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, Q3 2023
Institutional positions in GMS Inc. as of Sep 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
- 279
- +8 vs. Q2 2023
- Shares held
- 39.0M
- −938.9K (−2.4%) vs. Q2 2023
- Total value
- $2.50B
- −$267.4M (−9.7%) vs. Q2 2023
- New holders
- 38
- 96 more added
- Sold out
- 30
- 114 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,649,821 | $425.4M | 0.01% | −116,063−1.7% | Reduced |
| Vanguard Group Inc | 5,409,492 | $346.0M | 0.01% | +3,383+0.1% | Added |
| Coliseum Capital Management, LLC | 3,417,651 | $218.6M | 22.79% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,468,061 | $157.9M | 0.05% | −41,627−1.7% | Reduced |
| American Century Companies Inc | 1,636,295 | $104.7M | 0.08% | −36,601−2.2% | Reduced |
| State Street Corp | 1,568,637 | $100.3M | 0.01% | −11,216−0.7% | Reduced |
| Federated Hermes, Inc. | 942,225 | $60.3M | 0.16% | +36,527+4.0% | Added |
| Geode Capital Management, LLC | 831,598 | $53.2M | 0.01% | +25,584+3.2% | Added |
| Pacer Advisors, Inc. | 793,678 | $50.8M | 0.19% | +232,652+41.5% | Added |
| Morgan Stanley | 729,774 | $46.7M | 0.00% | −74,947−9.3% | Reduced |
| Pzena Investment Management LLC | 700,306 | $44.8M | 0.19% | −815−0.1% | Reduced |
| FMR LLC | 613,505 | $39.2M | 0.00% | −31,058−4.8% | Reduced |
| Northern Trust Corp | 552,188 | $35.3M | 0.01% | +2590.0% | Added |
| Charles Schwab Investment Management Inc | 545,994 | $34.9M | 0.01% | +9,381+1.7% | Added |
| JPMorgan Chase & Co | 537,690 | $34.4M | 0.00% | −85,095−13.7% | Reduced |
| Capital International Investors | 532,000 | $34.0M | 0.01% | +532,000 | New |
| Frontier Capital Management Co LLC | 497,152 | $31.8M | 0.35% | +161,289+48.0% | Added |
| Reinhart Partners, Inc. | 426,363 | $27.3M | 1.42% | +15,126+3.7% | Added |
| Bank of New York Mellon Corp | 401,249 | $25.7M | 0.01% | −19,263−4.6% | Reduced |
| Millennium Management LLC | 398,656 | $25.5M | 0.03% | −134,286−25.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 393,775 | $25.2M | 0.15% | +49,796+14.5% | Added |
| Invesco Ltd. | 367,197 | $23.5M | 0.01% | +29,147+8.6% | Added |
| Assenagon Asset Management S.A. | 312,191 | $20.0M | 0.07% | +79,561+34.2% | Added |
| SEI Investments Co | 269,132 | $17.2M | 0.03% | +4,194+1.6% | Added |
| Acadian Asset Management LLC | 259,075 | $16.6M | 0.07% | +57,960+28.8% | Added |
| Nuveen Asset Management, LLC | 239,862 | $15.3M | 0.01% | −24,358−9.2% | Reduced |
| Prudential Financial Inc | 238,465 | $15.3M | 0.02% | +38,555+19.3% | Added |
| Principal Financial Group Inc | 228,097 | $14.6M | 0.01% | −12,362−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 218,609 | $14.0M | 0.02% | +42,459+24.1% | Added |
| River Road Asset Management, LLC | 202,066 | $12.9M | 0.18% | −69,696−25.6% | Reduced |
| Scopia Capital Management LP | 191,531 | $12.3M | 1.60% | −113,140−37.1% | Reduced |
| Lazard Asset Management LLC | 190,477 | $12.2M | 0.02% | +28,311+17.5% | Added |
| Peregrine Capital Management LLC | 189,448 | $12.1M | 0.36% | −8,145−4.1% | Reduced |
| Qube Research & Technologies Ltd | 167,307 | $10.7M | 0.03% | −57,341−25.5% | Reduced |
| Goldman Sachs Group Inc | 161,384 | $10.3M | 0.00% | −143,218−47.0% | Reduced |
| Ameriprise Financial Inc | 160,620 | $10.3M | 0.00% | −21,182−11.7% | Reduced |
| Rhumbline Advisers | 131,874 | $8.44M | 0.01% | −815−0.6% | Reduced |
| Algert Global LLC | 130,599 | $8.35M | 0.39% | +19,736+17.8% | Added |
| Renaissance Technologies LLC | 129,400 | $8.28M | 0.01% | +18,000+16.2% | Added |
| Two Sigma Investments, LP | 126,182 | $8.07M | 0.02% | −60,142−32.3% | Reduced |
| LSV Asset Management | 123,900 | $7.93M | 0.02% | −1,000−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 123,410 | $7.89M | 0.07% | +12,120+10.9% | Added |
| Legal & General Group Plc | 114,740 | $7.34M | 0.00% | +211+0.2% | Added |
| Alliancebernstein L.P. | 109,808 | $7.02M | 0.00% | −6,620−5.7% | Reduced |
| Russell Investments Group, Ltd. | 109,356 | $7.01M | 0.01% | +4,333+4.1% | Added |
| Driehaus Capital Management LLC | 103,556 | $6.62M | 0.09% | −42,495−29.1% | Reduced |
| Makena Capital Management LLC | 100,080 | $6.40M | 1.37% | −49,056−32.9% | Reduced |
| Two Sigma Advisers, LP | 97,000 | $6.21M | 0.02% | +59,000+155.3% | Added |
| Massachusetts Financial Services Co | 96,631 | $6.18M | 0.00% | +28,285+41.4% | Added |
| Swiss National Bank | 85,200 | $5.45M | 0.00% | +8,700+11.4% | Added |
| Cubist Systematic Strategies, LLC | 84,667 | $5.42M | 0.07% | −180,606−68.1% | Reduced |
| Schroder Investment Management Group | 83,306 | $5.33M | 0.01% | −1,083−1.3% | Reduced |
| AQR Capital Management LLC | 83,214 | $5.32M | 0.01% | +12,177+17.1% | Added |
| Voloridge Investment Management, LLC | 81,408 | $5.21M | 0.03% | +15,171+22.9% | Added |
| Citadel Advisors LLC | 77,825 | $4.98M | 0.01% | −207,587−72.7% | Reduced |
| Bank of America Corp | 72,774 | $4.66M | 0.00% | +16,142+28.5% | Added |
| ExodusPoint Capital Management, LP | 71,941 | $4.60M | 0.06% | +25,673+55.5% | Added |
| Credit Suisse AG | 70,513 | $4.51M | 0.00% | −548−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 69,474 | $4.44M | 0.01% | −2,698−3.7% | Reduced |
| Bridgewater Associates, LP | 67,315 | $4.31M | 0.03% | +67,315 | New |
| Seizert Capital Partners, LLC | 67,048 | $4.29M | 0.23% | +1,991+3.1% | Added |
| Price T Rowe Associates Inc | 66,083 | $4.23M | 0.00% | −3,165−4.6% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 64,527 | $4.13M | 1.38% | +64,527 | New |
| First Trust Advisors LP | 63,408 | $4.06M | 0.00% | −24,892−28.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 61,289 | $3.92M | 0.06% | +16,670+37.4% | Added |
| Janus Henderson Group PLC | 58,923 | $3.77M | 0.00% | +7,418+14.4% | Added |
| Walleye Capital LLC | 54,183 | $3.47M | 0.05% | +52,417+2,968.1% | Added |
| Advantage Alpha Capital Partners LP | 51,715 | $3.31M | 0.69% | −159−0.3% | Reduced |
| Edgestream Partners, L.P. | 50,889 | $3.26M | 0.26% | +50,889 | New |
| Public Sector Pension Investment Board | 50,396 | $3.22M | 0.02% | −22,921−31.3% | Reduced |
| AXA S.A. | 50,000 | $3.20M | 0.01% | +50,000 | New |
| Richard Bernstein Advisors LLC | 45,788 | $2.93M | 0.07% | +45,788 | New |
| Prelude Capital Management, LLC | 45,432 | $2.91M | 0.26% | −6,612−12.7% | Reduced |
| Quantedge Capital Pte Ltd | 44,200 | $2.83M | 1.54% | −800−1.8% | Reduced |
| California State Teachers Retirement System | 43,311 | $2.77M | 0.00% | −1,419−3.2% | Reduced |
| SG Americas Securities, LLC | 43,213 | $2.76M | 0.04% | +43,213 | New |
| HRT Financial LP | 41,957 | $2.68M | 0.03% | −90,152−68.2% | Reduced |
| Artemis Investment Management LLP | 41,670 | $2.66M | 0.04% | +41,670 | New |
| GHP Investment Advisors, Inc. | 44,107 | $2.59M | 0.16% | +522+1.2% | Added |
| Thrivent Financial for Lutherans | 38,107 | $2.44M | 0.01% | −2,214−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 37,201 | $2.38M | 0.01% | −32,852−46.9% | Reduced |
| Voya Investment Management LLC | 36,500 | $2.33M | 0.00% | −322−0.9% | Reduced |
| Raymond James & Associates | 36,263 | $2.32M | 0.00% | +6,964+23.8% | Added |
| Envestnet Asset Management Inc | 35,607 | $2.28M | 0.00% | +6,420+22.0% | Added |
| Great West Life Assurance Co | 35,544 | $2.27M | 0.01% | −29,176−45.1% | Reduced |
| UBS Asset Management Americas Inc | 35,379 | $2.26M | 0.00% | −13,676−27.9% | Reduced |
| Los Angeles Capital Management LLC | 35,037 | $2.24M | 0.01% | +58+0.2% | Added |
| Texas Permanent School Fund | 34,629 | $2.22M | 0.02% | −1,740−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 33,762 | $2.16M | 0.01% | −5,519−14.1% | Reduced |
| Leuthold Group, LLC | 33,055 | $2.11M | 0.30% | −538−1.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $2.10M | 0.23% | −1,500−4.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 31,000 | $1.98M | 0.01% | +15,465+99.5% | Added |
| Valmark Advisers, Inc. | 30,000 | $1.92M | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 29,918 | $1.91M | 0.01% | +12,028+67.2% | Added |
| TD Asset Management Inc | 29,800 | $1.91M | 0.00% | +13,000+77.4% | Added |
| Teacher Retirement System of Texas | 28,106 | $1.80M | 0.01% | +2,721+10.7% | Added |
| Victory Capital Management Inc | 27,498 | $1.76M | 0.00% | +4,146+17.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,259 | $1.74M | 0.01% | −19,431−41.6% | Reduced |
| Lighthouse Investment Partners, LLC | 27,000 | $1.73M | 0.10% | +4,000+17.4% | Added |
| State of Tennessee, Treasury Department | 26,291 | $1.68M | 0.01% | +1,487+6.0% | Added |