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 |
|---|---|---|---|---|---|
| Algert Global LLC | 28,229 | $1.24M | 0.16% | +28,229 | New |
| Raymond James & Associates | 28,659 | $1.25M | 0.00% | +1,584+5.9% | Added |
| Panagora Asset Management Inc | 29,662 | $1.30M | 0.01% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 30,000 | $1.31M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 30,719 | $1.34M | 0.00% | −2,278−6.9% | Reduced |
| New York State Common Retirement Fund | 31,227 | $1.37M | 0.00% | −6,963−18.2% | Reduced |
| State of Alaska, Department of Revenue | 31,423 | $1.38M | 0.01% | +1,779+6.0% | Added |
| Texas Permanent School Fund | 31,865 | $1.40M | 0.02% | −66−0.2% | Reduced |
| Tudor Investment Corp Et Al | 32,306 | $1.42M | 0.03% | +6,551+25.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,662 | $1.43M | 0.02% | −219−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 32,779 | $1.44M | 0.00% | +32,779 | New |
| Two Sigma Investments, LP | 33,258 | $1.46M | 0.00% | −1,343−3.9% | Reduced |
| Wells Fargo & Company | 34,291 | $1.50M | 0.00% | −15,392−31.0% | Reduced |
| Thrivent Financial for Lutherans | 34,820 | $1.52M | 0.00% | −207−0.6% | Reduced |
| APG Asset Management N.V. | 43,106 | $1.63M | 0.00% | −28,800−40.1% | Reduced |
| Ensign Peak Advisors, Inc | 37,300 | $1.63M | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 37,451 | $1.64M | 0.05% | −2,098−5.3% | Reduced |
| Great West Life Assurance Co | 37,595 | $1.66M | 0.00% | +845+2.3% | Added |
| Voya Investment Management LLC | 40,698 | $1.78M | 0.00% | +552+1.4% | Added |
| UBS Asset Management Americas Inc | 41,222 | $1.81M | 0.00% | +8,031+24.2% | Added |
| Comerica Bank | 39,046 | $1.81M | 0.01% | −1,028−2.6% | Reduced |
| Russell Investments Group, Ltd. | 42,088 | $1.85M | 0.00% | −16,329−28.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $1.90M | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 45,584 | $2.00M | 0.00% | +25,880+131.3% | Added |
| True North Advisors, LLC | 47,390 | $2.08M | 0.41% | −3,775−7.4% | Reduced |
| PEAK6 Investments LLC | 51,142 | $2.24M | 0.05% | −23,333−31.3% | Reduced |
| Credit Suisse AG | 53,076 | $2.32M | 0.00% | −5,616−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 53,282 | $2.33M | 0.03% | +14,268+36.6% | Added |
| Allianz Asset Management GmbH | 54,366 | $2.38M | 0.00% | +54,366 | New |
| California State Teachers Retirement System | 54,661 | $2.39M | 0.00% | −4,232−7.2% | Reduced |
| Renaissance Technologies LLC | 55,000 | $2.41M | 0.00% | +26,516+93.1% | Added |
| Assenagon Asset Management S.A. | 59,940 | $2.63M | 0.01% | +17,661+41.8% | Added |
| Schroder Investment Management Group | 60,348 | $2.64M | 0.00% | −8,190−11.9% | Reduced |
| Barclays PLC | 68,324 | $2.99M | 0.00% | +37,638+122.7% | Added |
| SG Americas Securities, LLC | 68,927 | $3.02M | 0.02% | +66,050+2,295.8% | Added |
| First Trust Advisors LP | 70,267 | $3.08M | 0.00% | +5,195+8.0% | Added |
| Acadian Asset Management LLC | 71,982 | $3.15M | 0.01% | +25,384+54.5% | Added |
| Price T Rowe Associates Inc | 72,731 | $3.19M | 0.00% | −8,524−10.5% | Reduced |
| Prelude Capital Management, LLC | 75,685 | $3.31M | 0.18% | +299+0.4% | Added |
| Seizert Capital Partners, LLC | 76,084 | $3.33M | 0.15% | +76,084 | New |
| Two Sigma Advisers, LP | 77,048 | $3.38M | 0.01% | −38,600−33.4% | Reduced |
| Deutsche Bank AG | 82,162 | $3.60M | 0.00% | +17,667+27.4% | Added |
| Swiss National Bank | 85,200 | $3.73M | 0.00% | +500+0.6% | Added |
| Public Sector Pension Investment Board | 87,554 | $3.83M | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 95,991 | $4.20M | 0.00% | +86,381+898.9% | Added |
| Legal & General Group Plc | 100,753 | $4.41M | 0.00% | +8,275+8.9% | Added |
| SG Capital Management LLC | 101,615 | $4.45M | 1.90% | −98,787−49.3% | Reduced |
| Lumbard & Kellner, LLC | 106,202 | $4.65M | 1.82% | −250.0% | Reduced |
| Millennium Management LLC | 108,071 | $4.73M | 0.01% | +108,071 | New |
| Wellington Management Group LLP | 115,037 | $5.04M | 0.00% | −190,981−62.4% | Reduced |
| Driehaus Capital Management LLC | 120,183 | $5.26M | 0.06% | −38,464−24.2% | Reduced |
| Rhumbline Advisers | 120,296 | $5.27M | 0.01% | −16,746−12.2% | Reduced |
| SEI Investments Co | 120,506 | $5.28M | 0.01% | +18,553+18.2% | Added |
| Parametric Portfolio Associates LLC | 123,672 | $5.42M | 0.00% | +10,783+9.6% | Added |
| Alliancebernstein L.P. | 147,403 | $6.46M | 0.00% | −2,020−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 183,046 | $8.02M | 0.12% | +170,432+1,351.1% | Added |
| Ameriprise Financial Inc | 184,140 | $8.06M | 0.00% | −5,883−3.1% | Reduced |
| Advantage Alpha Capital Partners LP | 186,969 | $8.19M | 1.49% | +3,257+1.8% | Added |
| Eaton Vance Management | 187,707 | $8.20M | 0.01% | +230.0% | Added |
| Bridgeway Capital Management, LLC | 192,200 | $8.42M | 0.16% | −28,400−12.9% | Reduced |
| LSV Asset Management | 195,600 | $8.57M | 0.02% | −3,400−1.7% | Reduced |
| Group One Trading, L.P. | 207,123 | $9.07M | 0.20% | +71,638+52.9% | Added |
| Morgan Stanley | 233,445 | $10.2M | 0.00% | +78,657+50.8% | Added |
| Goldman Sachs Group Inc | 251,304 | $11.0M | 0.00% | +98,544+64.5% | Added |
| Victory Capital Management Inc | 252,624 | $11.1M | 0.01% | −62,795−19.9% | Reduced |
| Nuveen Asset Management, LLC | 292,291 | $12.8M | 0.00% | −39,926−12.0% | Reduced |
| Kennedy Capital Management, Inc. | 319,243 | $14.0M | 0.31% | −6,060−1.9% | Reduced |
| Principal Financial Group Inc | 338,293 | $14.8M | 0.01% | −7,924−2.3% | Reduced |
| Invesco Ltd. | 366,000 | $16.0M | 0.00% | −34,110−8.5% | Reduced |
| River Road Asset Management, LLC | 372,651 | $16.3M | 0.18% | +13,000+3.6% | Added |
| Arrowstreet Capital, Limited Partnership | 380,434 | $16.7M | 0.02% | +85,883+29.2% | Added |
| Reinhart Partners, Inc. | 416,079 | $18.3M | 0.93% | −133,166−24.2% | Reduced |
| Bank of New York Mellon Corp | 448,606 | $19.6M | 0.00% | +2,006+0.4% | Added |
| Peregrine Capital Management LLC | 458,133 | $20.1M | 0.42% | −94,315−17.1% | Reduced |
| Charles Schwab Investment Management Inc | 464,759 | $20.4M | 0.01% | +482+0.1% | Added |
| Massachusetts Financial Services Co | 496,899 | $21.8M | 0.01% | +48,152+10.7% | Added |
| Prudential Financial Inc | 525,504 | $23.0M | 0.03% | −33,230−5.9% | Reduced |
| Northern Trust Corp | 579,237 | $25.4M | 0.00% | +4,765+0.8% | Added |
| Scopia Capital Management LP | 590,969 | $25.9M | 3.46% | −21,422−3.5% | Reduced |
| JPMorgan Chase & Co | 688,724 | $30.2M | 0.00% | −103,652−13.1% | Reduced |
| Littlejohn & Co LLC | 761,753 | $33.4M | 10.46% | +158,055+26.2% | Added |
| Geode Capital Management, LLC | 803,993 | $35.2M | 0.00% | +19,902+2.5% | Added |
| American Century Companies Inc | 1,238,485 | $54.2M | 0.04% | −248,542−16.7% | Reduced |
| State Street Corp | 1,409,448 | $61.7M | 0.00% | +19,085+1.4% | Added |
| Federated Hermes, Inc. | 1,983,436 | $86.9M | 0.17% | +51,549+2.7% | Added |
| Dimensional Fund Advisors LP | 2,316,798 | $101.5M | 0.03% | +10,276+0.4% | Added |
| FMR LLC | 3,196,157 | $140.0M | 0.01% | −129,012−3.9% | Reduced |
| Vanguard Group Inc | 5,054,235 | $221.4M | 0.01% | −124,647−2.4% | Reduced |
| Coliseum Capital Management, LLC | 5,292,003 | $231.8M | 20.58% | +328,060+6.6% | Added |
| BlackRock Inc. | 6,966,768 | $305.1M | 0.01% | +107,589+1.6% | Added |
| HAP Trading, LLC | 0 | $0 | 0.00% | −166,651−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −155,315−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −41,219−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −28,036−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,898−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,163−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,073−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,355−100.0% | Sold out |