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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 461,507 | $44.9M | 0.42% | +63,500+16.0% | Added |
| Reinhart Partners, Inc. | 487,549 | $47.5M | 1.93% | +9,441+2.0% | Added |
| Northern Trust Corp | 518,253 | $50.4M | 0.01% | −34,409−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 564,114 | $54.9M | 0.01% | +5,483+1.0% | Added |
| Coliseum Capital Management, LLC | 571,743 | $55.7M | 5.13% | −2,428,276−80.9% | Reduced |
| Capital International Investors | 611,792 | $59.6M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 627,659 | $61.1M | 0.00% | −121,781−16.2% | Reduced |
| Westwood Holdings Group Inc. | 705,703 | $68.7M | 0.54% | +705,703 | New |
| T. Rowe Price Investment Management, Inc. | 719,289 | $70.0M | 0.04% | +719,289 | New |
| Geode Capital Management, LLC | 875,329 | $85.2M | 0.01% | +7,308+0.8% | Added |
| Federated Hermes, Inc. | 1,046,537 | $101.9M | 0.23% | +27,895+2.7% | Added |
| American Century Companies Inc | 1,424,427 | $138.7M | 0.09% | −361,710−20.3% | Reduced |
| Pacer Advisors, Inc. | 1,468,425 | $142.9M | 0.33% | +218,055+17.4% | Added |
| State Street Corp | 1,542,346 | $150.1M | 0.01% | +4,560+0.3% | Added |
| Dimensional Fund Advisors LP | 2,426,177 | $236.2M | 0.06% | −55,889−2.3% | Reduced |
| FMR LLC | 2,682,367 | $261.1M | 0.02% | +1,303,658+94.6% | Added |
| Vanguard Group Inc | 5,303,850 | $516.3M | 0.01% | −31,288−0.6% | Reduced |
| BlackRock Inc. | 6,582,944 | $640.8M | 0.01% | −111,250−1.7% | Reduced |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −73,417−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −34,798−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,335−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,824−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,457−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −17,265−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,969−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,970−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,134−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,091−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −3,516−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,347−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,266−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |