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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 37,359 | $3.38M | 0.01% | +14,174+61.1% | Added |
| California State Teachers Retirement System | 37,536 | $3.40M | 0.00% | +387+1.0% | Added |
| Deutsche Bank AG | 38,845 | $3.52M | 0.00% | −129,137−76.9% | Reduced |
| UBS Group AG | 40,324 | $3.65M | 0.00% | +21,556+114.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,914 | $3.71M | 0.20% | +8,100+24.7% | Added |
| Citadel Advisors LLC | 41,323 | $3.74M | 0.00% | −23,964−36.7% | Reduced |
| Public Employees Retirement System of Ohio | 42,901 | $3.89M | 0.02% | +5,936+16.1% | Added |
| Harbor Capital Advisors, Inc. | 44,019 | $3.99M | 0.17% | +22,887+108.3% | Added |
| Twinbeech Capital LP | 44,223 | $4.01M | 0.08% | +20,198+84.1% | Added |
| GHP Investment Advisors, Inc. | 44,825 | $4.06M | 0.19% | +732+1.7% | Added |
| Richard Bernstein Advisors LLC | 45,819 | $4.15M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 49,733 | $4.50M | 0.00% | +18,998+61.8% | Added |
| Price T Rowe Associates Inc | 53,870 | $4.88M | 0.00% | +409+0.8% | Added |
| O'Shaughnessy Asset Management, LLC | 51,960 | $4.90M | 0.04% | −3,491−6.3% | Reduced |
| Great West Life Assurance Co | 56,677 | $5.14M | 0.01% | −2,836−4.8% | Reduced |
| AQR Capital Management LLC | 61,840 | $5.60M | 0.01% | +3,897+6.7% | Added |
| Bridgeway Capital Management, LLC | 63,365 | $5.74M | 0.12% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 67,481 | $6.11M | 0.00% | +1,345+2.0% | Added |
| Barclays PLC | 70,580 | $6.39M | 0.00% | +55,690+374.0% | Added |
| Two Sigma Advisers, LP | 71,100 | $6.44M | 0.02% | −21,400−23.1% | Reduced |
| Edgestream Partners, L.P. | 72,817 | $6.60M | 0.29% | +5,801+8.7% | Added |
| UBS Asset Management Americas Inc | 75,782 | $6.86M | 0.00% | −9,734−11.4% | Reduced |
| Assenagon Asset Management S.A. | 77,181 | $6.99M | 0.01% | +62,120+412.5% | Added |
| Swiss National Bank | 77,400 | $7.01M | 0.00% | +2,900+3.9% | Added |
| TD Asset Management Inc | 79,626 | $7.23M | 0.01% | −320−0.4% | Reduced |
| First Trust Advisors LP | 80,376 | $7.28M | 0.01% | +19,406+31.8% | Added |
| Qube Research & Technologies Ltd | 80,381 | $7.28M | 0.01% | −69,818−46.5% | Reduced |
| Public Sector Pension Investment Board | 84,094 | $7.62M | 0.04% | −3,500−4.0% | Reduced |
| Wells Fargo & Company | 89,772 | $8.13M | 0.00% | −2,184−2.4% | Reduced |
| Lord, Abbett & Co. LLC | 90,374 | $8.19M | 0.03% | +5,833+6.9% | Added |
| Alliancebernstein L.P. | 90,449 | $8.19M | 0.00% | +264+0.3% | Added |
| Waratah Capital Advisors Ltd. | 92,902 | $8.41M | 0.50% | −33,745−26.6% | Reduced |
| Bank of America Corp | 96,009 | $8.70M | 0.00% | +44,157+85.2% | Added |
| Ameriprise Financial Inc | 99,204 | $8.98M | 0.00% | −12,234−11.0% | Reduced |
| Peregrine Capital Management LLC | 101,217 | $9.17M | 0.28% | −32,707−24.4% | Reduced |
| Victory Capital Management Inc | 101,541 | $9.20M | 0.01% | +6,136+6.4% | Added |
| Massachusetts Financial Services Co | 105,882 | $9.59M | 0.00% | +1,534+1.5% | Added |
| Rhumbline Advisers | 107,060 | $9.70M | 0.01% | −6,794−6.0% | Reduced |
| Brandywine Global Investment Management, LLC | 102,930 | $9.71M | 0.06% | −2,900−2.7% | Reduced |
| Nuveen Asset Management, LLC | 109,190 | $9.89M | 0.00% | −28,278−20.6% | Reduced |
| Zimmer Partners, LP | 110,000 | $9.96M | 0.19% | −5,000−4.3% | Reduced |
| Legal & General Group Plc | 111,532 | $10.1M | 0.00% | −510−0.5% | Reduced |
| Scopia Capital Management LP | 133,268 | $12.1M | 2.49% | −73,182−35.4% | Reduced |
| Weiss Asset Management LP | 137,905 | $12.5M | 0.32% | +137,905 | New |
| Susquehanna International Group, LLP | 141,581 | $12.8M | 0.02% | +138,976+5,335.0% | Added |
| Arrowstreet Capital, Limited Partnership | 142,035 | $12.9M | 0.01% | −185,833−56.7% | Reduced |
| Renaissance Technologies LLC | 150,800 | $13.7M | 0.02% | +15,800+11.7% | Added |
| Jane Street Group, LLC | 155,048 | $14.0M | 0.02% | +100,274+183.1% | Added |
| Prudential Financial Inc | 167,772 | $15.2M | 0.02% | −31,880−16.0% | Reduced |
| HRT Financial LP | 177,862 | $16.1M | 0.08% | +177,862 | New |
| Goldman Sachs Group Inc | 178,164 | $16.1M | 0.00% | +53,804+43.3% | Added |
| JPMorgan Chase & Co | 212,717 | $19.3M | 0.00% | −24,126−10.2% | Reduced |
| Principal Financial Group Inc | 213,248 | $19.3M | 0.01% | −2,302−1.1% | Reduced |
| SEI Investments Co | 220,738 | $20.0M | 0.03% | −13,274−5.7% | Reduced |
| Frontier Capital Management Co LLC | 254,118 | $23.0M | 0.22% | −74,756−22.7% | Reduced |
| Invesco Ltd. | 274,143 | $24.8M | 0.00% | −143,480−34.4% | Reduced |
| Bank of New York Mellon Corp | 293,231 | $26.6M | 0.00% | −37,716−11.4% | Reduced |
| Verition Fund Management LLC | 340,388 | $30.8M | 0.21% | +110,876+48.3% | Added |
| Millennium Management LLC | 396,139 | $35.9M | 0.03% | +381,298+2,569.2% | Added |
| Northern Trust Corp | 509,203 | $46.1M | 0.01% | +7,111+1.4% | Added |
| Reinhart Partners, Inc. | 529,420 | $47.9M | 1.82% | +33,656+6.8% | Added |
| Morgan Stanley | 542,452 | $49.1M | 0.00% | +7,537+1.4% | Added |
| Kempen Capital Management N.V. | 576,611 | $52.2M | 0.53% | +271,424+88.9% | Added |
| Charles Schwab Investment Management Inc | 594,051 | $53.8M | 0.01% | +2,674+0.5% | Added |
| Capital International Investors | 611,792 | $55.4M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 652,320 | $59.1M | 0.13% | −38,500−5.6% | Reduced |
| Westwood Holdings Group Inc. | 766,926 | $69.5M | 0.29% | +27,018+3.7% | Added |
| Capital World Investors | 793,740 | $71.9M | 0.01% | +341,612+75.6% | Added |
| Coliseum Capital Management, LLC | 803,938 | $72.8M | 7.04% | −140,529−14.9% | Reduced |
| Geode Capital Management, LLC | 899,177 | $81.5M | 0.01% | +2,097+0.2% | Added |
| Federated Hermes, Inc. | 977,763 | $88.6M | 0.19% | −78,290−7.4% | Reduced |
| State Street Corp | 1,529,472 | $138.5M | 0.01% | −4,244−0.3% | Reduced |
| American Century Companies Inc | 1,601,544 | $145.1M | 0.08% | −229,289−12.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,755,334 | $159.0M | 0.10% | +705,791+67.2% | Added |
| Dimensional Fund Advisors LP | 2,233,890 | $202.3M | 0.05% | −131,680−5.6% | Reduced |
| FMR LLC | 4,232,170 | $383.3M | 0.02% | +854,987+25.3% | Added |
| Vanguard Group Inc | 5,252,338 | $475.7M | 0.01% | −122,559−2.3% | Reduced |
| BlackRock, Inc. | 6,181,829 | $559.9M | 0.01% | +6,181,829 | New |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,474,821−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −200,628−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −79,756−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −73,859−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −58,447−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −29,362−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,878−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,805−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −16,729−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −8,656−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −8,363−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,099−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,772−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,870−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,069−100.0% | Sold out |