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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 172,194 | $8.58M | 0.00% | −234,046−57.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 177,054 | $8.82M | 0.01% | +27,791+18.6% | Added |
| Jacobs Levy Equity Management, Inc | 194,020 | $9.66M | 0.07% | −104,122−34.9% | Reduced |
| Peregrine Capital Management LLC | 215,246 | $10.7M | 0.34% | −2,331−1.1% | Reduced |
| Nuveen Asset Management, LLC | 252,099 | $12.6M | 0.00% | +45,980+22.3% | Added |
| Principal Financial Group Inc | 269,715 | $13.4M | 0.01% | −1,129−0.4% | Reduced |
| SEI Investments Co | 281,152 | $14.0M | 0.03% | −8,216−2.8% | Reduced |
| Invesco Ltd. | 331,081 | $16.5M | 0.00% | +41,694+14.4% | Added |
| River Road Asset Management, LLC | 392,581 | $19.6M | 0.27% | −11,472−2.8% | Reduced |
| Pacer Advisors, Inc. | 411,295 | $20.5M | 0.10% | +175,593+74.5% | Added |
| Bank of New York Mellon Corp | 440,751 | $21.9M | 0.01% | +30,600+7.5% | Added |
| Reinhart Partners, Inc. | 501,086 | $25.0M | 1.35% | −78,076−13.5% | Reduced |
| JPMorgan Chase & Co | 502,862 | $25.0M | 0.00% | −36,299−6.7% | Reduced |
| Morgan Stanley | 523,918 | $26.1M | 0.00% | +209,513+66.6% | Added |
| Charles Schwab Investment Management Inc | 528,646 | $26.3M | 0.01% | +19,673+3.9% | Added |
| Scopia Capital Management LP | 532,388 | $26.5M | 2.67% | −15,698−2.9% | Reduced |
| Prudential Financial Inc | 536,976 | $26.7M | 0.05% | +205,863+62.2% | Added |
| Northern Trust Corp | 558,599 | $27.8M | 0.01% | +8,896+1.6% | Added |
| Federated Hermes, Inc. | 662,785 | $33.0M | 0.09% | −26,794−3.9% | Reduced |
| Littlejohn & Co LLC | 698,710 | $34.8M | 20.97% | −114,660−14.1% | Reduced |
| Geode Capital Management, LLC | 752,733 | $37.5M | 0.01% | +15,950+2.2% | Added |
| Pzena Investment Management LLC | 1,009,428 | $50.3M | 0.22% | −43,231−4.1% | Reduced |
| FMR LLC | 1,277,466 | $63.6M | 0.01% | −293,435−18.7% | Reduced |
| State Street Corp | 1,589,391 | $79.2M | 0.00% | +136,151+9.4% | Added |
| American Century Companies Inc | 1,722,249 | $85.8M | 0.07% | +31,458+1.9% | Added |
| Dimensional Fund Advisors LP | 2,511,682 | $125.1M | 0.04% | +136,251+5.7% | Added |
| Vanguard Group Inc | 5,589,544 | $278.4M | 0.01% | +346,555+6.6% | Added |
| Coliseum Capital Management, LLC | 6,336,573 | $315.6M | 23.52% | 00.0% | Unchanged |
| BlackRock Inc. | 7,226,488 | $359.9M | 0.01% | +317,116+4.6% | Added |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −137,200−100.0% | Sold out |
| Conversant Capital LLC | 0 | $0 | 0.00% | −56,962−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −49,957−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −48,590−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −44,021−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,768−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −32,781−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,147−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,777−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,837−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −12,803−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,518−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,420−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −12,263−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,637−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,481−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,725−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |