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 |
|---|---|---|---|---|---|
| Artemis Investment Management LLP | 29,362 | $2.37M | 0.03% | −32,008−52.2% | Reduced |
| Advantage Alpha Capital Partners LP | 29,467 | $2.38M | 0.52% | −88,982−75.1% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $2.42M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,240 | $2.44M | 0.00% | +31+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,500 | $2.46M | 0.01% | +30,500 | New |
| Citigroup Inc | 30,735 | $2.48M | 0.00% | +2,482+8.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $2.64M | 0.22% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 33,068 | $2.67M | 0.01% | −2,244−6.4% | Reduced |
| Comerica Bank | 34,145 | $2.75M | 0.01% | −14,139−29.3% | Reduced |
| BNP Paribas Arbitrage, SA | 34,556 | $2.79M | 0.00% | −18,817−35.3% | Reduced |
| Leuthold Group, LLC | 36,177 | $2.92M | 0.34% | −341−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 36,965 | $2.98M | 0.01% | −6,881−15.7% | Reduced |
| California State Teachers Retirement System | 37,149 | $2.99M | 0.00% | −901−2.4% | Reduced |
| Acadian Asset Management LLC | 40,590 | $3.27M | 0.01% | −44,467−52.3% | Reduced |
| Martingale Asset Management L P | 42,412 | $3.42M | 0.07% | +4,201+11.0% | Added |
| GHP Investment Advisors, Inc. | 44,093 | $3.55M | 0.18% | −463−1.0% | Reduced |
| Richard Bernstein Advisors LLC | 45,819 | $3.69M | 0.08% | +40.0% | Added |
| Franklin Resources Inc | 49,061 | $3.95M | 0.00% | +1,070+2.2% | Added |
| Prelude Capital Management, LLC | 49,124 | $3.96M | 0.33% | +7,629+18.4% | Added |
| Bank of America Corp | 51,852 | $4.18M | 0.00% | −29,102−35.9% | Reduced |
| Price T Rowe Associates Inc | 53,461 | $4.31M | 0.00% | −764−1.4% | Reduced |
| Jane Street Group, LLC | 54,774 | $4.42M | 0.00% | +22,364+69.0% | Added |
| O'Shaughnessy Asset Management, LLC | 55,451 | $4.47M | 0.05% | −12,598−18.5% | Reduced |
| AQR Capital Management LLC | 57,943 | $4.67M | 0.01% | −13,207−18.6% | Reduced |
| Seizert Capital Partners, LLC | 58,447 | $4.71M | 0.23% | −956−1.6% | Reduced |
| Great West Life Assurance Co | 59,513 | $4.80M | 0.01% | +7,532+14.5% | Added |
| First Trust Advisors LP | 60,970 | $4.91M | 0.01% | +4,106+7.2% | Added |
| Bridgeway Capital Management, LLC | 63,365 | $5.11M | 0.12% | −5,800−8.4% | Reduced |
| Citadel Advisors LLC | 65,287 | $5.26M | 0.01% | −47,608−42.2% | Reduced |
| Danske Bank A/S | 65,434 | $5.27M | 0.02% | −17,320−20.9% | Reduced |
| Janus Henderson Group PLC | 66,136 | $5.33M | 0.00% | +5,147+8.4% | Added |
| Edgestream Partners, L.P. | 67,016 | $5.40M | 0.26% | +67,016 | New |
| Voloridge Investment Management, LLC | 73,859 | $5.95M | 0.02% | +73,859 | New |
| Swiss National Bank | 74,500 | $6.01M | 0.00% | −200−0.3% | Reduced |
| Schroder Investment Management Group | 79,756 | $6.43M | 0.01% | −57,319−41.8% | Reduced |
| TD Asset Management Inc | 79,946 | $6.44M | 0.01% | +15,900+24.8% | Added |
| Lord, Abbett & Co. LLC | 84,541 | $6.82M | 0.02% | +84,541 | New |
| UBS Asset Management Americas Inc | 85,516 | $6.89M | 0.00% | +55,458+184.5% | Added |
| Public Sector Pension Investment Board | 87,594 | $7.06M | 0.04% | +5,977+7.3% | Added |
| Alliancebernstein L.P. | 90,185 | $7.27M | 0.00% | −173−0.2% | Reduced |
| Wells Fargo & Company | 91,956 | $7.41M | 0.00% | +302+0.3% | Added |
| Two Sigma Advisers, LP | 92,500 | $7.46M | 0.02% | −30,000−24.5% | Reduced |
| Victory Capital Management Inc | 95,405 | $7.69M | 0.01% | −3,756−3.8% | Reduced |
| Massachusetts Financial Services Co | 104,348 | $8.41M | 0.00% | +11,120+11.9% | Added |
| Brandywine Global Investment Management, LLC | 105,830 | $8.53M | 0.06% | −5,079−4.6% | Reduced |
| Ameriprise Financial Inc | 111,438 | $8.98M | 0.00% | −31,547−22.1% | Reduced |
| Allianz Asset Management GmbH | 111,681 | $9.00M | 0.01% | −11,189−9.1% | Reduced |
| Legal & General Group Plc | 112,042 | $9.03M | 0.00% | +171+0.2% | Added |
| Rhumbline Advisers | 113,854 | $9.18M | 0.01% | −4,153−3.5% | Reduced |
| Zimmer Partners, LP | 115,000 | $9.27M | 0.18% | +100,000+666.7% | Added |
| Goldman Sachs Group Inc | 124,360 | $10.0M | 0.00% | −935−0.7% | Reduced |
| Waratah Capital Advisors Ltd. | 126,647 | $10.2M | 0.62% | +24,868+24.4% | Added |
| Peregrine Capital Management LLC | 133,924 | $10.8M | 0.32% | −463−0.3% | Reduced |
| Renaissance Technologies LLC | 135,000 | $10.9M | 0.02% | +65,900+95.4% | Added |
| Nuveen Asset Management, LLC | 137,468 | $11.1M | 0.00% | −55,378−28.7% | Reduced |
| Qube Research & Technologies Ltd | 150,199 | $12.1M | 0.02% | +62,567+71.4% | Added |
| Algert Global LLC | 151,535 | $12.2M | 0.41% | +28,137+22.8% | Added |
| Deutsche Bank AG | 167,982 | $13.5M | 0.01% | −6,253−3.6% | Reduced |
| Prudential Financial Inc | 199,652 | $16.1M | 0.02% | +4,405+2.3% | Added |
| Jacobs Levy Equity Management, Inc | 200,628 | $16.2M | 0.07% | −49,124−19.7% | Reduced |
| Scopia Capital Management LP | 206,450 | $16.6M | 2.46% | +26,804+14.9% | Added |
| Principal Financial Group Inc | 215,550 | $17.4M | 0.01% | −6,921−3.1% | Reduced |
| Verition Fund Management LLC | 229,512 | $18.5M | 0.14% | +219,714+2,242.4% | Added |
| SEI Investments Co | 234,012 | $18.9M | 0.03% | +10,416+4.7% | Added |
| JPMorgan Chase & Co | 236,843 | $19.1M | 0.00% | −171,856−42.0% | Reduced |
| Kempen Capital Management N.V. | 305,187 | $24.6M | 0.28% | +305,187 | New |
| Arrowstreet Capital, Limited Partnership | 327,868 | $26.4M | 0.02% | −107,779−24.7% | Reduced |
| Frontier Capital Management Co LLC | 328,874 | $26.5M | 0.26% | −132,633−28.7% | Reduced |
| Bank of New York Mellon Corp | 330,947 | $26.7M | 0.01% | +634+0.2% | Added |
| Invesco Ltd. | 417,623 | $33.7M | 0.01% | +24,622+6.3% | Added |
| Capital World Investors | 452,128 | $36.4M | 0.01% | +452,128 | New |
| Reinhart Partners, Inc. | 495,764 | $40.0M | 1.66% | +8,215+1.7% | Added |
| Northern Trust Corp | 502,092 | $40.5M | 0.01% | −16,161−3.1% | Reduced |
| Morgan Stanley | 534,915 | $43.1M | 0.00% | −92,744−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 591,377 | $47.7M | 0.01% | +27,263+4.8% | Added |
| Capital International Investors | 611,792 | $49.3M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 690,820 | $55.7M | 0.12% | +350,478+103.0% | Added |
| Westwood Holdings Group Inc. | 739,908 | $59.6M | 0.28% | +34,205+4.8% | Added |
| Geode Capital Management, LLC | 897,080 | $72.3M | 0.01% | +21,751+2.5% | Added |
| Coliseum Capital Management, LLC | 944,467 | $76.1M | 6.79% | +372,724+65.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,049,543 | $84.6M | 0.05% | +330,254+45.9% | Added |
| Federated Hermes, Inc. | 1,056,053 | $85.1M | 0.20% | +9,516+0.9% | Added |
| Pacer Advisors, Inc. | 1,474,821 | $118.9M | 0.27% | +6,396+0.4% | Added |
| State Street Corp | 1,533,716 | $123.6M | 0.01% | −8,630−0.6% | Reduced |
| American Century Companies Inc | 1,830,833 | $147.6M | 0.09% | +406,406+28.5% | Added |
| Dimensional Fund Advisors LP | 2,365,570 | $190.7M | 0.05% | −60,607−2.5% | Reduced |
| FMR LLC | 3,377,183 | $272.2M | 0.02% | +694,816+25.9% | Added |
| Vanguard Group Inc | 5,374,897 | $433.3M | 0.01% | +71,047+1.3% | Added |
| BlackRock Inc. | 6,714,431 | $541.3M | 0.01% | +131,487+2.0% | Added |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −419,665−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −80,236−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −72,146−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,675−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −45,117−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −44,642−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −38,590−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −34,848−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −29,864−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |