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 2022
Institutional positions in GMS Inc. as of Dec 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
- 229
- +1 vs. Q3 2022
- Shares held
- 41.0M
- +298.1K (+0.7%) vs. Q3 2022
- Total value
- $2.04B
- +$413.7M (+25.4%) vs. Q3 2022
- New holders
- 28
- 88 more added
- Sold out
- 27
- 79 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,226,488 | $359.9M | 0.01% | +317,116+4.6% | Added |
| Coliseum Capital Management, LLC | 6,336,573 | $315.6M | 23.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,589,544 | $278.4M | 0.01% | +346,555+6.6% | Added |
| Dimensional Fund Advisors LP | 2,511,682 | $125.1M | 0.04% | +136,251+5.7% | Added |
| American Century Companies Inc | 1,722,249 | $85.8M | 0.07% | +31,458+1.9% | Added |
| State Street Corp | 1,589,391 | $79.2M | 0.00% | +136,151+9.4% | Added |
| FMR LLC | 1,277,466 | $63.6M | 0.01% | −293,435−18.7% | Reduced |
| Pzena Investment Management LLC | 1,009,428 | $50.3M | 0.22% | −43,231−4.1% | Reduced |
| Geode Capital Management, LLC | 752,733 | $37.5M | 0.01% | +15,950+2.2% | Added |
| Littlejohn & Co LLC | 698,710 | $34.8M | 20.97% | −114,660−14.1% | Reduced |
| Federated Hermes, Inc. | 662,785 | $33.0M | 0.09% | −26,794−3.9% | Reduced |
| Northern Trust Corp | 558,599 | $27.8M | 0.01% | +8,896+1.6% | Added |
| Prudential Financial Inc | 536,976 | $26.7M | 0.05% | +205,863+62.2% | Added |
| Scopia Capital Management LP | 532,388 | $26.5M | 2.67% | −15,698−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 528,646 | $26.3M | 0.01% | +19,673+3.9% | Added |
| Morgan Stanley | 523,918 | $26.1M | 0.00% | +209,513+66.6% | Added |
| JPMorgan Chase & Co | 502,862 | $25.0M | 0.00% | −36,299−6.7% | Reduced |
| Reinhart Partners, Inc. | 501,086 | $25.0M | 1.35% | −78,076−13.5% | Reduced |
| Bank of New York Mellon Corp | 440,751 | $21.9M | 0.01% | +30,600+7.5% | Added |
| Pacer Advisors, Inc. | 411,295 | $20.5M | 0.10% | +175,593+74.5% | Added |
| River Road Asset Management, LLC | 392,581 | $19.6M | 0.27% | −11,472−2.8% | Reduced |
| Invesco Ltd. | 331,081 | $16.5M | 0.00% | +41,694+14.4% | Added |
| SEI Investments Co | 281,152 | $14.0M | 0.03% | −8,216−2.8% | Reduced |
| Principal Financial Group Inc | 269,715 | $13.4M | 0.01% | −1,129−0.4% | Reduced |
| Nuveen Asset Management, LLC | 252,099 | $12.6M | 0.00% | +45,980+22.3% | Added |
| Peregrine Capital Management LLC | 215,246 | $10.7M | 0.34% | −2,331−1.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 194,020 | $9.66M | 0.07% | −104,122−34.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 177,054 | $8.82M | 0.01% | +27,791+18.6% | Added |
| Wellington Management Group LLP | 172,194 | $8.58M | 0.00% | −234,046−57.6% | Reduced |
| Ameriprise Financial Inc | 167,864 | $8.36M | 0.00% | −13,362−7.4% | Reduced |
| Lazard Asset Management LLC | 165,625 | $8.25M | 0.01% | +160,752+3,298.8% | Added |
| Goldman Sachs Group Inc | 152,533 | $7.60M | 0.00% | −108,113−41.5% | Reduced |
| Alliancebernstein L.P. | 134,307 | $6.69M | 0.00% | +20.0% | Added |
| LSV Asset Management | 132,500 | $6.60M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 123,952 | $6.17M | 0.01% | +5,643+4.8% | Added |
| Brandywine Global Investment Management, LLC | 111,388 | $5.55M | 0.04% | +7,341+7.1% | Added |
| Legal & General Group Plc | 102,766 | $5.12M | 0.00% | +304+0.3% | Added |
| AQR Capital Management LLC | 98,159 | $4.89M | 0.01% | +8,777+9.8% | Added |
| Cubist Systematic Strategies, LLC | 93,531 | $4.66M | 0.04% | −24,845−21.0% | Reduced |
| Swiss National Bank | 91,900 | $4.58M | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 91,896 | $4.58M | 0.01% | +30,156+48.8% | Added |
| Acadian Asset Management LLC | 91,182 | $4.54M | 0.02% | +32,905+56.5% | Added |
| Lumbard & Kellner, LLC | 86,402 | $4.30M | 2.11% | −291−0.3% | Reduced |
| Public Sector Pension Investment Board | 77,150 | $3.84M | 0.03% | −1,023−1.3% | Reduced |
| Assenagon Asset Management S.A. | 76,033 | $3.79M | 0.02% | −3,885−4.9% | Reduced |
| First Trust Advisors LP | 75,644 | $3.77M | 0.00% | −10,633−12.3% | Reduced |
| Massachusetts Financial Services Co | 73,841 | $3.68M | 0.00% | −10,161−12.1% | Reduced |
| Price T Rowe Associates Inc | 73,275 | $3.65M | 0.00% | +475+0.7% | Added |
| Credit Suisse AG | 67,207 | $3.35M | 0.00% | +14,024+26.4% | Added |
| Great West Life Assurance Co | 66,581 | $3.32M | 0.01% | +12,352+22.8% | Added |
| Qube Research & Technologies Ltd | 64,992 | $3.24M | 0.02% | +33,213+104.5% | Added |
| Algert Global LLC | 62,026 | $3.09M | 0.17% | +19,232+44.9% | Added |
| Seizert Capital Partners, LLC | 61,705 | $3.07M | 0.16% | −42,246−40.6% | Reduced |
| Prelude Capital Management, LLC | 60,492 | $3.01M | 0.19% | −3,639−5.7% | Reduced |
| Waypoint Capital Advisors, LLC | 53,486 | $2.66M | 0.92% | +53,486 | New |
| Raymond James & Associates | 53,479 | $2.66M | 0.00% | −12,322−18.7% | Reduced |
| Advantage Alpha Capital Partners LP | 52,613 | $2.62M | 0.56% | −14,551−21.7% | Reduced |
| Russell Investments Group, Ltd. | 51,741 | $2.58M | 0.01% | −26,087−33.5% | Reduced |
| California State Teachers Retirement System | 50,227 | $2.50M | 0.00% | −188−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 48,057 | $2.39M | 0.00% | +34,835+263.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,385 | $2.26M | 0.02% | +6,528+16.8% | Added |
| State of New Jersey Common Pension Fund D | 45,277 | $2.25M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 43,499 | $2.17M | 0.01% | −586−1.3% | Reduced |
| New York State Common Retirement Fund | 42,440 | $2.11M | 0.00% | +711+1.7% | Added |
| Bank of America Corp | 41,196 | $2.05M | 0.00% | +2,276+5.8% | Added |
| Voya Investment Management LLC | 40,927 | $2.04M | 0.00% | +100.0% | Added |
| GHP Investment Advisors, Inc. | 40,580 | $2.02M | 0.14% | −2,262−5.3% | Reduced |
| Deutsche Bank AG | 39,906 | $1.99M | 0.00% | +20,193+102.4% | Added |
| Susquehanna Fundamental Investments, LLC | 38,954 | $1.94M | 0.03% | −11,534−22.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,914 | $1.89M | 0.22% | 00.0% | Unchanged |
| Victory Capital Management Inc | 37,086 | $1.85M | 0.00% | +1,113+3.1% | Added |
| Barclays PLC | 36,908 | $1.84M | 0.00% | +4,228+12.9% | Added |
| Marshall Wace, LLP | 36,000 | $1.79M | 0.00% | +36,000 | New |
| UBS Asset Management Americas Inc | 35,490 | $1.77M | 0.00% | +995+2.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,700 | $1.68M | 0.01% | −6,000−15.1% | Reduced |
| Jump Financial, LLC | 33,661 | $1.68M | 0.09% | +9,798+41.1% | Added |
| Millennium Management LLC | 33,432 | $1.67M | 0.00% | −34,932−51.1% | Reduced |
| Trexquant Investment LP | 33,086 | $1.65M | 0.05% | −18,966−36.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,680 | $1.53M | 0.15% | −29,310−48.9% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 29,529 | $1.47M | 0.02% | +30.0% | Added |
| Renaissance Technologies LLC | 29,300 | $1.46M | 0.00% | −89,700−75.4% | Reduced |
| Boothbay Fund Management, LLC | 29,133 | $1.45M | 0.05% | +21,655+289.6% | Added |
| Texas Permanent School Fund | 28,510 | $1.42M | 0.02% | −2,163−7.1% | Reduced |
| Putnam Investments LLC | 27,830 | $1.39M | 0.00% | +5,357+23.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,643 | $1.38M | 0.01% | +1,475+5.6% | Added |
| Yousif Capital Management, LLC | 26,866 | $1.34M | 0.02% | −7,470−21.8% | Reduced |
| Comerica Bank | 25,062 | $1.33M | 0.01% | −7,580−23.2% | Reduced |
| Citigroup Inc | 26,232 | $1.31M | 0.00% | +5,516+26.6% | Added |
| State of Tennessee, Treasury Department | 25,925 | $1.29M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 25,885 | $1.29M | 0.01% | +13,110+102.6% | Added |
| Teacher Retirement System of Texas | 25,711 | $1.28M | 0.01% | +1,342+5.5% | Added |
| Walleye Capital LLC | 24,906 | $1.24M | 0.03% | +24,906 | New |
| ClariVest Asset Management LLC | 24,743 | $1.23M | 0.06% | −39−0.2% | Reduced |
| New York State Teachers Retirement System | 23,564 | $1.17M | 0.00% | +1,800+8.3% | Added |
| CenterBook Partners LP | 23,360 | $1.16M | 0.19% | −21,848−48.3% | Reduced |
| Janus Henderson Group PLC | 23,192 | $1.15M | 0.00% | +519+2.3% | Added |
| American International Group, Inc. | 23,149 | $1.15M | 0.01% | −503−2.1% | Reduced |
| MetLife Investment Management | 22,684 | $1.13M | 0.01% | −489−2.1% | Reduced |
| Gsa Capital Partners LLP | 22,669 | $1.13M | 0.14% | +9,251+68.9% | Added |