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, Q3 2021
Institutional positions in GMS Inc. as of Sep 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
- 190
- −1 vs. Q2 2021
- Shares held
- 42.2M
- −272.1K (−0.6%) vs. Q2 2021
- Total value
- $1.85B
- −$195.5M (−9.6%) vs. Q2 2021
- New holders
- 20
- 63 more added
- Sold out
- 21
- 69 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,966,768 | $305.1M | 0.01% | +107,589+1.6% | Added |
| Coliseum Capital Management, LLC | 5,292,003 | $231.8M | 20.58% | +328,060+6.6% | Added |
| Vanguard Group Inc | 5,054,235 | $221.4M | 0.01% | −124,647−2.4% | Reduced |
| FMR LLC | 3,196,157 | $140.0M | 0.01% | −129,012−3.9% | Reduced |
| Dimensional Fund Advisors LP | 2,316,798 | $101.5M | 0.03% | +10,276+0.4% | Added |
| Federated Hermes, Inc. | 1,983,436 | $86.9M | 0.17% | +51,549+2.7% | Added |
| State Street Corp | 1,409,448 | $61.7M | 0.00% | +19,085+1.4% | Added |
| American Century Companies Inc | 1,238,485 | $54.2M | 0.04% | −248,542−16.7% | Reduced |
| Geode Capital Management, LLC | 803,993 | $35.2M | 0.00% | +19,902+2.5% | Added |
| Littlejohn & Co LLC | 761,753 | $33.4M | 10.46% | +158,055+26.2% | Added |
| JPMorgan Chase & Co | 688,724 | $30.2M | 0.00% | −103,652−13.1% | Reduced |
| Scopia Capital Management LP | 590,969 | $25.9M | 3.46% | −21,422−3.5% | Reduced |
| Northern Trust Corp | 579,237 | $25.4M | 0.00% | +4,765+0.8% | Added |
| Prudential Financial Inc | 525,504 | $23.0M | 0.03% | −33,230−5.9% | Reduced |
| Massachusetts Financial Services Co | 496,899 | $21.8M | 0.01% | +48,152+10.7% | Added |
| Charles Schwab Investment Management Inc | 464,759 | $20.4M | 0.01% | +482+0.1% | Added |
| Peregrine Capital Management LLC | 458,133 | $20.1M | 0.42% | −94,315−17.1% | Reduced |
| Bank of New York Mellon Corp | 448,606 | $19.6M | 0.00% | +2,006+0.4% | Added |
| Reinhart Partners, Inc. | 416,079 | $18.3M | 0.93% | −133,166−24.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 380,434 | $16.7M | 0.02% | +85,883+29.2% | Added |
| River Road Asset Management, LLC | 372,651 | $16.3M | 0.18% | +13,000+3.6% | Added |
| Invesco Ltd. | 366,000 | $16.0M | 0.00% | −34,110−8.5% | Reduced |
| Principal Financial Group Inc | 338,293 | $14.8M | 0.01% | −7,924−2.3% | Reduced |
| Kennedy Capital Management, Inc. | 319,243 | $14.0M | 0.31% | −6,060−1.9% | Reduced |
| Nuveen Asset Management, LLC | 292,291 | $12.8M | 0.00% | −39,926−12.0% | Reduced |
| Victory Capital Management Inc | 252,624 | $11.1M | 0.01% | −62,795−19.9% | Reduced |
| Goldman Sachs Group Inc | 251,304 | $11.0M | 0.00% | +98,544+64.5% | Added |
| Morgan Stanley | 233,445 | $10.2M | 0.00% | +78,657+50.8% | Added |
| Group One Trading, L.P. | 207,123 | $9.07M | 0.20% | +71,638+52.9% | Added |
| LSV Asset Management | 195,600 | $8.57M | 0.02% | −3,400−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 192,200 | $8.42M | 0.16% | −28,400−12.9% | Reduced |
| Eaton Vance Management | 187,707 | $8.20M | 0.01% | +230.0% | Added |
| Advantage Alpha Capital Partners LP | 186,969 | $8.19M | 1.49% | +3,257+1.8% | Added |
| Ameriprise Financial Inc | 184,140 | $8.06M | 0.00% | −5,883−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 183,046 | $8.02M | 0.12% | +170,432+1,351.1% | Added |
| Alliancebernstein L.P. | 147,403 | $6.46M | 0.00% | −2,020−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 123,672 | $5.42M | 0.00% | +10,783+9.6% | Added |
| SEI Investments Co | 120,506 | $5.28M | 0.01% | +18,553+18.2% | Added |
| Rhumbline Advisers | 120,296 | $5.27M | 0.01% | −16,746−12.2% | Reduced |
| Driehaus Capital Management LLC | 120,183 | $5.26M | 0.06% | −38,464−24.2% | Reduced |
| Wellington Management Group LLP | 115,037 | $5.04M | 0.00% | −190,981−62.4% | Reduced |
| Millennium Management LLC | 108,071 | $4.73M | 0.01% | +108,071 | New |
| Lumbard & Kellner, LLC | 106,202 | $4.65M | 1.82% | −250.0% | Reduced |
| SG Capital Management LLC | 101,615 | $4.45M | 1.90% | −98,787−49.3% | Reduced |
| Legal & General Group Plc | 100,753 | $4.41M | 0.00% | +8,275+8.9% | Added |
| Citadel Advisors LLC | 95,991 | $4.20M | 0.00% | +86,381+898.9% | Added |
| Public Sector Pension Investment Board | 87,554 | $3.83M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 85,200 | $3.73M | 0.00% | +500+0.6% | Added |
| Deutsche Bank AG | 82,162 | $3.60M | 0.00% | +17,667+27.4% | Added |
| Two Sigma Advisers, LP | 77,048 | $3.38M | 0.01% | −38,600−33.4% | Reduced |
| Seizert Capital Partners, LLC | 76,084 | $3.33M | 0.15% | +76,084 | New |
| Prelude Capital Management, LLC | 75,685 | $3.31M | 0.18% | +299+0.4% | Added |
| Price T Rowe Associates Inc | 72,731 | $3.19M | 0.00% | −8,524−10.5% | Reduced |
| Acadian Asset Management LLC | 71,982 | $3.15M | 0.01% | +25,384+54.5% | Added |
| First Trust Advisors LP | 70,267 | $3.08M | 0.00% | +5,195+8.0% | Added |
| SG Americas Securities, LLC | 68,927 | $3.02M | 0.02% | +66,050+2,295.8% | Added |
| Barclays PLC | 68,324 | $2.99M | 0.00% | +37,638+122.7% | Added |
| Schroder Investment Management Group | 60,348 | $2.64M | 0.00% | −8,190−11.9% | Reduced |
| Assenagon Asset Management S.A. | 59,940 | $2.63M | 0.01% | +17,661+41.8% | Added |
| Renaissance Technologies LLC | 55,000 | $2.41M | 0.00% | +26,516+93.1% | Added |
| California State Teachers Retirement System | 54,661 | $2.39M | 0.00% | −4,232−7.2% | Reduced |
| Allianz Asset Management GmbH | 54,366 | $2.38M | 0.00% | +54,366 | New |
| Cubist Systematic Strategies, LLC | 53,282 | $2.33M | 0.03% | +14,268+36.6% | Added |
| Credit Suisse AG | 53,076 | $2.32M | 0.00% | −5,616−9.6% | Reduced |
| PEAK6 Investments LLC | 51,142 | $2.24M | 0.05% | −23,333−31.3% | Reduced |
| True North Advisors, LLC | 47,390 | $2.08M | 0.41% | −3,775−7.4% | Reduced |
| BNP Paribas Arbitrage, SA | 45,584 | $2.00M | 0.00% | +25,880+131.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $1.90M | 0.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42,088 | $1.85M | 0.00% | −16,329−28.0% | Reduced |
| Comerica Bank | 39,046 | $1.81M | 0.01% | −1,028−2.6% | Reduced |
| UBS Asset Management Americas Inc | 41,222 | $1.81M | 0.00% | +8,031+24.2% | Added |
| Voya Investment Management LLC | 40,698 | $1.78M | 0.00% | +552+1.4% | Added |
| Great West Life Assurance Co | 37,595 | $1.66M | 0.00% | +845+2.3% | Added |
| Vident Investment Advisory, LLC | 37,451 | $1.64M | 0.05% | −2,098−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 37,300 | $1.63M | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 43,106 | $1.63M | 0.00% | −28,800−40.1% | Reduced |
| Thrivent Financial for Lutherans | 34,820 | $1.52M | 0.00% | −207−0.6% | Reduced |
| Wells Fargo & Company | 34,291 | $1.50M | 0.00% | −15,392−31.0% | Reduced |
| Two Sigma Investments, LP | 33,258 | $1.46M | 0.00% | −1,343−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 32,779 | $1.44M | 0.00% | +32,779 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,662 | $1.43M | 0.02% | −219−0.7% | Reduced |
| Tudor Investment Corp Et Al | 32,306 | $1.42M | 0.03% | +6,551+25.4% | Added |
| Texas Permanent School Fund | 31,865 | $1.40M | 0.02% | −66−0.2% | Reduced |
| State of Alaska, Department of Revenue | 31,423 | $1.38M | 0.01% | +1,779+6.0% | Added |
| New York State Common Retirement Fund | 31,227 | $1.37M | 0.00% | −6,963−18.2% | Reduced |
| AQR Capital Management LLC | 30,719 | $1.34M | 0.00% | −2,278−6.9% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $1.31M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 29,662 | $1.30M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 28,659 | $1.25M | 0.00% | +1,584+5.9% | Added |
| Algert Global LLC | 28,229 | $1.24M | 0.16% | +28,229 | New |
| Citigroup Inc | 27,984 | $1.23M | 0.00% | −7,351−20.8% | Reduced |
| American International Group, Inc. | 26,859 | $1.18M | 0.01% | −913−3.3% | Reduced |
| ClariVest Asset Management LLC | 26,247 | $1.15M | 0.04% | −1,023−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,802 | $1.09M | 0.01% | +260+1.1% | Added |
| New York State Teachers Retirement System | 22,364 | $980.0K | 0.00% | −451−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 22,063 | $966.0K | 0.00% | −1,829−7.7% | Reduced |
| Royal Bank of Canada | 21,884 | $959.0K | 0.00% | +1,629+8.0% | Added |
| Tower Research Capital LLC (TRC) | 21,911 | $959.0K | 0.02% | +10,048+84.7% | Added |
| Hillsdale Investment Management Inc. | 21,700 | $950.0K | 0.07% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 21,200 | $929.0K | 0.01% | +21,200 | New |