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, Q1 2022
Institutional positions in GMS Inc. as of Mar 31, 2022. 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
- 210
- −3 vs. Q4 2021
- Shares held
- 42.3M
- +806.3K (+1.9%) vs. Q4 2021
- Total value
- $2.11B
- −$386.5M (−15.5%) vs. Q4 2021
- New holders
- 27
- 72 more added
- Sold out
- 30
- 78 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 19,146 | $953.0K | 0.54% | +846+4.6% | Added |
| Amalgamated Bank | 19,308 | $961.0K | 0.01% | −979−4.8% | Reduced |
| Amalgamated Financial Corp. | 19,308 | $961.0K | 0.01% | +19,308 | New |
| Hillsdale Investment Management Inc. | 19,700 | $980.0K | 0.06% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 20,108 | $1.00M | 0.37% | +20,108 | New |
| Panagora Asset Management Inc | 20,135 | $1.00M | 0.01% | −6,590−24.7% | Reduced |
| Louisiana State Employees Retirement System | 20,900 | $1.08M | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 21,901 | $1.09M | 0.08% | +21,901 | New |
| Los Angeles Capital Management LLC | 22,000 | $1.09M | 0.00% | +22,000 | New |
| New York State Teachers Retirement System | 22,364 | $1.11M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 23,173 | $1.15M | 0.01% | +8,460+57.5% | Added |
| American International Group, Inc. | 24,517 | $1.22M | 0.01% | −1,510−5.8% | Reduced |
| ClariVest Asset Management LLC | 24,803 | $1.23M | 0.05% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 24,837 | $1.24M | 0.88% | +24,837 | New |
| New York Life Investments Alternatives | 25,600 | $1.27M | 0.88% | +5,300+26.1% | Added |
| Allspring Global Investments Holdings, LLC | 25,637 | $1.27M | 0.00% | +421+1.7% | Added |
| Putnam Investments LLC | 25,694 | $1.28M | 0.00% | −1,875−6.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,771 | $1.33M | 0.01% | +2,603+10.8% | Added |
| Envestnet Asset Management Inc | 27,727 | $1.38M | 0.00% | +4,226+18.0% | Added |
| BNP Paribas Arbitrage, SA | 27,937 | $1.39M | 0.00% | −1,862−6.2% | Reduced |
| HighTower Advisors, LLC | 28,928 | $1.43M | 0.00% | +28,928 | New |
| Raymond James & Associates | 29,964 | $1.49M | 0.00% | +404+1.4% | Added |
| Valmark Advisers, Inc. | 30,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 30,038 | $1.49M | 0.02% | −515−1.7% | Reduced |
| Texas Permanent School Fund | 30,525 | $1.52M | 0.02% | −720−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,304 | $1.66M | 0.00% | −149,624−81.8% | Reduced |
| Thrivent Financial for Lutherans | 35,051 | $1.74M | 0.00% | −63−0.2% | Reduced |
| Employees Retirement System of Texas | 35,200 | $1.75M | 0.02% | +19,000+117.3% | Added |
| Alpha Paradigm Partners, LLC | 35,664 | $1.77M | 0.70% | +35,664 | New |
| UBS Asset Management Americas Inc | 36,753 | $1.83M | 0.00% | −2,268−5.8% | Reduced |
| AQR Capital Management LLC | 37,121 | $1.85M | 0.00% | −7,301−16.4% | Reduced |
| Citigroup Inc | 37,865 | $1.89M | 0.00% | −555−1.4% | Reduced |
| Comerica Bank | 36,302 | $1.89M | 0.01% | −1,495−4.0% | Reduced |
| Yousif Capital Management, LLC | 38,547 | $1.92M | 0.02% | −1,418−3.5% | Reduced |
| Wells Fargo & Company | 38,897 | $1.94M | 0.00% | −21,976−36.1% | Reduced |
| Great West Life Assurance Co | 38,175 | $1.95M | 0.00% | +954+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,989 | $1.99M | 0.02% | +7,378+22.6% | Added |
| Voya Investment Management LLC | 40,657 | $2.02M | 0.00% | +144+0.4% | Added |
| Tudor Investment Corp Et Al | 41,840 | $2.08M | 0.05% | +28,860+222.3% | Added |
| New York State Common Retirement Fund | 43,080 | $2.14M | 0.00% | +11,780+37.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $2.16M | 0.14% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 43,607 | $2.17M | 0.06% | +4,682+12.0% | Added |
| True North Advisors, LLC | 45,600 | $2.27M | 0.61% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 47,718 | $2.38M | 0.16% | +6,122+14.7% | Added |
| State of New Jersey Common Pension Fund D | 48,068 | $2.39M | 0.01% | 00.0% | Unchanged |
| Waypoint Capital Advisors, LLC | 51,122 | $2.46M | 1.45% | +51,122 | New |
| Intrinsic Edge Capital Management LLC | 50,000 | $2.49M | 0.20% | +25,026+100.2% | Added |
| California State Teachers Retirement System | 51,199 | $2.55M | 0.00% | −4,793−8.6% | Reduced |
| Bank of America Corp | 53,529 | $2.66M | 0.00% | −17,773−24.9% | Reduced |
| Russell Investments Group, Ltd. | 53,245 | $2.67M | 0.00% | +2,412+4.7% | Added |
| Allianz Asset Management GmbH | 53,758 | $2.68M | 0.00% | −922−1.7% | Reduced |
| Credit Suisse AG | 56,993 | $2.84M | 0.00% | +2,199+4.0% | Added |
| Barclays PLC | 57,040 | $2.84M | 0.00% | −23,242−29.0% | Reduced |
| First Trust Advisors LP | 59,917 | $2.98M | 0.00% | −22,480−27.3% | Reduced |
| Prelude Capital Management, LLC | 61,823 | $3.08M | 0.14% | −9,758−13.6% | Reduced |
| Algert Global LLC | 63,028 | $3.14M | 0.21% | +24,445+63.4% | Added |
| Brandywine Global Investment Management, LLC | 66,011 | $3.29M | 0.02% | +66,011 | New |
| SG Capital Management LLC | 71,771 | $3.57M | 1.75% | −115,131−61.6% | Reduced |
| Schroder Investment Management Group | 71,036 | $3.64M | 0.00% | −6,392−8.3% | Reduced |
| Seizert Capital Partners, LLC | 78,126 | $3.89M | 0.18% | +62+0.1% | Added |
| Price T Rowe Associates Inc | 79,495 | $3.96M | 0.00% | +865+1.1% | Added |
| Public Sector Pension Investment Board | 80,364 | $4.00M | 0.02% | −7,520−8.6% | Reduced |
| Deutsche Bank AG | 80,786 | $4.02M | 0.00% | −2,603−3.1% | Reduced |
| Acadian Asset Management LLC | 84,384 | $4.20M | 0.02% | −33,646−28.5% | Reduced |
| CastleKnight Management LP | 87,300 | $4.34M | 1.19% | −11,600−11.7% | Reduced |
| Millennium Management LLC | 88,661 | $4.41M | 0.01% | +4,843+5.8% | Added |
| Swiss National Bank | 91,800 | $4.57M | 0.00% | +6,600+7.7% | Added |
| Legal & General Group Plc | 103,390 | $5.15M | 0.00% | −1,129−1.1% | Reduced |
| Advantage Alpha Capital Partners LP | 106,732 | $5.31M | 0.79% | −61,898−36.7% | Reduced |
| Lumbard & Kellner, LLC | 107,065 | $5.33M | 2.08% | +6,383+6.3% | Added |
| Rhumbline Advisers | 118,985 | $5.92M | 0.01% | +2,432+2.1% | Added |
| Alliancebernstein L.P. | 133,749 | $6.66M | 0.00% | −1,652−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 137,170 | $6.83M | 0.00% | +10,524+8.3% | Added |
| Prudential Financial Inc | 154,883 | $7.71M | 0.01% | −51,036−24.8% | Reduced |
| LSV Asset Management | 157,000 | $7.81M | 0.01% | −29,200−15.7% | Reduced |
| Victory Capital Management Inc | 170,383 | $8.41M | 0.01% | +28,373+20.0% | Added |
| Ameriprise Financial Inc | 180,397 | $8.98M | 0.00% | −17,633−8.9% | Reduced |
| Eaton Vance Management | 188,109 | $9.36M | 0.01% | +210+0.1% | Added |
| Bridgeway Capital Management, LLC | 192,200 | $9.57M | 0.18% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 213,269 | $10.6M | 0.15% | +17,291+8.8% | Added |
| Morgan Stanley | 214,337 | $10.7M | 0.00% | −77,304−26.5% | Reduced |
| Nuveen Asset Management, LLC | 249,712 | $13.7M | 0.00% | −30,920−11.0% | Reduced |
| Goldman Sachs Group Inc | 275,640 | $13.7M | 0.00% | +91,272+49.5% | Added |
| Assenagon Asset Management S.A. | 281,257 | $14.0M | 0.05% | +179,312+175.9% | Added |
| Kennedy Capital Management, Inc. | 295,485 | $14.7M | 0.35% | +5,141+1.8% | Added |
| Invesco Ltd. | 296,216 | $14.7M | 0.00% | −36,557−11.0% | Reduced |
| Reinhart Partners, Inc. | 300,317 | $14.9M | 0.72% | +12,651+4.4% | Added |
| SEI Investments Co | 300,604 | $15.0M | 0.03% | +56,275+23.0% | Added |
| Principal Financial Group Inc | 310,793 | $15.5M | 0.01% | −18,190−5.5% | Reduced |
| Conversant Capital LLC | 341,807 | $17.0M | 3.68% | +84,107+32.6% | Added |
| Peregrine Capital Management LLC | 373,941 | $18.6M | 0.44% | −12,969−3.4% | Reduced |
| River Road Asset Management, LLC | 390,312 | $19.4M | 0.21% | +19,721+5.3% | Added |
| Bank of New York Mellon Corp | 431,081 | $21.5M | 0.00% | −367−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 473,082 | $23.5M | 0.01% | +8,018+1.7% | Added |
| Northern Trust Corp | 547,146 | $27.2M | 0.00% | −20,036−3.5% | Reduced |
| Scopia Capital Management LP | 566,372 | $28.2M | 3.07% | −19,995−3.4% | Reduced |
| Massachusetts Financial Services Co | 568,714 | $28.3M | 0.01% | +15,650+2.8% | Added |
| Wellington Management Group LLP | 573,279 | $28.5M | 0.00% | +573,279 | New |
| Geode Capital Management, LLC | 747,539 | $37.2M | 0.00% | −65,002−8.0% | Reduced |
| Littlejohn & Co LLC | 809,228 | $40.3M | 10.98% | +32,929+4.2% | Added |