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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 22,000 | $1.09M | 0.00% | +22,000 | New |
| Summit Global Investments | 21,901 | $1.09M | 0.08% | +21,901 | New |
| Louisiana State Employees Retirement System | 20,900 | $1.08M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 20,135 | $1.00M | 0.01% | −6,590−24.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 20,108 | $1.00M | 0.37% | +20,108 | New |
| Hillsdale Investment Management Inc. | 19,700 | $980.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 19,308 | $961.0K | 0.01% | −979−4.8% | Reduced |
| Amalgamated Financial Corp. | 19,308 | $961.0K | 0.01% | +19,308 | New |
| SummerHaven Investment Management, LLC | 19,146 | $953.0K | 0.54% | +846+4.6% | Added |
| Caption Management, LLC | 18,324 | $912.0K | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 17,866 | $889.0K | 0.00% | −1,830−9.3% | Reduced |
| Manufacturers Life Insurance Company, The | 17,447 | $868.3K | 0.00% | −4,234−19.5% | Reduced |
| Maryland State Retirement & Pension System | 17,266 | $859.0K | 0.02% | +64+0.4% | Added |
| Ensign Peak Advisors, Inc | 16,610 | $827.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,352 | $814.0K | 0.01% | −79−0.5% | Reduced |
| Bank of Montreal | 14,191 | $759.0K | 0.00% | +1,373+10.7% | Added |
| Jane Street Group, LLC | 14,205 | $707.0K | 0.00% | −25,423−64.2% | Reduced |
| Advisor Group Holdings, Inc. | 13,291 | $661.0K | 0.00% | +3,108+30.5% | Added |
| STRS Ohio | 12,900 | $642.0K | 0.00% | −7,100−35.5% | Reduced |
| HSBC Holdings PLC | 12,268 | $619.0K | 0.00% | +3,746+44.0% | Added |
| Hancock Whitney Corp | 12,308 | $613.0K | 0.02% | −7,315−37.3% | Reduced |
| Cetera Advisor Networks LLC | 12,290 | $612.0K | 0.01% | +100+0.8% | Added |
| Virginia Retirement Systems Et Al | 12,300 | $612.0K | 0.01% | +1,700+16.0% | Added |
| Adams Wealth Management | 12,260 | $610.0K | 0.20% | −437−3.4% | Reduced |
| AE Wealth Management LLC | 12,179 | $606.0K | 0.00% | +12,179 | New |
| Teachers Retirement System of the State of Kentucky | 12,100 | $602.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,337 | $564.0K | 0.00% | −2,100−15.6% | Reduced |
| Marotta Asset Management | 10,694 | $532.2K | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,497 | $522.0K | 0.00% | +61+0.6% | Added |
| Great Lakes Advisors, LLC | 10,434 | $519.0K | 0.01% | −1,923−15.6% | Reduced |
| Zacks Investment Management | 10,348 | $515.0K | 0.01% | +3,505+51.2% | Added |
| JBF Capital, Inc. | 10,300 | $513.0K | 0.11% | +2,500+32.1% | Added |
| Essex Investment Management Co LLC | 10,221 | $509.0K | 0.06% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,527 | $474.0K | 0.00% | −1,169−10.9% | Reduced |
| Engineers Gate Manager LP | 8,860 | $441.0K | 0.02% | +2,077+30.6% | Added |
| Mercer Global Advisors Inc | 8,678 | $432.0K | 0.00% | +293+3.5% | Added |
| Csenge Advisory Group | 8,105 | $403.0K | 0.03% | +8,105 | New |
| Teacher Retirement System of Texas | 8,027 | $400.0K | 0.00% | +532+7.1% | Added |
| Cubist Systematic Strategies, LLC | 7,971 | $397.0K | 0.00% | −74,548−90.3% | Reduced |
| Janus Henderson Group PLC | 7,821 | $389.0K | 0.00% | −15,553−66.5% | Reduced |
| State Board of Administration of Florida Retirement System | 7,737 | $385.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,218 | $359.0K | 0.00% | −57,261−88.8% | Reduced |
| Everence Capital Management Inc | 7,050 | $351.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 6,995 | $348.0K | 0.00% | −35,253−83.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,670 | $332.0K | 0.00% | −180−2.6% | Reduced |
| Corton Capital Inc. | 6,344 | $316.0K | 0.14% | +6,344 | New |
| Mutual of America Capital Management LLC | 6,204 | $309.0K | 0.00% | +309+5.2% | Added |
| Robeco Institutional Asset Management B.V. | 5,940 | $296.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,812 | $289.0K | 0.01% | +5,812 | New |
| AlphaCrest Capital Management LLC | 5,400 | $269.0K | 0.02% | −1,807−25.1% | Reduced |
| Susquehanna International Group, LLP | 5,260 | $262.0K | 0.00% | +331+6.7% | Added |
| People's United Financial, Inc. | 5,121 | $255.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,813 | $240.0K | 0.01% | −713−12.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,781 | $238.0K | 0.00% | +1,902+66.1% | Added |
| Profund Advisors LLC | 4,626 | $230.0K | 0.01% | +294+6.8% | Added |
| Gsa Capital Partners LLP | 4,600 | $229.0K | 0.03% | −5,046−52.3% | Reduced |
| Delphia (USA) Inc. | 4,424 | $220.0K | 0.16% | +4,424 | New |
| Ameritas Investment Partners, Inc. | 3,426 | $171.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,380 | $168.0K | 0.11% | +3,380 | New |
| Royal Bank of Canada | 3,276 | $163.0K | 0.00% | −13,280−80.2% | Reduced |
| Public Employees Retirement System of Ohio | 2,835 | $141.0K | 0.00% | −108−3.7% | Reduced |
| Metropolitan Life Insurance Co | 2,561 | $127.5K | 0.00% | −8,716−77.3% | Reduced |
| Captrust Financial Advisors | 2,322 | $116.0K | 0.00% | +1,150+98.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,300 | $114.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,172 | $108.0K | 0.00% | −802−27.0% | Reduced |
| Counterpoint Mutual Funds LLC | 1,748 | $87.0K | 0.07% | +1,748 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 838 | $42.0K | 0.00% | +77+10.1% | Added |
| Point72 Hong Kong Ltd | 679 | $34.0K | 0.00% | −482−41.5% | Reduced |
| TD Waterhouse Canada Inc. | 610 | $30.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 591 | $29.0K | 0.00% | −12,885−95.6% | Reduced |
| State of Wyoming | 582 | $29.0K | 0.01% | −1,107−65.5% | Reduced |
| Tower Research Capital LLC (TRC) | 567 | $28.0K | 0.00% | −407−41.8% | Reduced |
| Ellevest, Inc. | 474 | $24.0K | 0.00% | +187+65.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 450 | $22.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 430 | $21.4K | 0.00% | +430 | New |
| Macquarie Group Ltd | 425 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 416 | $20.7K | 0.01% | +16+4.0% | Added |
| Versant Capital Management, Inc | 340 | $17.0K | 0.01% | −81−19.2% | Reduced |
| EverSource Wealth Advisors, LLC | 353 | $17.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 310 | $15.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 298 | $15.0K | 0.02% | +298 | New |
| TCI Wealth Advisors, Inc. | 273 | $13.0K | 0.00% | −61−18.3% | Reduced |
| Exchange Traded Concepts, LLC | 259 | $13.0K | 0.00% | +259 | New |
| Harvest Fund Management Co., Ltd | 167 | $8.00K | 0.00% | −882−84.1% | Reduced |
| Parkside Financial Bank & Trust | 143 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 122 | $6.00K | 0.01% | −21−14.7% | Reduced |
| Fifth Third Bancorp | 116 | $6.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 116 | $6.00K | 0.00% | +11+10.5% | Added |
| Simplex Trading, LLC | 105 | $5.00K | 0.00% | −452−81.1% | Reduced |
| Globeflex Capital L P | 78 | $4.00K | 0.00% | −17,817−99.6% | Reduced |
| CWM, LLC | 80 | $4.00K | 0.00% | +7+9.6% | Added |
| Meeder Asset Management Inc | 85 | $4.00K | 0.00% | +85 | New |
| Rockefeller Capital Management L.P. | 63 | $3.00K | 0.00% | +63 | New |
| Sageworth Trust Co | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 34 | $2.00K | 0.00% | +2+6.3% | Added |
| Fieldpoint Private Securities, LLC | 35 | $2.00K | 0.00% | +15+75.0% | Added |
| Private Capital Group, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 19 | $1.00K | 0.00% | +1+5.6% | Added |