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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 465,064 | $28.0M | 0.01% | +305+0.1% | Added |
| Massachusetts Financial Services Co | 553,064 | $33.2M | 0.01% | +56,165+11.3% | Added |
| Northern Trust Corp | 567,182 | $34.1M | 0.01% | −12,055−2.1% | Reduced |
| Scopia Capital Management LP | 586,367 | $35.2M | 3.44% | −4,602−0.8% | Reduced |
| JPMorgan Chase & Co | 687,257 | $41.3M | 0.01% | −1,467−0.2% | Reduced |
| Littlejohn & Co LLC | 776,299 | $46.7M | 12.36% | +14,546+1.9% | Added |
| Geode Capital Management, LLC | 812,541 | $48.8M | 0.01% | +8,548+1.1% | Added |
| American Century Companies Inc | 1,080,610 | $65.0M | 0.04% | −157,875−12.7% | Reduced |
| State Street Corp | 1,364,784 | $82.0M | 0.00% | −44,664−3.2% | Reduced |
| Federated Hermes, Inc. | 1,977,782 | $118.9M | 0.22% | −5,654−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,272,919 | $136.6M | 0.04% | −43,879−1.9% | Reduced |
| FMR LLC | 2,997,938 | $180.2M | 0.01% | −198,219−6.2% | Reduced |
| Vanguard Group Inc | 5,031,548 | $302.4M | 0.01% | −22,687−0.4% | Reduced |
| Coliseum Capital Management, LLC | 5,292,003 | $318.1M | 24.33% | 00.0% | Unchanged |
| BlackRock Inc. | 7,015,817 | $421.7M | 0.01% | +49,049+0.7% | Added |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −207,123−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −120,183−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −115,037−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −43,106−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,793−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,603−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −12,272−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,476−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −7,103−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,060−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,998−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,424−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −47−100.0% | Sold out |