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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 860,918 | $42.8M | 0.01% | +173,661+25.3% | Added |
| State Street Corp | 1,422,430 | $70.8M | 0.00% | +57,646+4.2% | Added |
| American Century Companies Inc | 1,530,405 | $76.2M | 0.05% | +449,795+41.6% | Added |
| Federated Hermes, Inc. | 1,728,295 | $86.0M | 0.19% | −249,487−12.6% | Reduced |
| Dimensional Fund Advisors LP | 2,293,842 | $114.2M | 0.04% | +20,923+0.9% | Added |
| FMR LLC | 3,171,394 | $157.8M | 0.01% | +173,456+5.8% | Added |
| Vanguard Group Inc | 5,066,046 | $252.1M | 0.01% | +34,498+0.7% | Added |
| Coliseum Capital Management, LLC | 5,537,572 | $275.6M | 20.75% | +245,569+4.6% | Added |
| BlackRock Inc. | 7,007,512 | $348.8M | 0.01% | −8,305−0.1% | Reduced |
| IFP Advisors, Inc | 4 | – | – | +4 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −174,600−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −63,601−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −59,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,427−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,930−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,548−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,854−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −5,070−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4,807−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,625−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,560−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,218−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,122−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,910−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,707−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,394−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Delphi Management Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |