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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 44,107 | $2.59M | 0.16% | +522+1.2% | Added |
| Artemis Investment Management LLP | 41,670 | $2.66M | 0.04% | +41,670 | New |
| HRT Financial LP | 41,957 | $2.68M | 0.03% | −90,152−68.2% | Reduced |
| SG Americas Securities, LLC | 43,213 | $2.76M | 0.04% | +43,213 | New |
| California State Teachers Retirement System | 43,311 | $2.77M | 0.00% | −1,419−3.2% | Reduced |
| Quantedge Capital Pte Ltd | 44,200 | $2.83M | 1.54% | −800−1.8% | Reduced |
| Prelude Capital Management, LLC | 45,432 | $2.91M | 0.26% | −6,612−12.7% | Reduced |
| Richard Bernstein Advisors LLC | 45,788 | $2.93M | 0.07% | +45,788 | New |
| AXA S.A. | 50,000 | $3.20M | 0.01% | +50,000 | New |
| Public Sector Pension Investment Board | 50,396 | $3.22M | 0.02% | −22,921−31.3% | Reduced |
| Edgestream Partners, L.P. | 50,889 | $3.26M | 0.26% | +50,889 | New |
| Advantage Alpha Capital Partners LP | 51,715 | $3.31M | 0.69% | −159−0.3% | Reduced |
| Walleye Capital LLC | 54,183 | $3.47M | 0.05% | +52,417+2,968.1% | Added |
| Janus Henderson Group PLC | 58,923 | $3.77M | 0.00% | +7,418+14.4% | Added |
| O'Shaughnessy Asset Management, LLC | 61,289 | $3.92M | 0.06% | +16,670+37.4% | Added |
| First Trust Advisors LP | 63,408 | $4.06M | 0.00% | −24,892−28.2% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 64,527 | $4.13M | 1.38% | +64,527 | New |
| Price T Rowe Associates Inc | 66,083 | $4.23M | 0.00% | −3,165−4.6% | Reduced |
| Seizert Capital Partners, LLC | 67,048 | $4.29M | 0.23% | +1,991+3.1% | Added |
| Bridgewater Associates, LP | 67,315 | $4.31M | 0.03% | +67,315 | New |
| D. E. Shaw & Co., Inc. | 69,474 | $4.44M | 0.01% | −2,698−3.7% | Reduced |
| Credit Suisse AG | 70,513 | $4.51M | 0.00% | −548−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 71,941 | $4.60M | 0.06% | +25,673+55.5% | Added |
| Bank of America Corp | 72,774 | $4.66M | 0.00% | +16,142+28.5% | Added |
| Citadel Advisors LLC | 77,825 | $4.98M | 0.01% | −207,587−72.7% | Reduced |
| Voloridge Investment Management, LLC | 81,408 | $5.21M | 0.03% | +15,171+22.9% | Added |
| AQR Capital Management LLC | 83,214 | $5.32M | 0.01% | +12,177+17.1% | Added |
| Schroder Investment Management Group | 83,306 | $5.33M | 0.01% | −1,083−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 84,667 | $5.42M | 0.07% | −180,606−68.1% | Reduced |
| Swiss National Bank | 85,200 | $5.45M | 0.00% | +8,700+11.4% | Added |
| Massachusetts Financial Services Co | 96,631 | $6.18M | 0.00% | +28,285+41.4% | Added |
| Two Sigma Advisers, LP | 97,000 | $6.21M | 0.02% | +59,000+155.3% | Added |
| Makena Capital Management LLC | 100,080 | $6.40M | 1.37% | −49,056−32.9% | Reduced |
| Driehaus Capital Management LLC | 103,556 | $6.62M | 0.09% | −42,495−29.1% | Reduced |
| Russell Investments Group, Ltd. | 109,356 | $7.01M | 0.01% | +4,333+4.1% | Added |
| Alliancebernstein L.P. | 109,808 | $7.02M | 0.00% | −6,620−5.7% | Reduced |
| Legal & General Group Plc | 114,740 | $7.34M | 0.00% | +211+0.2% | Added |
| Brandywine Global Investment Management, LLC | 123,410 | $7.89M | 0.07% | +12,120+10.9% | Added |
| LSV Asset Management | 123,900 | $7.93M | 0.02% | −1,000−0.8% | Reduced |
| Two Sigma Investments, LP | 126,182 | $8.07M | 0.02% | −60,142−32.3% | Reduced |
| Renaissance Technologies LLC | 129,400 | $8.28M | 0.01% | +18,000+16.2% | Added |
| Algert Global LLC | 130,599 | $8.35M | 0.39% | +19,736+17.8% | Added |
| Rhumbline Advisers | 131,874 | $8.44M | 0.01% | −815−0.6% | Reduced |
| Ameriprise Financial Inc | 160,620 | $10.3M | 0.00% | −21,182−11.7% | Reduced |
| Goldman Sachs Group Inc | 161,384 | $10.3M | 0.00% | −143,218−47.0% | Reduced |
| Qube Research & Technologies Ltd | 167,307 | $10.7M | 0.03% | −57,341−25.5% | Reduced |
| Peregrine Capital Management LLC | 189,448 | $12.1M | 0.36% | −8,145−4.1% | Reduced |
| Lazard Asset Management LLC | 190,477 | $12.2M | 0.02% | +28,311+17.5% | Added |
| Scopia Capital Management LP | 191,531 | $12.3M | 1.60% | −113,140−37.1% | Reduced |
| River Road Asset Management, LLC | 202,066 | $12.9M | 0.18% | −69,696−25.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 218,609 | $14.0M | 0.02% | +42,459+24.1% | Added |
| Principal Financial Group Inc | 228,097 | $14.6M | 0.01% | −12,362−5.1% | Reduced |
| Prudential Financial Inc | 238,465 | $15.3M | 0.02% | +38,555+19.3% | Added |
| Nuveen Asset Management, LLC | 239,862 | $15.3M | 0.01% | −24,358−9.2% | Reduced |
| Acadian Asset Management LLC | 259,075 | $16.6M | 0.07% | +57,960+28.8% | Added |
| SEI Investments Co | 269,132 | $17.2M | 0.03% | +4,194+1.6% | Added |
| Assenagon Asset Management S.A. | 312,191 | $20.0M | 0.07% | +79,561+34.2% | Added |
| Invesco Ltd. | 367,197 | $23.5M | 0.01% | +29,147+8.6% | Added |
| Jacobs Levy Equity Management, Inc | 393,775 | $25.2M | 0.15% | +49,796+14.5% | Added |
| Millennium Management LLC | 398,656 | $25.5M | 0.03% | −134,286−25.2% | Reduced |
| Bank of New York Mellon Corp | 401,249 | $25.7M | 0.01% | −19,263−4.6% | Reduced |
| Reinhart Partners, Inc. | 426,363 | $27.3M | 1.42% | +15,126+3.7% | Added |
| Frontier Capital Management Co LLC | 497,152 | $31.8M | 0.35% | +161,289+48.0% | Added |
| Capital International Investors | 532,000 | $34.0M | 0.01% | +532,000 | New |
| JPMorgan Chase & Co | 537,690 | $34.4M | 0.00% | −85,095−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 545,994 | $34.9M | 0.01% | +9,381+1.7% | Added |
| Northern Trust Corp | 552,188 | $35.3M | 0.01% | +2590.0% | Added |
| FMR LLC | 613,505 | $39.2M | 0.00% | −31,058−4.8% | Reduced |
| Pzena Investment Management LLC | 700,306 | $44.8M | 0.19% | −815−0.1% | Reduced |
| Morgan Stanley | 729,774 | $46.7M | 0.00% | −74,947−9.3% | Reduced |
| Pacer Advisors, Inc. | 793,678 | $50.8M | 0.19% | +232,652+41.5% | Added |
| Geode Capital Management, LLC | 831,598 | $53.2M | 0.01% | +25,584+3.2% | Added |
| Federated Hermes, Inc. | 942,225 | $60.3M | 0.16% | +36,527+4.0% | Added |
| State Street Corp | 1,568,637 | $100.3M | 0.01% | −11,216−0.7% | Reduced |
| American Century Companies Inc | 1,636,295 | $104.7M | 0.08% | −36,601−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,468,061 | $157.9M | 0.05% | −41,627−1.7% | Reduced |
| Coliseum Capital Management, LLC | 3,417,651 | $218.6M | 22.79% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,409,492 | $346.0M | 0.01% | +3,383+0.1% | Added |
| BlackRock Inc. | 6,649,821 | $425.4M | 0.01% | −116,063−1.7% | Reduced |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −65,166−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −60,306−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −53,486−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,188−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,147−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,116−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,580−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,491−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,340−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,772−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,079−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,729−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −9,204−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,422−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,324−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,240−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |