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 2023
Institutional positions in GMS Inc. as of Mar 31, 2023. 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
- 238
- +11 vs. Q4 2022
- Shares held
- 41.2M
- +143.9K (+0.4%) vs. Q4 2022
- Total value
- $2.36B
- +$314.5M (+15.4%) vs. Q4 2022
- New holders
- 36
- 78 more added
- Sold out
- 25
- 92 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,869,381 | $397.7M | 0.01% | −357,107−4.9% | Reduced |
| Coliseum Capital Management, LLC | 6,336,573 | $366.8M | 27.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,612,251 | $324.9M | 0.01% | +22,707+0.4% | Added |
| Dimensional Fund Advisors LP | 2,552,203 | $147.7M | 0.05% | +40,521+1.6% | Added |
| American Century Companies Inc | 1,903,763 | $110.2M | 0.09% | +181,514+10.5% | Added |
| State Street Corp | 1,596,626 | $92.4M | 0.01% | +7,235+0.5% | Added |
| Pzena Investment Management LLC | 945,421 | $54.7M | 0.24% | −64,007−6.3% | Reduced |
| FMR LLC | 913,907 | $52.9M | 0.00% | −363,559−28.5% | Reduced |
| Federated Hermes, Inc. | 799,760 | $46.3M | 0.12% | +136,975+20.7% | Added |
| Geode Capital Management, LLC | 777,524 | $45.0M | 0.01% | +24,791+3.3% | Added |
| Pacer Advisors, Inc. | 615,890 | $35.7M | 0.15% | +204,595+49.7% | Added |
| JPMorgan Chase & Co | 613,047 | $35.5M | 0.00% | +110,185+21.9% | Added |
| Northern Trust Corp | 560,404 | $32.4M | 0.01% | +1,805+0.3% | Added |
| Charles Schwab Investment Management Inc | 539,392 | $31.2M | 0.01% | +10,746+2.0% | Added |
| Scopia Capital Management LP | 528,523 | $30.6M | 3.17% | −3,865−0.7% | Reduced |
| Reinhart Partners, Inc. | 498,638 | $28.9M | 1.56% | −2,448−0.5% | Reduced |
| Morgan Stanley | 494,389 | $28.6M | 0.00% | −29,529−5.6% | Reduced |
| Prudential Financial Inc | 458,781 | $26.6M | 0.04% | −78,195−14.6% | Reduced |
| Bank of New York Mellon Corp | 423,198 | $24.5M | 0.01% | −17,553−4.0% | Reduced |
| Invesco Ltd. | 398,214 | $23.1M | 0.01% | +67,133+20.3% | Added |
| River Road Asset Management, LLC | 373,823 | $21.6M | 0.29% | −18,758−4.8% | Reduced |
| Littlejohn & Co LLC | 350,619 | $20.3M | 12.32% | −348,091−49.8% | Reduced |
| Goldman Sachs Group Inc | 287,675 | $16.7M | 0.00% | +135,142+88.6% | Added |
| SEI Investments Co | 284,053 | $16.4M | 0.03% | +2,901+1.0% | Added |
| Principal Financial Group Inc | 258,354 | $15.0M | 0.01% | −11,361−4.2% | Reduced |
| Nuveen Asset Management, LLC | 222,403 | $12.9M | 0.00% | −29,696−11.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 213,058 | $12.3M | 0.08% | +19,038+9.8% | Added |
| Peregrine Capital Management LLC | 205,767 | $11.9M | 0.34% | −9,479−4.4% | Reduced |
| Lazard Asset Management LLC | 177,871 | $10.3M | 0.01% | +12,246+7.4% | Added |
| Ameriprise Financial Inc | 159,642 | $9.24M | 0.00% | −8,222−4.9% | Reduced |
| Driehaus Capital Management LLC | 140,751 | $8.15M | 0.11% | +140,751 | New |
| Algert Global LLC | 133,141 | $7.71M | 0.36% | +71,115+114.7% | Added |
| Acadian Asset Management LLC | 132,161 | $7.64M | 0.03% | +40,979+44.9% | Added |
| Rhumbline Advisers | 129,804 | $7.51M | 0.01% | +5,852+4.7% | Added |
| LSV Asset Management | 129,100 | $7.47M | 0.02% | −3,400−2.6% | Reduced |
| Alliancebernstein L.P. | 128,048 | $7.41M | 0.00% | −6,259−4.7% | Reduced |
| Makena Capital Management LLC | 122,446 | $7.09M | 1.34% | +122,446 | New |
| Brandywine Global Investment Management, LLC | 111,214 | $6.44M | 0.05% | −174−0.2% | Reduced |
| Assenagon Asset Management S.A. | 109,086 | $6.31M | 0.02% | +33,053+43.5% | Added |
| Arrowstreet Capital, Limited Partnership | 104,317 | $6.04M | 0.01% | −72,737−41.1% | Reduced |
| Legal & General Group Plc | 102,231 | $5.92M | 0.00% | −535−0.5% | Reduced |
| Wellington Management Group LLP | 96,699 | $5.60M | 0.00% | −75,495−43.8% | Reduced |
| AQR Capital Management LLC | 92,450 | $5.35M | 0.01% | −5,709−5.8% | Reduced |
| Schroder Investment Management Group | 86,649 | $5.02M | 0.01% | −5,247−5.7% | Reduced |
| Swiss National Bank | 82,400 | $4.77M | 0.00% | −9,500−10.3% | Reduced |
| First Trust Advisors LP | 79,938 | $4.63M | 0.01% | +4,294+5.7% | Added |
| Public Sector Pension Investment Board | 73,203 | $4.24M | 0.03% | −3,947−5.1% | Reduced |
| Credit Suisse AG | 69,957 | $4.05M | 0.00% | +2,750+4.1% | Added |
| Massachusetts Financial Services Co | 69,331 | $4.01M | 0.00% | −4,510−6.1% | Reduced |
| Prelude Capital Management, LLC | 69,056 | $4.00M | 0.27% | +8,564+14.2% | Added |
| Seizert Capital Partners, LLC | 68,758 | $3.98M | 0.22% | +7,053+11.4% | Added |
| Price T Rowe Associates Inc | 68,746 | $3.98M | 0.00% | −4,529−6.2% | Reduced |
| Cubist Systematic Strategies, LLC | 67,104 | $3.88M | 0.04% | −26,427−28.3% | Reduced |
| Great West Life Assurance Co | 60,718 | $3.52M | 0.01% | −5,863−8.8% | Reduced |
| Bank of America Corp | 60,684 | $3.51M | 0.00% | +19,488+47.3% | Added |
| Russell Investments Group, Ltd. | 59,413 | $3.44M | 0.01% | +7,672+14.8% | Added |
| Waypoint Capital Advisors, LLC | 53,486 | $3.10M | 1.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 49,092 | $2.84M | 0.00% | −1,135−2.3% | Reduced |
| UBS Asset Management Americas Inc | 49,055 | $2.84M | 0.00% | +13,565+38.2% | Added |
| Deutsche Bank AG | 47,506 | $2.75M | 0.00% | +7,600+19.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,070 | $2.55M | 0.02% | −1,315−2.9% | Reduced |
| Advantage Alpha Capital Partners LP | 43,792 | $2.54M | 0.53% | −8,821−16.8% | Reduced |
| Thrivent Financial for Lutherans | 41,248 | $2.39M | 0.01% | −2,251−5.2% | Reduced |
| GHP Investment Advisors, Inc. | 41,020 | $2.37M | 0.15% | +440+1.1% | Added |
| Voya Investment Management LLC | 40,728 | $2.36M | 0.00% | −199−0.5% | Reduced |
| Panagora Asset Management Inc | 39,534 | $2.29M | 0.01% | +39,534 | New |
| State of New Jersey Common Pension Fund D | 39,281 | $2.27M | 0.01% | −5,996−13.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 38,954 | $2.26M | 0.05% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,914 | $2.19M | 0.23% | 00.0% | Unchanged |
| Texas Permanent School Fund | 37,327 | $2.16M | 0.02% | +8,817+30.9% | Added |
| HRT Financial LP | 36,705 | $2.12M | 0.03% | +36,705 | New |
| Boothbay Fund Management, LLC | 34,626 | $2.00M | 0.06% | +5,493+18.9% | Added |
| Barclays PLC | 33,399 | $1.93M | 0.00% | −3,509−9.5% | Reduced |
| Los Angeles Capital Management LLC | 32,995 | $1.91M | 0.01% | +13,395+68.3% | Added |
| Janus Henderson Group PLC | 30,982 | $1.79M | 0.00% | +7,790+33.6% | Added |
| Ergoteles LLC | 30,718 | $1.78M | 0.07% | +30,718 | New |
| Raymond James & Associates | 30,107 | $1.74M | 0.00% | −23,372−43.7% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $1.74M | 0.04% | 00.0% | Unchanged |
| AXA S.A. | 29,600 | $1.71M | 0.01% | +29,600 | New |
| Dana Investment Advisors, Inc. | 29,073 | $1.68M | 0.09% | +29,073 | New |
| BNP Paribas Arbitrage, SA | 28,714 | $1.66M | 0.00% | +18,229+173.9% | Added |
| State of Alaska, Department of Revenue | 28,502 | $1.65M | 0.02% | −1,027−3.5% | Reduced |
| Millennium Management LLC | 28,263 | $1.64M | 0.00% | −5,169−15.5% | Reduced |
| Qube Research & Technologies Ltd | 28,064 | $1.62M | 0.01% | −36,928−56.8% | Reduced |
| Putnam Investments LLC | 26,716 | $1.55M | 0.00% | −1,114−4.0% | Reduced |
| Victory Capital Management Inc | 26,428 | $1.53M | 0.00% | −10,658−28.7% | Reduced |
| State of Tennessee, Treasury Department | 26,223 | $1.52M | 0.01% | +298+1.1% | Added |
| CenterBook Partners LP | 25,394 | $1.47M | 0.21% | +2,034+8.7% | Added |
| Jane Street Group, LLC | 24,878 | $1.44M | 0.00% | +16,383+192.9% | Added |
| ClariVest Asset Management LLC | 24,812 | $1.44M | 0.06% | +69+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,631 | $1.43M | 0.01% | −3,012−10.9% | Reduced |
| New York State Teachers Retirement System | 24,469 | $1.42M | 0.00% | +905+3.8% | Added |
| Graham Capital Management, L.P. | 24,388 | $1.41M | 0.05% | +17,313+244.7% | Added |
| Teacher Retirement System of Texas | 24,152 | $1.40M | 0.01% | −1,559−6.1% | Reduced |
| New York State Common Retirement Fund | 23,789 | $1.38M | 0.00% | −18,651−43.9% | Reduced |
| Yousif Capital Management, LLC | 23,401 | $1.35M | 0.02% | −3,465−12.9% | Reduced |
| American International Group, Inc. | 22,824 | $1.32M | 0.01% | −325−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 22,600 | $1.31M | 0.01% | +5,600+32.9% | Added |
| Royce & Associates LP | 22,435 | $1.30M | 0.01% | −3,450−13.3% | Reduced |
| Citigroup Inc | 22,301 | $1.29M | 0.00% | −3,931−15.0% | Reduced |