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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,168 | $1.45M | 0.01% | −634−2.6% | Reduced |
| Envestnet Asset Management Inc | 23,501 | $1.41M | 0.00% | +8,525+56.9% | Added |
| Janus Henderson Group PLC | 23,374 | $1.41M | 0.00% | +23,374 | New |
| New York State Teachers Retirement System | 22,364 | $1.34M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,681 | $1.30M | 0.00% | −382−1.7% | Reduced |
| Louisiana State Employees Retirement System | 20,900 | $1.26M | 0.03% | +100+0.5% | Added |
| New York Life Investments Alternatives | 20,300 | $1.22M | 0.82% | +5,100+33.6% | Added |
| Amalgamated Bank | 20,287 | $1.22M | 0.01% | −162−0.8% | Reduced |
| STRS Ohio | 20,000 | $1.20M | 0.00% | 00.0% | Unchanged |
| 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 |
| Hancock Whitney Corp | 19,623 | $1.18M | 0.04% | −171−0.9% | Reduced |
| Caption Management, LLC | 18,324 | $1.10M | 0.07% | +18,324 | New |
| SummerHaven Investment Management, LLC | 18,300 | $1.10M | 0.59% | 00.0% | Unchanged |
| Globeflex Capital L P | 17,895 | $1.08M | 0.22% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,202 | $1.03M | 0.03% | +254+1.5% | Added |
| Ensign Peak Advisors, Inc | 16,610 | $998.0K | 0.00% | −20,690−55.5% | Reduced |
| Royal Bank of Canada | 16,556 | $996.0K | 0.00% | −5,328−24.3% | Reduced |
| Oregon Public Employees Retirement Fund | 16,431 | $988.0K | 0.01% | −800−4.6% | Reduced |
| Employees Retirement System of Texas | 16,200 | $974.0K | 0.01% | −5,000−23.6% | Reduced |
| MetLife Investment Management | 14,713 | $884.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 13,476 | $810.0K | 0.00% | +13,418+23,134.5% | Added |
| Handelsbanken Fonder AB | 13,437 | $808.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,980 | $780.0K | 0.01% | −19,326−59.8% | Reduced |
| Bank of Montreal | 12,818 | $767.0K | 0.00% | −4,499−26.0% | Reduced |
| Adams Wealth Management | 12,697 | $763.0K | 0.24% | +978+8.3% | Added |
| Great Lakes Advisors, LLC | 12,357 | $743.0K | 0.01% | −966−7.3% | Reduced |
| Cetera Advisor Networks LLC | 12,190 | $733.0K | 0.01% | −2,500−17.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,100 | $727.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,277 | $677.9K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,696 | $643.0K | 0.00% | +4,105+62.3% | Added |
| Marotta Asset Management | 10,694 | $642.8K | 0.15% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,600 | $637.0K | 0.01% | +10,600 | New |
| Arizona State Retirement System | 10,436 | $627.0K | 0.00% | −68−0.6% | Reduced |
| Essex Investment Management Co LLC | 10,221 | $614.0K | 0.07% | −147−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,183 | $612.0K | 0.00% | +3,435+50.9% | Added |
| Gsa Capital Partners LLP | 9,646 | $580.0K | 0.07% | −5,638−36.9% | Reduced |
| Paloma Partners Management Co | 8,854 | $532.0K | 0.02% | −4,055−31.4% | Reduced |
| HSBC Holdings PLC | 8,522 | $510.0K | 0.00% | +2,730+47.1% | Added |
| Mercer Global Advisors Inc | 8,385 | $504.0K | 0.00% | +307+3.8% | Added |
| JBF Capital, Inc. | 7,800 | $469.0K | 0.09% | +4,300+122.9% | Added |
| State Board of Administration of Florida Retirement System | 7,737 | $465.0K | 0.00% | −10.0% | Reduced |
| Teacher Retirement System of Texas | 7,495 | $451.0K | 0.00% | +1,302+21.0% | Added |
| AlphaCrest Capital Management LLC | 7,207 | $433.0K | 0.02% | +7,207 | New |
| Everence Capital Management Inc | 7,050 | $424.0K | 0.03% | 00.0% | Unchanged |
| Zacks Investment Management | 6,843 | $411.0K | 0.01% | +783+12.9% | Added |
| Engineers Gate Manager LP | 6,783 | $408.0K | 0.02% | +6,783 | New |
| Bailard, Inc. | 6,100 | $367.0K | 0.01% | +6,100 | New |
| State of Wisconsin Investment Board | 6,000 | $361.0K | 0.00% | −1,000−14.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,940 | $357.0K | 0.00% | +5,940 | New |
| Mutual of America Capital Management LLC | 5,895 | $354.0K | 0.00% | +151+2.6% | Added |
| Nisa Investment Advisors, LLC | 6,850 | $351.0K | 0.00% | 00.0% | Unchanged |
| Delphi Management Inc | 5,810 | $349.0K | 0.33% | −649−10.0% | Reduced |
| Shell Asset Management Co | 5,526 | $332.0K | 0.01% | +1,370+33.0% | Added |
| People's United Financial, Inc. | 5,121 | $308.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,070 | $305.0K | 0.06% | −3,253−39.1% | Reduced |
| Susquehanna International Group, LLP | 4,929 | $296.0K | 0.00% | +4,929 | New |
| Two Sigma Investments, LP | 4,900 | $295.0K | 0.00% | −28,358−85.3% | Reduced |
| Money Concepts Capital Corp | 4,807 | $289.0K | 0.02% | +4,807 | New |
| Dynamic Technology Lab Private Ltd | 4,625 | $278.0K | 0.03% | +4,625 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 4,560 | $274.0K | 0.00% | +4,560 | New |
| Profund Advisors LLC | 4,332 | $260.0K | 0.01% | −274−5.9% | Reduced |
| Bridgefront Capital, LLC | 4,218 | $254.0K | 0.25% | +4,218 | New |
| Walleye Trading LLC | 4,122 | $248.0K | 0.00% | −14,513−77.9% | Reduced |
| Crossmark Global Holdings, Inc. | 3,910 | $235.0K | 0.01% | −1,840−32.0% | Reduced |
| Petrus Trust Company, LTA | 3,788 | $228.0K | 0.03% | +3,788 | New |
| Jefferies Group LLC | 3,707 | $222.8K | 0.00% | +3,707 | New |
| Ameritas Investment Partners, Inc. | 3,426 | $206.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,394 | $204.0K | 0.00% | −141−4.0% | Reduced |
| CIBC Asset Management Inc | 3,353 | $202.0K | 0.00% | −1,799−34.9% | Reduced |
| Lazard Asset Management LLC | 2,974 | $178.0K | 0.00% | +611+25.9% | Added |
| Public Employees Retirement System of Ohio | 2,943 | $177.0K | 0.00% | −164−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,879 | $173.0K | 0.00% | +29+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,300 | $138.0K | 0.00% | +2,300 | New |
| State of Wyoming | 1,689 | $102.0K | 0.05% | +1,689 | New |
| Dark Forest Capital Management LP | 1,668 | $100.0K | 0.04% | +1,668 | New |
| Point72 Hong Kong Ltd | 1,161 | $70.0K | 0.01% | −4,098−77.9% | Reduced |
| Captrust Financial Advisors | 1,172 | $70.0K | 0.00% | −244−17.2% | Reduced |
| Harvest Fund Management Co., Ltd | 1,049 | $61.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 974 | $59.0K | 0.00% | −20,937−95.6% | Reduced |
| US Bancorp | 761 | $45.0K | 0.00% | −1,209−61.4% | Reduced |
| Catalyst Capital Advisors LLC | 740 | $44.0K | 0.00% | +740 | New |
| TD Waterhouse Canada Inc. | 610 | $37.0K | 0.00% | +610 | New |
| USA Financial Portformulas Corp | 587 | $35.0K | 0.03% | −634−51.9% | Reduced |
| Simplex Trading, LLC | 557 | $33.0K | 0.00% | +557 | New |
| Patriot Financial Group Insurance Agency, LLC | 450 | $27.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 425 | $26.0K | 0.00% | −395−48.2% | Reduced |
| Versant Capital Management, Inc | 421 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 400 | $24.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 353 | $21.0K | 0.01% | +353 | New |
| TCI Wealth Advisors, Inc. | 334 | $20.0K | 0.00% | +61+22.3% | Added |
| PEAK6 Investments LLC | 314 | $19.0K | 0.00% | −50,828−99.4% | Reduced |
| Salem Investment Counselors Inc | 310 | $19.0K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 275 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 287 | $17.0K | 0.00% | +150+109.5% | Added |
| Parkside Financial Bank & Trust | 143 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 143 | $9.00K | 0.01% | +143 | New |
| Fifth Third Bancorp | 116 | $7.00K | 0.00% | +61+110.9% | Added |
| Manchester Capital Management LLC | 105 | $6.00K | 0.00% | +13+14.1% | Added |