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, Q2 2025
Institutional positions in GMS Inc. as of Jun 30, 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
- 314
- +43 vs. Q1 2025
- Shares held
- 37.6M
- −2.60M (−6.5%) vs. Q1 2025
- Total value
- $4.09B
- +$1.15B (+39.0%) vs. Q1 2025
- New holders
- 88
- 84 more added
- Sold out
- 45
- 117 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,663,683 | $615.9M | 0.01% | −152,991−2.6% | Reduced |
| Vanguard Group Inc | 4,237,276 | $460.8M | 0.01% | −368,187−8.0% | Reduced |
| Coliseum Capital Management, LLC | 3,825,151 | $416.0M | 29.86% | +387,663+11.3% | Added |
| FMR LLC | 3,444,937 | $374.6M | 0.02% | −2,313,336−40.2% | Reduced |
| Dimensional Fund Advisors LP | 1,991,418 | $216.5M | 0.05% | −162,603−7.5% | Reduced |
| State Street Corp | 1,478,375 | $160.8M | 0.01% | +5,439+0.4% | Added |
| American Century Companies Inc | 1,343,415 | $146.1M | 0.08% | −316,779−19.1% | Reduced |
| Geode Capital Management, LLC | 901,976 | $98.1M | 0.01% | +2,630+0.3% | Added |
| HBK Investments L P | 704,721 | $76.6M | 1.36% | +704,721 | New |
| Westwood Holdings Group Inc. | 660,082 | $71.8M | 0.52% | −273,180−29.3% | Reduced |
| Reinhart Partners, Inc. | 643,256 | $70.0M | 2.39% | +7,021+1.1% | Added |
| Charles Schwab Investment Management Inc | 632,688 | $68.8M | 0.01% | +9,254+1.5% | Added |
| LSV Asset Management | 619,720 | $67.4M | 0.16% | −48,700−7.3% | Reduced |
| Morgan Stanley | 597,945 | $65.0M | 0.00% | +176,823+42.0% | Added |
| Sculptor Capital LP | 500,000 | $54.4M | 0.88% | +500,000 | New |
| River Road Asset Management, LLC | 484,952 | $53.2M | 0.68% | −347,769−41.8% | Reduced |
| Northern Trust Corp | 433,648 | $47.2M | 0.01% | −103,833−19.3% | Reduced |
| Pentwater Capital Management LP | 400,000 | $43.5M | 0.56% | +400,000 | New |
| Neuberger Berman Group LLC | 285,265 | $31.0M | 0.02% | +285,265 | New |
| Governors Lane LP | 281,233 | $30.6M | 4.18% | +281,233 | New |
| Bank of New York Mellon Corp | 252,003 | $27.4M | 0.01% | −6,771−2.6% | Reduced |
| Pacer Advisors, Inc. | 248,589 | $27.0M | 0.07% | −98,570−28.4% | Reduced |
| Toronto Dominion Bank | 239,601 | $26.1M | 0.06% | +239,601 | New |
| Federated Hermes, Inc. | 224,700 | $24.4M | 0.05% | −315,238−58.4% | Reduced |
| Alpine Associates Management Inc. | 220,000 | $23.9M | 1.28% | +220,000 | New |
| Principal Financial Group Inc | 217,669 | $23.7M | 0.01% | −6,379−2.8% | Reduced |
| Citadel Advisors LLC | 203,327 | $22.1M | 0.02% | +172,057+550.2% | Added |
| UBS Oconnor LLC | 200,000 | $21.8M | 0.59% | +200,000 | New |
| Capital International Investors | 189,079 | $20.6M | 0.00% | −113,713−37.6% | Reduced |
| Jane Street Group, LLC | 171,384 | $18.6M | 0.03% | +127,399+289.6% | Added |
| Balyasny Asset Management LLC | 155,489 | $16.9M | 0.04% | +115,410+288.0% | Added |
| Invesco Ltd. | 151,258 | $16.4M | 0.00% | −80,083−34.6% | Reduced |
| Davidson Kempner Capital Management LP | 150,000 | $16.3M | 0.25% | +150,000 | New |
| Frontier Capital Management Co LLC | 145,107 | $15.8M | 0.15% | −430−0.3% | Reduced |
| Woodline Partners LP | 140,513 | $15.3M | 0.08% | +140,513 | New |
| Goldman Sachs Group Inc | 138,358 | $15.0M | 0.00% | −235,380−63.0% | Reduced |
| Public Sector Pension Investment Board | 130,866 | $14.2M | 0.06% | +7,786+6.3% | Added |
| UBS Asset Management Americas Inc | 129,515 | $14.1M | 0.00% | +22,051+20.5% | Added |
| Calamos Advisors LLC | 125,011 | $13.6M | 0.06% | +125,011 | New |
| HRT Financial LP | 112,636 | $12.2M | 0.05% | +49,080+77.2% | Added |
| Rhumbline Advisers | 110,016 | $12.0M | 0.01% | +2,617+2.4% | Added |
| Slotnik Capital, LLC | 110,000 | $12.0M | 4.82% | +110,000 | New |
| Kempen Capital Management N.V. | 107,090 | $11.6M | 0.11% | −322,358−75.1% | Reduced |
| Legal & General Group Plc | 106,860 | $11.6M | 0.00% | −570−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 105,153 | $11.4M | 0.01% | +57,290+119.7% | Added |
| Bank of America Corp | 104,004 | $11.3M | 0.00% | +27,773+36.4% | Added |
| Cinctive Capital Management LP | 100,000 | $10.9M | 0.61% | +100,000 | New |
| Lord, Abbett & Co. LLC | 93,459 | $10.2M | 0.03% | +4,801+5.4% | Added |
| Nuveen, LLC | 92,170 | $10.0M | 0.00% | −14,607−13.7% | Reduced |
| Man Group plc | 90,000 | $9.79M | 0.02% | +86,892+2,795.8% | Added |
| Prudential Financial Inc | 89,852 | $9.77M | 0.01% | −23,250−20.6% | Reduced |
| Water Island Capital LLC | 88,627 | $9.64M | 1.69% | +88,627 | New |
| Fort Baker Capital Management LP | 88,249 | $9.60M | 1.68% | +88,249 | New |
| Tudor Investment Corp Et Al | 86,436 | $9.40M | 0.07% | +86,436 | New |
| Alliancebernstein L.P. | 85,018 | $9.25M | 0.00% | −3,830−4.3% | Reduced |
| Ameriprise Financial Inc | 79,291 | $8.62M | 0.00% | −9,586−10.8% | Reduced |
| JPMorgan Chase & Co | 78,565 | $8.54M | 0.00% | −6,525−7.7% | Reduced |
| Squarepoint Ops LLC | 78,019 | $8.48M | 0.02% | +78,019 | New |
| Barclays PLC | 74,118 | $8.06M | 0.00% | +16,926+29.6% | Added |
| Swiss National Bank | 73,300 | $7.97M | 0.00% | −1,900−2.5% | Reduced |
| BCK Capital Management LP | 64,988 | $7.07M | 6.10% | +64,988 | New |
| Abc Arbitrage SA | 64,029 | $6.96M | 0.80% | +64,029 | New |
| Raymond James Financial Inc | 55,466 | $6.03M | 0.00% | −8,151−12.8% | Reduced |
| Harbor Capital Advisors, Inc. | 55,331 | $6.02M | 0.25% | +1,573+2.9% | Added |
| Susquehanna International Group, LLP | 55,069 | $5.99M | 0.01% | +490+0.9% | Added |
| Voloridge Investment Management, LLC | 54,338 | $5.91M | 0.02% | +34,878+179.2% | Added |
| Magnetar Financial LLC | 53,397 | $5.81M | 0.03% | +53,397 | New |
| Great West Life Assurance Co | 52,970 | $5.77M | 0.01% | −191−0.4% | Reduced |
| Meteora Capital, LLC | 51,700 | $5.62M | 1.05% | +51,700 | New |
| Glazer Capital, LLC | 51,400 | $5.59M | 0.20% | +51,400 | New |
| Massachusetts Financial Services Co | 48,773 | $5.30M | 0.00% | −31,171−39.0% | Reduced |
| AQR Capital Management LLC | 48,469 | $5.27M | 0.00% | −9,753−16.8% | Reduced |
| Peregrine Capital Management LLC | 48,237 | $5.25M | 0.16% | −44,304−47.9% | Reduced |
| UniSuper Management Pty Ltd | 46,023 | $5.01M | 0.03% | +36,115+364.5% | Added |
| GHP Investment Advisors, Inc. | 44,372 | $4.83M | 0.21% | +639+1.5% | Added |
| First Trust Advisors LP | 43,697 | $4.75M | 0.00% | −13,758−23.9% | Reduced |
| Rockefeller Capital Management L.P. | 42,581 | $4.63M | 0.01% | +4,262+11.1% | Added |
| Marshall Wace, LLP | 42,453 | $4.62M | 0.01% | +21,996+107.5% | Added |
| Deutsche Bank AG | 40,948 | $4.45M | 0.00% | −5,397−11.6% | Reduced |
| Eisler Capital Management Ltd. | 40,343 | $4.39M | 0.15% | +40,343 | New |
| Price T Rowe Associates Inc | 39,981 | $4.35M | 0.00% | +2,621+7.0% | Added |
| ExodusPoint Capital Management, LP | 39,251 | $4.27M | 0.05% | +39,251 | New |
| Citigroup Inc | 38,589 | $4.20M | 0.00% | −23,201−37.5% | Reduced |
| TIG Advisors, LLC | 37,297 | $4.06M | 0.22% | +37,297 | New |
| Gabelli Funds LLC | 36,800 | $4.00M | 0.03% | +36,800 | New |
| Adams Wealth Management | 36,613 | $3.98M | 0.76% | −3,349−8.4% | Reduced |
| CacheTech Inc. | 36,613 | $3.98M | 0.73% | −3,349−8.4% | Reduced |
| California State Teachers Retirement System | 36,271 | $3.94M | 0.00% | +63+0.2% | Added |
| Gsa Capital Partners LLP | 36,008 | $3.92M | 0.27% | +30,718+580.7% | Added |
| Isthmus Partners, LLC | 35,535 | $3.86M | 0.45% | −194−0.5% | Reduced |
| CNH Partners LLC | 34,837 | $3.79M | 0.09% | +34,837 | New |
| Algert Global LLC | 33,310 | $3.62M | 0.08% | +33,310 | New |
| State of Wisconsin Investment Board | 32,199 | $3.50M | 0.01% | +18,035+127.3% | Added |
| Arrowstreet Capital, Limited Partnership | 31,575 | $3.43M | 0.00% | +31,575 | New |
| Taconic Capital Advisors LP | 31,326 | $3.41M | 0.39% | +31,326 | New |
| Bridgeway Capital Management, LLC | 31,045 | $3.38M | 0.08% | −32,320−51.0% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $3.26M | 0.05% | 00.0% | Unchanged |
| Intech Investment Management LLC | 29,870 | $3.25M | 0.03% | −7,001−19.0% | Reduced |
| Thrivent Financial for Lutherans | 28,228 | $3.07M | 0.01% | −282−1.0% | Reduced |
| Victory Capital Management Inc | 27,511 | $2.99M | 0.00% | −52,539−65.6% | Reduced |