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Livermore
Livermore
ZHEN

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 2021

Institutional positions in GMS Inc. as of Jun 30, 2021. 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
192
+4 vs. Q1 2021
Shares held
42.4M
+295.5K (+0.7%) vs. Q1 2021
Total value
$2.04B
+$283.3M (+16.1%) vs. Q1 2021
New holders
19
69 more added
Sold out
15
77 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 192 institutions
Q1 2021: 188 institutionsQ2 2021: 192 institutionsQ3 2021: 190 institutionsQ4 2021: 215 institutionsQ1 2022: 210 institutionsQ2 2022: 209 institutionsQ3 2022: 230 institutionsQ4 2022: 229 institutionsQ1 2023: 238 institutionsQ2 2023: 272 institutionsQ3 2023: 279 institutionsQ4 2023: 280 institutionsQ1 2024: 318 institutionsQ2 2024: 289 institutionsQ3 2024: 278 institutionsQ4 2024: 268 institutionsQ1 2025: 272 institutionsQ2 2025: 314 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $2.04B
Q1 2021: $1.76BQ2 2021: $2.04BQ3 2021: $1.85BQ4 2021: $2.50BQ1 2022: $2.11BQ2 2022: $1.87BQ3 2022: $1.64BQ4 2022: $2.04BQ1 2023: $2.36BQ2 2023: $2.76BQ3 2023: $2.50BQ4 2023: $3.21BQ1 2024: $3.80BQ2 2024: $3.26BQ3 2024: $3.56BQ4 2024: $3.41BQ1 2025: $2.94BQ2 2025: $4.09BQ3 2025: $559.5KQ4 2025: $501.0KQ1 2026: $0Q2 2026: $0
Institutions holding GMS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$501.0K
Q3 20253$559.5K
Q2 2025314$4.09B
Q1 2025272$2.94B
Q4 2024268$3.41B
Q3 2024278$3.56B
Q2 2024289$3.26B
Q1 2024318$3.80B
Q4 2023280$3.21B
Q3 2023279$2.50B
Q2 2023272$2.76B
Q1 2023238$2.36B
Q4 2022229$2.04B
Q3 2022230$1.64B
Q2 2022209$1.87B
Q1 2022210$2.11B
Q4 2021215$2.50B
Q3 2021190$1.85B
Q2 2021192$2.04B
Q1 2021188$1.76B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2021.

Institutions holding GMS in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wolverine Trading, LLC23,476$1.13M0.03%+14,941+175.1%Added
Bank of America Corp22,881$1.10M0.00%−74,828−76.6%Reduced
New York State Teachers Retirement System22,815$1.10M0.00%00.0%Unchanged
Hillsdale Investment Management Inc.21,700$1.04M0.08%+21,700New
Voloridge Investment Management, LLC21,073$1.01M0.01%−14,509−40.8%Reduced
Amalgamated Bank20,834$1.00M0.01%+20,834New
State of Tennessee, Treasury Department20,342$980.0K0.00%−3,152−13.4%Reduced
Royal Bank of Canada20,255$975.0K0.00%+1,931+10.5%Added
BNP Paribas Arbitrage, SA19,704$948.6K0.00%−3,008−13.2%Reduced
Blueshift Asset Management, LLC19,514$939.0K0.05%−4,726−19.5%Reduced
Louisiana State Employees Retirement System19,300$929.0K0.02%−200−1.0%Reduced
AlphaCrest Capital Management LLC17,800$857.0K0.04%+10,100+131.2%Added
Oregon Public Employees Retirement Fund17,331$834.0K0.01%00.0%Unchanged
Guggenheim Capital LLC16,689$803.0K0.00%+6,712+67.3%Added
New York Life Investments Alternatives15,200$732.0K0.49%+3,000+24.6%Added
Bank of Montreal14,771$717.0K0.00%+1,532+11.6%Added
Jane Street Group, LLC14,806$713.0K0.00%+14,806New
MetLife Investment Management14,713$708.3K0.01%−2,634−15.2%Reduced
Cetera Advisor Networks LLC14,690$707.0K0.01%−3,000−17.0%Reduced
Handelsbanken Fonder AB13,437$647.0K0.00%+5,800+75.9%Added
Metropolitan Life Insurance Co12,686$610.7K0.01%+759+6.4%Added
ExodusPoint Capital Management, LP12,614$607.0K0.01%+12,614New
ProShare Advisors LLC12,256$590.0K0.00%−137−1.1%Reduced
Teachers Retirement System of the State of Kentucky12,100$582.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)11,863$571.0K0.01%−4,361−26.9%Reduced
Adams Wealth Management11,849$570.0K0.24%−808−6.4%Reduced
Marotta Asset Management10,694$524.2K0.13%−239−2.2%Reduced
Arizona State Retirement System10,442$503.0K0.00%−1,998−16.1%Reduced
Essex Investment Management Co LLC10,368$499.0K0.06%−450−4.2%Reduced
Citadel Advisors LLC9,610$463.0K0.00%−48,464−83.5%Reduced
Squarepoint Ops LLC9,355$450.0K0.00%+3,741+66.6%Added
Great Lakes Advisors, LLC9,280$447.0K0.01%+3,779+68.7%Added
Balyasny Asset Management LLC8,993$433.0K0.00%−5,233−36.8%Reduced
Marshall Wace North America L.P.8,941$430.0K0.00%+8,941New
Commonwealth Equity Services, LLC8,882$427.0K0.00%+8,882New
Quantinno Capital Management LP8,323$401.0K0.45%00.0%Unchanged
Envestnet Asset Management Inc8,221$396.0K0.00%+48+0.6%Added
XTX Topco Ltd7,981$384.0K0.13%+3,026+61.1%Added
State Board of Administration of Florida Retirement System7,738$373.0K0.00%00.0%Unchanged
Mercer Global Advisors Inc7,709$371.0K0.00%−180−2.3%Reduced
Sheets Smith Wealth Management7,103$342.0K0.05%+7,103New
Everence Capital Management Inc7,050$339.0K0.03%00.0%Unchanged
Nisa Investment Advisors, LLC6,850$330.0K0.00%+600+9.6%Added
Delphi Management Inc6,459$311.0K0.30%+6,459New
HSBC Holdings PLC6,329$302.0K0.00%+6,329New
Mutual of America Capital Management LLC6,091$293.0K0.00%+368+6.4%Added
Tocqueville Asset Management L.P.6,000$289.0K0.00%+6,000New
Profund Advisors LLC5,838$280.0K0.01%+352+6.4%Added
Crossmark Global Holdings, Inc.5,770$278.0K0.01%+150+2.7%Added
Teacher Retirement System of Texas5,558$268.0K0.00%+5,558New
State of Wisconsin Investment Board5,400$260.0K0.00%−2,400−30.8%Reduced
Verition Fund Management LLC5,372$259.0K0.00%+5,372New
Robeco Institutional Asset Management B.V.5,265$253.0K0.00%00.0%Unchanged
People's United Financial, Inc.5,121$247.0K0.01%00.0%Unchanged
CIBC Asset Management Inc4,962$239.0K0.00%00.0%Unchanged
Shell Asset Management Co4,336$209.0K0.00%+230+5.6%Added
Paloma Partners Management Co4,181$202.0K0.01%−3,181−43.2%Reduced
Virtu Financial LLC4,168$201.0K0.02%+4,168New
O'Shaughnessy Asset Management, LLC3,535$170.0K0.00%−8−0.2%Reduced
JBF Capital, Inc.3,500$168.0K0.04%00.0%Unchanged
Ameritas Investment Partners, Inc.3,426$165.0K0.01%00.0%Unchanged
Public Employees Retirement System of Ohio3,216$155.0K0.00%−112−3.4%Reduced
Pinz Capital Management, LP2,900$140.0K0.04%−400−12.1%Reduced
SG Americas Securities, LLC2,877$138.0K0.00%−641−18.2%Reduced
The PNC Financial Services Group, Inc.2,744$132.0K0.00%+32+1.2%Added
Point72 Hong Kong Ltd1,971$95.0K0.01%−66−3.2%Reduced
Captrust Financial Advisors1,364$66.0K0.00%+4+0.3%Added
FORA Capital, LLC1,111$53.0K0.01%+652+142.0%Added
Harvest Fund Management Co., Ltd1,049$50.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,000$48.0K0.00%00.0%Unchanged
Lazard Asset Management LLC910$43.0K0.00%−6,766−88.1%Reduced
Macquarie Group Ltd820$39.0K0.00%−372−31.2%Reduced
Investors Research Corp800$39.0K0.01%00.0%Unchanged
US Bancorp541$26.0K0.00%+397+275.7%Added
Versant Capital Management, Inc415$20.0K0.01%+19+4.8%Added
Sutton Wealth Advisors Inc.400$19.3K0.01%00.0%Unchanged
Salem Investment Counselors Inc310$15.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.291$14.0K0.00%00.0%Unchanged
Smith Asset Management Group LP275$13.0K0.00%−90−24.7%Reduced
TCI Wealth Advisors, Inc.191$9.00K0.00%00.0%Unchanged
Sageworth Trust Co190$9.00K0.00%+190New
Parkside Financial Bank & Trust144$7.00K0.00%+12+9.1%Added
Ellevest, Inc.137$7.00K0.00%+137New
Harbour Investments, Inc.59$3.00K0.00%−1−1.7%Reduced
Hoey Investments, Inc65$3.00K0.00%00.0%Unchanged
Cutler Group LP47$2.00K0.00%−33−41.3%Reduced
Quadrant Capital Group LLC35$2.00K0.00%00.0%Unchanged
Parallel Advisors, LLC32$2.00K0.00%00.0%Unchanged
Assetmark, Inc18$1.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.24$1.00K0.00%00.0%Unchanged
Private Capital Group, LLC27$1.00K0.00%00.0%Unchanged
Meeder Asset Management Inc9$00.00%00.0%Unchanged
Verdad Advisers, LP0$00.00%−250,000−100.0%Sold out
Brown Advisory Inc0$00.00%−155,315−100.0%Sold out
California Public Employees Retirement System0$00.00%−84,900−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−58,652−100.0%Sold out
EAM Global Investors LLC0$00.00%−56,894−100.0%Sold out
Simplex Trading, LLC0$00.00%−47,289−100.0%Sold out
EAM Investors, LLC0$00.00%−40,414−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−37,938−100.0%Sold out