 0.00% | 27,622 | - | - | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 441,418 | 173,769 | 64.92% | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 20,106 | -6,699 | -24.99% | Mar 28, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 8,679 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 7,255,649 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 155,245 | 12,979 | 9.12% | Jan 31, 2024 |
| VALIC Co II | 0.00% | 62,500 | 14,300 | 29.67% | Feb 28, 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,886,328 | 103,967 | 5.83% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 355,946 | 9,123 | 2.63% | Feb 29, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 15,883 | 1,448 | 10.03% | Dec 31, 2023 |
| Lattice Strategies Trust | 0.00% | 2,488 | -588 | -19.12% | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 77,800 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,999 | -251 | -5.91% | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 301,084 | -15,434 | -4.88% | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 18,371 | -3,207 | -14.86% | Mar 31, 2023 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 11,992 | - | - | Mar 28, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 15,469 | 3,840 | 33.02% | Mar 31, 2024 |
| Federated Hermes High Yield Trust | 0.00% | 6,235 | -520 | -7.70% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 496,756 | 18,984 | 3.97% | Jan 31, 2024 |
| Federated Hermes Adviser Series | 0.00% | 7,023 | 7,023 | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 2,195 | - | - | Mar 31, 2024 |
GMS's largest mutual fund holder by % of total assets is "Pacific Global ETF Trust", owning 422.02K shares, compromising 1.30% of its total assets.
GMS Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 121 | -63.22% |
| 31 Mar, 24 | 329 | 13.06% |
| 31 Dec, 23 | 291 | 0.34% |
| 30 Sep, 23 | 290 | 2.84% |
| 30 Jun, 23 | 282 | 13.25% |
| 31 Mar, 23 | 249 | 7.79% |
| 31 Dec, 22 | 231 | 1.76% |
| 30 Sep, 22 | 227 | 8.61% |
| 30 Jun, 22 | 209 | -2.34% |
| 31 Mar, 22 | 214 | -5.73% |
| 31 Dec, 21 | 227 | 9.66% |
| 30 Sep, 21 | 207 | 0.98% |
| 30 Jun, 21 | 205 | 3.02% |
| 31 Mar, 21 | 199 | 8.74% |
| 31 Dec, 20 | 183 | 7.65% |
| 30 Sep, 20 | 170 | -2.30% |
| 30 Jun, 20 | 174 | -0.57% |
| 31 Mar, 20 | 175 | -9.33% |
| 31 Dec, 19 | 193 | 4.32% |
| 30 Sep, 19 | 185 | 17.83% |
| 30 Jun, 19 | 157 | 12.95% |
| 31 Mar, 19 | 139 | 10.32% |
| 31 Dec, 18 | 126 | - |
| 30 Sep, 18 | 126 | -14.29% |
| 30 Jun, 18 | 147 | - |
| 31 Mar, 18 | 147 | -5.77% |
| 31 Dec, 17 | 156 | 16.42% |
| 30 Sep, 17 | 134 | 14.53% |
| 30 Jun, 17 | 117 | 24.47% |
| 31 Mar, 17 | 94 | 40.30% |
| 31 Dec, 16 | 67 | 1.52% |
| 30 Sep, 16 | 66 | 4.76% |
| 30 Jun, 16 | 63 | - |
As of 30 Jun 24, 121 institutions are holding GMS's shares, representing a decrease of -63.22% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 10,126,189 | -74.01% |
| 31 Mar, 24 | 38,965,319 | 0.08% |
| 31 Dec, 23 | 38,933,163 | -0.19% |
| 30 Sep, 23 | 39,008,686 | -2.25% |
| 30 Jun, 23 | 39,905,227 | -2.94% |
| 31 Mar, 23 | 41,114,292 | 0.26% |
| 31 Dec, 22 | 41,006,170 | 0.41% |
| 30 Sep, 22 | 40,840,118 | -2.77% |
| 30 Jun, 22 | 42,003,906 | -0.79% |
| 31 Mar, 22 | 42,337,996 | 1.93% |
| 31 Dec, 21 | 41,537,514 | -1.50% |
| 30 Sep, 21 | 42,168,261 | -0.62% |
| 30 Jun, 21 | 42,431,710 | 0.68% |
| 31 Mar, 21 | 42,145,128 | 3.28% |
| 31 Dec, 20 | 40,808,011 | 1.71% |
| 30 Sep, 20 | 40,122,649 | -0.01% |
| 30 Jun, 20 | 40,125,209 | 1.91% |
| 31 Mar, 20 | 39,373,029 | -0.36% |
| 31 Dec, 19 | 39,513,956 | 6.13% |
| 30 Sep, 19 | 37,232,721 | 24.57% |
| 30 Jun, 19 | 29,888,419 | 2.94% |
| 31 Mar, 19 | 29,034,095 | -5.32% |
| 31 Dec, 18 | 30,665,167 | -0.23% |
| 30 Sep, 18 | 30,736,633 | -1.53% |
| 30 Jun, 18 | 31,213,278 | 2.05% |
| 31 Mar, 18 | 30,585,204 | 2.45% |
| 31 Dec, 17 | 29,852,925 | 22.79% |
| 30 Sep, 17 | 24,311,395 | 6.89% |
| 30 Jun, 17 | 22,744,087 | 42.32% |
| 31 Mar, 17 | 15,980,816 | 98.38% |
| 31 Dec, 16 | 8,055,847 | 1.18% |
| 30 Sep, 16 | 7,962,263 | -1.98% |
| 30 Jun, 16 | 8,123,300 | - |
GMS (GMS) has 10.13M shares outstanding as of 30 Jun 24, down -74.01% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 25.17% | 0.26% |
| 31 Mar, 24 | 97.75% | 1.06% |
| 31 Dec, 23 | 96.21% | 1.05% |
| 30 Sep, 23 | 95.73% | 1.06% |
| 30 Jun, 23 | 95.23% | 0.97% |
| 31 Mar, 23 | 98.88% | 1.02% |
| 31 Dec, 22 | 98.62% | 1.05% |
| 30 Sep, 22 | 96.70% | 0.99% |
| 30 Jun, 22 | 98.72% | 1.02% |
| 31 Mar, 22 | 98.29% | 1.06% |
| 31 Dec, 21 | 96.39% | 1.01% |
| 30 Sep, 21 | 97.76% | 1.01% |
| 30 Jun, 21 | 98.47% | 1.01% |
| 31 Mar, 21 | 98.55% | 1.08% |
| 31 Dec, 20 | 95.51% | 1.08% |
| 30 Sep, 20 | 93.91% | 1.06% |
| 30 Jun, 20 | 94.14% | 1.06% |
| 31 Mar, 20 | 94.07% | 1.07% |
| 31 Dec, 19 | 93.58% | 1.18% |
| 30 Sep, 19 | 89.16% | 1.68% |
| 30 Jun, 19 | 72.90% | 1.45% |
| 31 Mar, 19 | 70.96% | 1.26% |
| 31 Dec, 18 | 74.95% | 1.34% |
| 30 Sep, 18 | 74.70% | 1.29% |
| 30 Jun, 18 | 75.96% | 1.37% |
| 31 Mar, 18 | 74.57% | 1.41% |
| 31 Dec, 17 | 72.75% | 2.07% |
| 30 Sep, 17 | 59.29% | 1.92% |
| 30 Jun, 17 | 55.51% | 3.52% |
| 31 Mar, 17 | 39.69% | 10.25% |
| 31 Dec, 16 | 19.68% | 5.20% |
| 30 Sep, 16 | 19.45% | 4.30% |
| 30 Jun, 16 | 21.26% | - |
As of 30 Jun 24, GMS is held by 25.17% institutional shareholders, representing a 0.26% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 58 | -64.20% |
| 31 Mar, 24 | 162 | 25.58% |
| 31 Dec, 23 | 129 | -5.15% |
| 30 Sep, 23 | 136 | -8.11% |
| 30 Jun, 23 | 148 | 25.42% |
| 31 Mar, 23 | 118 | 0.85% |
| 31 Dec, 22 | 117 | 2.63% |
| 30 Sep, 22 | 114 | 28.09% |
| 30 Jun, 22 | 89 | -8.25% |
| 31 Mar, 22 | 97 | -2.02% |
| 31 Dec, 21 | 99 | 15.12% |
| 30 Sep, 21 | 86 | -2.27% |
| 30 Jun, 21 | 88 | -7.37% |
| 31 Mar, 21 | 95 | 23.38% |
| 31 Dec, 20 | 77 | 14.93% |
| 30 Sep, 20 | 67 | -16.25% |
| 30 Jun, 20 | 80 | -11.11% |
| 31 Mar, 20 | 90 | -25.00% |
| 31 Dec, 19 | 120 | -9.77% |
| 30 Sep, 19 | 133 | 47.78% |
| 30 Jun, 19 | 90 | 50.00% |
| 31 Mar, 19 | 60 | -14.29% |
| 31 Dec, 18 | 70 | 11.11% |
| 30 Sep, 18 | 63 | -32.98% |
| 30 Jun, 18 | 94 | 10.59% |
| 31 Mar, 18 | 85 | -12.37% |
| 31 Dec, 17 | 97 | 12.79% |
| 30 Sep, 17 | 86 | -11.34% |
| 30 Jun, 17 | 97 | 27.63% |
| 31 Mar, 17 | 76 | 65.22% |
| 31 Dec, 16 | 46 | 12.20% |
| 30 Sep, 16 | 41 | -34.92% |
| 30 Jun, 16 | 63 | - |
58 institutional shareholders have increased their position in GMS stock as of 30 Jun 24 compared to 162 in the previous quarter (a -64.20% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 41 | -64.35% |
| 31 Mar, 24 | 115 | -4.17% |
| 31 Dec, 23 | 120 | 5.26% |
| 30 Sep, 23 | 114 | 23.91% |
| 30 Jun, 23 | 92 | - |
| 31 Mar, 23 | 92 | 19.48% |
| 31 Dec, 22 | 77 | -8.33% |
| 30 Sep, 22 | 84 | 2.44% |
| 30 Jun, 22 | 82 | 5.13% |
| 31 Mar, 22 | 78 | -6.02% |
| 31 Dec, 21 | 83 | 22.06% |
| 30 Sep, 21 | 68 | -12.82% |
| 30 Jun, 21 | 78 | 11.43% |
| 31 Mar, 21 | 70 | -6.67% |
| 31 Dec, 20 | 75 | 5.63% |
| 30 Sep, 20 | 71 | -1.39% |
| 30 Jun, 20 | 72 | 12.50% |
| 31 Mar, 20 | 64 | 20.75% |
| 31 Dec, 19 | 53 | 70.97% |
| 30 Sep, 19 | 31 | -26.19% |
| 30 Jun, 19 | 42 | -16.00% |
| 31 Mar, 19 | 50 | 19.05% |
| 31 Dec, 18 | 42 | -2.33% |
| 30 Sep, 18 | 43 | 34.38% |
| 30 Jun, 18 | 32 | -30.43% |
| 31 Mar, 18 | 46 | - |
| 31 Dec, 17 | 46 | 43.75% |
| 30 Sep, 17 | 32 | 113.33% |
| 30 Jun, 17 | 15 | 7.14% |
| 31 Mar, 17 | 14 | -12.50% |
| 31 Dec, 16 | 16 | -15.79% |
| 30 Sep, 16 | 19 | - |
| 30 Jun, 16 | - | - |
41 institutional shareholders have reduced their position in GMS stock as of 30 Jun 24 compared to 115 in the previous quarter (a -64.35% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 121 | -63.22% | 10,126,189 | -74.01% | 25.17% | 0.26% | 58 | -64.20% | 41 | -64.35% |
| 31 Mar, 24 | 329 | 13.06% | 38,965,319 | 0.08% | 97.75% | 1.06% | 162 | 25.58% | 115 | -4.17% |
| 31 Dec, 23 | 291 | 0.34% | 38,933,163 | -0.19% | 96.21% | 1.05% | 129 | -5.15% | 120 | 5.26% |
| 30 Sep, 23 | 290 | 2.84% | 39,008,686 | -2.25% | 95.73% | 1.06% | 136 | -8.11% | 114 | 23.91% |
| 30 Jun, 23 | 282 | 13.25% | 39,905,227 | -2.94% | 95.23% | 0.97% | 148 | 25.42% | 92 | - |
| 31 Mar, 23 | 249 | 7.79% | 41,114,292 | 0.26% | 98.88% | 1.02% | 118 | 0.85% | 92 | 19.48% |
| 31 Dec, 22 | 231 | 1.76% | 41,006,170 | 0.41% | 98.62% | 1.05% | 117 | 2.63% | 77 | -8.33% |
| 30 Sep, 22 | 227 | 8.61% | 40,840,118 | -2.77% | 96.70% | 0.99% | 114 | 28.09% | 84 | 2.44% |
| 30 Jun, 22 | 209 | -2.34% | 42,003,906 | -0.79% | 98.72% | 1.02% | 89 | -8.25% | 82 | 5.13% |
| 31 Mar, 22 | 214 | -5.73% | 42,337,996 | 1.93% | 98.29% | 1.06% | 97 | -2.02% | 78 | -6.02% |
| 31 Dec, 21 | 227 | 9.66% | 41,537,514 | -1.50% | 96.39% | 1.01% | 99 | 15.12% | 83 | 22.06% |
| 30 Sep, 21 | 207 | 0.98% | 42,168,261 | -0.62% | 97.76% | 1.01% | 86 | -2.27% | 68 | -12.82% |
| 30 Jun, 21 | 205 | 3.02% | 42,431,710 | 0.68% | 98.47% | 1.01% | 88 | -7.37% | 78 | 11.43% |
| 31 Mar, 21 | 199 | 8.74% | 42,145,128 | 3.28% | 98.55% | 1.08% | 95 | 23.38% | 70 | -6.67% |
| 31 Dec, 20 | 183 | 7.65% | 40,808,011 | 1.71% | 95.51% | 1.08% | 77 | 14.93% | 75 | 5.63% |
| 30 Sep, 20 | 170 | -2.30% | 40,122,649 | -0.01% | 93.91% | 1.06% | 67 | -16.25% | 71 | -1.39% |
| 30 Jun, 20 | 174 | -0.57% | 40,125,209 | 1.91% | 94.14% | 1.06% | 80 | -11.11% | 72 | 12.50% |
| 31 Mar, 20 | 175 | -9.33% | 39,373,029 | -0.36% | 94.07% | 1.07% | 90 | -25.00% | 64 | 20.75% |
| 31 Dec, 19 | 193 | 4.32% | 39,513,956 | 6.13% | 93.58% | 1.18% | 120 | -9.77% | 53 | 70.97% |
| 30 Sep, 19 | 185 | 17.83% | 37,232,721 | 24.57% | 89.16% | 1.68% | 133 | 47.78% | 31 | -26.19% |
| 30 Jun, 19 | 157 | 12.95% | 29,888,419 | 2.94% | 72.90% | 1.45% | 90 | 50.00% | 42 | -16.00% |
| 31 Mar, 19 | 139 | 10.32% | 29,034,095 | -5.32% | 70.96% | 1.26% | 60 | -14.29% | 50 | 19.05% |
| 31 Dec, 18 | 126 | - | 30,665,167 | -0.23% | 74.95% | 1.34% | 70 | 11.11% | 42 | -2.33% |
| 30 Sep, 18 | 126 | -14.29% | 30,736,633 | -1.53% | 74.70% | 1.29% | 63 | -32.98% | 43 | 34.38% |
| 30 Jun, 18 | 147 | - | 31,213,278 | 2.05% | 75.96% | 1.37% | 94 | 10.59% | 32 | -30.43% |
| 31 Mar, 18 | 147 | -5.77% | 30,585,204 | 2.45% | 74.57% | 1.41% | 85 | -12.37% | 46 | - |
| 31 Dec, 17 | 156 | 16.42% | 29,852,925 | 22.79% | 72.75% | 2.07% | 97 | 12.79% | 46 | 43.75% |
| 30 Sep, 17 | 134 | 14.53% | 24,311,395 | 6.89% | 59.29% | 1.92% | 86 | -11.34% | 32 | 113.33% |
| 30 Jun, 17 | 117 | 24.47% | 22,744,087 | 42.32% | 55.51% | 3.52% | 97 | 27.63% | 15 | 7.14% |
| 31 Mar, 17 | 94 | 40.30% | 15,980,816 | 98.38% | 39.69% | 10.25% | 76 | 65.22% | 14 | -12.50% |
| 31 Dec, 16 | 67 | 1.52% | 8,055,847 | 1.18% | 19.68% | 5.20% | 46 | 12.20% | 16 | -15.79% |
| 30 Sep, 16 | 66 | 4.76% | 7,962,263 | -1.98% | 19.45% | 4.30% | 41 | -34.92% | 19 | - |
| 30 Jun, 16 | 63 | - | 8,123,300 | - | 21.26% | - | 63 | - | - | - |
GMS Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of GMS's stock was made by Turner John C JR on Aug 02 2024, selling 3,317 shares at - per share (valued at -).
GMS Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 45 | 42 | 107.14% |
| Q1 2024 | 6 | 13 | 46.15% |
| Q4 2023 | 2 | 7 | 28.57% |
| Q3 2023 | 44 | 40 | 110.00% |
| Q2 2023 | 5 | 30 | 16.67% |
| Q1 2023 | 8 | 17 | 47.06% |
| Q4 2022 | 2 | 8 | 25.00% |
| Q3 2022 | 37 | 29 | 127.59% |
| Q2 2022 | 10 | 2 | 500.00% |
| Q1 2022 | 6 | - | - |
| Q4 2021 | 4 | 9 | 44.44% |
| Q3 2021 | 35 | 25 | 140.00% |
| Q2 2021 | 7 | 3 | 233.33% |
| Q1 2021 | 5 | 2 | 250.00% |
| Q4 2020 | 3 | 4 | 75.00% |
| Q3 2020 | 25 | 13 | 192.31% |
| Q2 2020 | 2 | 3 | 66.67% |
| Q1 2020 | 8 | - | - |
| Q4 2019 | 6 | 9 | 66.67% |
| Q3 2019 | 23 | 18 | 127.78% |
45 total buy trades, and 42 total sell trades (buy/sell ratio of 1.07%) were made by GMS's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q1 2024 | - | 8 | - |
| Q4 2023 | - | 4 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 24 | - |
| Q1 2023 | - | 9 | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | 2 | 2 | 100.00% |
| Q2 2022 | 9 | - | - |
| Q1 2022 | 6 | - | - |
| Q4 2021 | - | 4 | - |
| Q3 2021 | 4 | 2 | 200.00% |
| Q2 2021 | 6 | 1 | 600.00% |
| Q1 2021 | 4 | 1 | 400.00% |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 7 | - | - |
| Q4 2019 | - | 3 | - |
| Q3 2019 | - | 3 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of GMS's stocks.
GMS Peer Ownership
GMS Ownership FAQ
Who Owns GMS?
GMS is owned by institutional shareholders (25.17%), insiders (0.68%), and public (74.15%). The largest institutional shareholder of GMS is BLACKROCK INC. (16.69% of total shares) and the top mutual fund owner is Pacific Global ETF Trust (1.30% of total shares).
Who are the major institutional shareholders of GMS?
GMS's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, and AMERICAN CENTURY COMPANIES INC. The top five shareholders own together 48.88% of the company's share outstanding.
How many GMS shareholders are there?
As of Jun 2024, there are 121 institutional shareholders of GMS.
What percentage of GMS is owned by BLACKROCK INC?
BLACKROCK INC owns 6.71M shares of GMS, representing 16.69% of the company's total shares outstanding, valued at $541.25M (as of Jun 2024).
What percentage of GMS is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5.37M shares of GMS (GMS), compromising 13.36% of the company, valued at $433.27M.
What percentage of GMS is owned by FMR LLC?
FMR LLC is the third largest holder of GMS. The company owns 3.38M of the company's shares outstanding (worth $272.23M).