GMS Inc.
US ˙ NYSE ˙ US36251C1036
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityGMS / GMS Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Ownership 0.00%
Dimensional Fund Advisors Lp ownership in GMS / GMS Inc.

2025-10-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of GMS Inc. (US:GMS). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-07-15 , Dimensional Fund Advisors Lp had reported owning 1,991,418 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-09 2025-10-09 13G/A 1,991,418 0 -100.00 0.00 -100.00
2025-07-15 2025-07-15 13G/A 2,482,093 1,991,418 -19.77 5.20 -16.13
2024-02-09 2024-02-09 13G/A 2,511,682 2,482,093 -1.18 6.20 3.33
2023-02-10 2023-02-10 13G/A 2,272,979 2,511,682 10.50 6.00 13.21
2022-02-08 2022-02-08 13G/A 2,387,886 2,272,979 -4.81 5.30 -5.36
2021-02-12 2021-02-12 13G/A 2,197,344 2,387,886 8.67 5.60 7.49
2020-02-12 2020-02-12 13G 2,197,344 5.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-12 2025-09-30 13F GMS COM 36251C103 0 -100.00 0
2025-08-12 2025-06-30 13F GMS COM 36251C103 1,991,418 -162,603 -7.55 216,534 37.39 0.0108
2025-05-13 2025-03-31 13F GMS COM 36251C103 2,154,021 31,230 1.47 157,609 -12.48 0.0392
2025-02-13 2024-12-31 13F GMS COM 36251C103 2,122,791 -111,099 -4.97 180,078 -10.99 0.0432
2024-11-07 2024-09-30 13F GMS COM 36251C103 2,233,890 -131,680 -5.57 202,324 6.10 0.0491
2024-08-09 2024-06-30 13F GMS COM 36251C103 2,365,570 -60,607 -2.50 190,687 -19.26 0.0498
2024-05-10 2024-03-31 13F GMS COM 36251C103 2,426,177 -55,889 -2.25 236,164 15.43 0.0639
2024-02-07 2023-12-31 13F GMS COM 36251C103 2,482,066 14,005 0.57 204,600 29.59 0.0597
2023-11-09 2023-09-30 13F GMS COM 36251C103 2,468,061 -41,627 -1.66 157,887 -9.09 0.0518
2023-08-09 2023-06-30 13F GMS COM 36251C103 2,509,688 -42,515 -1.67 173,674 17.55 0.0554
2023-05-12 2023-03-31 13F GMS COM 36251C103 2,552,203 40,521 1.61 147,743 118,094.40 0.0498
2023-02-09 2022-12-31 13F GMS COM 36251C103 2,511,682 136,251 5.74 125 -99.87 0.0370
2022-11-10 2022-09-30 13F GMS COM 36251C103 2,375,431 39,363 1.69 95,041 -8.58 0.0365
2022-08-12 2022-06-30 13F GMS COM 36251C103 2,336,068 42,226 1.84 103,956 -8.94 0.0373
2022-05-13 2022-03-31 13F GMS COM 36251C103 2,293,842 20,923 0.92 114,168 -16.44 0.0352
2022-02-09 2021-12-31 13F GMS COM 36251C103 2,272,919 -43,879 -1.89 136,622 34.63 0.0413
2021-11-12 2021-09-30 13F GMS COM 36251C103 2,316,798 10,276 0.45 101,481 -8.61 0.0327
2021-08-12 2021-06-30 13F GMS COM 36251C103 2,306,522 -30,105 -1.29 111,036 13.82 0.0352
2021-05-14 2021-03-31 13F GMS COM 36251C103 2,336,627 -51,259 -2.15 97,553 34.03 0.0323
2021-03-08 2020-12-31 13F/A-2 GMS COM 36251C103 2,387,886 -518 -0.02 72,783 26.45 0.0263
2021-02-11 2020-12-31 13F GMS COM 36251C103 2,387,886 -518 72,783 26,285.3510
2020-11-12 2020-09-30 13F GMS COM 36251C103 2,388,404 5,104 0.21 57,560 -1.78 0.0244
2020-08-13 2020-06-30 13F GMS COM 36251C103 2,383,300 102,145 4.48 58,603 63.32 0.0258
2020-05-14 2020-03-31 13F GMS COM 36251C103 2,281,155 83,811 3.81 35,882 -39.70 0.0187
2020-02-14 2019-12-31 13F GMS COM 36251C103 2,197,344 6,156 0.28 59,504 -5.45 0.0217
2019-11-12 2019-09-30 13F GMS COM 36251C103 2,191,188 147,081 7.20 62,931 39.95 0.0245
2019-08-13 2019-06-30 13F GMS COM 36251C103 2,044,107 245,891 13.67 44,966 65.38 0.0175
2019-08-12 2019-03-31 13F/A-2 GMS COM 36251C103 1,798,216 483,447 36.77 27,189 39.16 0.0108
2019-05-10 2019-03-31 13F GMS COM 36251C103 1,798,216 483,447 27,189
2019-02-26 2018-12-31 13F/A-1 GMS COM 36251C103 1,314,769 428,497 48.35 19,538 -4.98 0.0089
2019-02-13 2018-12-31 13F GMS COM 36251C103 1,314,769 428,497 19,538
2018-11-13 2018-09-30 13F GMS COM 36251C103 886,272 -5,336 -0.60 20,561 -14.86 0.0078
2018-08-10 2018-06-30 13F GMS COM 36251C103 891,608 225,233 33.80 24,151 18.60 0.0096
2018-05-11 2018-03-31 13F GMS COM 36251C103 666,375 119,144 21.77 20,364 -1.14 0.0085
2018-02-12 2017-12-31 13F GMS COM 36251C103 547,231 83,008 17.88 20,598 25.35 0.0085
2017-11-13 2017-09-30 13F GMS COM 36251C103 464,223 464,223 16,433 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.