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 |
|---|---|---|---|---|---|
| Jackson Creek Investment Advisors LLC | 18,585 | $986.0K | 0.40% | −1,523−7.6% | Reduced |
| Los Angeles Capital Management LLC | 22,000 | $979.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,800 | $978.0K | 0.03% | −100−0.5% | Reduced |
| Atom Investors LP | 21,944 | $977.0K | 0.43% | +21,944 | New |
| Summit Global Investments | 21,418 | $953.0K | 0.08% | −483−2.2% | Reduced |
| Amalgamated Bank | 20,749 | $923.0K | 0.01% | +1,441+7.5% | Added |
| Hillsdale Investment Management Inc. | 19,700 | $877.0K | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 19,640 | $874.0K | 0.00% | −18,225−48.1% | Reduced |
| Squarepoint Ops LLC | 19,387 | $863.0K | 0.01% | +19,387 | New |
| SummerHaven Investment Management, LLC | 19,146 | $852.0K | 0.57% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,000 | $801.0K | 0.00% | +18,000 | New |
| Manufacturers Life Insurance Company, The | 17,472 | $777.5K | 0.00% | +25+0.1% | Added |
| Maryland State Retirement & Pension System | 17,441 | $776.0K | 0.03% | +175+1.0% | Added |
| HSBC Holdings PLC | 17,192 | $773.0K | 0.00% | +4,924+40.1% | Added |
| Ensign Peak Advisors, Inc | 16,610 | $739.0K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 16,558 | $737.0K | 0.00% | +16,558 | New |
| State of Tennessee, Treasury Department | 16,275 | $724.0K | 0.00% | −1,591−8.9% | Reduced |
| Adams Wealth Management | 14,595 | $649.0K | 0.25% | +2,335+19.0% | Added |
| BNP Paribas Arbitrage, SA | 14,254 | $634.3K | 0.00% | −13,683−49.0% | Reduced |
| Oregon Public Employees Retirement Fund | 14,152 | $630.0K | 0.01% | −2,200−13.5% | Reduced |
| STRS Ohio | 13,600 | $605.0K | 0.00% | +700+5.4% | Added |
| Advisor Group Holdings, Inc. | 12,904 | $574.0K | 0.00% | −387−2.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,691 | $565.0K | 0.00% | +12,691 | New |
| Jane Street Group, LLC | 12,378 | $551.0K | 0.00% | −1,827−12.9% | Reduced |
| Cetera Advisor Networks LLC | 12,290 | $547.0K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 12,261 | $546.0K | 0.02% | −47−0.4% | Reduced |
| Wells Fargo & Company | 12,187 | $542.0K | 0.00% | −26,710−68.7% | Reduced |
| Engineers Gate Manager LP | 11,160 | $497.0K | 0.02% | +2,300+26.0% | Added |
| Marotta Asset Management | 10,694 | $484.5K | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,501 | $467.0K | 0.00% | +40.0% | Added |
| State of Wisconsin Investment Board | 9,753 | $434.0K | 0.00% | +9,753 | New |
| Zacks Investment Management | 9,715 | $432.0K | 0.01% | −633−6.1% | Reduced |
| Voss Capital, LLC | 9,500 | $423.0K | 0.14% | +9,500 | New |
| Handelsbanken Fonder AB | 9,437 | $420.0K | 0.00% | −1,900−16.8% | Reduced |
| First Hawaiian Bank | 8,858 | $394.0K | 0.01% | +8,858 | New |
| PEAK6 Investments LLC | 8,757 | $390.0K | 0.01% | +8,757 | New |
| Mercer Global Advisors Inc | 8,739 | $389.0K | 0.00% | +61+0.7% | Added |
| Graham Capital Management, L.P. | 8,752 | $389.0K | 0.02% | +8,752 | New |
| Great Lakes Advisors, LLC | 8,410 | $374.0K | 0.01% | −2,024−19.4% | Reduced |
| Janus Henderson Group PLC | 7,813 | $347.0K | 0.00% | −8−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 7,737 | $344.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,629 | $339.0K | 0.00% | +2,369+45.0% | Added |
| Essex Investment Management Co LLC | 7,427 | $331.0K | 0.05% | −2,794−27.3% | Reduced |
| Bank of Montreal | 7,054 | $326.0K | 0.00% | −7,137−50.3% | Reduced |
| Mutual of America Capital Management LLC | 7,229 | $322.0K | 0.00% | +1,025+16.5% | Added |
| Everence Capital Management Inc | 7,050 | $314.0K | 0.03% | 00.0% | Unchanged |
| JBF Capital, Inc. | 7,000 | $312.0K | 0.08% | −3,300−32.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,880 | $306.0K | 0.00% | +210+3.1% | Added |
| Boothbay Fund Management, LLC | 6,814 | $303.0K | 0.01% | +1,002+17.2% | Added |
| Tudor Investment Corp Et Al | 6,558 | $292.0K | 0.01% | −35,282−84.3% | Reduced |
| Teacher Retirement System of Texas | 6,395 | $285.0K | 0.00% | −1,632−20.3% | Reduced |
| SG Americas Securities, LLC | 6,382 | $284.0K | 0.00% | −836−11.6% | Reduced |
| ProShare Advisors LLC | 6,095 | $271.0K | 0.00% | −3,432−36.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,940 | $264.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,658 | $252.0K | 0.10% | +5,658 | New |
| Blueshift Asset Management, LLC | 5,641 | $251.0K | 0.04% | +5,641 | New |
| Lazard Asset Management LLC | 4,986 | $221.0K | 0.00% | +2,814+129.6% | Added |
| Shell Asset Management Co | 4,821 | $215.0K | 0.01% | +8+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 4,648 | $207.0K | 0.00% | −28,656−86.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,632 | $206.0K | 0.00% | −149−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,586 | $204.0K | 0.00% | −21,051−82.1% | Reduced |
| Gotham Asset Management, LLC | 4,524 | $201.0K | 0.01% | +4,524 | New |
| KBC Group NV | 3,705 | $165.0K | 0.00% | +3,705 | New |
| Ameritas Investment Partners, Inc. | 3,426 | $152.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,380 | $150.0K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,826 | $126.0K | 0.00% | −9−0.3% | Reduced |
| Captrust Financial Advisors | 2,554 | $114.0K | 0.00% | +232+10.0% | Added |
| Metropolitan Life Insurance Co | 2,561 | $114.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,300 | $102.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,936 | $86.0K | 0.00% | +1,369+241.4% | Added |
| State of Wyoming | 1,882 | $84.0K | 0.05% | +1,300+223.4% | Added |
| Point72 Hong Kong Ltd | 958 | $43.0K | 0.00% | +279+41.1% | Added |
| Royal Bank of Canada | 870 | $39.0K | 0.00% | −2,406−73.4% | Reduced |
| UBS Group AG | 661 | $29.0K | 0.00% | +70+11.8% | Added |
| TD Waterhouse Canada Inc. | 610 | $27.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 546 | $24.0K | 0.00% | −292−34.8% | Reduced |
| Nomura Asset Management Co Ltd | 430 | $19.1K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 425 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 412 | $18.3K | 0.01% | −4−1.0% | Reduced |
| Ellevest, Inc. | 354 | $16.0K | 0.00% | −120−25.3% | Reduced |
| EverSource Wealth Advisors, LLC | 353 | $16.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 340 | $15.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 310 | $14.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 300 | $13.0K | 0.01% | +300 | New |
| Truvestments Capital LLC | 245 | $11.0K | 0.01% | +245 | New |
| TCI Wealth Advisors, Inc. | 191 | $8.00K | 0.00% | −82−30.0% | Reduced |
| Harvest Fund Management Co., Ltd | 167 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 132 | $7.00K | 0.00% | +132 | New |
| Parkside Financial Bank & Trust | 132 | $6.00K | 0.00% | −11−7.7% | Reduced |
| Meeder Asset Management Inc | 131 | $6.00K | 0.00% | +46+54.1% | Added |
| CWM, LLC | 139 | $6.00K | 0.00% | +59+73.8% | Added |
| Quadrant Capital Group LLC | 111 | $5.00K | 0.00% | +76+217.1% | Added |
| Fifth Third Bancorp | 79 | $4.00K | 0.00% | −37−31.9% | Reduced |
| Manchester Capital Management LLC | 90 | $4.00K | 0.00% | −26−22.4% | Reduced |
| Rockefeller Capital Management L.P. | 106 | $4.00K | 0.00% | +43+68.3% | Added |
| Sageworth Trust Co of South Dakota | 63 | $3.00K | 0.01% | −59−48.4% | Reduced |
| Globeflex Capital L P | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $2.00K | 0.00% | +3+8.8% | Added |
| Assetmark, Inc | 19 | $1.00K | 0.00% | 00.0% | Unchanged |