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, Q4 2024
Institutional positions in GMS Inc. as of Dec 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
- 268
- −7 vs. Q3 2024
- Shares held
- 40.2M
- +901.5K (+2.3%) vs. Q3 2024
- Total value
- $3.41B
- −$149.9M (−4.2%) vs. Q3 2024
- New holders
- 35
- 83 more added
- Sold out
- 42
- 102 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,066,905 | $514.7M | 0.01% | −114,924−1.9% | Reduced |
| FMR LLC | 5,868,782 | $497.8M | 0.03% | +1,636,612+38.7% | Added |
| Vanguard Group Inc | 5,110,976 | $433.6M | 0.01% | −141,362−2.7% | Reduced |
| Dimensional Fund Advisors LP | 2,122,791 | $180.1M | 0.04% | −111,099−5.0% | Reduced |
| Coliseum Capital Management, LLC | 1,889,489 | $160.3M | 13.21% | +1,085,551+135.0% | Added |
| State Street Corp | 1,577,044 | $133.8M | 0.01% | +47,572+3.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,535,758 | $130.3M | 0.08% | −219,576−12.5% | Reduced |
| American Century Companies Inc | 1,470,434 | $124.7M | 0.07% | −131,110−8.2% | Reduced |
| Pacer Advisors, Inc. | 1,288,191 | $109.3M | 0.24% | +1,288,191 | New |
| Geode Capital Management, LLC | 887,744 | $75.3M | 0.01% | −11,433−1.3% | Reduced |
| Federated Hermes, Inc. | 868,763 | $73.7M | 0.16% | −109,000−11.1% | Reduced |
| Westwood Holdings Group Inc. | 721,134 | $61.2M | 0.47% | −45,792−6.0% | Reduced |
| LSV Asset Management | 637,220 | $54.1M | 0.12% | −15,100−2.3% | Reduced |
| Capital International Investors | 611,792 | $51.9M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 609,715 | $51.7M | 0.01% | +15,664+2.6% | Added |
| Kempen Capital Management N.V. | 596,444 | $50.6M | 0.50% | +19,833+3.4% | Added |
| Northern Trust Corp | 580,130 | $49.2M | 0.01% | +70,927+13.9% | Added |
| Reinhart Partners, Inc. | 541,519 | $45.9M | 1.77% | +12,099+2.3% | Added |
| Morgan Stanley | 468,037 | $39.7M | 0.00% | −74,415−13.7% | Reduced |
| Bank of New York Mellon Corp | 277,177 | $23.5M | 0.00% | −16,054−5.5% | Reduced |
| JPMorgan Chase & Co | 274,559 | $23.3M | 0.00% | +61,842+29.1% | Added |
| SEI Investments Co | 231,035 | $19.6M | 0.03% | +10,297+4.7% | Added |
| Invesco Ltd. | 229,658 | $19.5M | 0.00% | −44,485−16.2% | Reduced |
| Principal Financial Group Inc | 220,249 | $18.7M | 0.01% | +7,001+3.3% | Added |
| Verition Fund Management LLC | 187,026 | $15.9M | 0.08% | −153,362−45.1% | Reduced |
| Goldman Sachs Group Inc | 182,001 | $15.4M | 0.00% | +3,837+2.2% | Added |
| UBS Group AG | 173,651 | $14.7M | 0.00% | +133,327+330.6% | Added |
| Prudential Financial Inc | 144,232 | $12.2M | 0.02% | −23,540−14.0% | Reduced |
| Granite Investment Partners, LLC | 140,431 | $11.9M | 0.52% | +140,431 | New |
| Frontier Capital Management Co LLC | 127,725 | $10.8M | 0.10% | −126,393−49.7% | Reduced |
| Jane Street Group, LLC | 123,255 | $10.5M | 0.02% | −31,793−20.5% | Reduced |
| Legal & General Group Plc | 113,053 | $9.59M | 0.00% | +1,521+1.4% | Added |
| Assenagon Asset Management S.A. | 110,304 | $9.36M | 0.02% | +33,123+42.9% | Added |
| Rhumbline Advisers | 109,240 | $9.27M | 0.01% | +2,180+2.0% | Added |
| Nuveen Asset Management, LLC | 108,499 | $9.20M | 0.00% | −691−0.6% | Reduced |
| Victory Capital Management Inc | 102,134 | $8.66M | 0.01% | +593+0.6% | Added |
| Brandywine Global Investment Management, LLC | 99,365 | $8.43M | 0.06% | −3,565−3.5% | Reduced |
| Public Sector Pension Investment Board | 97,846 | $8.30M | 0.04% | +13,752+16.4% | Added |
| Peregrine Capital Management LLC | 97,630 | $8.28M | 0.25% | −3,587−3.5% | Reduced |
| Ameriprise Financial Inc | 95,884 | $8.13M | 0.00% | −3,320−3.3% | Reduced |
| UBS Asset Management Americas Inc | 94,380 | $8.01M | 0.00% | +18,598+24.5% | Added |
| Lord, Abbett & Co. LLC | 89,709 | $7.61M | 0.02% | −665−0.7% | Reduced |
| Alliancebernstein L.P. | 88,848 | $7.54M | 0.00% | −1,601−1.8% | Reduced |
| Massachusetts Financial Services Co | 86,749 | $7.36M | 0.00% | −19,133−18.1% | Reduced |
| Janus Henderson Group PLC | 77,497 | $6.58M | 0.00% | +10,016+14.8% | Added |
| Swiss National Bank | 77,200 | $6.55M | 0.00% | −200−0.3% | Reduced |
| Zimmer Partners, LP | 75,000 | $6.36M | 0.11% | −35,000−31.8% | Reduced |
| Barclays PLC | 72,205 | $6.13M | 0.00% | +1,625+2.3% | Added |
| Qube Research & Technologies Ltd | 69,566 | $5.90M | 0.01% | −10,815−13.5% | Reduced |
| Millennium Management LLC | 67,261 | $5.71M | 0.00% | −328,878−83.0% | Reduced |
| Bridgeway Capital Management, LLC | 63,365 | $5.38M | 0.12% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 63,200 | $5.36M | 0.01% | −87,600−58.1% | Reduced |
| AQR Capital Management LLC | 62,466 | $5.30M | 0.01% | +626+1.0% | Added |
| First Trust Advisors LP | 56,628 | $4.80M | 0.00% | −23,748−29.5% | Reduced |
| Citigroup Inc | 56,159 | $4.76M | 0.00% | +6,426+12.9% | Added |
| Great West Life Assurance Co | 55,687 | $4.72M | 0.01% | −990−1.7% | Reduced |
| KBC Group NV | 53,416 | $4.53M | 0.01% | +52,254+4,496.9% | Added |
| Teacher Retirement System of Texas | 50,697 | $4.30M | 0.02% | +35,300+229.3% | Added |
| Deutsche Bank AG | 49,222 | $4.18M | 0.00% | +10,377+26.7% | Added |
| Richard Bernstein Advisors LLC | 45,819 | $3.89M | 0.09% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 45,151 | $3.83M | 0.17% | +1,132+2.6% | Added |
| GHP Investment Advisors, Inc. | 43,914 | $3.73M | 0.17% | −911−2.0% | Reduced |
| Waratah Capital Advisors Ltd. | 42,939 | $3.64M | 0.20% | −49,963−53.8% | Reduced |
| Two Sigma Advisers, LP | 42,300 | $3.59M | 0.01% | −28,800−40.5% | Reduced |
| Public Employees Retirement System of Ohio | 42,224 | $3.58M | 0.01% | −677−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,259 | $3.50M | 0.03% | −10,701−20.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,914 | $3.47M | 0.18% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 39,270 | $3.33M | 0.00% | +2,532+6.9% | Added |
| Rockefeller Capital Management L.P. | 37,507 | $3.18M | 0.01% | +148+0.4% | Added |
| California State Teachers Retirement System | 36,754 | $3.12M | 0.00% | −782−2.1% | Reduced |
| Price T Rowe Associates Inc | 36,151 | $3.07M | 0.00% | −17,719−32.9% | Reduced |
| Isthmus Partners, LLC | 34,194 | $2.90M | 0.35% | +9,083+36.2% | Added |
| Man Group plc | 34,138 | $2.90M | 0.01% | +31,749+1,329.0% | Added |
| Bank of America Corp | 33,815 | $2.87M | 0.00% | −62,194−64.8% | Reduced |
| Adams Wealth Management | 33,178 | $2.81M | 0.54% | +3,169+10.6% | Added |
| CacheTech Inc. | 33,178 | $2.81M | 0.53% | +3,169+10.6% | Added |
| Franklin Resources Inc | 32,054 | $2.72M | 0.00% | −89−0.3% | Reduced |
| TD Asset Management Inc | 31,226 | $2.65M | 0.00% | −48,400−60.8% | Reduced |
| Voloridge Investment Management, LLC | 31,158 | $2.64M | 0.01% | +31,158 | New |
| Thrivent Financial for Lutherans | 30,365 | $2.58M | 0.00% | −773−2.5% | Reduced |
| Leuthold Group, LLC | 30,345 | $2.57M | 0.31% | −4,563−13.1% | Reduced |
| Edgestream Partners, L.P. | 30,096 | $2.55M | 0.11% | −42,721−58.7% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $2.54M | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 29,374 | $2.49M | 0.02% | +12,863+77.9% | Added |
| Voya Investment Management LLC | 28,487 | $2.42M | 0.00% | −1,433−4.8% | Reduced |
| Susquehanna International Group, LLP | 26,952 | $2.29M | 0.00% | −114,629−81.0% | Reduced |
| New York State Common Retirement Fund | 26,053 | $2.21M | 0.00% | +13,615+109.5% | Added |
| Janney Montgomery Scott LLC | 25,943 | $2.20M | 0.01% | +1,146+4.6% | Added |
| Wells Fargo & Company | 25,468 | $2.16M | 0.00% | −64,304−71.6% | Reduced |
| Envestnet Asset Management Inc | 25,448 | $2.16M | 0.00% | +2,410+10.5% | Added |
| Blair William & Co | 25,420 | $2.16M | 0.01% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 25,200 | $2.14M | 0.16% | +25,200 | New |
| Mariner, LLC | 24,657 | $2.09M | 0.00% | +14+0.1% | Added |
| MetLife Investment Management | 23,439 | $1.99M | 0.01% | +343+1.5% | Added |
| Russell Investments Group, Ltd. | 23,379 | $1.98M | 0.00% | −1,426−5.7% | Reduced |
| Illinois Municipal Retirement Fund | 22,497 | $1.91M | 0.03% | +858+4.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,474 | $1.91M | 0.00% | +561+2.6% | Added |
| State of Alaska, Department of Revenue | 22,327 | $1.89M | 0.02% | −300−1.3% | Reduced |
| Advantage Alpha Capital Partners LP | 22,080 | $1.87M | 0.44% | −13,765−38.4% | Reduced |
| New York State Teachers Retirement System | 21,558 | $1.83M | 0.00% | 00.0% | Unchanged |