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, Q4 2021
Institutional positions in GMS Inc. as of Dec 31, 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
- 215
- +25 vs. Q3 2021
- Shares held
- 41.5M
- −630.7K (−1.5%) vs. Q3 2021
- Total value
- $2.50B
- +$648.5M (+35.1%) vs. Q3 2021
- New holders
- 39
- 64 more added
- Sold out
- 14
- 79 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,015,817 | $421.7M | 0.01% | +49,049+0.7% | Added |
| Coliseum Capital Management, LLC | 5,292,003 | $318.1M | 24.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,031,548 | $302.4M | 0.01% | −22,687−0.4% | Reduced |
| FMR LLC | 2,997,938 | $180.2M | 0.01% | −198,219−6.2% | Reduced |
| Dimensional Fund Advisors LP | 2,272,919 | $136.6M | 0.04% | −43,879−1.9% | Reduced |
| Federated Hermes, Inc. | 1,977,782 | $118.9M | 0.22% | −5,654−0.3% | Reduced |
| State Street Corp | 1,364,784 | $82.0M | 0.00% | −44,664−3.2% | Reduced |
| American Century Companies Inc | 1,080,610 | $65.0M | 0.04% | −157,875−12.7% | Reduced |
| Geode Capital Management, LLC | 812,541 | $48.8M | 0.01% | +8,548+1.1% | Added |
| Littlejohn & Co LLC | 776,299 | $46.7M | 12.36% | +14,546+1.9% | Added |
| JPMorgan Chase & Co | 687,257 | $41.3M | 0.01% | −1,467−0.2% | Reduced |
| Scopia Capital Management LP | 586,367 | $35.2M | 3.44% | −4,602−0.8% | Reduced |
| Northern Trust Corp | 567,182 | $34.1M | 0.01% | −12,055−2.1% | Reduced |
| Massachusetts Financial Services Co | 553,064 | $33.2M | 0.01% | +56,165+11.3% | Added |
| Charles Schwab Investment Management Inc | 465,064 | $28.0M | 0.01% | +305+0.1% | Added |
| Bank of New York Mellon Corp | 431,448 | $25.9M | 0.00% | −17,158−3.8% | Reduced |
| Peregrine Capital Management LLC | 386,910 | $23.3M | 0.47% | −71,223−15.5% | Reduced |
| River Road Asset Management, LLC | 370,591 | $22.3M | 0.24% | −2,060−0.6% | Reduced |
| Invesco Ltd. | 332,773 | $20.0M | 0.00% | −33,227−9.1% | Reduced |
| Principal Financial Group Inc | 328,983 | $19.8M | 0.01% | −9,310−2.8% | Reduced |
| Morgan Stanley | 291,641 | $17.5M | 0.00% | +58,196+24.9% | Added |
| Kennedy Capital Management, Inc. | 290,344 | $17.5M | 0.37% | −28,899−9.1% | Reduced |
| Reinhart Partners, Inc. | 287,666 | $17.3M | 0.83% | −128,413−30.9% | Reduced |
| Nuveen Asset Management, LLC | 280,632 | $16.9M | 0.00% | −11,659−4.0% | Reduced |
| Conversant Capital LLC | 257,700 | $15.5M | 3.37% | +257,700 | New |
| SEI Investments Co | 244,329 | $14.7M | 0.03% | +123,823+102.8% | Added |
| Prudential Financial Inc | 205,919 | $12.4M | 0.02% | −319,585−60.8% | Reduced |
| Ameriprise Financial Inc | 198,030 | $11.9M | 0.00% | +13,890+7.5% | Added |
| ExodusPoint Capital Management, LP | 195,978 | $11.8M | 0.14% | +12,932+7.1% | Added |
| Bridgeway Capital Management, LLC | 192,200 | $11.6M | 0.21% | 00.0% | Unchanged |
| Eaton Vance Management | 187,899 | $11.3M | 0.01% | +192+0.1% | Added |
| SG Capital Management LLC | 186,902 | $11.2M | 4.26% | +85,287+83.9% | Added |
| LSV Asset Management | 186,200 | $11.2M | 0.02% | −9,400−4.8% | Reduced |
| Goldman Sachs Group Inc | 184,368 | $11.1M | 0.00% | −66,936−26.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 182,928 | $11.0M | 0.01% | −197,506−51.9% | Reduced |
| Citadel Advisors LLC | 174,600 | $10.5M | 0.01% | +78,609+81.9% | Added |
| Advantage Alpha Capital Partners LP | 168,630 | $10.1M | 1.44% | −18,339−9.8% | Reduced |
| Victory Capital Management Inc | 142,010 | $8.54M | 0.01% | −110,614−43.8% | Reduced |
| Alliancebernstein L.P. | 135,401 | $8.14M | 0.00% | −12,002−8.1% | Reduced |
| Parametric Portfolio Associates LLC | 126,646 | $7.61M | 0.00% | +2,974+2.4% | Added |
| Acadian Asset Management LLC | 118,030 | $7.08M | 0.03% | +46,048+64.0% | Added |
| Rhumbline Advisers | 116,553 | $7.01M | 0.01% | −3,743−3.1% | Reduced |
| Legal & General Group Plc | 104,519 | $6.28M | 0.00% | +3,766+3.7% | Added |
| Assenagon Asset Management S.A. | 101,945 | $6.13M | 0.02% | +42,005+70.1% | Added |
| CastleKnight Management LP | 98,900 | $5.95M | 2.16% | +98,900 | New |
| Public Sector Pension Investment Board | 87,884 | $5.28M | 0.03% | +330+0.4% | Added |
| Lumbard & Kellner, LLC | 100,682 | $5.15M | 1.94% | −5,520−5.2% | Reduced |
| Swiss National Bank | 85,200 | $5.12M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 83,818 | $5.04M | 0.01% | −24,253−22.4% | Reduced |
| Deutsche Bank AG | 83,389 | $5.01M | 0.00% | +1,227+1.5% | Added |
| Cubist Systematic Strategies, LLC | 82,519 | $4.96M | 0.05% | +29,237+54.9% | Added |
| First Trust Advisors LP | 82,397 | $4.95M | 0.00% | +12,130+17.3% | Added |
| Barclays PLC | 80,282 | $4.83M | 0.00% | +11,958+17.5% | Added |
| Capital Growth Management LP | 80,000 | $4.81M | 0.44% | +80,000 | New |
| Price T Rowe Associates Inc | 78,630 | $4.73M | 0.00% | +5,899+8.1% | Added |
| Seizert Capital Partners, LLC | 78,064 | $4.69M | 0.21% | +1,980+2.6% | Added |
| Schroder Investment Management Group | 77,428 | $4.65M | 0.01% | +17,080+28.3% | Added |
| Prelude Capital Management, LLC | 71,581 | $4.30M | 0.21% | −4,104−5.4% | Reduced |
| Bank of America Corp | 71,302 | $4.29M | 0.00% | +51,568+261.3% | Added |
| SG Americas Securities, LLC | 64,479 | $3.88M | 0.03% | −4,448−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 63,601 | $3.82M | 0.00% | +30,822+94.0% | Added |
| Wells Fargo & Company | 60,873 | $3.66M | 0.00% | +26,582+77.5% | Added |
| Renaissance Technologies LLC | 59,200 | $3.56M | 0.00% | +4,200+7.6% | Added |
| California State Teachers Retirement System | 55,992 | $3.37M | 0.00% | +1,331+2.4% | Added |
| Credit Suisse AG | 54,794 | $3.29M | 0.00% | +1,718+3.2% | Added |
| Allianz Asset Management GmbH | 54,680 | $3.29M | 0.00% | +314+0.6% | Added |
| Russell Investments Group, Ltd. | 50,833 | $3.04M | 0.00% | +8,745+20.8% | Added |
| State of New Jersey Common Pension Fund D | 48,068 | $2.89M | 0.01% | +48,068 | New |
| True North Advisors, LLC | 45,600 | $2.74M | 0.46% | −1,790−3.8% | Reduced |
| AQR Capital Management LLC | 44,422 | $2.67M | 0.00% | +13,703+44.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $2.60M | 0.17% | 00.0% | Unchanged |
| HRT Financial LP | 42,248 | $2.54M | 0.01% | +28,382+204.7% | Added |
| GHP Investment Advisors, Inc. | 41,596 | $2.50M | 0.18% | +41,596 | New |
| Voya Investment Management LLC | 40,513 | $2.44M | 0.00% | −185−0.5% | Reduced |
| Yousif Capital Management, LLC | 39,965 | $2.40M | 0.02% | +39,965 | New |
| Jane Street Group, LLC | 39,628 | $2.38M | 0.00% | +28,993+272.6% | Added |
| UBS Asset Management Americas Inc | 39,021 | $2.35M | 0.00% | −2,201−5.3% | Reduced |
| Vident Investment Advisory, LLC | 38,925 | $2.34M | 0.06% | +1,474+3.9% | Added |
| Algert Global LLC | 38,583 | $2.32M | 0.29% | +10,354+36.7% | Added |
| Citigroup Inc | 38,420 | $2.31M | 0.00% | +10,436+37.3% | Added |
| Great West Life Assurance Co | 37,221 | $2.24M | 0.00% | −374−1.0% | Reduced |
| Thrivent Financial for Lutherans | 35,114 | $2.11M | 0.00% | +294+0.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,611 | $1.96M | 0.02% | −51−0.2% | Reduced |
| Comerica Bank | 37,797 | $1.92M | 0.01% | −1,249−3.2% | Reduced |
| New York State Common Retirement Fund | 31,300 | $1.88M | 0.00% | +73+0.2% | Added |
| Texas Permanent School Fund | 31,245 | $1.88M | 0.02% | −620−1.9% | Reduced |
| State of Alaska, Department of Revenue | 30,553 | $1.84M | 0.02% | −870−2.8% | Reduced |
| Squarepoint Ops LLC | 30,427 | $1.83M | 0.01% | +30,427 | New |
| Valmark Advisers, Inc. | 30,000 | $1.80M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,799 | $1.79M | 0.00% | −15,785−34.6% | Reduced |
| Raymond James & Associates | 29,560 | $1.78M | 0.00% | +901+3.1% | Added |
| Qube Research & Technologies Ltd | 28,930 | $1.74M | 0.01% | +23,881+473.0% | Added |
| Putnam Investments LLC | 27,569 | $1.66M | 0.00% | +27,569 | New |
| Panagora Asset Management Inc | 26,725 | $1.61M | 0.01% | −2,937−9.9% | Reduced |
| American International Group, Inc. | 26,027 | $1.56M | 0.01% | −832−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,216 | $1.51M | 0.00% | +25,216 | New |
| AXA S.A. | 25,100 | $1.51M | 0.00% | +17,500+230.3% | Added |
| Intrinsic Edge Capital Management LLC | 24,974 | $1.50M | 0.11% | +24,974 | New |
| ClariVest Asset Management LLC | 24,803 | $1.49M | 0.05% | −1,444−5.5% | Reduced |
| Two Sigma Advisers, LP | 24,548 | $1.48M | 0.00% | −52,500−68.1% | Reduced |