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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 39,270 | $3.33M | 0.00% | +2,532+6.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,914 | $3.47M | 0.18% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 41,259 | $3.50M | 0.03% | −10,701−20.6% | Reduced |
| Public Employees Retirement System of Ohio | 42,224 | $3.58M | 0.01% | −677−1.6% | Reduced |
| Two Sigma Advisers, LP | 42,300 | $3.59M | 0.01% | −28,800−40.5% | Reduced |
| Waratah Capital Advisors Ltd. | 42,939 | $3.64M | 0.20% | −49,963−53.8% | Reduced |
| GHP Investment Advisors, Inc. | 43,914 | $3.73M | 0.17% | −911−2.0% | Reduced |
| Harbor Capital Advisors, Inc. | 45,151 | $3.83M | 0.17% | +1,132+2.6% | Added |
| Richard Bernstein Advisors LLC | 45,819 | $3.89M | 0.09% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,222 | $4.18M | 0.00% | +10,377+26.7% | Added |
| Teacher Retirement System of Texas | 50,697 | $4.30M | 0.02% | +35,300+229.3% | Added |
| KBC Group NV | 53,416 | $4.53M | 0.01% | +52,254+4,496.9% | Added |
| Great West Life Assurance Co | 55,687 | $4.72M | 0.01% | −990−1.7% | Reduced |
| Citigroup Inc | 56,159 | $4.76M | 0.00% | +6,426+12.9% | Added |
| First Trust Advisors LP | 56,628 | $4.80M | 0.00% | −23,748−29.5% | Reduced |
| AQR Capital Management LLC | 62,466 | $5.30M | 0.01% | +626+1.0% | Added |
| Renaissance Technologies LLC | 63,200 | $5.36M | 0.01% | −87,600−58.1% | Reduced |
| Bridgeway Capital Management, LLC | 63,365 | $5.38M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 67,261 | $5.71M | 0.00% | −328,878−83.0% | Reduced |
| Qube Research & Technologies Ltd | 69,566 | $5.90M | 0.01% | −10,815−13.5% | Reduced |
| Barclays PLC | 72,205 | $6.13M | 0.00% | +1,625+2.3% | Added |
| Zimmer Partners, LP | 75,000 | $6.36M | 0.11% | −35,000−31.8% | Reduced |
| Swiss National Bank | 77,200 | $6.55M | 0.00% | −200−0.3% | Reduced |
| Janus Henderson Group PLC | 77,497 | $6.58M | 0.00% | +10,016+14.8% | Added |
| Massachusetts Financial Services Co | 86,749 | $7.36M | 0.00% | −19,133−18.1% | Reduced |
| Alliancebernstein L.P. | 88,848 | $7.54M | 0.00% | −1,601−1.8% | Reduced |
| Lord, Abbett & Co. LLC | 89,709 | $7.61M | 0.02% | −665−0.7% | Reduced |
| UBS Asset Management Americas Inc | 94,380 | $8.01M | 0.00% | +18,598+24.5% | Added |
| Ameriprise Financial Inc | 95,884 | $8.13M | 0.00% | −3,320−3.3% | Reduced |
| Peregrine Capital Management LLC | 97,630 | $8.28M | 0.25% | −3,587−3.5% | Reduced |
| Public Sector Pension Investment Board | 97,846 | $8.30M | 0.04% | +13,752+16.4% | Added |
| Brandywine Global Investment Management, LLC | 99,365 | $8.43M | 0.06% | −3,565−3.5% | Reduced |
| Victory Capital Management Inc | 102,134 | $8.66M | 0.01% | +593+0.6% | Added |
| Nuveen Asset Management, LLC | 108,499 | $9.20M | 0.00% | −691−0.6% | Reduced |
| Rhumbline Advisers | 109,240 | $9.27M | 0.01% | +2,180+2.0% | Added |
| Assenagon Asset Management S.A. | 110,304 | $9.36M | 0.02% | +33,123+42.9% | Added |
| Legal & General Group Plc | 113,053 | $9.59M | 0.00% | +1,521+1.4% | Added |
| Jane Street Group, LLC | 123,255 | $10.5M | 0.02% | −31,793−20.5% | Reduced |
| Frontier Capital Management Co LLC | 127,725 | $10.8M | 0.10% | −126,393−49.7% | Reduced |
| Granite Investment Partners, LLC | 140,431 | $11.9M | 0.52% | +140,431 | New |
| Prudential Financial Inc | 144,232 | $12.2M | 0.02% | −23,540−14.0% | Reduced |
| UBS Group AG | 173,651 | $14.7M | 0.00% | +133,327+330.6% | Added |
| Goldman Sachs Group Inc | 182,001 | $15.4M | 0.00% | +3,837+2.2% | Added |
| Verition Fund Management LLC | 187,026 | $15.9M | 0.08% | −153,362−45.1% | Reduced |
| Principal Financial Group Inc | 220,249 | $18.7M | 0.01% | +7,001+3.3% | Added |
| Invesco Ltd. | 229,658 | $19.5M | 0.00% | −44,485−16.2% | Reduced |
| SEI Investments Co | 231,035 | $19.6M | 0.03% | +10,297+4.7% | Added |
| JPMorgan Chase & Co | 274,559 | $23.3M | 0.00% | +61,842+29.1% | Added |
| Bank of New York Mellon Corp | 277,177 | $23.5M | 0.00% | −16,054−5.5% | Reduced |
| Morgan Stanley | 468,037 | $39.7M | 0.00% | −74,415−13.7% | Reduced |
| Reinhart Partners, Inc. | 541,519 | $45.9M | 1.77% | +12,099+2.3% | Added |
| Northern Trust Corp | 580,130 | $49.2M | 0.01% | +70,927+13.9% | Added |
| Kempen Capital Management N.V. | 596,444 | $50.6M | 0.50% | +19,833+3.4% | Added |
| Charles Schwab Investment Management Inc | 609,715 | $51.7M | 0.01% | +15,664+2.6% | Added |
| Capital International Investors | 611,792 | $51.9M | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 637,220 | $54.1M | 0.12% | −15,100−2.3% | Reduced |
| Westwood Holdings Group Inc. | 721,134 | $61.2M | 0.47% | −45,792−6.0% | Reduced |
| Federated Hermes, Inc. | 868,763 | $73.7M | 0.16% | −109,000−11.1% | Reduced |
| Geode Capital Management, LLC | 887,744 | $75.3M | 0.01% | −11,433−1.3% | Reduced |
| Pacer Advisors, Inc. | 1,288,191 | $109.3M | 0.24% | +1,288,191 | New |
| American Century Companies Inc | 1,470,434 | $124.7M | 0.07% | −131,110−8.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,535,758 | $130.3M | 0.08% | −219,576−12.5% | Reduced |
| State Street Corp | 1,577,044 | $133.8M | 0.01% | +47,572+3.1% | Added |
| Coliseum Capital Management, LLC | 1,889,489 | $160.3M | 13.21% | +1,085,551+135.0% | Added |
| Dimensional Fund Advisors LP | 2,122,791 | $180.1M | 0.04% | −111,099−5.0% | Reduced |
| Vanguard Group Inc | 5,110,976 | $433.6M | 0.01% | −141,362−2.7% | Reduced |
| FMR LLC | 5,868,782 | $497.8M | 0.03% | +1,636,612+38.7% | Added |
| BlackRock, Inc. | 6,066,905 | $514.7M | 0.01% | −114,924−1.9% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −793,740−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −177,862−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −142,035−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −137,905−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −133,268−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −44,223−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −33,147−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,420−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,648−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,861−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −14,019−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −8,735−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,610−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,810−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −5,368−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −5,129−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −4,895−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,833−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,223−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −3,964−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −3,680−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,626−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −3,563−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,962−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,774−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −2,662−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,453−100.0% | Sold out |