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, Q3 2024
Institutional positions in GMS Inc. as of Sep 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
- 278
- −10 vs. Q2 2024
- Shares held
- 39.3M
- +5.65M (+16.8%) vs. Q2 2024
- Total value
- $3.56B
- +$847.6M (+31.2%) vs. Q2 2024
- New holders
- 35
- 87 more added
- Sold out
- 45
- 115 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,181,829 | $559.9M | 0.01% | +6,181,829 | New |
| Vanguard Group Inc | 5,252,338 | $475.7M | 0.01% | −122,559−2.3% | Reduced |
| FMR LLC | 4,232,170 | $383.3M | 0.02% | +854,987+25.3% | Added |
| Dimensional Fund Advisors LP | 2,233,890 | $202.3M | 0.05% | −131,680−5.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,755,334 | $159.0M | 0.10% | +705,791+67.2% | Added |
| American Century Companies Inc | 1,601,544 | $145.1M | 0.08% | −229,289−12.5% | Reduced |
| State Street Corp | 1,529,472 | $138.5M | 0.01% | −4,244−0.3% | Reduced |
| Federated Hermes, Inc. | 977,763 | $88.6M | 0.19% | −78,290−7.4% | Reduced |
| Geode Capital Management, LLC | 899,177 | $81.5M | 0.01% | +2,097+0.2% | Added |
| Coliseum Capital Management, LLC | 803,938 | $72.8M | 7.04% | −140,529−14.9% | Reduced |
| Capital World Investors | 793,740 | $71.9M | 0.01% | +341,612+75.6% | Added |
| Westwood Holdings Group Inc. | 766,926 | $69.5M | 0.29% | +27,018+3.7% | Added |
| LSV Asset Management | 652,320 | $59.1M | 0.13% | −38,500−5.6% | Reduced |
| Capital International Investors | 611,792 | $55.4M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 594,051 | $53.8M | 0.01% | +2,674+0.5% | Added |
| Kempen Capital Management N.V. | 576,611 | $52.2M | 0.53% | +271,424+88.9% | Added |
| Morgan Stanley | 542,452 | $49.1M | 0.00% | +7,537+1.4% | Added |
| Reinhart Partners, Inc. | 529,420 | $47.9M | 1.82% | +33,656+6.8% | Added |
| Northern Trust Corp | 509,203 | $46.1M | 0.01% | +7,111+1.4% | Added |
| Millennium Management LLC | 396,139 | $35.9M | 0.03% | +381,298+2,569.2% | Added |
| Verition Fund Management LLC | 340,388 | $30.8M | 0.21% | +110,876+48.3% | Added |
| Bank of New York Mellon Corp | 293,231 | $26.6M | 0.00% | −37,716−11.4% | Reduced |
| Invesco Ltd. | 274,143 | $24.8M | 0.00% | −143,480−34.4% | Reduced |
| Frontier Capital Management Co LLC | 254,118 | $23.0M | 0.22% | −74,756−22.7% | Reduced |
| SEI Investments Co | 220,738 | $20.0M | 0.03% | −13,274−5.7% | Reduced |
| Principal Financial Group Inc | 213,248 | $19.3M | 0.01% | −2,302−1.1% | Reduced |
| JPMorgan Chase & Co | 212,717 | $19.3M | 0.00% | −24,126−10.2% | Reduced |
| Goldman Sachs Group Inc | 178,164 | $16.1M | 0.00% | +53,804+43.3% | Added |
| HRT Financial LP | 177,862 | $16.1M | 0.08% | +177,862 | New |
| Prudential Financial Inc | 167,772 | $15.2M | 0.02% | −31,880−16.0% | Reduced |
| Jane Street Group, LLC | 155,048 | $14.0M | 0.02% | +100,274+183.1% | Added |
| Renaissance Technologies LLC | 150,800 | $13.7M | 0.02% | +15,800+11.7% | Added |
| Arrowstreet Capital, Limited Partnership | 142,035 | $12.9M | 0.01% | −185,833−56.7% | Reduced |
| Susquehanna International Group, LLP | 141,581 | $12.8M | 0.02% | +138,976+5,335.0% | Added |
| Weiss Asset Management LP | 137,905 | $12.5M | 0.32% | +137,905 | New |
| Scopia Capital Management LP | 133,268 | $12.1M | 2.49% | −73,182−35.4% | Reduced |
| Legal & General Group Plc | 111,532 | $10.1M | 0.00% | −510−0.5% | Reduced |
| Zimmer Partners, LP | 110,000 | $9.96M | 0.19% | −5,000−4.3% | Reduced |
| Nuveen Asset Management, LLC | 109,190 | $9.89M | 0.00% | −28,278−20.6% | Reduced |
| Brandywine Global Investment Management, LLC | 102,930 | $9.71M | 0.06% | −2,900−2.7% | Reduced |
| Rhumbline Advisers | 107,060 | $9.70M | 0.01% | −6,794−6.0% | Reduced |
| Massachusetts Financial Services Co | 105,882 | $9.59M | 0.00% | +1,534+1.5% | Added |
| Victory Capital Management Inc | 101,541 | $9.20M | 0.01% | +6,136+6.4% | Added |
| Peregrine Capital Management LLC | 101,217 | $9.17M | 0.28% | −32,707−24.4% | Reduced |
| Ameriprise Financial Inc | 99,204 | $8.98M | 0.00% | −12,234−11.0% | Reduced |
| Bank of America Corp | 96,009 | $8.70M | 0.00% | +44,157+85.2% | Added |
| Waratah Capital Advisors Ltd. | 92,902 | $8.41M | 0.50% | −33,745−26.6% | Reduced |
| Alliancebernstein L.P. | 90,449 | $8.19M | 0.00% | +264+0.3% | Added |
| Lord, Abbett & Co. LLC | 90,374 | $8.19M | 0.03% | +5,833+6.9% | Added |
| Wells Fargo & Company | 89,772 | $8.13M | 0.00% | −2,184−2.4% | Reduced |
| Public Sector Pension Investment Board | 84,094 | $7.62M | 0.04% | −3,500−4.0% | Reduced |
| Qube Research & Technologies Ltd | 80,381 | $7.28M | 0.01% | −69,818−46.5% | Reduced |
| First Trust Advisors LP | 80,376 | $7.28M | 0.01% | +19,406+31.8% | Added |
| TD Asset Management Inc | 79,626 | $7.23M | 0.01% | −320−0.4% | Reduced |
| Swiss National Bank | 77,400 | $7.01M | 0.00% | +2,900+3.9% | Added |
| Assenagon Asset Management S.A. | 77,181 | $6.99M | 0.01% | +62,120+412.5% | Added |
| UBS Asset Management Americas Inc | 75,782 | $6.86M | 0.00% | −9,734−11.4% | Reduced |
| Edgestream Partners, L.P. | 72,817 | $6.60M | 0.29% | +5,801+8.7% | Added |
| Two Sigma Advisers, LP | 71,100 | $6.44M | 0.02% | −21,400−23.1% | Reduced |
| Barclays PLC | 70,580 | $6.39M | 0.00% | +55,690+374.0% | Added |
| Janus Henderson Group PLC | 67,481 | $6.11M | 0.00% | +1,345+2.0% | Added |
| Bridgeway Capital Management, LLC | 63,365 | $5.74M | 0.12% | 00.0% | Unchanged |
| AQR Capital Management LLC | 61,840 | $5.60M | 0.01% | +3,897+6.7% | Added |
| Great West Life Assurance Co | 56,677 | $5.14M | 0.01% | −2,836−4.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 51,960 | $4.90M | 0.04% | −3,491−6.3% | Reduced |
| Price T Rowe Associates Inc | 53,870 | $4.88M | 0.00% | +409+0.8% | Added |
| Citigroup Inc | 49,733 | $4.50M | 0.00% | +18,998+61.8% | Added |
| Richard Bernstein Advisors LLC | 45,819 | $4.15M | 0.09% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 44,825 | $4.06M | 0.19% | +732+1.7% | Added |
| Twinbeech Capital LP | 44,223 | $4.01M | 0.08% | +20,198+84.1% | Added |
| Harbor Capital Advisors, Inc. | 44,019 | $3.99M | 0.17% | +22,887+108.3% | Added |
| Public Employees Retirement System of Ohio | 42,901 | $3.89M | 0.02% | +5,936+16.1% | Added |
| Citadel Advisors LLC | 41,323 | $3.74M | 0.00% | −23,964−36.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,914 | $3.71M | 0.20% | +8,100+24.7% | Added |
| UBS Group AG | 40,324 | $3.65M | 0.00% | +21,556+114.9% | Added |
| Deutsche Bank AG | 38,845 | $3.52M | 0.00% | −129,137−76.9% | Reduced |
| California State Teachers Retirement System | 37,536 | $3.40M | 0.00% | +387+1.0% | Added |
| Rockefeller Capital Management L.P. | 37,359 | $3.38M | 0.01% | +14,174+61.1% | Added |
| Allianz Asset Management GmbH | 36,738 | $3.33M | 0.01% | −74,943−67.1% | Reduced |
| Advantage Alpha Capital Partners LP | 35,845 | $3.25M | 0.74% | +6,378+21.6% | Added |
| Leuthold Group, LLC | 34,908 | $3.16M | 0.35% | −1,269−3.5% | Reduced |
| Franklin Resources Inc | 32,143 | $3.03M | 0.00% | −16,918−34.5% | Reduced |
| Prelude Capital Management, LLC | 33,147 | $3.00M | 0.23% | −15,977−32.5% | Reduced |
| D. E. Shaw & Co., Inc. | 32,353 | $2.93M | 0.00% | +12,465+62.7% | Added |
| Thrivent Financial for Lutherans | 31,138 | $2.82M | 0.01% | −1,930−5.8% | Reduced |
| Adams Wealth Management | 30,009 | $2.72M | 0.58% | +2,229+8.0% | Added |
| CacheTech Inc. | 30,009 | $2.72M | 0.58% | +2,229+8.0% | Added |
| Valmark Advisers, Inc. | 30,000 | $2.72M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,920 | $2.71M | 0.00% | −320−1.1% | Reduced |
| Comerica Bank | 27,248 | $2.47M | 0.01% | −6,897−20.2% | Reduced |
| Blair William & Co | 25,420 | $2.30M | 0.01% | +20,027+371.4% | Added |
| Isthmus Partners, LLC | 25,111 | $2.27M | 0.27% | +6,667+36.1% | Added |
| Kennedy Capital Management, Inc. | 25,084 | $2.27M | 0.05% | +25,084 | New |
| Russell Investments Group, Ltd. | 24,805 | $2.25M | 0.00% | −3,517−12.4% | Reduced |
| Janney Montgomery Scott LLC | 24,797 | $2.25M | 0.01% | +428+1.8% | Added |
| Mariner, LLC | 24,643 | $2.23M | 0.00% | +24,643 | New |
| MetLife Investment Management | 23,096 | $2.09M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,038 | $2.09M | 0.00% | −2,051−8.2% | Reduced |
| Corebridge Financial, Inc. | 22,963 | $2.08M | 0.01% | −250−1.1% | Reduced |
| State of Alaska, Department of Revenue | 22,627 | $2.05M | 0.02% | −761−3.3% | Reduced |