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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 27,075 | $1.30M | 0.00% | +1,155+4.5% | Added |
| ClariVest Asset Management LLC | 27,270 | $1.31M | 0.04% | +63+0.2% | Added |
| American International Group, Inc. | 27,772 | $1.34M | 0.01% | −59−0.2% | Reduced |
| Janus Henderson Group PLC | 28,036 | $1.35M | 0.00% | +9,270+49.4% | Added |
| Renaissance Technologies LLC | 28,484 | $1.37M | 0.00% | −218,818−88.5% | Reduced |
| State of Alaska, Department of Revenue | 29,644 | $1.43M | 0.01% | +640+2.2% | Added |
| Panagora Asset Management Inc | 29,662 | $1.43M | 0.01% | −11,670−28.2% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $1.44M | 0.03% | −10,000−25.0% | Reduced |
| Barclays PLC | 30,686 | $1.48M | 0.00% | −27,802−47.5% | Reduced |
| Texas Permanent School Fund | 31,931 | $1.54M | 0.02% | −80−0.2% | Reduced |
| UBS Group AG | 32,866 | $1.58M | 0.00% | +11,673+55.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,881 | $1.58M | 0.02% | −163−0.5% | Reduced |
| AQR Capital Management LLC | 32,997 | $1.59M | 0.00% | +3,599+12.2% | Added |
| UBS Asset Management Americas Inc | 33,191 | $1.60M | 0.00% | +952+3.0% | Added |
| Walleye Trading LLC | 34,441 | $1.66M | 0.04% | −12,124−26.0% | Reduced |
| Two Sigma Investments, LP | 34,601 | $1.67M | 0.00% | +1,021+3.0% | Added |
| Thrivent Financial for Lutherans | 35,027 | $1.69M | 0.00% | −170−0.5% | Reduced |
| Citigroup Inc | 35,335 | $1.70M | 0.00% | +19,011+116.5% | Added |
| Great West Life Assurance Co | 36,750 | $1.77M | 0.00% | −538−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 37,300 | $1.80M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 38,190 | $1.84M | 0.00% | −2,054−5.1% | Reduced |
| HRT Financial LP | 38,861 | $1.87M | 0.02% | +38,861 | New |
| Cubist Systematic Strategies, LLC | 39,014 | $1.88M | 0.02% | +21,469+122.4% | Added |
| Comerica Bank | 40,074 | $1.89M | 0.01% | −3,127−7.2% | Reduced |
| Vident Investment Advisory, LLC | 39,549 | $1.90M | 0.06% | −1,212−3.0% | Reduced |
| Voya Investment Management LLC | 40,146 | $1.93M | 0.00% | −1,251−3.0% | Reduced |
| Eqis Capital Management, Inc. | 41,219 | $1.98M | 0.15% | +427+1.0% | Added |
| Assenagon Asset Management S.A. | 42,279 | $2.04M | 0.01% | −8,153−16.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $2.08M | 0.12% | +2,200+5.4% | Added |
| Acadian Asset Management LLC | 46,598 | $2.24M | 0.01% | +22,059+89.9% | Added |
| Globeflex Capital L P | 46,926 | $2.26M | 0.41% | +78+0.2% | Added |
| Wells Fargo & Company | 49,683 | $2.39M | 0.00% | −1,041−2.1% | Reduced |
| True North Advisors, LLC | 51,165 | $2.46M | 0.51% | −425−0.8% | Reduced |
| Hancock Whitney Corp | 56,732 | $2.73M | 0.09% | +543+1.0% | Added |
| Russell Investments Group, Ltd. | 58,417 | $2.81M | 0.00% | +527+0.9% | Added |
| Credit Suisse AG | 58,692 | $2.83M | 0.00% | −4,796−7.6% | Reduced |
| California State Teachers Retirement System | 58,893 | $2.83M | 0.00% | −3,895−6.2% | Reduced |
| APG Asset Management N.V. | 71,906 | $2.92M | 0.00% | −3,000−4.0% | Reduced |
| Deutsche Bank AG | 64,495 | $3.10M | 0.00% | −2,139−3.2% | Reduced |
| First Trust Advisors LP | 65,072 | $3.13M | 0.00% | −11,198−14.7% | Reduced |
| Schroder Investment Management Group | 68,538 | $3.30M | 0.00% | +6,788+11.0% | Added |
| PEAK6 Investments LLC | 74,475 | $3.58M | 0.10% | −46,548−38.5% | Reduced |
| Prelude Capital Management, LLC | 75,386 | $3.63M | 0.20% | +14,472+23.8% | Added |
| Price T Rowe Associates Inc | 81,255 | $3.91M | 0.00% | −7,948−8.9% | Reduced |
| Swiss National Bank | 84,700 | $4.08M | 0.00% | −13,000−13.3% | Reduced |
| Public Sector Pension Investment Board | 87,554 | $4.21M | 0.03% | −450−0.5% | Reduced |
| Legal & General Group Plc | 92,478 | $4.45M | 0.00% | −28,423−23.5% | Reduced |
| SEI Investments Co | 101,953 | $4.91M | 0.01% | +19,098+23.0% | Added |
| Lumbard & Kellner, LLC | 106,227 | $5.11M | 1.98% | +537+0.5% | Added |
| Parametric Portfolio Associates LLC | 112,889 | $5.43M | 0.00% | +18,219+19.2% | Added |
| Two Sigma Advisers, LP | 115,648 | $5.57M | 0.01% | −16,300−12.4% | Reduced |
| Group One Trading, L.P. | 135,485 | $6.52M | 0.12% | +71,103+110.4% | Added |
| Rhumbline Advisers | 137,042 | $6.60M | 0.01% | −6,218−4.3% | Reduced |
| Alliancebernstein L.P. | 149,423 | $7.19M | 0.00% | −5,783−3.7% | Reduced |
| Goldman Sachs Group Inc | 152,760 | $7.35M | 0.00% | +95,663+167.5% | Added |
| Morgan Stanley | 154,788 | $7.45M | 0.00% | +22,116+16.7% | Added |
| Jupiter Asset Management Ltd | 155,315 | $7.48M | 0.08% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 158,647 | $7.64M | 0.10% | +158,647 | New |
| HAP Trading, LLC | 166,651 | $8.02M | 0.50% | +166,651 | New |
| Advantage Alpha Capital Partners LP | 183,712 | $8.84M | 1.70% | +11,534+6.7% | Added |
| Eaton Vance Management | 187,684 | $9.04M | 0.01% | +95+0.1% | Added |
| Ameriprise Financial Inc | 190,023 | $9.15M | 0.00% | −3,702−1.9% | Reduced |
| LSV Asset Management | 199,000 | $9.58M | 0.02% | −30,800−13.4% | Reduced |
| SG Capital Management LLC | 200,402 | $9.65M | 2.69% | +152,366+317.2% | Added |
| Bridgeway Capital Management, LLC | 220,600 | $10.6M | 0.19% | +14,500+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 294,551 | $14.2M | 0.02% | +68,948+30.6% | Added |
| Wellington Management Group LLP | 306,018 | $14.7M | 0.00% | −85,170−21.8% | Reduced |
| Victory Capital Management Inc | 315,419 | $15.2M | 0.01% | −9,240−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 325,303 | $15.7M | 0.34% | +45,004+16.1% | Added |
| Nuveen Asset Management, LLC | 332,217 | $16.0M | 0.00% | +77,666+30.5% | Added |
| Principal Financial Group Inc | 346,217 | $16.7M | 0.01% | +13,698+4.1% | Added |
| River Road Asset Management, LLC | 359,651 | $17.3M | 0.19% | +22,300+6.6% | Added |
| Invesco Ltd. | 400,110 | $19.3M | 0.00% | +46,984+13.3% | Added |
| Bank of New York Mellon Corp | 446,600 | $21.5M | 0.00% | −21,004−4.5% | Reduced |
| Massachusetts Financial Services Co | 448,747 | $21.6M | 0.01% | −663,474−59.7% | Reduced |
| Charles Schwab Investment Management Inc | 464,277 | $22.4M | 0.01% | +702+0.2% | Added |
| Reinhart Partners, Inc. | 549,245 | $26.4M | 1.31% | −137,265−20.0% | Reduced |
| Peregrine Capital Management LLC | 552,448 | $26.6M | 0.48% | −57,856−9.5% | Reduced |
| Prudential Financial Inc | 558,734 | $26.9M | 0.04% | −245,897−30.6% | Reduced |
| Northern Trust Corp | 574,472 | $27.7M | 0.00% | +3,218+0.6% | Added |
| Littlejohn & Co LLC | 603,698 | $29.1M | 9.53% | −449,578−42.7% | Reduced |
| Scopia Capital Management LP | 612,391 | $29.5M | 4.00% | +43,531+7.7% | Added |
| Geode Capital Management, LLC | 784,091 | $37.7M | 0.01% | +35,860+4.8% | Added |
| JPMorgan Chase & Co | 792,376 | $38.1M | 0.00% | −66,895−7.8% | Reduced |
| State Street Corp | 1,390,363 | $66.9M | 0.00% | +46,419+3.5% | Added |
| American Century Companies Inc | 1,487,027 | $71.6M | 0.05% | +388,429+35.4% | Added |
| Federated Hermes, Inc. | 1,931,887 | $93.0M | 0.17% | +458,110+31.1% | Added |
| Dimensional Fund Advisors LP | 2,306,522 | $111.0M | 0.04% | −30,105−1.3% | Reduced |
| FMR LLC | 3,325,169 | $160.1M | 0.01% | +857,486+34.7% | Added |
| Coliseum Capital Management, LLC | 4,963,943 | $239.0M | 21.20% | +414,950+9.1% | Added |
| Vanguard Group Inc | 5,178,882 | $249.3M | 0.01% | +3,553+0.1% | Added |
| BlackRock Inc. | 6,859,179 | $330.2M | 0.01% | −92,039−1.3% | Reduced |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −155,315−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −84,900−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −58,652−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −56,894−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −47,289−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,414−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −37,938−100.0% | Sold out |