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 2023
Institutional positions in GMS Inc. as of Jun 30, 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
- 272
- +35 vs. Q1 2023
- Shares held
- 39.9M
- −1.21M (−2.9%) vs. Q1 2023
- Total value
- $2.76B
- +$407.0M (+17.3%) vs. Q1 2023
- New holders
- 59
- 87 more added
- Sold out
- 24
- 90 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,765,884 | $468.2M | 0.01% | −103,497−1.5% | Reduced |
| Vanguard Group Inc | 5,406,109 | $374.1M | 0.01% | −206,142−3.7% | Reduced |
| Coliseum Capital Management, LLC | 3,417,651 | $236.5M | 21.32% | −2,918,922−46.1% | Reduced |
| Dimensional Fund Advisors LP | 2,509,688 | $173.7M | 0.06% | −42,515−1.7% | Reduced |
| American Century Companies Inc | 1,672,896 | $115.8M | 0.09% | −230,867−12.1% | Reduced |
| State Street Corp | 1,579,853 | $109.3M | 0.01% | −16,773−1.1% | Reduced |
| Federated Hermes, Inc. | 905,698 | $62.7M | 0.16% | +105,938+13.2% | Added |
| Geode Capital Management, LLC | 806,014 | $55.8M | 0.01% | +28,490+3.7% | Added |
| Morgan Stanley | 804,721 | $55.7M | 0.01% | +310,332+62.8% | Added |
| Pzena Investment Management LLC | 701,121 | $48.5M | 0.21% | −244,300−25.8% | Reduced |
| FMR LLC | 644,563 | $44.6M | 0.00% | −269,344−29.5% | Reduced |
| JPMorgan Chase & Co | 622,785 | $43.1M | 0.00% | +9,738+1.6% | Added |
| Pacer Advisors, Inc. | 561,026 | $38.8M | 0.16% | −54,864−8.9% | Reduced |
| Northern Trust Corp | 551,929 | $38.2M | 0.01% | −8,475−1.5% | Reduced |
| Jane Street Group, LLC | 549,928 | $38.1M | 0.05% | +525,050+2,110.5% | Added |
| Charles Schwab Investment Management Inc | 536,613 | $37.1M | 0.01% | −2,779−0.5% | Reduced |
| Millennium Management LLC | 532,942 | $36.9M | 0.04% | +504,679+1,785.7% | Added |
| Bank of New York Mellon Corp | 420,512 | $29.1M | 0.01% | −2,686−0.6% | Reduced |
| Reinhart Partners, Inc. | 411,237 | $28.5M | 1.44% | −87,401−17.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 343,979 | $23.8M | 0.14% | +130,921+61.4% | Added |
| Invesco Ltd. | 338,050 | $23.4M | 0.01% | −60,164−15.1% | Reduced |
| Frontier Capital Management Co LLC | 335,863 | $23.2M | 0.22% | +335,863 | New |
| Scopia Capital Management LP | 304,671 | $21.1M | 2.23% | −223,852−42.4% | Reduced |
| Goldman Sachs Group Inc | 304,602 | $21.1M | 0.01% | +16,927+5.9% | Added |
| Citadel Advisors LLC | 285,412 | $19.8M | 0.02% | +284,961+63,184.3% | Added |
| River Road Asset Management, LLC | 271,762 | $18.8M | 0.26% | −102,061−27.3% | Reduced |
| Cubist Systematic Strategies, LLC | 265,273 | $18.4M | 0.20% | +198,169+295.3% | Added |
| SEI Investments Co | 264,938 | $18.3M | 0.03% | −19,115−6.7% | Reduced |
| Nuveen Asset Management, LLC | 264,220 | $18.3M | 0.01% | +41,817+18.8% | Added |
| Principal Financial Group Inc | 240,459 | $16.6M | 0.01% | −17,895−6.9% | Reduced |
| Assenagon Asset Management S.A. | 232,630 | $16.1M | 0.06% | +123,544+113.3% | Added |
| Qube Research & Technologies Ltd | 224,648 | $15.5M | 0.06% | +196,584+700.5% | Added |
| Acadian Asset Management LLC | 201,115 | $13.9M | 0.06% | +68,954+52.2% | Added |
| Prudential Financial Inc | 199,910 | $13.8M | 0.02% | −258,871−56.4% | Reduced |
| Peregrine Capital Management LLC | 197,593 | $13.7M | 0.37% | −8,174−4.0% | Reduced |
| Two Sigma Investments, LP | 186,324 | $12.9M | 0.03% | +169,429+1,002.8% | Added |
| Ameriprise Financial Inc | 181,802 | $12.6M | 0.00% | +22,160+13.9% | Added |
| Arrowstreet Capital, Limited Partnership | 176,150 | $12.2M | 0.01% | +71,833+68.9% | Added |
| Deutsche Bank AG | 170,832 | $11.8M | 0.01% | +123,326+259.6% | Added |
| Lazard Asset Management LLC | 162,166 | $11.2M | 0.01% | −15,705−8.8% | Reduced |
| Makena Capital Management LLC | 149,136 | $10.3M | 1.97% | +26,690+21.8% | Added |
| Driehaus Capital Management LLC | 146,051 | $10.1M | 0.13% | +5,300+3.8% | Added |
| Rhumbline Advisers | 132,689 | $9.18M | 0.01% | +2,885+2.2% | Added |
| HRT Financial LP | 132,109 | $9.14M | 0.09% | +95,404+259.9% | Added |
| LSV Asset Management | 124,900 | $8.64M | 0.02% | −4,200−3.3% | Reduced |
| Alliancebernstein L.P. | 116,428 | $8.06M | 0.00% | −11,620−9.1% | Reduced |
| Legal & General Group Plc | 114,529 | $7.93M | 0.00% | +12,298+12.0% | Added |
| Renaissance Technologies LLC | 111,400 | $7.71M | 0.01% | +96,500+647.7% | Added |
| Brandywine Global Investment Management, LLC | 111,290 | $7.70M | 0.06% | +76+0.1% | Added |
| Algert Global LLC | 110,863 | $7.67M | 0.33% | −22,278−16.7% | Reduced |
| Susquehanna International Group, LLP | 110,178 | $7.62M | 0.01% | +91,458+488.6% | Added |
| Russell Investments Group, Ltd. | 105,023 | $7.28M | 0.01% | +45,610+76.8% | Added |
| First Trust Advisors LP | 88,300 | $6.11M | 0.01% | +8,362+10.5% | Added |
| Schroder Investment Management Group | 84,389 | $5.84M | 0.01% | −2,260−2.6% | Reduced |
| Swiss National Bank | 76,500 | $5.29M | 0.00% | −5,900−7.2% | Reduced |
| Public Sector Pension Investment Board | 73,317 | $5.07M | 0.04% | +114+0.2% | Added |
| D. E. Shaw & Co., Inc. | 72,172 | $4.99M | 0.01% | +68,448+1,838.0% | Added |
| Credit Suisse AG | 71,061 | $4.92M | 0.00% | +1,104+1.6% | Added |
| AQR Capital Management LLC | 71,037 | $4.92M | 0.01% | −21,413−23.2% | Reduced |
| Tudor Investment Corp Et Al | 70,081 | $4.85M | 0.08% | +70,081 | New |
| BNP Paribas Arbitrage, SA | 70,053 | $4.85M | 0.01% | +41,339+144.0% | Added |
| Price T Rowe Associates Inc | 69,248 | $4.79M | 0.00% | +502+0.7% | Added |
| Massachusetts Financial Services Co | 68,346 | $4.73M | 0.00% | −985−1.4% | Reduced |
| Voloridge Investment Management, LLC | 66,237 | $4.58M | 0.02% | +61,068+1,181.4% | Added |
| Littlejohn & Co LLC | 65,166 | $4.51M | 3.19% | −285,453−81.4% | Reduced |
| Seizert Capital Partners, LLC | 65,057 | $4.50M | 0.24% | −3,701−5.4% | Reduced |
| Great West Life Assurance Co | 64,720 | $4.49M | 0.01% | +4,002+6.6% | Added |
| Trexquant Investment LP | 60,306 | $4.17M | 0.11% | +60,306 | New |
| Bank of America Corp | 56,632 | $3.92M | 0.00% | −4,052−6.7% | Reduced |
| Jump Financial, LLC | 56,623 | $3.92M | 0.14% | +56,623 | New |
| Waypoint Capital Advisors, LLC | 53,486 | $3.70M | 1.16% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 52,044 | $3.60M | 0.30% | −17,012−24.6% | Reduced |
| Advantage Alpha Capital Partners LP | 51,874 | $3.59M | 0.72% | +8,082+18.5% | Added |
| Janus Henderson Group PLC | 51,505 | $3.56M | 0.00% | +20,523+66.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,690 | $3.23M | 0.03% | +2,620+5.9% | Added |
| ExodusPoint Capital Management, LP | 46,268 | $3.20M | 0.04% | +28,857+165.7% | Added |
| GHP Investment Advisors, Inc. | 43,585 | $3.17M | 0.19% | +2,565+6.3% | Added |
| Quantedge Capital Pte Ltd | 45,000 | $3.11M | 1.39% | +25,600+132.0% | Added |
| California State Teachers Retirement System | 44,730 | $3.10M | 0.00% | −4,362−8.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 44,619 | $3.09M | 0.05% | +33,978+319.3% | Added |
| UBS Asset Management Americas Inc | 49,055 | $2.84M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 40,321 | $2.79M | 0.01% | −927−2.2% | Reduced |
| EAM Investors, LLC | 40,188 | $2.78M | 0.52% | +40,188 | New |
| State of New Jersey Common Pension Fund D | 39,281 | $2.72M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 38,147 | $2.64M | 0.01% | +38,147 | New |
| Two Sigma Advisers, LP | 38,000 | $2.63M | 0.01% | +38,000 | New |
| Voya Investment Management LLC | 36,822 | $2.55M | 0.00% | −3,906−9.6% | Reduced |
| Texas Permanent School Fund | 36,369 | $2.52M | 0.02% | −958−2.6% | Reduced |
| UBS Group AG | 35,409 | $2.45M | 0.00% | +17,864+101.8% | Added |
| Los Angeles Capital Management LLC | 34,979 | $2.42M | 0.01% | +1,984+6.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 34,314 | $2.37M | 0.25% | −3,600−9.5% | Reduced |
| Leuthold Group, LLC | 33,593 | $2.32M | 0.30% | +33,593 | New |
| Citigroup Inc | 33,492 | $2.32M | 0.00% | +11,191+50.2% | Added |
| Quantbot Technologies LP | 32,116 | $2.22M | 0.15% | +32,116 | New |
| Valmark Advisers, Inc. | 30,000 | $2.08M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 29,299 | $2.03M | 0.00% | −808−2.7% | Reduced |
| Envestnet Asset Management Inc | 29,187 | $2.02M | 0.00% | −432,998−93.7% | Reduced |
| Dana Investment Advisors, Inc. | 27,491 | $1.90M | 0.09% | −1,582−5.4% | Reduced |
| State of Alaska, Department of Revenue | 27,178 | $1.88M | 0.02% | −1,324−4.6% | Reduced |
| ClariVest Asset Management LLC | 26,066 | $1.80M | 0.09% | +1,254+5.1% | Added |