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, Q2 2022
Institutional positions in GMS Inc. as of Jun 30, 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
- 209
- +5 vs. Q1 2022
- Shares held
- 42.0M
- −110.8K (−0.3%) vs. Q1 2022
- Total value
- $1.87B
- −$228.1M (−10.9%) vs. Q1 2022
- New holders
- 29
- 65 more added
- Sold out
- 24
- 83 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 19,640 | $874.0K | 0.00% | −18,225−48.1% | Reduced |
| Hillsdale Investment Management Inc. | 19,700 | $877.0K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 20,749 | $923.0K | 0.01% | +1,441+7.5% | Added |
| Summit Global Investments | 21,418 | $953.0K | 0.08% | −483−2.2% | Reduced |
| Atom Investors LP | 21,944 | $977.0K | 0.43% | +21,944 | New |
| Louisiana State Employees Retirement System | 20,800 | $978.0K | 0.03% | −100−0.5% | Reduced |
| Los Angeles Capital Management LLC | 22,000 | $979.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 18,585 | $986.0K | 0.40% | −1,523−7.6% | Reduced |
| New York State Teachers Retirement System | 22,364 | $995.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 22,882 | $1.02M | 0.00% | −2,812−10.9% | Reduced |
| MetLife Investment Management | 23,173 | $1.03M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 23,421 | $1.04M | 0.01% | −1,096−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,701 | $1.10M | 0.01% | −2,070−7.7% | Reduced |
| ClariVest Asset Management LLC | 24,803 | $1.10M | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,096 | $1.12M | 0.02% | −188,173−88.2% | Reduced |
| Envestnet Asset Management Inc | 27,364 | $1.22M | 0.00% | −363−1.3% | Reduced |
| AQR Capital Management LLC | 29,757 | $1.32M | 0.00% | −7,364−19.8% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $1.33M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 30,721 | $1.37M | 0.06% | +30,721 | New |
| Citadel Advisors LLC | 30,837 | $1.37M | 0.00% | +30,837 | New |
| Texas Permanent School Fund | 31,111 | $1.38M | 0.02% | +586+1.9% | Added |
| Raymond James & Associates | 31,292 | $1.39M | 0.00% | +1,328+4.4% | Added |
| New York Life Investments Alternatives | 31,855 | $1.42M | 1.30% | +6,255+24.4% | Added |
| State of Alaska, Department of Revenue | 32,523 | $1.45M | 0.02% | +2,485+8.3% | Added |
| Qube Research & Technologies Ltd | 35,076 | $1.56M | 0.01% | +35,076 | New |
| Yousif Capital Management, LLC | 35,267 | $1.57M | 0.02% | −3,280−8.5% | Reduced |
| Bank of America Corp | 35,876 | $1.60M | 0.00% | −17,653−33.0% | Reduced |
| UBS Asset Management Americas Inc | 36,721 | $1.63M | 0.00% | −32−0.1% | Reduced |
| B. Riley Asset Management, LLC | 37,352 | $1.66M | 0.84% | +37,352 | New |
| Swiss Life Asset Management Ltd | 37,261 | $1.66M | 0.03% | +37,261 | New |
| Medina Singh Partners, LLC | 37,490 | $1.67M | 1.42% | +37,490 | New |
| Comerica Bank | 36,647 | $1.72M | 0.01% | +345+1.0% | Added |
| Employees Retirement System of Texas | 39,200 | $1.74M | 0.02% | +4,000+11.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 39,700 | $1.77M | 0.01% | +39,700 | New |
| Voya Investment Management LLC | 40,266 | $1.79M | 0.00% | −391−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,729 | $1.81M | 0.02% | +740+1.9% | Added |
| HRT Financial LP | 41,231 | $1.83M | 0.02% | +34,236+489.4% | Added |
| Thrivent Financial for Lutherans | 42,285 | $1.88M | 0.01% | +7,234+20.6% | Added |
| Barclays PLC | 42,330 | $1.88M | 0.00% | −14,710−25.8% | Reduced |
| Great West Life Assurance Co | 42,934 | $1.91M | 0.01% | +4,759+12.5% | Added |
| New York State Common Retirement Fund | 43,173 | $1.92M | 0.00% | +93+0.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 43,314 | $1.93M | 0.17% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 43,979 | $1.96M | 0.15% | −3,739−7.8% | Reduced |
| Jump Financial, LLC | 44,010 | $1.96M | 0.08% | +44,010 | New |
| Allianz Asset Management GmbH | 45,455 | $2.02M | 0.00% | −8,303−15.4% | Reduced |
| Vident Investment Advisory, LLC | 47,050 | $2.09M | 0.06% | +3,443+7.9% | Added |
| State of New Jersey Common Pension Fund D | 48,068 | $2.14M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 48,770 | $2.17M | 0.16% | −14,258−22.6% | Reduced |
| California State Teachers Retirement System | 51,754 | $2.30M | 0.00% | +555+1.1% | Added |
| Credit Suisse AG | 52,853 | $2.35M | 0.00% | −4,140−7.3% | Reduced |
| Russell Investments Group, Ltd. | 54,073 | $2.41M | 0.00% | +828+1.6% | Added |
| Acadian Asset Management LLC | 55,735 | $2.48M | 0.01% | −28,649−34.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 56,573 | $2.52M | 0.23% | +6,573+13.1% | Added |
| Assenagon Asset Management S.A. | 59,043 | $2.63M | 0.01% | −222,214−79.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 60,541 | $2.69M | 0.30% | +60,541 | New |
| Prelude Capital Management, LLC | 62,374 | $2.78M | 0.14% | +551+0.9% | Added |
| Advantage Alpha Capital Partners LP | 68,765 | $3.06M | 0.53% | −37,967−35.6% | Reduced |
| Schroder Investment Management Group | 74,372 | $3.38M | 0.01% | +3,336+4.7% | Added |
| Seizert Capital Partners, LLC | 78,022 | $3.47M | 0.18% | −104−0.1% | Reduced |
| Deutsche Bank AG | 78,598 | $3.50M | 0.00% | −2,188−2.7% | Reduced |
| Public Sector Pension Investment Board | 79,675 | $3.55M | 0.03% | −689−0.9% | Reduced |
| Price T Rowe Associates Inc | 79,857 | $3.55M | 0.00% | +362+0.5% | Added |
| AlphaCrest Capital Management LLC | 85,812 | $3.82M | 0.18% | +80,412+1,489.1% | Added |
| Victory Capital Management Inc | 86,761 | $3.86M | 0.00% | −83,622−49.1% | Reduced |
| Swiss National Bank | 91,300 | $4.06M | 0.00% | −500−0.5% | Reduced |
| Massachusetts Financial Services Co | 91,350 | $4.07M | 0.00% | −477,364−83.9% | Reduced |
| First Trust Advisors LP | 93,058 | $4.14M | 0.01% | +33,141+55.3% | Added |
| Lumbard & Kellner, LLC | 107,101 | $4.76M | 2.43% | +360.0% | Added |
| Brandywine Global Investment Management, LLC | 107,932 | $4.80M | 0.04% | +41,921+63.5% | Added |
| Legal & General Group Plc | 108,130 | $4.81M | 0.00% | +4,740+4.6% | Added |
| Rhumbline Advisers | 113,586 | $5.05M | 0.01% | −5,399−4.5% | Reduced |
| Prudential Financial Inc | 123,798 | $5.51M | 0.01% | −31,085−20.1% | Reduced |
| Alliancebernstein L.P. | 134,306 | $5.98M | 0.00% | +557+0.4% | Added |
| Cubist Systematic Strategies, LLC | 137,215 | $6.11M | 0.05% | +129,244+1,621.4% | Added |
| LSV Asset Management | 149,000 | $6.63M | 0.01% | −8,000−5.1% | Reduced |
| Ameriprise Financial Inc | 179,049 | $7.97M | 0.00% | −1,348−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 182,200 | $8.11M | 0.19% | −10,000−5.2% | Reduced |
| Eaton Vance Management | 187,267 | $8.33M | 0.01% | −842−0.4% | Reduced |
| Nuveen Asset Management, LLC | 224,837 | $10.0M | 0.00% | −24,875−10.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 227,932 | $10.1M | 0.08% | +227,932 | New |
| Kennedy Capital Management, Inc. | 242,204 | $10.8M | 0.30% | −53,281−18.0% | Reduced |
| Goldman Sachs Group Inc | 274,598 | $12.2M | 0.00% | −1,042−0.4% | Reduced |
| Principal Financial Group Inc | 286,892 | $12.8M | 0.01% | −23,901−7.7% | Reduced |
| Morgan Stanley | 297,486 | $13.2M | 0.00% | +83,149+38.8% | Added |
| Invesco Ltd. | 298,296 | $13.3M | 0.00% | +2,080+0.7% | Added |
| SEI Investments Co | 318,537 | $14.2M | 0.03% | +17,933+6.0% | Added |
| Conversant Capital LLC | 341,807 | $15.2M | 3.47% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 368,651 | $16.4M | 0.49% | −5,290−1.4% | Reduced |
| River Road Asset Management, LLC | 383,662 | $17.1M | 0.24% | −6,650−1.7% | Reduced |
| Bank of New York Mellon Corp | 400,183 | $17.8M | 0.00% | −30,898−7.2% | Reduced |
| Millennium Management LLC | 436,444 | $19.4M | 0.03% | +347,783+392.3% | Added |
| Reinhart Partners, Inc. | 487,469 | $21.7M | 1.19% | +187,152+62.3% | Added |
| Charles Schwab Investment Management Inc | 493,011 | $21.9M | 0.01% | +19,929+4.2% | Added |
| Northern Trust Corp | 552,307 | $24.6M | 0.01% | +5,161+0.9% | Added |
| Wellington Management Group LLP | 554,028 | $24.7M | 0.00% | −19,251−3.4% | Reduced |
| Scopia Capital Management LP | 561,335 | $25.0M | 2.84% | −5,037−0.9% | Reduced |
| JPMorgan Chase & Co | 614,238 | $27.3M | 0.00% | −246,680−28.7% | Reduced |
| Geode Capital Management, LLC | 732,935 | $32.6M | 0.00% | −14,604−2.0% | Reduced |
| Littlejohn & Co LLC | 811,717 | $36.1M | 13.40% | +2,489+0.3% | Added |
| Pzena Investment Management LLC | 1,078,363 | $48.0M | 0.21% | +1,078,363 | New |