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, Q2 2024
Institutional positions in GMS Inc. as of Jun 30, 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
- 289
- −27 vs. Q1 2024
- Shares held
- 40.4M
- +1.42M (+3.6%) vs. Q1 2024
- Total value
- $3.26B
- −$536.5M (−14.1%) vs. Q1 2024
- New holders
- 35
- 108 more added
- Sold out
- 62
- 109 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,714,431 | $541.3M | 0.01% | +131,487+2.0% | Added |
| Vanguard Group Inc | 5,374,897 | $433.3M | 0.01% | +71,047+1.3% | Added |
| FMR LLC | 3,377,183 | $272.2M | 0.02% | +694,816+25.9% | Added |
| Dimensional Fund Advisors LP | 2,365,570 | $190.7M | 0.05% | −60,607−2.5% | Reduced |
| American Century Companies Inc | 1,830,833 | $147.6M | 0.09% | +406,406+28.5% | Added |
| State Street Corp | 1,533,716 | $123.6M | 0.01% | −8,630−0.6% | Reduced |
| Pacer Advisors, Inc. | 1,474,821 | $118.9M | 0.27% | +6,396+0.4% | Added |
| Federated Hermes, Inc. | 1,056,053 | $85.1M | 0.20% | +9,516+0.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,049,543 | $84.6M | 0.05% | +330,254+45.9% | Added |
| Coliseum Capital Management, LLC | 944,467 | $76.1M | 6.79% | +372,724+65.2% | Added |
| Geode Capital Management, LLC | 897,080 | $72.3M | 0.01% | +21,751+2.5% | Added |
| Westwood Holdings Group Inc. | 739,908 | $59.6M | 0.28% | +34,205+4.8% | Added |
| LSV Asset Management | 690,820 | $55.7M | 0.12% | +350,478+103.0% | Added |
| Capital International Investors | 611,792 | $49.3M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 591,377 | $47.7M | 0.01% | +27,263+4.8% | Added |
| Morgan Stanley | 534,915 | $43.1M | 0.00% | −92,744−14.8% | Reduced |
| Northern Trust Corp | 502,092 | $40.5M | 0.01% | −16,161−3.1% | Reduced |
| Reinhart Partners, Inc. | 495,764 | $40.0M | 1.66% | +8,215+1.7% | Added |
| Capital World Investors | 452,128 | $36.4M | 0.01% | +452,128 | New |
| Invesco Ltd. | 417,623 | $33.7M | 0.01% | +24,622+6.3% | Added |
| Bank of New York Mellon Corp | 330,947 | $26.7M | 0.01% | +634+0.2% | Added |
| Frontier Capital Management Co LLC | 328,874 | $26.5M | 0.26% | −132,633−28.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 327,868 | $26.4M | 0.02% | −107,779−24.7% | Reduced |
| Kempen Capital Management N.V. | 305,187 | $24.6M | 0.28% | +305,187 | New |
| JPMorgan Chase & Co | 236,843 | $19.1M | 0.00% | −171,856−42.0% | Reduced |
| SEI Investments Co | 234,012 | $18.9M | 0.03% | +10,416+4.7% | Added |
| Verition Fund Management LLC | 229,512 | $18.5M | 0.14% | +219,714+2,242.4% | Added |
| Principal Financial Group Inc | 215,550 | $17.4M | 0.01% | −6,921−3.1% | Reduced |
| Scopia Capital Management LP | 206,450 | $16.6M | 2.46% | +26,804+14.9% | Added |
| Jacobs Levy Equity Management, Inc | 200,628 | $16.2M | 0.07% | −49,124−19.7% | Reduced |
| Prudential Financial Inc | 199,652 | $16.1M | 0.02% | +4,405+2.3% | Added |
| Deutsche Bank AG | 167,982 | $13.5M | 0.01% | −6,253−3.6% | Reduced |
| Algert Global LLC | 151,535 | $12.2M | 0.41% | +28,137+22.8% | Added |
| Qube Research & Technologies Ltd | 150,199 | $12.1M | 0.02% | +62,567+71.4% | Added |
| Nuveen Asset Management, LLC | 137,468 | $11.1M | 0.00% | −55,378−28.7% | Reduced |
| Renaissance Technologies LLC | 135,000 | $10.9M | 0.02% | +65,900+95.4% | Added |
| Peregrine Capital Management LLC | 133,924 | $10.8M | 0.32% | −463−0.3% | Reduced |
| Waratah Capital Advisors Ltd. | 126,647 | $10.2M | 0.62% | +24,868+24.4% | Added |
| Goldman Sachs Group Inc | 124,360 | $10.0M | 0.00% | −935−0.7% | Reduced |
| Zimmer Partners, LP | 115,000 | $9.27M | 0.18% | +100,000+666.7% | Added |
| Rhumbline Advisers | 113,854 | $9.18M | 0.01% | −4,153−3.5% | Reduced |
| Legal & General Group Plc | 112,042 | $9.03M | 0.00% | +171+0.2% | Added |
| Allianz Asset Management GmbH | 111,681 | $9.00M | 0.01% | −11,189−9.1% | Reduced |
| Ameriprise Financial Inc | 111,438 | $8.98M | 0.00% | −31,547−22.1% | Reduced |
| Brandywine Global Investment Management, LLC | 105,830 | $8.53M | 0.06% | −5,079−4.6% | Reduced |
| Massachusetts Financial Services Co | 104,348 | $8.41M | 0.00% | +11,120+11.9% | Added |
| Victory Capital Management Inc | 95,405 | $7.69M | 0.01% | −3,756−3.8% | Reduced |
| Two Sigma Advisers, LP | 92,500 | $7.46M | 0.02% | −30,000−24.5% | Reduced |
| Wells Fargo & Company | 91,956 | $7.41M | 0.00% | +302+0.3% | Added |
| Alliancebernstein L.P. | 90,185 | $7.27M | 0.00% | −173−0.2% | Reduced |
| Public Sector Pension Investment Board | 87,594 | $7.06M | 0.04% | +5,977+7.3% | Added |
| UBS Asset Management Americas Inc | 85,516 | $6.89M | 0.00% | +55,458+184.5% | Added |
| Lord, Abbett & Co. LLC | 84,541 | $6.82M | 0.02% | +84,541 | New |
| TD Asset Management Inc | 79,946 | $6.44M | 0.01% | +15,900+24.8% | Added |
| Schroder Investment Management Group | 79,756 | $6.43M | 0.01% | −57,319−41.8% | Reduced |
| Swiss National Bank | 74,500 | $6.01M | 0.00% | −200−0.3% | Reduced |
| Voloridge Investment Management, LLC | 73,859 | $5.95M | 0.02% | +73,859 | New |
| Edgestream Partners, L.P. | 67,016 | $5.40M | 0.26% | +67,016 | New |
| Janus Henderson Group PLC | 66,136 | $5.33M | 0.00% | +5,147+8.4% | Added |
| Danske Bank A/S | 65,434 | $5.27M | 0.02% | −17,320−20.9% | Reduced |
| Citadel Advisors LLC | 65,287 | $5.26M | 0.01% | −47,608−42.2% | Reduced |
| Bridgeway Capital Management, LLC | 63,365 | $5.11M | 0.12% | −5,800−8.4% | Reduced |
| First Trust Advisors LP | 60,970 | $4.91M | 0.01% | +4,106+7.2% | Added |
| Great West Life Assurance Co | 59,513 | $4.80M | 0.01% | +7,532+14.5% | Added |
| Seizert Capital Partners, LLC | 58,447 | $4.71M | 0.23% | −956−1.6% | Reduced |
| AQR Capital Management LLC | 57,943 | $4.67M | 0.01% | −13,207−18.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 55,451 | $4.47M | 0.05% | −12,598−18.5% | Reduced |
| Jane Street Group, LLC | 54,774 | $4.42M | 0.00% | +22,364+69.0% | Added |
| Price T Rowe Associates Inc | 53,461 | $4.31M | 0.00% | −764−1.4% | Reduced |
| Bank of America Corp | 51,852 | $4.18M | 0.00% | −29,102−35.9% | Reduced |
| Prelude Capital Management, LLC | 49,124 | $3.96M | 0.33% | +7,629+18.4% | Added |
| Franklin Resources Inc | 49,061 | $3.95M | 0.00% | +1,070+2.2% | Added |
| Richard Bernstein Advisors LLC | 45,819 | $3.69M | 0.08% | +40.0% | Added |
| GHP Investment Advisors, Inc. | 44,093 | $3.55M | 0.18% | −463−1.0% | Reduced |
| Martingale Asset Management L P | 42,412 | $3.42M | 0.07% | +4,201+11.0% | Added |
| Acadian Asset Management LLC | 40,590 | $3.27M | 0.01% | −44,467−52.3% | Reduced |
| California State Teachers Retirement System | 37,149 | $2.99M | 0.00% | −901−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 36,965 | $2.98M | 0.01% | −6,881−15.7% | Reduced |
| Leuthold Group, LLC | 36,177 | $2.92M | 0.34% | −341−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 34,556 | $2.79M | 0.00% | −18,817−35.3% | Reduced |
| Comerica Bank | 34,145 | $2.75M | 0.01% | −14,139−29.3% | Reduced |
| Thrivent Financial for Lutherans | 33,068 | $2.67M | 0.01% | −2,244−6.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $2.64M | 0.22% | 00.0% | Unchanged |
| Citigroup Inc | 30,735 | $2.48M | 0.00% | +2,482+8.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,500 | $2.46M | 0.01% | +30,500 | New |
| Voya Investment Management LLC | 30,240 | $2.44M | 0.00% | +31+0.1% | Added |
| Valmark Advisers, Inc. | 30,000 | $2.42M | 0.04% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 29,467 | $2.38M | 0.52% | −88,982−75.1% | Reduced |
| Artemis Investment Management LLP | 29,362 | $2.37M | 0.03% | −32,008−52.2% | Reduced |
| Boothbay Fund Management, LLC | 28,406 | $2.29M | 0.07% | +4,259+17.6% | Added |
| Russell Investments Group, Ltd. | 28,322 | $2.28M | 0.00% | −33,825−54.4% | Reduced |
| Adams Wealth Management | 27,780 | $2.24M | 0.52% | +2,384+9.4% | Added |
| CacheTech Inc. | 27,780 | $2.24M | 0.52% | +27,780 | New |
| CenterBook Partners LP | 27,394 | $2.21M | 0.14% | +15,429+129.0% | Added |
| Teacher Retirement System of Texas | 26,999 | $2.18M | 0.01% | +2,032+8.1% | Added |
| Los Angeles Capital Management LLC | 26,878 | $2.17M | 0.01% | −1,293−4.6% | Reduced |
| Bridgewater Associates, LP | 25,678 | $2.07M | 0.01% | −59,885−70.0% | Reduced |
| State of Tennessee, Treasury Department | 25,599 | $2.06M | 0.01% | +3,901+18.0% | Added |
| Envestnet Asset Management Inc | 25,089 | $2.02M | 0.00% | −12,472−33.2% | Reduced |
| Janney Montgomery Scott LLC | 24,369 | $1.96M | 0.01% | −4,173−14.6% | Reduced |