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, Q4 2021
Institutional positions in GMS Inc. as of Dec 31, 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
- 215
- +25 vs. Q3 2021
- Shares held
- 41.5M
- −630.7K (−1.5%) vs. Q3 2021
- Total value
- $2.50B
- +$648.5M (+35.1%) vs. Q3 2021
- New holders
- 39
- 64 more added
- Sold out
- 14
- 79 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Globeflex Capital L P | 17,895 | $1.08M | 0.22% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 18,300 | $1.10M | 0.59% | 00.0% | Unchanged |
| Caption Management, LLC | 18,324 | $1.10M | 0.07% | +18,324 | New |
| Hancock Whitney Corp | 19,623 | $1.18M | 0.04% | −171−0.9% | Reduced |
| Hillsdale Investment Management Inc. | 19,700 | $1.18M | 0.08% | −2,000−9.2% | Reduced |
| State of Tennessee, Treasury Department | 19,696 | $1.18M | 0.00% | −1,338−6.4% | Reduced |
| STRS Ohio | 20,000 | $1.20M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,287 | $1.22M | 0.01% | −162−0.8% | Reduced |
| New York Life Investments Alternatives | 20,300 | $1.22M | 0.82% | +5,100+33.6% | Added |
| Louisiana State Employees Retirement System | 20,900 | $1.26M | 0.03% | +100+0.5% | Added |
| Manufacturers Life Insurance Company, The | 21,681 | $1.30M | 0.00% | −382−1.7% | Reduced |
| New York State Teachers Retirement System | 22,364 | $1.34M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,374 | $1.41M | 0.00% | +23,374 | New |
| Envestnet Asset Management Inc | 23,501 | $1.41M | 0.00% | +8,525+56.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,168 | $1.45M | 0.01% | −634−2.6% | Reduced |
| Two Sigma Advisers, LP | 24,548 | $1.48M | 0.00% | −52,500−68.1% | Reduced |
| ClariVest Asset Management LLC | 24,803 | $1.49M | 0.05% | −1,444−5.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 24,974 | $1.50M | 0.11% | +24,974 | New |
| AXA S.A. | 25,100 | $1.51M | 0.00% | +17,500+230.3% | Added |
| Allspring Global Investments Holdings, LLC | 25,216 | $1.51M | 0.00% | +25,216 | New |
| American International Group, Inc. | 26,027 | $1.56M | 0.01% | −832−3.1% | Reduced |
| Panagora Asset Management Inc | 26,725 | $1.61M | 0.01% | −2,937−9.9% | Reduced |
| Putnam Investments LLC | 27,569 | $1.66M | 0.00% | +27,569 | New |
| Qube Research & Technologies Ltd | 28,930 | $1.74M | 0.01% | +23,881+473.0% | Added |
| Raymond James & Associates | 29,560 | $1.78M | 0.00% | +901+3.1% | Added |
| BNP Paribas Arbitrage, SA | 29,799 | $1.79M | 0.00% | −15,785−34.6% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $1.80M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 30,427 | $1.83M | 0.01% | +30,427 | New |
| State of Alaska, Department of Revenue | 30,553 | $1.84M | 0.02% | −870−2.8% | Reduced |
| Texas Permanent School Fund | 31,245 | $1.88M | 0.02% | −620−1.9% | Reduced |
| New York State Common Retirement Fund | 31,300 | $1.88M | 0.00% | +73+0.2% | Added |
| Comerica Bank | 37,797 | $1.92M | 0.01% | −1,249−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,611 | $1.96M | 0.02% | −51−0.2% | Reduced |
| Thrivent Financial for Lutherans | 35,114 | $2.11M | 0.00% | +294+0.8% | Added |
| Great West Life Assurance Co | 37,221 | $2.24M | 0.00% | −374−1.0% | Reduced |
| Citigroup Inc | 38,420 | $2.31M | 0.00% | +10,436+37.3% | Added |
| Algert Global LLC | 38,583 | $2.32M | 0.29% | +10,354+36.7% | Added |
| Vident Investment Advisory, LLC | 38,925 | $2.34M | 0.06% | +1,474+3.9% | Added |
| UBS Asset Management Americas Inc | 39,021 | $2.35M | 0.00% | −2,201−5.3% | Reduced |
| Jane Street Group, LLC | 39,628 | $2.38M | 0.00% | +28,993+272.6% | Added |
| Yousif Capital Management, LLC | 39,965 | $2.40M | 0.02% | +39,965 | New |
| Voya Investment Management LLC | 40,513 | $2.44M | 0.00% | −185−0.5% | Reduced |
| GHP Investment Advisors, Inc. | 41,596 | $2.50M | 0.18% | +41,596 | New |
| HRT Financial LP | 42,248 | $2.54M | 0.01% | +28,382+204.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $2.60M | 0.17% | 00.0% | Unchanged |
| AQR Capital Management LLC | 44,422 | $2.67M | 0.00% | +13,703+44.6% | Added |
| True North Advisors, LLC | 45,600 | $2.74M | 0.46% | −1,790−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 48,068 | $2.89M | 0.01% | +48,068 | New |
| Russell Investments Group, Ltd. | 50,833 | $3.04M | 0.00% | +8,745+20.8% | Added |
| Allianz Asset Management GmbH | 54,680 | $3.29M | 0.00% | +314+0.6% | Added |
| Credit Suisse AG | 54,794 | $3.29M | 0.00% | +1,718+3.2% | Added |
| California State Teachers Retirement System | 55,992 | $3.37M | 0.00% | +1,331+2.4% | Added |
| Renaissance Technologies LLC | 59,200 | $3.56M | 0.00% | +4,200+7.6% | Added |
| Wells Fargo & Company | 60,873 | $3.66M | 0.00% | +26,582+77.5% | Added |
| D. E. Shaw & Co., Inc. | 63,601 | $3.82M | 0.00% | +30,822+94.0% | Added |
| SG Americas Securities, LLC | 64,479 | $3.88M | 0.03% | −4,448−6.5% | Reduced |
| Bank of America Corp | 71,302 | $4.29M | 0.00% | +51,568+261.3% | Added |
| Prelude Capital Management, LLC | 71,581 | $4.30M | 0.21% | −4,104−5.4% | Reduced |
| Schroder Investment Management Group | 77,428 | $4.65M | 0.01% | +17,080+28.3% | Added |
| Seizert Capital Partners, LLC | 78,064 | $4.69M | 0.21% | +1,980+2.6% | Added |
| Price T Rowe Associates Inc | 78,630 | $4.73M | 0.00% | +5,899+8.1% | Added |
| Capital Growth Management LP | 80,000 | $4.81M | 0.44% | +80,000 | New |
| Barclays PLC | 80,282 | $4.83M | 0.00% | +11,958+17.5% | Added |
| First Trust Advisors LP | 82,397 | $4.95M | 0.00% | +12,130+17.3% | Added |
| Cubist Systematic Strategies, LLC | 82,519 | $4.96M | 0.05% | +29,237+54.9% | Added |
| Deutsche Bank AG | 83,389 | $5.01M | 0.00% | +1,227+1.5% | Added |
| Millennium Management LLC | 83,818 | $5.04M | 0.01% | −24,253−22.4% | Reduced |
| Swiss National Bank | 85,200 | $5.12M | 0.00% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 100,682 | $5.15M | 1.94% | −5,520−5.2% | Reduced |
| Public Sector Pension Investment Board | 87,884 | $5.28M | 0.03% | +330+0.4% | Added |
| CastleKnight Management LP | 98,900 | $5.95M | 2.16% | +98,900 | New |
| Assenagon Asset Management S.A. | 101,945 | $6.13M | 0.02% | +42,005+70.1% | Added |
| Legal & General Group Plc | 104,519 | $6.28M | 0.00% | +3,766+3.7% | Added |
| Rhumbline Advisers | 116,553 | $7.01M | 0.01% | −3,743−3.1% | Reduced |
| Acadian Asset Management LLC | 118,030 | $7.08M | 0.03% | +46,048+64.0% | Added |
| Parametric Portfolio Associates LLC | 126,646 | $7.61M | 0.00% | +2,974+2.4% | Added |
| Alliancebernstein L.P. | 135,401 | $8.14M | 0.00% | −12,002−8.1% | Reduced |
| Victory Capital Management Inc | 142,010 | $8.54M | 0.01% | −110,614−43.8% | Reduced |
| Advantage Alpha Capital Partners LP | 168,630 | $10.1M | 1.44% | −18,339−9.8% | Reduced |
| Citadel Advisors LLC | 174,600 | $10.5M | 0.01% | +78,609+81.9% | Added |
| Arrowstreet Capital, Limited Partnership | 182,928 | $11.0M | 0.01% | −197,506−51.9% | Reduced |
| Goldman Sachs Group Inc | 184,368 | $11.1M | 0.00% | −66,936−26.6% | Reduced |
| LSV Asset Management | 186,200 | $11.2M | 0.02% | −9,400−4.8% | Reduced |
| SG Capital Management LLC | 186,902 | $11.2M | 4.26% | +85,287+83.9% | Added |
| Eaton Vance Management | 187,899 | $11.3M | 0.01% | +192+0.1% | Added |
| Bridgeway Capital Management, LLC | 192,200 | $11.6M | 0.21% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 195,978 | $11.8M | 0.14% | +12,932+7.1% | Added |
| Ameriprise Financial Inc | 198,030 | $11.9M | 0.00% | +13,890+7.5% | Added |
| Prudential Financial Inc | 205,919 | $12.4M | 0.02% | −319,585−60.8% | Reduced |
| SEI Investments Co | 244,329 | $14.7M | 0.03% | +123,823+102.8% | Added |
| Conversant Capital LLC | 257,700 | $15.5M | 3.37% | +257,700 | New |
| Nuveen Asset Management, LLC | 280,632 | $16.9M | 0.00% | −11,659−4.0% | Reduced |
| Reinhart Partners, Inc. | 287,666 | $17.3M | 0.83% | −128,413−30.9% | Reduced |
| Kennedy Capital Management, Inc. | 290,344 | $17.5M | 0.37% | −28,899−9.1% | Reduced |
| Morgan Stanley | 291,641 | $17.5M | 0.00% | +58,196+24.9% | Added |
| Principal Financial Group Inc | 328,983 | $19.8M | 0.01% | −9,310−2.8% | Reduced |
| Invesco Ltd. | 332,773 | $20.0M | 0.00% | −33,227−9.1% | Reduced |
| River Road Asset Management, LLC | 370,591 | $22.3M | 0.24% | −2,060−0.6% | Reduced |
| Peregrine Capital Management LLC | 386,910 | $23.3M | 0.47% | −71,223−15.5% | Reduced |
| Bank of New York Mellon Corp | 431,448 | $25.9M | 0.00% | −17,158−3.8% | Reduced |