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, Q1 2024
Institutional positions in GMS Inc. as of Mar 31, 2024. 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
- 318
- +40 vs. Q4 2023
- Shares held
- 39.1M
- +169.4K (+0.4%) vs. Q4 2023
- Total value
- $3.80B
- +$595.1M (+18.6%) vs. Q4 2023
- New holders
- 58
- 106 more added
- Sold out
- 18
- 114 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,582,944 | $640.8M | 0.01% | −111,250−1.7% | Reduced |
| Vanguard Group Inc | 5,303,850 | $516.3M | 0.01% | −31,288−0.6% | Reduced |
| FMR LLC | 2,682,367 | $261.1M | 0.02% | +1,303,658+94.6% | Added |
| Dimensional Fund Advisors LP | 2,426,177 | $236.2M | 0.06% | −55,889−2.3% | Reduced |
| State Street Corp | 1,542,346 | $150.1M | 0.01% | +4,560+0.3% | Added |
| Pacer Advisors, Inc. | 1,468,425 | $142.9M | 0.33% | +218,055+17.4% | Added |
| American Century Companies Inc | 1,424,427 | $138.7M | 0.09% | −361,710−20.3% | Reduced |
| Federated Hermes, Inc. | 1,046,537 | $101.9M | 0.23% | +27,895+2.7% | Added |
| Geode Capital Management, LLC | 875,329 | $85.2M | 0.01% | +7,308+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 719,289 | $70.0M | 0.04% | +719,289 | New |
| Westwood Holdings Group Inc. | 705,703 | $68.7M | 0.54% | +705,703 | New |
| Morgan Stanley | 627,659 | $61.1M | 0.00% | −121,781−16.2% | Reduced |
| Capital International Investors | 611,792 | $59.6M | 0.01% | 00.0% | Unchanged |
| Coliseum Capital Management, LLC | 571,743 | $55.7M | 5.13% | −2,428,276−80.9% | Reduced |
| Charles Schwab Investment Management Inc | 564,114 | $54.9M | 0.01% | +5,483+1.0% | Added |
| Northern Trust Corp | 518,253 | $50.4M | 0.01% | −34,409−6.2% | Reduced |
| Reinhart Partners, Inc. | 487,549 | $47.5M | 1.93% | +9,441+2.0% | Added |
| Frontier Capital Management Co LLC | 461,507 | $44.9M | 0.42% | +63,500+16.0% | Added |
| Arrowstreet Capital, Limited Partnership | 435,647 | $42.4M | 0.04% | +90,339+26.2% | Added |
| Pzena Investment Management LLC | 419,665 | $40.9M | 0.14% | −246,496−37.0% | Reduced |
| JPMorgan Chase & Co | 408,699 | $39.8M | 0.00% | −32,656−7.4% | Reduced |
| Invesco Ltd. | 393,001 | $38.3M | 0.01% | +7,508+1.9% | Added |
| LSV Asset Management | 340,342 | $33.1M | 0.07% | +216,442+174.7% | Added |
| Bank of New York Mellon Corp | 330,313 | $32.2M | 0.01% | −34,484−9.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 249,752 | $24.3M | 0.11% | −99,471−28.5% | Reduced |
| Millennium Management LLC | 236,289 | $23.0M | 0.02% | +64,975+37.9% | Added |
| SEI Investments Co | 223,596 | $21.8M | 0.03% | −67,366−23.2% | Reduced |
| Principal Financial Group Inc | 222,471 | $21.7M | 0.01% | −641−0.3% | Reduced |
| Prudential Financial Inc | 195,247 | $19.0M | 0.03% | −46,377−19.2% | Reduced |
| Nuveen Asset Management, LLC | 192,846 | $18.8M | 0.01% | −48,604−20.1% | Reduced |
| Scopia Capital Management LP | 179,646 | $17.5M | 2.24% | +3,707+2.1% | Added |
| Deutsche Bank AG | 174,235 | $17.0M | 0.01% | +34,151+24.4% | Added |
| Ameriprise Financial Inc | 142,985 | $13.9M | 0.00% | −10,075−6.6% | Reduced |
| Schroder Investment Management Group | 137,075 | $13.3M | 0.02% | −3,330−2.4% | Reduced |
| Peregrine Capital Management LLC | 134,387 | $13.1M | 0.37% | −8,075−5.7% | Reduced |
| Goldman Sachs Group Inc | 125,295 | $12.2M | 0.00% | −25,070−16.7% | Reduced |
| Algert Global LLC | 123,398 | $12.0M | 0.47% | +3,350+2.8% | Added |
| Allianz Asset Management GmbH | 122,870 | $12.0M | 0.02% | +98,138+396.8% | Added |
| Two Sigma Advisers, LP | 122,500 | $11.9M | 0.03% | −17,300−12.4% | Reduced |
| Advantage Alpha Capital Partners LP | 118,449 | $11.5M | 2.17% | +46,378+64.4% | Added |
| Rhumbline Advisers | 118,007 | $11.5M | 0.01% | −3,878−3.2% | Reduced |
| Citadel Advisors LLC | 112,895 | $11.0M | 0.01% | +65,303+137.2% | Added |
| Legal & General Group Plc | 111,871 | $10.9M | 0.00% | −1,705−1.5% | Reduced |
| Brandywine Global Investment Management, LLC | 110,909 | $10.8M | 0.08% | −839−0.8% | Reduced |
| Waratah Capital Advisors Ltd. | 101,779 | $9.91M | 0.51% | +101,779 | New |
| Victory Capital Management Inc | 99,161 | $9.65M | 0.01% | +25,813+35.2% | Added |
| Assenagon Asset Management S.A. | 94,442 | $9.19M | 0.02% | −46,893−33.2% | Reduced |
| Massachusetts Financial Services Co | 93,228 | $9.07M | 0.00% | −2,282−2.4% | Reduced |
| Wells Fargo & Company | 91,654 | $8.92M | 0.00% | +72,192+370.9% | Added |
| Alliancebernstein L.P. | 90,358 | $8.80M | 0.00% | −14,170−13.6% | Reduced |
| Interval Partners, LP | 90,000 | $8.76M | 0.33% | +90,000 | New |
| Two Sigma Investments, LP | 87,999 | $8.57M | 0.02% | −16,048−15.4% | Reduced |
| Qube Research & Technologies Ltd | 87,632 | $8.53M | 0.02% | −40,449−31.6% | Reduced |
| Bridgewater Associates, LP | 85,563 | $8.33M | 0.04% | +4,340+5.3% | Added |
| Acadian Asset Management LLC | 85,057 | $8.28M | 0.03% | −141,466−62.5% | Reduced |
| Danske Bank A/S | 82,754 | $8.06M | 0.03% | +82,754 | New |
| Credit Suisse AG | 82,102 | $7.99M | 0.01% | −121−0.1% | Reduced |
| Public Sector Pension Investment Board | 81,617 | $7.94M | 0.06% | −2,620−3.1% | Reduced |
| Bank of America Corp | 80,954 | $7.88M | 0.00% | −13,325−14.1% | Reduced |
| HRT Financial LP | 80,236 | $7.81M | 0.05% | +27,837+53.1% | Added |
| Swiss National Bank | 74,700 | $7.27M | 0.01% | −1,300−1.7% | Reduced |
| Makena Capital Management LLC | 72,146 | $7.02M | 1.63% | −10,680−12.9% | Reduced |
| AQR Capital Management LLC | 71,150 | $6.93M | 0.01% | −29,813−29.5% | Reduced |
| Bridgeway Capital Management, LLC | 69,165 | $6.73M | 0.14% | +26,450+61.9% | Added |
| Renaissance Technologies LLC | 69,100 | $6.73M | 0.01% | +69,100 | New |
| O'Shaughnessy Asset Management, LLC | 68,049 | $6.62M | 0.07% | +1,113+1.7% | Added |
| TD Asset Management Inc | 64,046 | $6.23M | 0.01% | +24,046+60.1% | Added |
| Russell Investments Group, Ltd. | 62,147 | $6.05M | 0.01% | −36,010−36.7% | Reduced |
| Artemis Investment Management LLP | 61,370 | $5.97M | 0.08% | +10,036+19.6% | Added |
| Janus Henderson Group PLC | 60,989 | $5.94M | 0.00% | −2,807−4.4% | Reduced |
| Seizert Capital Partners, LLC | 59,403 | $5.78M | 0.27% | +928+1.6% | Added |
| First Trust Advisors LP | 56,864 | $5.54M | 0.01% | +623+1.1% | Added |
| Twinbeech Capital LP | 54,830 | $5.34M | 0.11% | +54,830 | New |
| Price T Rowe Associates Inc | 54,225 | $5.28M | 0.00% | −2,003−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 53,373 | $5.20M | 0.01% | +26,518+98.7% | Added |
| Cubist Systematic Strategies, LLC | 52,675 | $5.13M | 0.06% | +37,240+241.3% | Added |
| Great West Life Assurance Co | 51,981 | $5.06M | 0.01% | +18,799+56.7% | Added |
| Comerica Bank | 48,284 | $4.70M | 0.02% | +29,495+157.0% | Added |
| Franklin Resources Inc | 47,991 | $4.67M | 0.00% | +26,012+118.3% | Added |
| Richard Bernstein Advisors LLC | 45,815 | $4.46M | 0.10% | 00.0% | Unchanged |
| EAM Investors, LLC | 45,117 | $4.39M | 0.69% | +681+1.5% | Added |
| EAM Global Investors LLC | 44,642 | $4.35M | 1.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 44,556 | $4.34M | 0.21% | −115−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 43,846 | $4.27M | 0.02% | +37,846+630.8% | Added |
| Prelude Capital Management, LLC | 41,495 | $4.04M | 0.28% | +5,300+14.6% | Added |
| Barclays PLC | 39,672 | $3.86M | 0.00% | −31,200−44.0% | Reduced |
| AXA S.A. | 38,590 | $3.76M | 0.01% | −450−1.2% | Reduced |
| Martingale Asset Management L P | 38,211 | $3.72M | 0.07% | +21,116+123.5% | Added |
| California State Teachers Retirement System | 38,050 | $3.70M | 0.00% | −3,066−7.5% | Reduced |
| Envestnet Asset Management Inc | 37,561 | $3.66M | 0.00% | +1,143+3.1% | Added |
| Leuthold Group, LLC | 36,518 | $3.55M | 0.40% | −223−0.6% | Reduced |
| Thrivent Financial for Lutherans | 35,312 | $3.44M | 0.01% | −1,629−4.4% | Reduced |
| Texas Permanent School Fund | 34,848 | $3.39M | 0.03% | −219−0.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $3.19M | 0.27% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 32,482 | $3.16M | 0.00% | −156,197−82.8% | Reduced |
| Jane Street Group, LLC | 32,410 | $3.15M | 0.00% | +2,161+7.1% | Added |
| Burney Co | 32,398 | $3.15M | 0.12% | +32,398 | New |
| UBS Group AG | 32,272 | $3.14M | 0.00% | −2,334−6.7% | Reduced |
| Norges Bank | 31,400 | $3.06M | 0.00% | +17,076+119.2% | Added |
| State of New Jersey Common Pension Fund D | 30,598 | $2.98M | 0.01% | −7,313−19.3% | Reduced |