GMS Inc.
GMSDelisted- Industry
- Wholesale-Lumber & Other Construction Materials
- SEC CIK
- 0001600438
GMS Inc. was delisted in 2025; its insiders filed their last Form 4 on Sep 8, 2025; 314 institutions reported holding it in 13F filings for Q2 2025, worth $4.10B in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in GMS Inc. as of Jun 30, 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
- 209
- +5 vs. Q1 2022
- Shares held
- 42.0M
- −110.8K (−0.3%) vs. Q1 2022
- Total value
- $1.87B
- −$228.1M (−10.9%) vs. Q1 2022
- New holders
- 29
- 65 more added
- Sold out
- 24
- 83 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $4.10B |
| Q1 2025 | 272 | $2.95B |
| Q4 2024 | 268 | $3.41B |
| Q3 2024 | 278 | $3.58B |
| Q2 2024 | 289 | $3.28B |
| Q1 2024 | 318 | $3.96B |
| Q4 2023 | 280 | $3.31B |
| Q3 2023 | 279 | $2.50B |
| Q2 2023 | 272 | $2.76B |
| Q1 2023 | 238 | $2.42B |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,745,779 | $300.2M | 0.01% | −261,733−3.7% | Reduced |
| Coliseum Capital Management, LLC | 6,131,573 | $272.9M | 24.11% | +594,001+10.7% | Added |
| Vanguard Group Inc | 5,088,063 | $226.4M | 0.01% | +22,017+0.4% | Added |
| Dimensional Fund Advisors LP | 2,336,068 | $104.0M | 0.04% | +42,226+1.8% | Added |
| FMR LLC | 2,248,241 | $100.0M | 0.01% | −923,153−29.1% | Reduced |
| American Century Companies Inc | 1,628,350 | $72.5M | 0.06% | +97,945+6.4% | Added |
| State Street Corp | 1,448,632 | $64.5M | 0.00% | +26,202+1.8% | Added |
| Federated Hermes, Inc. | 1,366,363 | $60.8M | 0.17% | −361,932−20.9% | Reduced |
| Pzena Investment Management LLC | 1,078,363 | $48.0M | 0.21% | +1,078,363 | New |
| Littlejohn & Co LLC | 811,717 | $36.1M | 13.40% | +2,489+0.3% | Added |
| Geode Capital Management, LLC | 732,935 | $32.6M | 0.00% | −14,604−2.0% | Reduced |
| JPMorgan Chase & Co | 614,238 | $27.3M | 0.00% | −246,680−28.7% | Reduced |
| Scopia Capital Management LP | 561,335 | $25.0M | 2.84% | −5,037−0.9% | Reduced |
| Wellington Management Group LLP | 554,028 | $24.7M | 0.00% | −19,251−3.4% | Reduced |
| Northern Trust Corp | 552,307 | $24.6M | 0.01% | +5,161+0.9% | Added |
| Charles Schwab Investment Management Inc | 493,011 | $21.9M | 0.01% | +19,929+4.2% | Added |
| Reinhart Partners, Inc. | 487,469 | $21.7M | 1.19% | +187,152+62.3% | Added |
| Millennium Management LLC | 436,444 | $19.4M | 0.03% | +347,783+392.3% | Added |
| Bank of New York Mellon Corp | 400,183 | $17.8M | 0.00% | −30,898−7.2% | Reduced |
| River Road Asset Management, LLC | 383,662 | $17.1M | 0.24% | −6,650−1.7% | Reduced |
| Peregrine Capital Management LLC | 368,651 | $16.4M | 0.49% | −5,290−1.4% | Reduced |
| Conversant Capital LLC | 341,807 | $15.2M | 3.47% | 00.0% | Unchanged |
| SEI Investments Co | 318,537 | $14.2M | 0.03% | +17,933+6.0% | Added |
| Invesco Ltd. | 298,296 | $13.3M | 0.00% | +2,080+0.7% | Added |
| Morgan Stanley | 297,486 | $13.2M | 0.00% | +83,149+38.8% | Added |
| Principal Financial Group Inc | 286,892 | $12.8M | 0.01% | −23,901−7.7% | Reduced |
| Goldman Sachs Group Inc | 274,598 | $12.2M | 0.00% | −1,042−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 242,204 | $10.8M | 0.30% | −53,281−18.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 227,932 | $10.1M | 0.08% | +227,932 | New |
| Nuveen Asset Management, LLC | 224,837 | $10.0M | 0.00% | −24,875−10.0% | Reduced |
| Eaton Vance Management | 187,267 | $8.33M | 0.01% | −842−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 182,200 | $8.11M | 0.19% | −10,000−5.2% | Reduced |
| Ameriprise Financial Inc | 179,049 | $7.97M | 0.00% | −1,348−0.7% | Reduced |
| LSV Asset Management | 149,000 | $6.63M | 0.01% | −8,000−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 137,215 | $6.11M | 0.05% | +129,244+1,621.4% | Added |
| Alliancebernstein L.P. | 134,306 | $5.98M | 0.00% | +557+0.4% | Added |
| Prudential Financial Inc | 123,798 | $5.51M | 0.01% | −31,085−20.1% | Reduced |
| Rhumbline Advisers | 113,586 | $5.05M | 0.01% | −5,399−4.5% | Reduced |
| Legal & General Group Plc | 108,130 | $4.81M | 0.00% | +4,740+4.6% | Added |
| Brandywine Global Investment Management, LLC | 107,932 | $4.80M | 0.04% | +41,921+63.5% | Added |
| Lumbard & Kellner, LLC | 107,101 | $4.76M | 2.43% | +360.0% | Added |
| First Trust Advisors LP | 93,058 | $4.14M | 0.01% | +33,141+55.3% | Added |
| Massachusetts Financial Services Co | 91,350 | $4.07M | 0.00% | −477,364−83.9% | Reduced |
| Swiss National Bank | 91,300 | $4.06M | 0.00% | −500−0.5% | Reduced |
| Victory Capital Management Inc | 86,761 | $3.86M | 0.00% | −83,622−49.1% | Reduced |
| AlphaCrest Capital Management LLC | 85,812 | $3.82M | 0.18% | +80,412+1,489.1% | Added |
| Price T Rowe Associates Inc | 79,857 | $3.55M | 0.00% | +362+0.5% | Added |
| Public Sector Pension Investment Board | 79,675 | $3.55M | 0.03% | −689−0.9% | Reduced |
| Deutsche Bank AG | 78,598 | $3.50M | 0.00% | −2,188−2.7% | Reduced |
| Seizert Capital Partners, LLC | 78,022 | $3.47M | 0.18% | −104−0.1% | Reduced |
| Schroder Investment Management Group | 74,372 | $3.38M | 0.01% | +3,336+4.7% | Added |
| Advantage Alpha Capital Partners LP | 68,765 | $3.06M | 0.53% | −37,967−35.6% | Reduced |
| Prelude Capital Management, LLC | 62,374 | $2.78M | 0.14% | +551+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 60,541 | $2.69M | 0.30% | +60,541 | New |
| Assenagon Asset Management S.A. | 59,043 | $2.63M | 0.01% | −222,214−79.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 56,573 | $2.52M | 0.23% | +6,573+13.1% | Added |
| Acadian Asset Management LLC | 55,735 | $2.48M | 0.01% | −28,649−34.0% | Reduced |
| Russell Investments Group, Ltd. | 54,073 | $2.41M | 0.00% | +828+1.6% | Added |
| Credit Suisse AG | 52,853 | $2.35M | 0.00% | −4,140−7.3% | Reduced |
| California State Teachers Retirement System | 51,754 | $2.30M | 0.00% | +555+1.1% | Added |
| Algert Global LLC | 48,770 | $2.17M | 0.16% | −14,258−22.6% | Reduced |
| State of New Jersey Common Pension Fund D | 48,068 | $2.14M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 47,050 | $2.09M | 0.06% | +3,443+7.9% | Added |
| Allianz Asset Management GmbH | 45,455 | $2.02M | 0.00% | −8,303−15.4% | Reduced |
| Jump Financial, LLC | 44,010 | $1.96M | 0.08% | +44,010 | New |
| GHP Investment Advisors, Inc. | 43,979 | $1.96M | 0.15% | −3,739−7.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $1.93M | 0.17% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 43,173 | $1.92M | 0.00% | +93+0.2% | Added |
| Great West Life Assurance Co | 42,934 | $1.91M | 0.01% | +4,759+12.5% | Added |
| Barclays PLC | 42,330 | $1.88M | 0.00% | −14,710−25.8% | Reduced |
| Thrivent Financial for Lutherans | 42,285 | $1.88M | 0.01% | +7,234+20.6% | Added |
| HRT Financial LP | 41,231 | $1.83M | 0.02% | +34,236+489.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,729 | $1.81M | 0.02% | +740+1.9% | Added |
| Voya Investment Management LLC | 40,266 | $1.79M | 0.00% | −391−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 39,700 | $1.77M | 0.01% | +39,700 | New |
| Employees Retirement System of Texas | 39,200 | $1.74M | 0.02% | +4,000+11.4% | Added |
| Comerica Bank | 36,647 | $1.72M | 0.01% | +345+1.0% | Added |
| Medina Singh Partners, LLC | 37,490 | $1.67M | 1.42% | +37,490 | New |
| Swiss Life Asset Management Ltd | 37,261 | $1.66M | 0.03% | +37,261 | New |
| B. Riley Asset Management, LLC | 37,352 | $1.66M | 0.84% | +37,352 | New |
| UBS Asset Management Americas Inc | 36,721 | $1.63M | 0.00% | −32−0.1% | Reduced |
| Bank of America Corp | 35,876 | $1.60M | 0.00% | −17,653−33.0% | Reduced |
| Yousif Capital Management, LLC | 35,267 | $1.57M | 0.02% | −3,280−8.5% | Reduced |
| Qube Research & Technologies Ltd | 35,076 | $1.56M | 0.01% | +35,076 | New |
| State of Alaska, Department of Revenue | 32,523 | $1.45M | 0.02% | +2,485+8.3% | Added |
| New York Life Investments Alternatives | 31,855 | $1.42M | 1.30% | +6,255+24.4% | Added |
| Raymond James & Associates | 31,292 | $1.39M | 0.00% | +1,328+4.4% | Added |
| Texas Permanent School Fund | 31,111 | $1.38M | 0.02% | +586+1.9% | Added |
| Citadel Advisors LLC | 30,837 | $1.37M | 0.00% | +30,837 | New |
| Trexquant Investment LP | 30,721 | $1.37M | 0.06% | +30,721 | New |
| Valmark Advisers, Inc. | 30,000 | $1.33M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 29,757 | $1.32M | 0.00% | −7,364−19.8% | Reduced |
| Envestnet Asset Management Inc | 27,364 | $1.22M | 0.00% | −363−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 25,096 | $1.12M | 0.02% | −188,173−88.2% | Reduced |
| ClariVest Asset Management LLC | 24,803 | $1.10M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,701 | $1.10M | 0.01% | −2,070−7.7% | Reduced |
| American International Group, Inc. | 23,421 | $1.04M | 0.01% | −1,096−4.5% | Reduced |
| MetLife Investment Management | 23,173 | $1.03M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 22,882 | $1.02M | 0.00% | −2,812−10.9% | Reduced |
| New York State Teachers Retirement System | 22,364 | $995.0K | 0.00% | 00.0% | Unchanged |