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, 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 | $4.09B |
| 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, 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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,366,363 | $60.8M | 0.17% | −361,932−20.9% | Reduced |
| State Street Corp | 1,448,632 | $64.5M | 0.00% | +26,202+1.8% | Added |
| American Century Companies Inc | 1,628,350 | $72.5M | 0.06% | +97,945+6.4% | Added |
| FMR LLC | 2,248,241 | $100.0M | 0.01% | −923,153−29.1% | Reduced |
| Dimensional Fund Advisors LP | 2,336,068 | $104.0M | 0.04% | +42,226+1.8% | Added |
| Vanguard Group Inc | 5,088,063 | $226.4M | 0.01% | +22,017+0.4% | Added |
| Coliseum Capital Management, LLC | 6,131,573 | $272.9M | 24.11% | +594,001+10.7% | Added |
| BlackRock Inc. | 6,745,779 | $300.2M | 0.01% | −261,733−3.7% | Reduced |
| IFP Advisors, Inc | 4 | – | – | 00.0% | Unchanged |
| CastleKnight Management LP | 0 | $0 | 0.00% | −87,300−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −71,771−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −51,122−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −45,600−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −35,664−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −28,928−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −24,837−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,135−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,324−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,179−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −8,105−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,344−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,626−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| People's United Financial, Inc. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |