GMS Inc.
GMSDelisted Sep 4, 2025- Industry
- Wholesale-Lumber & Other Construction Materials
- SEC CIK
- 0001600438
GMS Inc. was delisted on Sep 4, 2025; its insiders filed their last Form 4 on Sep 8, 2025; 314 institutions reported holding it in 13F filings for Q2 2025, worth $4.09B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in GMS Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 192
- +4 vs. Q1 2021
- Shares held
- 42.4M
- +295.5K (+0.7%) vs. Q1 2021
- Total value
- $2.04B
- +$283.3M (+16.1%) vs. Q1 2021
- New holders
- 19
- 69 more added
- Sold out
- 15
- 77 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GMS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $501.0K |
| Q3 2025 | 3 | $559.5K |
| Q2 2025 | 314 | $4.09B |
| Q1 2025 | 272 | $2.94B |
| Q4 2024 | 268 | $3.41B |
| Q3 2024 | 278 | $3.56B |
| Q2 2024 | 289 | $3.26B |
| Q1 2024 | 318 | $3.80B |
| Q4 2023 | 280 | $3.21B |
| Q3 2023 | 279 | $2.50B |
| Q2 2023 | 272 | $2.76B |
| Q1 2023 | 238 | $2.36B |
| Q4 2022 | 229 | $2.04B |
| Q3 2022 | 230 | $1.64B |
| Q2 2022 | 209 | $1.87B |
| Q1 2022 | 210 | $2.11B |
| Q4 2021 | 215 | $2.50B |
| Q3 2021 | 190 | $1.85B |
| Q2 2021 | 192 | $2.04B |
| Q1 2021 | 188 | $1.76B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,859,179 | $330.2M | 0.01% | −92,039−1.3% | Reduced |
| Vanguard Group Inc | 5,178,882 | $249.3M | 0.01% | +3,553+0.1% | Added |
| Coliseum Capital Management, LLC | 4,963,943 | $239.0M | 21.20% | +414,950+9.1% | Added |
| FMR LLC | 3,325,169 | $160.1M | 0.01% | +857,486+34.7% | Added |
| Dimensional Fund Advisors LP | 2,306,522 | $111.0M | 0.04% | −30,105−1.3% | Reduced |
| Federated Hermes, Inc. | 1,931,887 | $93.0M | 0.17% | +458,110+31.1% | Added |
| American Century Companies Inc | 1,487,027 | $71.6M | 0.05% | +388,429+35.4% | Added |
| State Street Corp | 1,390,363 | $66.9M | 0.00% | +46,419+3.5% | Added |
| JPMorgan Chase & Co | 792,376 | $38.1M | 0.00% | −66,895−7.8% | Reduced |
| Geode Capital Management, LLC | 784,091 | $37.7M | 0.01% | +35,860+4.8% | Added |
| Scopia Capital Management LP | 612,391 | $29.5M | 4.00% | +43,531+7.7% | Added |
| Littlejohn & Co LLC | 603,698 | $29.1M | 9.53% | −449,578−42.7% | Reduced |
| Northern Trust Corp | 574,472 | $27.7M | 0.00% | +3,218+0.6% | Added |
| Prudential Financial Inc | 558,734 | $26.9M | 0.04% | −245,897−30.6% | Reduced |
| Peregrine Capital Management LLC | 552,448 | $26.6M | 0.48% | −57,856−9.5% | Reduced |
| Reinhart Partners, Inc. | 549,245 | $26.4M | 1.31% | −137,265−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 464,277 | $22.4M | 0.01% | +702+0.2% | Added |
| Massachusetts Financial Services Co | 448,747 | $21.6M | 0.01% | −663,474−59.7% | Reduced |
| Bank of New York Mellon Corp | 446,600 | $21.5M | 0.00% | −21,004−4.5% | Reduced |
| Invesco Ltd. | 400,110 | $19.3M | 0.00% | +46,984+13.3% | Added |
| River Road Asset Management, LLC | 359,651 | $17.3M | 0.19% | +22,300+6.6% | Added |
| Principal Financial Group Inc | 346,217 | $16.7M | 0.01% | +13,698+4.1% | Added |
| Nuveen Asset Management, LLC | 332,217 | $16.0M | 0.00% | +77,666+30.5% | Added |
| Kennedy Capital Management, Inc. | 325,303 | $15.7M | 0.34% | +45,004+16.1% | Added |
| Victory Capital Management Inc | 315,419 | $15.2M | 0.01% | −9,240−2.8% | Reduced |
| Wellington Management Group LLP | 306,018 | $14.7M | 0.00% | −85,170−21.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 294,551 | $14.2M | 0.02% | +68,948+30.6% | Added |
| Bridgeway Capital Management, LLC | 220,600 | $10.6M | 0.19% | +14,500+7.0% | Added |
| SG Capital Management LLC | 200,402 | $9.65M | 2.69% | +152,366+317.2% | Added |
| LSV Asset Management | 199,000 | $9.58M | 0.02% | −30,800−13.4% | Reduced |
| Ameriprise Financial Inc | 190,023 | $9.15M | 0.00% | −3,702−1.9% | Reduced |
| Eaton Vance Management | 187,684 | $9.04M | 0.01% | +95+0.1% | Added |
| Advantage Alpha Capital Partners LP | 183,712 | $8.84M | 1.70% | +11,534+6.7% | Added |
| HAP Trading, LLC | 166,651 | $8.02M | 0.50% | +166,651 | New |
| Driehaus Capital Management LLC | 158,647 | $7.64M | 0.10% | +158,647 | New |
| Jupiter Asset Management Ltd | 155,315 | $7.48M | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 154,788 | $7.45M | 0.00% | +22,116+16.7% | Added |
| Goldman Sachs Group Inc | 152,760 | $7.35M | 0.00% | +95,663+167.5% | Added |
| Alliancebernstein L.P. | 149,423 | $7.19M | 0.00% | −5,783−3.7% | Reduced |
| Rhumbline Advisers | 137,042 | $6.60M | 0.01% | −6,218−4.3% | Reduced |
| Group One Trading, L.P. | 135,485 | $6.52M | 0.12% | +71,103+110.4% | Added |
| Two Sigma Advisers, LP | 115,648 | $5.57M | 0.01% | −16,300−12.4% | Reduced |
| Parametric Portfolio Associates LLC | 112,889 | $5.43M | 0.00% | +18,219+19.2% | Added |
| Lumbard & Kellner, LLC | 106,227 | $5.11M | 1.98% | +537+0.5% | Added |
| SEI Investments Co | 101,953 | $4.91M | 0.01% | +19,098+23.0% | Added |
| Legal & General Group Plc | 92,478 | $4.45M | 0.00% | −28,423−23.5% | Reduced |
| Public Sector Pension Investment Board | 87,554 | $4.21M | 0.03% | −450−0.5% | Reduced |
| Swiss National Bank | 84,700 | $4.08M | 0.00% | −13,000−13.3% | Reduced |
| Price T Rowe Associates Inc | 81,255 | $3.91M | 0.00% | −7,948−8.9% | Reduced |
| Prelude Capital Management, LLC | 75,386 | $3.63M | 0.20% | +14,472+23.8% | Added |
| PEAK6 Investments LLC | 74,475 | $3.58M | 0.10% | −46,548−38.5% | Reduced |
| Schroder Investment Management Group | 68,538 | $3.30M | 0.00% | +6,788+11.0% | Added |
| First Trust Advisors LP | 65,072 | $3.13M | 0.00% | −11,198−14.7% | Reduced |
| Deutsche Bank AG | 64,495 | $3.10M | 0.00% | −2,139−3.2% | Reduced |
| APG Asset Management N.V. | 71,906 | $2.92M | 0.00% | −3,000−4.0% | Reduced |
| California State Teachers Retirement System | 58,893 | $2.83M | 0.00% | −3,895−6.2% | Reduced |
| Credit Suisse AG | 58,692 | $2.83M | 0.00% | −4,796−7.6% | Reduced |
| Russell Investments Group, Ltd. | 58,417 | $2.81M | 0.00% | +527+0.9% | Added |
| Hancock Whitney Corp | 56,732 | $2.73M | 0.09% | +543+1.0% | Added |
| True North Advisors, LLC | 51,165 | $2.46M | 0.51% | −425−0.8% | Reduced |
| Wells Fargo & Company | 49,683 | $2.39M | 0.00% | −1,041−2.1% | Reduced |
| Globeflex Capital L P | 46,926 | $2.26M | 0.41% | +78+0.2% | Added |
| Acadian Asset Management LLC | 46,598 | $2.24M | 0.01% | +22,059+89.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $2.08M | 0.12% | +2,200+5.4% | Added |
| Assenagon Asset Management S.A. | 42,279 | $2.04M | 0.01% | −8,153−16.2% | Reduced |
| Eqis Capital Management, Inc. | 41,219 | $1.98M | 0.15% | +427+1.0% | Added |
| Voya Investment Management LLC | 40,146 | $1.93M | 0.00% | −1,251−3.0% | Reduced |
| Vident Investment Advisory, LLC | 39,549 | $1.90M | 0.06% | −1,212−3.0% | Reduced |
| Comerica Bank | 40,074 | $1.89M | 0.01% | −3,127−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 39,014 | $1.88M | 0.02% | +21,469+122.4% | Added |
| HRT Financial LP | 38,861 | $1.87M | 0.02% | +38,861 | New |
| New York State Common Retirement Fund | 38,190 | $1.84M | 0.00% | −2,054−5.1% | Reduced |
| Ensign Peak Advisors, Inc | 37,300 | $1.80M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 36,750 | $1.77M | 0.00% | −538−1.4% | Reduced |
| Citigroup Inc | 35,335 | $1.70M | 0.00% | +19,011+116.5% | Added |
| Thrivent Financial for Lutherans | 35,027 | $1.69M | 0.00% | −170−0.5% | Reduced |
| Two Sigma Investments, LP | 34,601 | $1.67M | 0.00% | +1,021+3.0% | Added |
| Walleye Trading LLC | 34,441 | $1.66M | 0.04% | −12,124−26.0% | Reduced |
| UBS Asset Management Americas Inc | 33,191 | $1.60M | 0.00% | +952+3.0% | Added |
| AQR Capital Management LLC | 32,997 | $1.59M | 0.00% | +3,599+12.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,881 | $1.58M | 0.02% | −163−0.5% | Reduced |
| UBS Group AG | 32,866 | $1.58M | 0.00% | +11,673+55.1% | Added |
| Texas Permanent School Fund | 31,931 | $1.54M | 0.02% | −80−0.2% | Reduced |
| Barclays PLC | 30,686 | $1.48M | 0.00% | −27,802−47.5% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $1.44M | 0.03% | −10,000−25.0% | Reduced |
| Panagora Asset Management Inc | 29,662 | $1.43M | 0.01% | −11,670−28.2% | Reduced |
| State of Alaska, Department of Revenue | 29,644 | $1.43M | 0.01% | +640+2.2% | Added |
| Renaissance Technologies LLC | 28,484 | $1.37M | 0.00% | −218,818−88.5% | Reduced |
| Janus Henderson Group PLC | 28,036 | $1.35M | 0.00% | +9,270+49.4% | Added |
| American International Group, Inc. | 27,772 | $1.34M | 0.01% | −59−0.2% | Reduced |
| ClariVest Asset Management LLC | 27,270 | $1.31M | 0.04% | +63+0.2% | Added |
| Raymond James & Associates | 27,075 | $1.30M | 0.00% | +1,155+4.5% | Added |
| Martingale Asset Management L P | 26,898 | $1.29M | 0.01% | −13,400−33.3% | Reduced |
| Susquehanna International Group, LLP | 26,163 | $1.26M | 0.00% | −20,515−44.0% | Reduced |
| Norges Bank | 26,000 | $1.25M | 0.00% | +26,000 | New |
| Tudor Investment Corp Et Al | 25,755 | $1.24M | 0.03% | +18,533+256.6% | Added |
| STRS Ohio | 25,300 | $1.22M | 0.00% | −1,400−5.2% | Reduced |
| Royce & Associates LP | 25,183 | $1.21M | 0.01% | −902−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,542 | $1.18M | 0.01% | −2,381−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 23,892 | $1.15M | 0.00% | +587+2.5% | Added |