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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 52,044 | $3.60M | 0.30% | −17,012−24.6% | Reduced |
| Waypoint Capital Advisors, LLC | 53,486 | $3.70M | 1.16% | 00.0% | Unchanged |
| Jump Financial, LLC | 56,623 | $3.92M | 0.14% | +56,623 | New |
| Bank of America Corp | 56,632 | $3.92M | 0.00% | −4,052−6.7% | Reduced |
| Trexquant Investment LP | 60,306 | $4.17M | 0.11% | +60,306 | New |
| Great West Life Assurance Co | 64,720 | $4.49M | 0.01% | +4,002+6.6% | Added |
| Seizert Capital Partners, LLC | 65,057 | $4.50M | 0.24% | −3,701−5.4% | Reduced |
| Littlejohn & Co LLC | 65,166 | $4.51M | 3.19% | −285,453−81.4% | Reduced |
| Voloridge Investment Management, LLC | 66,237 | $4.58M | 0.02% | +61,068+1,181.4% | Added |
| Massachusetts Financial Services Co | 68,346 | $4.73M | 0.00% | −985−1.4% | Reduced |
| Price T Rowe Associates Inc | 69,248 | $4.79M | 0.00% | +502+0.7% | Added |
| BNP Paribas Arbitrage, SA | 70,053 | $4.85M | 0.01% | +41,339+144.0% | Added |
| Tudor Investment Corp Et Al | 70,081 | $4.85M | 0.08% | +70,081 | New |
| AQR Capital Management LLC | 71,037 | $4.92M | 0.01% | −21,413−23.2% | Reduced |
| Credit Suisse AG | 71,061 | $4.92M | 0.00% | +1,104+1.6% | Added |
| D. E. Shaw & Co., Inc. | 72,172 | $4.99M | 0.01% | +68,448+1,838.0% | Added |
| Public Sector Pension Investment Board | 73,317 | $5.07M | 0.04% | +114+0.2% | Added |
| Swiss National Bank | 76,500 | $5.29M | 0.00% | −5,900−7.2% | Reduced |
| Schroder Investment Management Group | 84,389 | $5.84M | 0.01% | −2,260−2.6% | Reduced |
| First Trust Advisors LP | 88,300 | $6.11M | 0.01% | +8,362+10.5% | Added |
| Russell Investments Group, Ltd. | 105,023 | $7.28M | 0.01% | +45,610+76.8% | Added |
| Susquehanna International Group, LLP | 110,178 | $7.62M | 0.01% | +91,458+488.6% | Added |
| Algert Global LLC | 110,863 | $7.67M | 0.33% | −22,278−16.7% | Reduced |
| Brandywine Global Investment Management, LLC | 111,290 | $7.70M | 0.06% | +76+0.1% | Added |
| Renaissance Technologies LLC | 111,400 | $7.71M | 0.01% | +96,500+647.7% | Added |
| Legal & General Group Plc | 114,529 | $7.93M | 0.00% | +12,298+12.0% | Added |
| Alliancebernstein L.P. | 116,428 | $8.06M | 0.00% | −11,620−9.1% | Reduced |
| LSV Asset Management | 124,900 | $8.64M | 0.02% | −4,200−3.3% | Reduced |
| HRT Financial LP | 132,109 | $9.14M | 0.09% | +95,404+259.9% | Added |
| Rhumbline Advisers | 132,689 | $9.18M | 0.01% | +2,885+2.2% | Added |
| Driehaus Capital Management LLC | 146,051 | $10.1M | 0.13% | +5,300+3.8% | Added |
| Makena Capital Management LLC | 149,136 | $10.3M | 1.97% | +26,690+21.8% | Added |
| Lazard Asset Management LLC | 162,166 | $11.2M | 0.01% | −15,705−8.8% | Reduced |
| Deutsche Bank AG | 170,832 | $11.8M | 0.01% | +123,326+259.6% | Added |
| Arrowstreet Capital, Limited Partnership | 176,150 | $12.2M | 0.01% | +71,833+68.9% | Added |
| Ameriprise Financial Inc | 181,802 | $12.6M | 0.00% | +22,160+13.9% | Added |
| Two Sigma Investments, LP | 186,324 | $12.9M | 0.03% | +169,429+1,002.8% | Added |
| Peregrine Capital Management LLC | 197,593 | $13.7M | 0.37% | −8,174−4.0% | Reduced |
| Prudential Financial Inc | 199,910 | $13.8M | 0.02% | −258,871−56.4% | Reduced |
| Acadian Asset Management LLC | 201,115 | $13.9M | 0.06% | +68,954+52.2% | Added |
| Qube Research & Technologies Ltd | 224,648 | $15.5M | 0.06% | +196,584+700.5% | Added |
| Assenagon Asset Management S.A. | 232,630 | $16.1M | 0.06% | +123,544+113.3% | Added |
| Principal Financial Group Inc | 240,459 | $16.6M | 0.01% | −17,895−6.9% | Reduced |
| Nuveen Asset Management, LLC | 264,220 | $18.3M | 0.01% | +41,817+18.8% | Added |
| SEI Investments Co | 264,938 | $18.3M | 0.03% | −19,115−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 265,273 | $18.4M | 0.20% | +198,169+295.3% | Added |
| River Road Asset Management, LLC | 271,762 | $18.8M | 0.26% | −102,061−27.3% | Reduced |
| Citadel Advisors LLC | 285,412 | $19.8M | 0.02% | +284,961+63,184.3% | Added |
| Goldman Sachs Group Inc | 304,602 | $21.1M | 0.01% | +16,927+5.9% | Added |
| Scopia Capital Management LP | 304,671 | $21.1M | 2.23% | −223,852−42.4% | Reduced |
| Frontier Capital Management Co LLC | 335,863 | $23.2M | 0.22% | +335,863 | New |
| Invesco Ltd. | 338,050 | $23.4M | 0.01% | −60,164−15.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 343,979 | $23.8M | 0.14% | +130,921+61.4% | Added |
| Reinhart Partners, Inc. | 411,237 | $28.5M | 1.44% | −87,401−17.5% | Reduced |
| Bank of New York Mellon Corp | 420,512 | $29.1M | 0.01% | −2,686−0.6% | Reduced |
| Millennium Management LLC | 532,942 | $36.9M | 0.04% | +504,679+1,785.7% | Added |
| Charles Schwab Investment Management Inc | 536,613 | $37.1M | 0.01% | −2,779−0.5% | Reduced |
| Jane Street Group, LLC | 549,928 | $38.1M | 0.05% | +525,050+2,110.5% | Added |
| Northern Trust Corp | 551,929 | $38.2M | 0.01% | −8,475−1.5% | Reduced |
| Pacer Advisors, Inc. | 561,026 | $38.8M | 0.16% | −54,864−8.9% | Reduced |
| JPMorgan Chase & Co | 622,785 | $43.1M | 0.00% | +9,738+1.6% | Added |
| FMR LLC | 644,563 | $44.6M | 0.00% | −269,344−29.5% | Reduced |
| Pzena Investment Management LLC | 701,121 | $48.5M | 0.21% | −244,300−25.8% | Reduced |
| Morgan Stanley | 804,721 | $55.7M | 0.01% | +310,332+62.8% | Added |
| Geode Capital Management, LLC | 806,014 | $55.8M | 0.01% | +28,490+3.7% | Added |
| Federated Hermes, Inc. | 905,698 | $62.7M | 0.16% | +105,938+13.2% | Added |
| State Street Corp | 1,579,853 | $109.3M | 0.01% | −16,773−1.1% | Reduced |
| American Century Companies Inc | 1,672,896 | $115.8M | 0.09% | −230,867−12.1% | Reduced |
| Dimensional Fund Advisors LP | 2,509,688 | $173.7M | 0.06% | −42,515−1.7% | Reduced |
| Coliseum Capital Management, LLC | 3,417,651 | $236.5M | 21.32% | −2,918,922−46.1% | Reduced |
| Vanguard Group Inc | 5,406,109 | $374.1M | 0.01% | −206,142−3.7% | Reduced |
| BlackRock Inc. | 6,765,884 | $468.2M | 0.01% | −103,497−1.5% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −96,699−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −39,534−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −15,941−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,248−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −6,844−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,102−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,940−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −5,658−100.0% | Sold out |
| Lumbard & Kellner, LLC | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −4,987−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −4,806−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Zebra Capital Management LLC | – | – | – | – | Not filed |