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, Q1 2025
Institutional positions in GMS Inc. as of Mar 31, 2025. 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
- 272
- +7 vs. Q4 2024
- Shares held
- 40.2M
- +164.7K (+0.4%) vs. Q4 2024
- Total value
- $2.94B
- −$455.1M (−13.4%) vs. Q4 2024
- New holders
- 46
- 83 more added
- Sold out
- 39
- 105 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,816,674 | $425.6M | 0.01% | −250,231−4.1% | Reduced |
| FMR LLC | 5,758,273 | $421.3M | 0.03% | −110,509−1.9% | Reduced |
| Vanguard Group Inc | 4,605,463 | $337.0M | 0.01% | −505,513−9.9% | Reduced |
| Coliseum Capital Management, LLC | 3,437,488 | $251.5M | 21.00% | +1,547,999+81.9% | Added |
| Dimensional Fund Advisors LP | 2,154,021 | $157.6M | 0.04% | +31,230+1.5% | Added |
| American Century Companies Inc | 1,660,194 | $121.5M | 0.07% | +189,760+12.9% | Added |
| State Street Corp | 1,472,936 | $107.8M | 0.00% | −104,108−6.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,333,127 | $97.5M | 0.06% | −202,631−13.2% | Reduced |
| Westwood Holdings Group Inc. | 933,262 | $68.3M | 0.52% | +212,128+29.4% | Added |
| Geode Capital Management, LLC | 899,346 | $65.8M | 0.01% | +11,602+1.3% | Added |
| River Road Asset Management, LLC | 832,721 | $60.9M | 0.83% | +832,721 | New |
| LSV Asset Management | 668,420 | $48.9M | 0.12% | +31,200+4.9% | Added |
| Reinhart Partners, Inc. | 636,235 | $46.6M | 1.70% | +94,716+17.5% | Added |
| Charles Schwab Investment Management Inc | 623,434 | $45.6M | 0.01% | +13,719+2.3% | Added |
| Federated Hermes, Inc. | 539,938 | $39.5M | 0.09% | −328,825−37.8% | Reduced |
| Northern Trust Corp | 537,481 | $39.3M | 0.01% | −42,649−7.4% | Reduced |
| Kempen Capital Management N.V. | 429,448 | $31.4M | 0.33% | −166,996−28.0% | Reduced |
| Morgan Stanley | 421,122 | $30.8M | 0.00% | −46,915−10.0% | Reduced |
| Verition Fund Management LLC | 404,251 | $29.6M | 0.17% | +217,225+116.1% | Added |
| Goldman Sachs Group Inc | 373,738 | $27.3M | 0.01% | +191,737+105.3% | Added |
| Pacer Advisors, Inc. | 347,159 | $25.4M | 0.06% | −941,032−73.1% | Reduced |
| Capital International Investors | 302,792 | $22.2M | 0.00% | −309,000−50.5% | Reduced |
| SEI Investments Co | 274,757 | $20.1M | 0.03% | +43,722+18.9% | Added |
| Bank of New York Mellon Corp | 258,774 | $18.9M | 0.00% | −18,403−6.6% | Reduced |
| UBS Group AG | 238,878 | $17.5M | 0.00% | +65,227+37.6% | Added |
| Invesco Ltd. | 231,341 | $16.9M | 0.00% | +1,683+0.7% | Added |
| Principal Financial Group Inc | 224,048 | $16.4M | 0.01% | +3,799+1.7% | Added |
| Frontier Capital Management Co LLC | 145,537 | $10.6M | 0.12% | +17,812+13.9% | Added |
| Public Sector Pension Investment Board | 123,080 | $9.01M | 0.04% | +25,234+25.8% | Added |
| Prudential Financial Inc | 113,102 | $8.28M | 0.01% | −31,130−21.6% | Reduced |
| UBS Asset Management Americas Inc | 107,464 | $7.86M | 0.00% | +13,084+13.9% | Added |
| Legal & General Group Plc | 107,430 | $7.86M | 0.00% | −5,623−5.0% | Reduced |
| Rhumbline Advisers | 107,399 | $7.86M | 0.01% | −1,841−1.7% | Reduced |
| Nuveen, LLC | 106,777 | $7.81M | 0.00% | +106,777 | New |
| Zimmer Partners, LP | 100,050 | $7.32M | 0.15% | +25,050+33.4% | Added |
| Brandywine Global Investment Management, LLC | 95,555 | $6.99M | 0.05% | −3,810−3.8% | Reduced |
| Peregrine Capital Management LLC | 92,541 | $6.77M | 0.22% | −5,089−5.2% | Reduced |
| Ameriprise Financial Inc | 88,877 | $6.50M | 0.00% | −7,007−7.3% | Reduced |
| Alliancebernstein L.P. | 88,848 | $6.50M | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 88,658 | $6.49M | 0.02% | −1,051−1.2% | Reduced |
| JPMorgan Chase & Co | 85,090 | $6.23M | 0.00% | −189,469−69.0% | Reduced |
| Granite Investment Partners, LLC | 82,314 | $6.02M | 0.31% | −58,117−41.4% | Reduced |
| Edgestream Partners, L.P. | 80,145 | $5.86M | 0.20% | +50,049+166.3% | Added |
| Victory Capital Management Inc | 80,050 | $5.86M | 0.01% | −22,084−21.6% | Reduced |
| Massachusetts Financial Services Co | 79,944 | $5.85M | 0.00% | −6,805−7.8% | Reduced |
| Bank of America Corp | 76,231 | $5.58M | 0.00% | +42,416+125.4% | Added |
| Swiss National Bank | 75,200 | $5.50M | 0.00% | −2,000−2.6% | Reduced |
| Janus Henderson Group PLC | 72,588 | $5.36M | 0.00% | −4,909−6.3% | Reduced |
| Regents Gate Capital LLP | 72,839 | $5.33M | 2.27% | +68,109+1,439.9% | Added |
| Raymond James Financial Inc | 63,617 | $4.65M | 0.00% | +45,386+248.9% | Added |
| HRT Financial LP | 63,556 | $4.65M | 0.03% | +63,556 | New |
| Bridgeway Capital Management, LLC | 63,365 | $4.64M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 61,790 | $4.52M | 0.00% | +5,631+10.0% | Added |
| AQR Capital Management LLC | 58,222 | $4.26M | 0.00% | −4,244−6.8% | Reduced |
| First Trust Advisors LP | 57,455 | $4.20M | 0.00% | +827+1.5% | Added |
| Barclays PLC | 57,192 | $4.18M | 0.00% | −15,013−20.8% | Reduced |
| Advantage Alpha Capital Partners LP | 55,222 | $4.04M | 0.99% | +33,142+150.1% | Added |
| Susquehanna International Group, LLP | 54,579 | $3.99M | 0.01% | +27,627+102.5% | Added |
| Harbor Capital Advisors, Inc. | 53,758 | $3.93M | 0.18% | +8,607+19.1% | Added |
| Great West Life Assurance Co | 53,161 | $3.90M | 0.01% | −2,526−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 47,863 | $3.50M | 0.00% | +28,548+147.8% | Added |
| Deutsche Bank AG | 46,345 | $3.39M | 0.00% | −2,877−5.8% | Reduced |
| Richard Bernstein Advisors LLC | 44,180 | $3.23M | 0.08% | −1,639−3.6% | Reduced |
| Jane Street Group, LLC | 43,985 | $3.22M | 0.01% | −79,270−64.3% | Reduced |
| GHP Investment Advisors, Inc. | 43,733 | $3.20M | 0.15% | −181−0.4% | Reduced |
| Balyasny Asset Management LLC | 40,079 | $2.93M | 0.01% | +40,079 | New |
| Adams Wealth Management | 39,962 | $2.92M | 0.57% | +6,784+20.4% | Added |
| CacheTech Inc. | 39,962 | $2.92M | 0.57% | +6,784+20.4% | Added |
| Rockefeller Capital Management L.P. | 38,319 | $2.80M | 0.01% | +812+2.2% | Added |
| Voya Investment Management LLC | 38,192 | $2.79M | 0.00% | +9,705+34.1% | Added |
| Price T Rowe Associates Inc | 37,360 | $2.73M | 0.00% | +1,209+3.3% | Added |
| Twinbeech Capital LP | 37,142 | $2.72M | 0.05% | +37,142 | New |
| Intech Investment Management LLC | 36,871 | $2.70M | 0.03% | +7,497+25.5% | Added |
| Two Sigma Investments, LP | 36,316 | $2.66M | 0.01% | +36,316 | New |
| California State Teachers Retirement System | 36,208 | $2.65M | 0.00% | −546−1.5% | Reduced |
| Isthmus Partners, LLC | 35,729 | $2.61M | 0.33% | +1,535+4.5% | Added |
| Public Employees Retirement System of Ohio | 35,117 | $2.57M | 0.01% | −7,107−16.8% | Reduced |
| Two Sigma Advisers, LP | 32,700 | $2.39M | 0.01% | −9,600−22.7% | Reduced |
| Citadel Advisors LLC | 31,270 | $2.29M | 0.00% | +17,705+130.5% | Added |
| Valmark Advisers, Inc. | 30,000 | $2.20M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,510 | $2.09M | 0.00% | −1,855−6.1% | Reduced |
| Janney Montgomery Scott LLC | 26,677 | $1.95M | 0.01% | +734+2.8% | Added |
| O'Shaughnessy Asset Management, LLC | 26,486 | $1.94M | 0.02% | −14,773−35.8% | Reduced |
| Franklin Resources Inc | 25,742 | $1.88M | 0.00% | −6,312−19.7% | Reduced |
| Russell Investments Group, Ltd. | 25,641 | $1.88M | 0.00% | +2,262+9.7% | Added |
| TD Asset Management Inc | 25,286 | $1.85M | 0.00% | −5,940−19.0% | Reduced |
| Maple Capital Management, Inc. | 25,200 | $1.84M | 0.14% | 00.0% | Unchanged |
| Blair William & Co | 25,000 | $1.83M | 0.01% | −420−1.7% | Reduced |
| Mariner, LLC | 24,848 | $1.82M | 0.00% | +191+0.8% | Added |
| State of New Jersey Common Pension Fund D | 24,830 | $1.82M | 0.01% | +3,678+17.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,229 | $1.70M | 0.00% | +755+3.4% | Added |
| MetLife Investment Management | 23,106 | $1.69M | 0.01% | −333−1.4% | Reduced |
| Bridges Investment Management Inc | 22,751 | $1.66M | 0.02% | +11,984+111.3% | Added |
| Wells Fargo & Company | 22,573 | $1.65M | 0.00% | −2,895−11.4% | Reduced |
| Illinois Municipal Retirement Fund | 22,396 | $1.64M | 0.02% | −101−0.4% | Reduced |
| Danske Bank A/S | 22,040 | $1.61M | 0.00% | +6,938+45.9% | Added |
| State of Alaska, Department of Revenue | 21,507 | $1.57M | 0.02% | −820−3.7% | Reduced |
| Comerica Bank | 21,450 | $1.57M | 0.01% | +6,562+44.1% | Added |
| New York State Common Retirement Fund | 21,060 | $1.54M | 0.00% | −4,993−19.2% | Reduced |
| Manufacturers Life Insurance Company, The | 20,549 | $1.50M | 0.00% | −902−4.2% | Reduced |