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, Q3 2021
Institutional positions in GMS Inc. as of Sep 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
- 190
- −1 vs. Q2 2021
- Shares held
- 42.2M
- −272.1K (−0.6%) vs. Q2 2021
- Total value
- $1.85B
- −$195.5M (−9.6%) vs. Q2 2021
- New holders
- 20
- 63 more added
- Sold out
- 21
- 69 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 21,034 | $922.0K | 0.00% | +692+3.4% | Added |
| Louisiana State Employees Retirement System | 20,800 | $911.0K | 0.02% | +1,500+7.8% | Added |
| Amalgamated Bank | 20,449 | $896.0K | 0.01% | −385−1.8% | Reduced |
| STRS Ohio | 20,000 | $876.0K | 0.00% | −5,300−20.9% | Reduced |
| Hancock Whitney Corp | 19,794 | $867.0K | 0.03% | −36,938−65.1% | Reduced |
| Bank of America Corp | 19,734 | $865.0K | 0.00% | −3,147−13.8% | Reduced |
| Bank of Montreal | 17,317 | $818.0K | 0.00% | +2,546+17.2% | Added |
| Walleye Trading LLC | 18,635 | $816.0K | 0.02% | −15,806−45.9% | Reduced |
| SummerHaven Investment Management, LLC | 18,300 | $802.0K | 0.47% | +18,300 | New |
| Globeflex Capital L P | 17,895 | $784.0K | 0.17% | −29,031−61.9% | Reduced |
| Maryland State Retirement & Pension System | 16,948 | $781.0K | 0.02% | +16,948 | New |
| Oregon Public Employees Retirement Fund | 17,231 | $755.0K | 0.01% | −100−0.6% | Reduced |
| Gsa Capital Partners LLP | 15,284 | $669.0K | 0.07% | +15,284 | New |
| New York Life Investments Alternatives | 15,200 | $666.0K | 0.43% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,976 | $656.0K | 0.00% | +6,755+82.2% | Added |
| MetLife Investment Management | 14,713 | $644.4K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,690 | $643.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 13,866 | $607.0K | 0.00% | −24,995−64.3% | Reduced |
| Handelsbanken Fonder AB | 13,437 | $589.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 13,323 | $584.0K | 0.01% | +4,043+43.6% | Added |
| Paloma Partners Management Co | 12,909 | $565.0K | 0.02% | +8,728+208.8% | Added |
| Blueshift Asset Management, LLC | 12,793 | $560.0K | 0.03% | −6,721−34.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 12,603 | $552.0K | 0.01% | +12,603 | New |
| Royce & Associates LP | 12,272 | $538.0K | 0.00% | −12,911−51.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,100 | $530.0K | 0.00% | 00.0% | Unchanged |
| Adams Wealth Management | 11,719 | $513.0K | 0.20% | −130−1.1% | Reduced |
| Metropolitan Life Insurance Co | 11,277 | $493.9K | 0.01% | −1,409−11.1% | Reduced |
| Marotta Asset Management | 10,694 | $468.4K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,635 | $466.0K | 0.00% | −4,171−28.2% | Reduced |
| Arizona State Retirement System | 10,504 | $460.0K | 0.00% | +62+0.6% | Added |
| Essex Investment Management Co LLC | 10,368 | $454.0K | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,476 | $392.0K | 0.01% | −15,000−63.9% | Reduced |
| Quantinno Capital Management LP | 8,323 | $365.0K | 0.41% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,078 | $354.0K | 0.00% | +369+4.8% | Added |
| State Board of Administration of Florida Retirement System | 7,738 | $339.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 7,600 | $333.0K | 0.00% | +7,600 | New |
| Sheets Smith Wealth Management | 7,103 | $311.0K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,050 | $309.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,000 | $307.0K | 0.00% | +1,600+29.6% | Added |
| Nisa Investment Advisors, LLC | 6,850 | $300.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,748 | $296.0K | 0.00% | +6,457+2,218.9% | Added |
| ProShare Advisors LLC | 6,591 | $289.0K | 0.00% | −5,665−46.2% | Reduced |
| Delphi Management Inc | 6,459 | $283.0K | 0.29% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,193 | $271.0K | 0.00% | +635+11.4% | Added |
| Guggenheim Capital LLC | 6,060 | $265.0K | 0.00% | −10,629−63.7% | Reduced |
| Zacks Investment Management | 6,060 | $265.0K | 0.00% | +6,060 | New |
| Man Group plc | 5,998 | $263.0K | 0.00% | +5,998 | New |
| HSBC Holdings PLC | 5,792 | $257.0K | 0.00% | −537−8.5% | Reduced |
| Mutual of America Capital Management LLC | 5,744 | $252.0K | 0.00% | −347−5.7% | Reduced |
| Crossmark Global Holdings, Inc. | 5,750 | $252.0K | 0.01% | −20−0.3% | Reduced |
| Point72 Hong Kong Ltd | 5,259 | $230.0K | 0.02% | +3,288+166.8% | Added |
| CIBC Asset Management Inc | 5,152 | $226.0K | 0.00% | +190+3.8% | Added |
| People's United Financial, Inc. | 5,121 | $224.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,049 | $221.0K | 0.00% | +5,049 | New |
| Profund Advisors LLC | 4,606 | $202.0K | 0.01% | −1,232−21.1% | Reduced |
| Shell Asset Management Co | 4,156 | $182.0K | 0.00% | −180−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,535 | $155.0K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 3,500 | $153.0K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,426 | $150.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,107 | $136.0K | 0.00% | −109−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,850 | $124.0K | 0.00% | +106+3.9% | Added |
| Lazard Asset Management LLC | 2,363 | $103.0K | 0.00% | +1,453+159.7% | Added |
| US Bancorp | 1,970 | $86.0K | 0.00% | +1,429+264.1% | Added |
| Meeder Asset Management Inc | 1,424 | $63.0K | 0.00% | +1,415+15,722.2% | Added |
| Captrust Financial Advisors | 1,416 | $62.0K | 0.00% | +52+3.8% | Added |
| USA Financial Portformulas Corp | 1,221 | $53.0K | 0.05% | +1,221 | New |
| Harvest Fund Management Co., Ltd | 1,049 | $45.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 820 | $36.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 800 | $35.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 450 | $20.0K | 0.00% | +450 | New |
| Versant Capital Management, Inc | 421 | $18.0K | 0.01% | +6+1.4% | Added |
| Sutton Wealth Advisors Inc. | 400 | $17.5K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 310 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 273 | $12.0K | 0.00% | +82+42.9% | Added |
| Smith Group Asset Management, LLC | 275 | $12.0K | 0.00% | +275 | New |
| Sageworth Trust Co | 190 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 143 | $6.00K | 0.00% | −1−0.7% | Reduced |
| Ellevest, Inc. | 137 | $6.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 92 | $4.00K | 0.00% | +92 | New |
| UBS Group AG | 58 | $3.00K | 0.00% | −32,808−99.8% | Reduced |
| Hoey Investments, Inc | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55 | $2.00K | 0.00% | +55 | New |
| Parallel Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | +11 | New |
| HAP Trading, LLC | 0 | $0 | 0.00% | −166,651−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −155,315−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −41,219−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −28,036−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,898−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,163−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −21,073−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,355−100.0% | Sold out |