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, Q1 2022
Institutional positions in GMS Inc. as of Mar 31, 2022. 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
- 210
- −3 vs. Q4 2021
- Shares held
- 42.3M
- +806.3K (+1.9%) vs. Q4 2021
- Total value
- $2.11B
- −$386.5M (−15.5%) vs. Q4 2021
- New holders
- 27
- 72 more added
- Sold out
- 30
- 78 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,007,512 | $348.8M | 0.01% | −8,305−0.1% | Reduced |
| Coliseum Capital Management, LLC | 5,537,572 | $275.6M | 20.75% | +245,569+4.6% | Added |
| Vanguard Group Inc | 5,066,046 | $252.1M | 0.01% | +34,498+0.7% | Added |
| FMR LLC | 3,171,394 | $157.8M | 0.01% | +173,456+5.8% | Added |
| Dimensional Fund Advisors LP | 2,293,842 | $114.2M | 0.04% | +20,923+0.9% | Added |
| Federated Hermes, Inc. | 1,728,295 | $86.0M | 0.19% | −249,487−12.6% | Reduced |
| American Century Companies Inc | 1,530,405 | $76.2M | 0.05% | +449,795+41.6% | Added |
| State Street Corp | 1,422,430 | $70.8M | 0.00% | +57,646+4.2% | Added |
| JPMorgan Chase & Co | 860,918 | $42.8M | 0.01% | +173,661+25.3% | Added |
| Littlejohn & Co LLC | 809,228 | $40.3M | 10.98% | +32,929+4.2% | Added |
| Geode Capital Management, LLC | 747,539 | $37.2M | 0.00% | −65,002−8.0% | Reduced |
| Wellington Management Group LLP | 573,279 | $28.5M | 0.00% | +573,279 | New |
| Massachusetts Financial Services Co | 568,714 | $28.3M | 0.01% | +15,650+2.8% | Added |
| Scopia Capital Management LP | 566,372 | $28.2M | 3.07% | −19,995−3.4% | Reduced |
| Northern Trust Corp | 547,146 | $27.2M | 0.00% | −20,036−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 473,082 | $23.5M | 0.01% | +8,018+1.7% | Added |
| Bank of New York Mellon Corp | 431,081 | $21.5M | 0.00% | −367−0.1% | Reduced |
| River Road Asset Management, LLC | 390,312 | $19.4M | 0.21% | +19,721+5.3% | Added |
| Peregrine Capital Management LLC | 373,941 | $18.6M | 0.44% | −12,969−3.4% | Reduced |
| Conversant Capital LLC | 341,807 | $17.0M | 3.68% | +84,107+32.6% | Added |
| Principal Financial Group Inc | 310,793 | $15.5M | 0.01% | −18,190−5.5% | Reduced |
| SEI Investments Co | 300,604 | $15.0M | 0.03% | +56,275+23.0% | Added |
| Reinhart Partners, Inc. | 300,317 | $14.9M | 0.72% | +12,651+4.4% | Added |
| Invesco Ltd. | 296,216 | $14.7M | 0.00% | −36,557−11.0% | Reduced |
| Kennedy Capital Management, Inc. | 295,485 | $14.7M | 0.35% | +5,141+1.8% | Added |
| Assenagon Asset Management S.A. | 281,257 | $14.0M | 0.05% | +179,312+175.9% | Added |
| Goldman Sachs Group Inc | 275,640 | $13.7M | 0.00% | +91,272+49.5% | Added |
| Nuveen Asset Management, LLC | 249,712 | $13.7M | 0.00% | −30,920−11.0% | Reduced |
| Morgan Stanley | 214,337 | $10.7M | 0.00% | −77,304−26.5% | Reduced |
| ExodusPoint Capital Management, LP | 213,269 | $10.6M | 0.15% | +17,291+8.8% | Added |
| Bridgeway Capital Management, LLC | 192,200 | $9.57M | 0.18% | 00.0% | Unchanged |
| Eaton Vance Management | 188,109 | $9.36M | 0.01% | +210+0.1% | Added |
| Ameriprise Financial Inc | 180,397 | $8.98M | 0.00% | −17,633−8.9% | Reduced |
| Victory Capital Management Inc | 170,383 | $8.41M | 0.01% | +28,373+20.0% | Added |
| LSV Asset Management | 157,000 | $7.81M | 0.01% | −29,200−15.7% | Reduced |
| Prudential Financial Inc | 154,883 | $7.71M | 0.01% | −51,036−24.8% | Reduced |
| Parametric Portfolio Associates LLC | 137,170 | $6.83M | 0.00% | +10,524+8.3% | Added |
| Alliancebernstein L.P. | 133,749 | $6.66M | 0.00% | −1,652−1.2% | Reduced |
| Rhumbline Advisers | 118,985 | $5.92M | 0.01% | +2,432+2.1% | Added |
| Lumbard & Kellner, LLC | 107,065 | $5.33M | 2.08% | +6,383+6.3% | Added |
| Advantage Alpha Capital Partners LP | 106,732 | $5.31M | 0.79% | −61,898−36.7% | Reduced |
| Legal & General Group Plc | 103,390 | $5.15M | 0.00% | −1,129−1.1% | Reduced |
| Swiss National Bank | 91,800 | $4.57M | 0.00% | +6,600+7.7% | Added |
| Millennium Management LLC | 88,661 | $4.41M | 0.01% | +4,843+5.8% | Added |
| CastleKnight Management LP | 87,300 | $4.34M | 1.19% | −11,600−11.7% | Reduced |
| Acadian Asset Management LLC | 84,384 | $4.20M | 0.02% | −33,646−28.5% | Reduced |
| Deutsche Bank AG | 80,786 | $4.02M | 0.00% | −2,603−3.1% | Reduced |
| Public Sector Pension Investment Board | 80,364 | $4.00M | 0.02% | −7,520−8.6% | Reduced |
| Price T Rowe Associates Inc | 79,495 | $3.96M | 0.00% | +865+1.1% | Added |
| Seizert Capital Partners, LLC | 78,126 | $3.89M | 0.18% | +62+0.1% | Added |
| Schroder Investment Management Group | 71,036 | $3.64M | 0.00% | −6,392−8.3% | Reduced |
| SG Capital Management LLC | 71,771 | $3.57M | 1.75% | −115,131−61.6% | Reduced |
| Brandywine Global Investment Management, LLC | 66,011 | $3.29M | 0.02% | +66,011 | New |
| Algert Global LLC | 63,028 | $3.14M | 0.21% | +24,445+63.4% | Added |
| Prelude Capital Management, LLC | 61,823 | $3.08M | 0.14% | −9,758−13.6% | Reduced |
| First Trust Advisors LP | 59,917 | $2.98M | 0.00% | −22,480−27.3% | Reduced |
| Barclays PLC | 57,040 | $2.84M | 0.00% | −23,242−29.0% | Reduced |
| Credit Suisse AG | 56,993 | $2.84M | 0.00% | +2,199+4.0% | Added |
| Allianz Asset Management GmbH | 53,758 | $2.68M | 0.00% | −922−1.7% | Reduced |
| Russell Investments Group, Ltd. | 53,245 | $2.67M | 0.00% | +2,412+4.7% | Added |
| Bank of America Corp | 53,529 | $2.66M | 0.00% | −17,773−24.9% | Reduced |
| California State Teachers Retirement System | 51,199 | $2.55M | 0.00% | −4,793−8.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 50,000 | $2.49M | 0.20% | +25,026+100.2% | Added |
| Waypoint Capital Advisors, LLC | 51,122 | $2.46M | 1.45% | +51,122 | New |
| State of New Jersey Common Pension Fund D | 48,068 | $2.39M | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 47,718 | $2.38M | 0.16% | +6,122+14.7% | Added |
| True North Advisors, LLC | 45,600 | $2.27M | 0.61% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 43,607 | $2.17M | 0.06% | +4,682+12.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $2.16M | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 43,080 | $2.14M | 0.00% | +11,780+37.6% | Added |
| Tudor Investment Corp Et Al | 41,840 | $2.08M | 0.05% | +28,860+222.3% | Added |
| Voya Investment Management LLC | 40,657 | $2.02M | 0.00% | +144+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,989 | $1.99M | 0.02% | +7,378+22.6% | Added |
| Great West Life Assurance Co | 38,175 | $1.95M | 0.00% | +954+2.6% | Added |
| Wells Fargo & Company | 38,897 | $1.94M | 0.00% | −21,976−36.1% | Reduced |
| Yousif Capital Management, LLC | 38,547 | $1.92M | 0.02% | −1,418−3.5% | Reduced |
| Citigroup Inc | 37,865 | $1.89M | 0.00% | −555−1.4% | Reduced |
| Comerica Bank | 36,302 | $1.89M | 0.01% | −1,495−4.0% | Reduced |
| AQR Capital Management LLC | 37,121 | $1.85M | 0.00% | −7,301−16.4% | Reduced |
| UBS Asset Management Americas Inc | 36,753 | $1.83M | 0.00% | −2,268−5.8% | Reduced |
| Alpha Paradigm Partners, LLC | 35,664 | $1.77M | 0.70% | +35,664 | New |
| Employees Retirement System of Texas | 35,200 | $1.75M | 0.02% | +19,000+117.3% | Added |
| Thrivent Financial for Lutherans | 35,051 | $1.74M | 0.00% | −63−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,304 | $1.66M | 0.00% | −149,624−81.8% | Reduced |
| Texas Permanent School Fund | 30,525 | $1.52M | 0.02% | −720−2.3% | Reduced |
| State of Alaska, Department of Revenue | 30,038 | $1.49M | 0.02% | −515−1.7% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 29,964 | $1.49M | 0.00% | +404+1.4% | Added |
| HighTower Advisors, LLC | 28,928 | $1.43M | 0.00% | +28,928 | New |
| BNP Paribas Arbitrage, SA | 27,937 | $1.39M | 0.00% | −1,862−6.2% | Reduced |
| Envestnet Asset Management Inc | 27,727 | $1.38M | 0.00% | +4,226+18.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,771 | $1.33M | 0.01% | +2,603+10.8% | Added |
| Putnam Investments LLC | 25,694 | $1.28M | 0.00% | −1,875−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,637 | $1.27M | 0.00% | +421+1.7% | Added |
| New York Life Investments Alternatives | 25,600 | $1.27M | 0.88% | +5,300+26.1% | Added |
| Alpha DNA Investment Management LLC | 24,837 | $1.24M | 0.88% | +24,837 | New |
| ClariVest Asset Management LLC | 24,803 | $1.23M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 24,517 | $1.22M | 0.01% | −1,510−5.8% | Reduced |
| MetLife Investment Management | 23,173 | $1.15M | 0.01% | +8,460+57.5% | Added |
| New York State Teachers Retirement System | 22,364 | $1.11M | 0.00% | 00.0% | Unchanged |