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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 36,418 | $3.00M | 0.00% | +811+2.3% | Added |
| Voya Investment Management LLC | 36,499 | $3.01M | 0.00% | −10.0% | Reduced |
| Leuthold Group, LLC | 36,741 | $3.03M | 0.38% | +3,686+11.2% | Added |
| Thrivent Financial for Lutherans | 36,941 | $3.04M | 0.01% | −1,166−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 37,911 | $3.13M | 0.01% | +4,149+12.3% | Added |
| AXA S.A. | 39,040 | $3.22M | 0.01% | −10,960−21.9% | Reduced |
| TD Asset Management Inc | 40,000 | $3.30M | 0.00% | +10,200+34.2% | Added |
| California State Teachers Retirement System | 41,116 | $3.39M | 0.00% | −2,195−5.1% | Reduced |
| Raymond James & Associates | 42,091 | $3.47M | 0.00% | +5,828+16.1% | Added |
| Bridgeway Capital Management, LLC | 42,715 | $3.52M | 0.08% | +42,715 | New |
| EAM Investors, LLC | 44,436 | $3.66M | 0.66% | +44,436 | New |
| EAM Global Investors LLC | 44,642 | $3.68M | 0.89% | +44,642 | New |
| GHP Investment Advisors, Inc. | 44,671 | $3.68M | 0.20% | +564+1.3% | Added |
| Richard Bernstein Advisors LLC | 45,815 | $3.78M | 0.08% | +27+0.1% | Added |
| Citadel Advisors LLC | 47,592 | $3.92M | 0.00% | −30,233−38.8% | Reduced |
| Artemis Investment Management LLP | 51,334 | $4.23M | 0.06% | +9,664+23.2% | Added |
| HRT Financial LP | 52,399 | $4.32M | 0.03% | +10,442+24.9% | Added |
| Price T Rowe Associates Inc | 56,228 | $4.63M | 0.00% | −9,855−14.9% | Reduced |
| First Trust Advisors LP | 56,241 | $4.64M | 0.01% | −7,167−11.3% | Reduced |
| Seizert Capital Partners, LLC | 58,475 | $4.82M | 0.24% | −8,573−12.8% | Reduced |
| Janus Henderson Group PLC | 63,796 | $5.26M | 0.00% | +4,873+8.3% | Added |
| O'Shaughnessy Asset Management, LLC | 66,936 | $5.52M | 0.07% | +5,647+9.2% | Added |
| Barclays PLC | 70,872 | $5.84M | 0.00% | +48,623+218.5% | Added |
| Advantage Alpha Capital Partners LP | 72,071 | $5.94M | 1.12% | +20,356+39.4% | Added |
| Victory Capital Management Inc | 73,348 | $6.05M | 0.01% | +45,850+166.7% | Added |
| River Road Asset Management, LLC | 73,417 | $6.05M | 0.08% | −128,649−63.7% | Reduced |
| Swiss National Bank | 76,000 | $6.26M | 0.00% | −9,200−10.8% | Reduced |
| Bridgewater Associates, LP | 81,223 | $6.70M | 0.04% | +13,908+20.7% | Added |
| Credit Suisse AG | 82,223 | $6.78M | 0.01% | +11,710+16.6% | Added |
| Makena Capital Management LLC | 82,826 | $6.83M | 1.55% | −17,254−17.2% | Reduced |
| Public Sector Pension Investment Board | 84,237 | $6.94M | 0.05% | +33,841+67.2% | Added |
| Bank of America Corp | 94,279 | $7.77M | 0.00% | +21,505+29.6% | Added |
| Massachusetts Financial Services Co | 95,510 | $7.87M | 0.00% | −1,121−1.2% | Reduced |
| Russell Investments Group, Ltd. | 98,157 | $8.10M | 0.01% | −11,199−10.2% | Reduced |
| AQR Capital Management LLC | 100,963 | $8.32M | 0.02% | +17,749+21.3% | Added |
| Two Sigma Investments, LP | 104,047 | $8.58M | 0.02% | −22,135−17.5% | Reduced |
| Alliancebernstein L.P. | 104,528 | $8.62M | 0.00% | −5,280−4.8% | Reduced |
| Brandywine Global Investment Management, LLC | 111,748 | $9.21M | 0.07% | −11,662−9.4% | Reduced |
| Legal & General Group Plc | 113,576 | $9.36M | 0.00% | −1,164−1.0% | Reduced |
| Algert Global LLC | 120,048 | $9.90M | 0.40% | −10,551−8.1% | Reduced |
| Rhumbline Advisers | 121,885 | $10.0M | 0.01% | −9,989−7.6% | Reduced |
| LSV Asset Management | 123,900 | $10.2M | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 128,081 | $10.6M | 0.02% | −39,226−23.4% | Reduced |
| Two Sigma Advisers, LP | 139,800 | $11.5M | 0.03% | +42,800+44.1% | Added |
| Deutsche Bank AG | 140,084 | $11.5M | 0.01% | +119,640+585.2% | Added |
| Schroder Investment Management Group | 140,405 | $11.6M | 0.02% | +57,099+68.5% | Added |
| Assenagon Asset Management S.A. | 141,335 | $11.7M | 0.04% | −170,856−54.7% | Reduced |
| Peregrine Capital Management LLC | 142,462 | $11.7M | 0.35% | −46,986−24.8% | Reduced |
| Goldman Sachs Group Inc | 150,365 | $12.4M | 0.00% | −11,019−6.8% | Reduced |
| Ameriprise Financial Inc | 153,060 | $12.6M | 0.00% | −7,560−4.7% | Reduced |
| Millennium Management LLC | 171,314 | $14.1M | 0.01% | −227,342−57.0% | Reduced |
| Scopia Capital Management LP | 175,939 | $14.5M | 1.94% | −15,592−8.1% | Reduced |
| Lazard Asset Management LLC | 188,679 | $15.6M | 0.02% | −1,798−0.9% | Reduced |
| Principal Financial Group Inc | 223,112 | $18.4M | 0.01% | −4,985−2.2% | Reduced |
| Acadian Asset Management LLC | 226,523 | $18.7M | 0.07% | −32,552−12.6% | Reduced |
| Nuveen Asset Management, LLC | 241,450 | $19.9M | 0.01% | +1,588+0.7% | Added |
| Prudential Financial Inc | 241,624 | $19.9M | 0.03% | +3,159+1.3% | Added |
| SEI Investments Co | 290,962 | $24.0M | 0.04% | +21,830+8.1% | Added |
| Arrowstreet Capital, Limited Partnership | 345,308 | $28.5M | 0.03% | +126,699+58.0% | Added |
| Jacobs Levy Equity Management, Inc | 349,223 | $28.8M | 0.15% | −44,552−11.3% | Reduced |
| Bank of New York Mellon Corp | 364,797 | $30.1M | 0.01% | −36,452−9.1% | Reduced |
| Invesco Ltd. | 385,493 | $31.8M | 0.01% | +18,296+5.0% | Added |
| Frontier Capital Management Co LLC | 398,007 | $32.8M | 0.33% | −99,145−19.9% | Reduced |
| JPMorgan Chase & Co | 441,355 | $36.4M | 0.00% | −96,335−17.9% | Reduced |
| Reinhart Partners, Inc. | 478,108 | $39.4M | 1.73% | +51,745+12.1% | Added |
| Northern Trust Corp | 552,662 | $45.6M | 0.01% | +474+0.1% | Added |
| Charles Schwab Investment Management Inc | 558,631 | $46.0M | 0.01% | +12,637+2.3% | Added |
| Capital International Investors | 611,792 | $50.4M | 0.01% | +79,792+15.0% | Added |
| Pzena Investment Management LLC | 666,161 | $54.9M | 0.21% | −34,145−4.9% | Reduced |
| Morgan Stanley | 749,440 | $61.8M | 0.01% | +19,666+2.7% | Added |
| Geode Capital Management, LLC | 868,021 | $71.6M | 0.01% | +36,423+4.4% | Added |
| Federated Hermes, Inc. | 1,018,642 | $84.0M | 0.21% | +76,417+8.1% | Added |
| Pacer Advisors, Inc. | 1,250,370 | $103.1M | 0.29% | +456,692+57.5% | Added |
| FMR LLC | 1,378,709 | $113.6M | 0.01% | +765,204+124.7% | Added |
| State Street Corp | 1,537,786 | $126.8M | 0.01% | −30,851−2.0% | Reduced |
| American Century Companies Inc | 1,786,137 | $147.2M | 0.10% | +149,842+9.2% | Added |
| Dimensional Fund Advisors LP | 2,482,066 | $204.6M | 0.06% | +14,005+0.6% | Added |
| Coliseum Capital Management, LLC | 3,000,019 | $247.3M | 19.83% | −417,632−12.2% | Reduced |
| Vanguard Group Inc | 5,335,138 | $439.8M | 0.01% | −74,354−1.4% | Reduced |
| BlackRock Inc. | 6,694,194 | $551.8M | 0.01% | +44,373+0.7% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −129,400−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −103,556−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −64,527−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −50,889−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,918−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −24,352−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23,504−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,676−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,194−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,014−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,011−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,689−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,074−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,343−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,441−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,404−100.0% | Sold out |