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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 37,142 | $2.72M | 0.05% | +37,142 | New |
| Price T Rowe Associates Inc | 37,360 | $2.73M | 0.00% | +1,209+3.3% | Added |
| Voya Investment Management LLC | 38,192 | $2.79M | 0.00% | +9,705+34.1% | Added |
| Rockefeller Capital Management L.P. | 38,319 | $2.80M | 0.01% | +812+2.2% | Added |
| 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 |
| Balyasny Asset Management LLC | 40,079 | $2.93M | 0.01% | +40,079 | New |
| GHP Investment Advisors, Inc. | 43,733 | $3.20M | 0.15% | −181−0.4% | Reduced |
| Jane Street Group, LLC | 43,985 | $3.22M | 0.01% | −79,270−64.3% | Reduced |
| Richard Bernstein Advisors LLC | 44,180 | $3.23M | 0.08% | −1,639−3.6% | Reduced |
| Deutsche Bank AG | 46,345 | $3.39M | 0.00% | −2,877−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 47,863 | $3.50M | 0.00% | +28,548+147.8% | Added |
| Great West Life Assurance Co | 53,161 | $3.90M | 0.01% | −2,526−4.5% | Reduced |
| Harbor Capital Advisors, Inc. | 53,758 | $3.93M | 0.18% | +8,607+19.1% | Added |
| Susquehanna International Group, LLP | 54,579 | $3.99M | 0.01% | +27,627+102.5% | Added |
| Advantage Alpha Capital Partners LP | 55,222 | $4.04M | 0.99% | +33,142+150.1% | Added |
| Barclays PLC | 57,192 | $4.18M | 0.00% | −15,013−20.8% | Reduced |
| First Trust Advisors LP | 57,455 | $4.20M | 0.00% | +827+1.5% | Added |
| AQR Capital Management LLC | 58,222 | $4.26M | 0.00% | −4,244−6.8% | Reduced |
| Citigroup Inc | 61,790 | $4.52M | 0.00% | +5,631+10.0% | Added |
| Bridgeway Capital Management, LLC | 63,365 | $4.64M | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 63,556 | $4.65M | 0.03% | +63,556 | New |
| Raymond James Financial Inc | 63,617 | $4.65M | 0.00% | +45,386+248.9% | Added |
| Regents Gate Capital LLP | 72,839 | $5.33M | 2.27% | +68,109+1,439.9% | Added |
| Janus Henderson Group PLC | 72,588 | $5.36M | 0.00% | −4,909−6.3% | Reduced |
| Swiss National Bank | 75,200 | $5.50M | 0.00% | −2,000−2.6% | Reduced |
| Bank of America Corp | 76,231 | $5.58M | 0.00% | +42,416+125.4% | Added |
| Massachusetts Financial Services Co | 79,944 | $5.85M | 0.00% | −6,805−7.8% | Reduced |
| Victory Capital Management Inc | 80,050 | $5.86M | 0.01% | −22,084−21.6% | Reduced |
| Edgestream Partners, L.P. | 80,145 | $5.86M | 0.20% | +50,049+166.3% | Added |
| Granite Investment Partners, LLC | 82,314 | $6.02M | 0.31% | −58,117−41.4% | Reduced |
| JPMorgan Chase & Co | 85,090 | $6.23M | 0.00% | −189,469−69.0% | Reduced |
| Lord, Abbett & Co. LLC | 88,658 | $6.49M | 0.02% | −1,051−1.2% | Reduced |
| Alliancebernstein L.P. | 88,848 | $6.50M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 88,877 | $6.50M | 0.00% | −7,007−7.3% | Reduced |
| Peregrine Capital Management LLC | 92,541 | $6.77M | 0.22% | −5,089−5.2% | Reduced |
| Brandywine Global Investment Management, LLC | 95,555 | $6.99M | 0.05% | −3,810−3.8% | Reduced |
| Zimmer Partners, LP | 100,050 | $7.32M | 0.15% | +25,050+33.4% | Added |
| Nuveen, LLC | 106,777 | $7.81M | 0.00% | +106,777 | New |
| Rhumbline Advisers | 107,399 | $7.86M | 0.01% | −1,841−1.7% | Reduced |
| Legal & General Group Plc | 107,430 | $7.86M | 0.00% | −5,623−5.0% | Reduced |
| UBS Asset Management Americas Inc | 107,464 | $7.86M | 0.00% | +13,084+13.9% | Added |
| Prudential Financial Inc | 113,102 | $8.28M | 0.01% | −31,130−21.6% | Reduced |
| Public Sector Pension Investment Board | 123,080 | $9.01M | 0.04% | +25,234+25.8% | Added |
| Frontier Capital Management Co LLC | 145,537 | $10.6M | 0.12% | +17,812+13.9% | Added |
| Principal Financial Group Inc | 224,048 | $16.4M | 0.01% | +3,799+1.7% | Added |
| Invesco Ltd. | 231,341 | $16.9M | 0.00% | +1,683+0.7% | Added |
| UBS Group AG | 238,878 | $17.5M | 0.00% | +65,227+37.6% | Added |
| Bank of New York Mellon Corp | 258,774 | $18.9M | 0.00% | −18,403−6.6% | Reduced |
| SEI Investments Co | 274,757 | $20.1M | 0.03% | +43,722+18.9% | Added |
| Capital International Investors | 302,792 | $22.2M | 0.00% | −309,000−50.5% | Reduced |
| Pacer Advisors, Inc. | 347,159 | $25.4M | 0.06% | −941,032−73.1% | Reduced |
| Goldman Sachs Group Inc | 373,738 | $27.3M | 0.01% | +191,737+105.3% | Added |
| Verition Fund Management LLC | 404,251 | $29.6M | 0.17% | +217,225+116.1% | Added |
| Morgan Stanley | 421,122 | $30.8M | 0.00% | −46,915−10.0% | Reduced |
| Kempen Capital Management N.V. | 429,448 | $31.4M | 0.33% | −166,996−28.0% | Reduced |
| Northern Trust Corp | 537,481 | $39.3M | 0.01% | −42,649−7.4% | Reduced |
| Federated Hermes, Inc. | 539,938 | $39.5M | 0.09% | −328,825−37.8% | Reduced |
| Charles Schwab Investment Management Inc | 623,434 | $45.6M | 0.01% | +13,719+2.3% | Added |
| Reinhart Partners, Inc. | 636,235 | $46.6M | 1.70% | +94,716+17.5% | Added |
| LSV Asset Management | 668,420 | $48.9M | 0.12% | +31,200+4.9% | Added |
| River Road Asset Management, LLC | 832,721 | $60.9M | 0.83% | +832,721 | New |
| Geode Capital Management, LLC | 899,346 | $65.8M | 0.01% | +11,602+1.3% | Added |
| Westwood Holdings Group Inc. | 933,262 | $68.3M | 0.52% | +212,128+29.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,333,127 | $97.5M | 0.06% | −202,631−13.2% | Reduced |
| State Street Corp | 1,472,936 | $107.8M | 0.00% | −104,108−6.6% | Reduced |
| American Century Companies Inc | 1,660,194 | $121.5M | 0.07% | +189,760+12.9% | Added |
| Dimensional Fund Advisors LP | 2,154,021 | $157.6M | 0.04% | +31,230+1.5% | Added |
| Coliseum Capital Management, LLC | 3,437,488 | $251.5M | 21.00% | +1,547,999+81.9% | Added |
| Vanguard Group Inc | 4,605,463 | $337.0M | 0.01% | −505,513−9.9% | Reduced |
| FMR LLC | 5,758,273 | $421.3M | 0.03% | −110,509−1.9% | Reduced |
| BlackRock, Inc. | 5,816,674 | $425.6M | 0.01% | −250,231−4.1% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,566−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −63,200−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −40,914−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −39,270−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −30,345−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −19,854−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −16,393−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,027−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,276−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −9,608−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,229−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,459−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,536−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,406−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,179−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,117−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −3,327−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,217−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −2,668−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,313−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −236−100.0% | Sold out |