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, Q4 2023
Institutional positions in GMS Inc. as of Dec 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
- 280
- +3 vs. Q3 2023
- Shares held
- 38.9M
- −37.7K (−0.1%) vs. Q3 2023
- Total value
- $3.21B
- +$715.2M (+28.7%) vs. Q3 2023
- New holders
- 34
- 94 more added
- Sold out
- 31
- 117 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,694,194 | $551.8M | 0.01% | +44,373+0.7% | Added |
| Vanguard Group Inc | 5,335,138 | $439.8M | 0.01% | −74,354−1.4% | Reduced |
| Coliseum Capital Management, LLC | 3,000,019 | $247.3M | 19.83% | −417,632−12.2% | Reduced |
| Dimensional Fund Advisors LP | 2,482,066 | $204.6M | 0.06% | +14,005+0.6% | Added |
| American Century Companies Inc | 1,786,137 | $147.2M | 0.10% | +149,842+9.2% | Added |
| State Street Corp | 1,537,786 | $126.8M | 0.01% | −30,851−2.0% | Reduced |
| FMR LLC | 1,378,709 | $113.6M | 0.01% | +765,204+124.7% | Added |
| Pacer Advisors, Inc. | 1,250,370 | $103.1M | 0.29% | +456,692+57.5% | Added |
| Federated Hermes, Inc. | 1,018,642 | $84.0M | 0.21% | +76,417+8.1% | Added |
| Geode Capital Management, LLC | 868,021 | $71.6M | 0.01% | +36,423+4.4% | Added |
| Morgan Stanley | 749,440 | $61.8M | 0.01% | +19,666+2.7% | Added |
| Pzena Investment Management LLC | 666,161 | $54.9M | 0.21% | −34,145−4.9% | Reduced |
| Capital International Investors | 611,792 | $50.4M | 0.01% | +79,792+15.0% | Added |
| Charles Schwab Investment Management Inc | 558,631 | $46.0M | 0.01% | +12,637+2.3% | Added |
| Northern Trust Corp | 552,662 | $45.6M | 0.01% | +474+0.1% | Added |
| Reinhart Partners, Inc. | 478,108 | $39.4M | 1.73% | +51,745+12.1% | Added |
| JPMorgan Chase & Co | 441,355 | $36.4M | 0.00% | −96,335−17.9% | Reduced |
| Frontier Capital Management Co LLC | 398,007 | $32.8M | 0.33% | −99,145−19.9% | Reduced |
| Invesco Ltd. | 385,493 | $31.8M | 0.01% | +18,296+5.0% | Added |
| Bank of New York Mellon Corp | 364,797 | $30.1M | 0.01% | −36,452−9.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 349,223 | $28.8M | 0.15% | −44,552−11.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 345,308 | $28.5M | 0.03% | +126,699+58.0% | Added |
| SEI Investments Co | 290,962 | $24.0M | 0.04% | +21,830+8.1% | Added |
| Prudential Financial Inc | 241,624 | $19.9M | 0.03% | +3,159+1.3% | Added |
| Nuveen Asset Management, LLC | 241,450 | $19.9M | 0.01% | +1,588+0.7% | Added |
| Acadian Asset Management LLC | 226,523 | $18.7M | 0.07% | −32,552−12.6% | Reduced |
| Principal Financial Group Inc | 223,112 | $18.4M | 0.01% | −4,985−2.2% | Reduced |
| Lazard Asset Management LLC | 188,679 | $15.6M | 0.02% | −1,798−0.9% | Reduced |
| Scopia Capital Management LP | 175,939 | $14.5M | 1.94% | −15,592−8.1% | Reduced |
| Millennium Management LLC | 171,314 | $14.1M | 0.01% | −227,342−57.0% | Reduced |
| Ameriprise Financial Inc | 153,060 | $12.6M | 0.00% | −7,560−4.7% | Reduced |
| Goldman Sachs Group Inc | 150,365 | $12.4M | 0.00% | −11,019−6.8% | Reduced |
| Peregrine Capital Management LLC | 142,462 | $11.7M | 0.35% | −46,986−24.8% | Reduced |
| Assenagon Asset Management S.A. | 141,335 | $11.7M | 0.04% | −170,856−54.7% | Reduced |
| Schroder Investment Management Group | 140,405 | $11.6M | 0.02% | +57,099+68.5% | Added |
| Deutsche Bank AG | 140,084 | $11.5M | 0.01% | +119,640+585.2% | Added |
| Two Sigma Advisers, LP | 139,800 | $11.5M | 0.03% | +42,800+44.1% | Added |
| Qube Research & Technologies Ltd | 128,081 | $10.6M | 0.02% | −39,226−23.4% | Reduced |
| LSV Asset Management | 123,900 | $10.2M | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 121,885 | $10.0M | 0.01% | −9,989−7.6% | Reduced |
| Algert Global LLC | 120,048 | $9.90M | 0.40% | −10,551−8.1% | Reduced |
| Legal & General Group Plc | 113,576 | $9.36M | 0.00% | −1,164−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 111,748 | $9.21M | 0.07% | −11,662−9.4% | Reduced |
| Alliancebernstein L.P. | 104,528 | $8.62M | 0.00% | −5,280−4.8% | Reduced |
| Two Sigma Investments, LP | 104,047 | $8.58M | 0.02% | −22,135−17.5% | Reduced |
| AQR Capital Management LLC | 100,963 | $8.32M | 0.02% | +17,749+21.3% | Added |
| Russell Investments Group, Ltd. | 98,157 | $8.10M | 0.01% | −11,199−10.2% | Reduced |
| Massachusetts Financial Services Co | 95,510 | $7.87M | 0.00% | −1,121−1.2% | Reduced |
| Bank of America Corp | 94,279 | $7.77M | 0.00% | +21,505+29.6% | Added |
| Public Sector Pension Investment Board | 84,237 | $6.94M | 0.05% | +33,841+67.2% | Added |
| Makena Capital Management LLC | 82,826 | $6.83M | 1.55% | −17,254−17.2% | Reduced |
| Credit Suisse AG | 82,223 | $6.78M | 0.01% | +11,710+16.6% | Added |
| Bridgewater Associates, LP | 81,223 | $6.70M | 0.04% | +13,908+20.7% | Added |
| Swiss National Bank | 76,000 | $6.26M | 0.00% | −9,200−10.8% | Reduced |
| River Road Asset Management, LLC | 73,417 | $6.05M | 0.08% | −128,649−63.7% | Reduced |
| Victory Capital Management Inc | 73,348 | $6.05M | 0.01% | +45,850+166.7% | Added |
| Advantage Alpha Capital Partners LP | 72,071 | $5.94M | 1.12% | +20,356+39.4% | Added |
| Barclays PLC | 70,872 | $5.84M | 0.00% | +48,623+218.5% | Added |
| O'Shaughnessy Asset Management, LLC | 66,936 | $5.52M | 0.07% | +5,647+9.2% | Added |
| Janus Henderson Group PLC | 63,796 | $5.26M | 0.00% | +4,873+8.3% | Added |
| Seizert Capital Partners, LLC | 58,475 | $4.82M | 0.24% | −8,573−12.8% | Reduced |
| First Trust Advisors LP | 56,241 | $4.64M | 0.01% | −7,167−11.3% | Reduced |
| Price T Rowe Associates Inc | 56,228 | $4.63M | 0.00% | −9,855−14.9% | Reduced |
| HRT Financial LP | 52,399 | $4.32M | 0.03% | +10,442+24.9% | Added |
| Artemis Investment Management LLP | 51,334 | $4.23M | 0.06% | +9,664+23.2% | Added |
| Citadel Advisors LLC | 47,592 | $3.92M | 0.00% | −30,233−38.8% | Reduced |
| Richard Bernstein Advisors LLC | 45,815 | $3.78M | 0.08% | +27+0.1% | Added |
| GHP Investment Advisors, Inc. | 44,671 | $3.68M | 0.20% | +564+1.3% | Added |
| EAM Global Investors LLC | 44,642 | $3.68M | 0.89% | +44,642 | New |
| EAM Investors, LLC | 44,436 | $3.66M | 0.66% | +44,436 | New |
| Bridgeway Capital Management, LLC | 42,715 | $3.52M | 0.08% | +42,715 | New |
| Raymond James & Associates | 42,091 | $3.47M | 0.00% | +5,828+16.1% | Added |
| California State Teachers Retirement System | 41,116 | $3.39M | 0.00% | −2,195−5.1% | Reduced |
| TD Asset Management Inc | 40,000 | $3.30M | 0.00% | +10,200+34.2% | Added |
| AXA S.A. | 39,040 | $3.22M | 0.01% | −10,960−21.9% | Reduced |
| State of New Jersey Common Pension Fund D | 37,911 | $3.13M | 0.01% | +4,149+12.3% | Added |
| Thrivent Financial for Lutherans | 36,941 | $3.04M | 0.01% | −1,166−3.1% | Reduced |
| Leuthold Group, LLC | 36,741 | $3.03M | 0.38% | +3,686+11.2% | Added |
| Voya Investment Management LLC | 36,499 | $3.01M | 0.00% | −10.0% | Reduced |
| Envestnet Asset Management Inc | 36,418 | $3.00M | 0.00% | +811+2.3% | Added |
| Prelude Capital Management, LLC | 36,195 | $2.98M | 0.26% | −9,237−20.3% | Reduced |
| UBS Asset Management Americas Inc | 35,379 | $2.92M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 35,067 | $2.89M | 0.03% | +438+1.3% | Added |
| Voloridge Investment Management, LLC | 34,798 | $2.87M | 0.01% | −46,610−57.3% | Reduced |
| UBS Group AG | 34,606 | $2.85M | 0.00% | +22,126+177.3% | Added |
| Great West Life Assurance Co | 33,182 | $2.73M | 0.01% | −2,362−6.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $2.70M | 0.26% | 00.0% | Unchanged |
| Man Group plc | 30,857 | $2.54M | 0.01% | – | – |
| Putnam Investments LLC | 30,748 | $2.53M | 0.00% | +5,054+19.7% | Added |
| Jane Street Group, LLC | 30,249 | $2.49M | 0.00% | +11,147+58.4% | Added |
| Valmark Advisers, Inc. | 30,000 | $2.47M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 28,080 | $2.31M | 0.00% | +10,841+62.9% | Added |
| Los Angeles Capital Management LLC | 27,727 | $2.29M | 0.01% | −7,310−20.9% | Reduced |
| BNP Paribas Arbitrage, SA | 26,855 | $2.21M | 0.00% | −10,346−27.8% | Reduced |
| Harbor Capital Advisors, Inc. | 26,734 | $2.20M | 0.43% | +3,476+14.9% | Added |
| Teacher Retirement System of Texas | 26,510 | $2.19M | 0.01% | −1,596−5.7% | Reduced |
| State of Alaska, Department of Revenue | 24,973 | $2.06M | 0.02% | −414−1.6% | Reduced |
| Janney Montgomery Scott LLC | 24,756 | $2.04M | 0.01% | +17,658+248.8% | Added |
| Allianz Asset Management GmbH | 24,732 | $2.04M | 0.00% | +13,306+116.5% | Added |
| Adams Wealth Management | 23,456 | $1.93M | 0.57% | +2,181+10.3% | Added |