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, Q3 2022
Institutional positions in GMS Inc. as of Sep 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
- 230
- +23 vs. Q2 2022
- Shares held
- 40.9M
- −1.11M (−2.6%) vs. Q2 2022
- Total value
- $1.64B
- −$233.4M (−12.5%) vs. Q2 2022
- New holders
- 41
- 78 more added
- Sold out
- 18
- 86 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 13,222 | $529.0K | 0.00% | +13,222 | New |
| Y-Intercept (Hong Kong) Ltd | 13,285 | $531.5K | 0.05% | +13,285 | New |
| Gsa Capital Partners LLP | 13,418 | $537.0K | 0.07% | +13,418 | New |
| UBS Group AG | 13,575 | $543.0K | 0.00% | +12,914+1,953.7% | Added |
| Oregon Public Employees Retirement Fund | 14,152 | $566.0K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 15,034 | $602.0K | 0.28% | +15,034 | New |
| CSS LLC | 15,038 | $602.0K | 0.03% | +15,038 | New |
| Jennison Associates LLC | 16,347 | $654.0K | 0.00% | −211−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 16,610 | $665.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 16,663 | $667.0K | 0.46% | −2,483−13.0% | Reduced |
| Adams Wealth Management | 17,025 | $681.0K | 0.25% | +2,430+16.6% | Added |
| Manufacturers Life Insurance Company, The | 17,212 | $688.7K | 0.00% | −260−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 17,354 | $694.3K | 0.00% | +3,100+21.7% | Added |
| Jackson Creek Investment Advisors LLC | 17,837 | $714.0K | 0.33% | −748−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,301 | $732.0K | 0.00% | +5,610+44.2% | Added |
| Hillsdale Investment Management Inc. | 18,700 | $748.0K | 0.07% | −1,000−5.1% | Reduced |
| Virginia Retirement Systems Et Al | 18,700 | $748.2K | 0.01% | +18,700 | New |
| STRS Ohio | 18,800 | $752.0K | 0.00% | +5,200+38.2% | Added |
| Summit Global Investments | 19,395 | $776.0K | 0.07% | −2,023−9.4% | Reduced |
| Deutsche Bank AG | 19,713 | $788.0K | 0.00% | −58,885−74.9% | Reduced |
| Susquehanna International Group, LLP | 19,837 | $794.0K | 0.00% | +12,208+160.0% | Added |
| Louisiana State Employees Retirement System | 20,400 | $816.0K | 0.02% | −400−1.9% | Reduced |
| Citigroup Inc | 20,716 | $829.0K | 0.00% | +1,076+5.5% | Added |
| Squarepoint Ops LLC | 20,777 | $831.0K | 0.01% | +1,390+7.2% | Added |
| Los Angeles Capital Management LLC | 20,800 | $832.0K | 0.00% | −1,200−5.5% | Reduced |
| Amalgamated Bank | 20,810 | $833.0K | 0.01% | +61+0.3% | Added |
| New York State Teachers Retirement System | 21,764 | $871.0K | 0.00% | −600−2.7% | Reduced |
| Putnam Investments LLC | 22,473 | $899.0K | 0.00% | −409−1.8% | Reduced |
| Janus Henderson Group PLC | 22,673 | $907.0K | 0.00% | +14,860+190.2% | Added |
| MetLife Investment Management | 23,173 | $927.2K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 23,652 | $946.0K | 0.01% | +231+1.0% | Added |
| Jump Financial, LLC | 23,863 | $955.0K | 0.04% | −20,147−45.8% | Reduced |
| Teacher Retirement System of Texas | 24,369 | $975.0K | 0.01% | +17,974+281.1% | Added |
| ClariVest Asset Management LLC | 24,782 | $991.0K | 0.05% | −21−0.1% | Reduced |
| Tudor Investment Corp Et Al | 25,147 | $1.01M | 0.02% | +18,589+283.5% | Added |
| State of Tennessee, Treasury Department | 25,925 | $1.04M | 0.01% | +9,650+59.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,168 | $1.05M | 0.01% | +1,467+5.9% | Added |
| Two Sigma Investments, LP | 26,800 | $1.07M | 0.00% | +26,800 | New |
| State of Alaska, Department of Revenue | 29,526 | $1.18M | 0.02% | −2,997−9.2% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $1.20M | 0.02% | 00.0% | Unchanged |
| Texas Permanent School Fund | 30,673 | $1.23M | 0.02% | −438−1.4% | Reduced |
| Qube Research & Technologies Ltd | 31,779 | $1.27M | 0.01% | −3,297−9.4% | Reduced |
| Citadel Advisors LLC | 32,250 | $1.29M | 0.00% | +1,413+4.6% | Added |
| Barclays PLC | 32,680 | $1.31M | 0.00% | −9,650−22.8% | Reduced |
| AlphaCrest Capital Management LLC | 32,781 | $1.31M | 0.08% | −53,031−61.8% | Reduced |
| Yousif Capital Management, LLC | 34,336 | $1.37M | 0.02% | −931−2.6% | Reduced |
| UBS Asset Management Americas Inc | 34,495 | $1.38M | 0.00% | −2,226−6.1% | Reduced |
| Victory Capital Management Inc | 35,973 | $1.44M | 0.00% | −50,788−58.5% | Reduced |
| Comerica Bank | 32,642 | $1.45M | 0.01% | −4,005−10.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,914 | $1.52M | 0.19% | −5,400−12.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,857 | $1.55M | 0.02% | −1,872−4.6% | Reduced |
| Bank of America Corp | 38,920 | $1.56M | 0.00% | +3,044+8.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 39,700 | $1.59M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 40,768 | $1.63M | 0.02% | +15,672+62.4% | Added |
| Voya Investment Management LLC | 40,917 | $1.64M | 0.00% | +651+1.6% | Added |
| New York State Common Retirement Fund | 41,729 | $1.67M | 0.00% | −1,444−3.3% | Reduced |
| Algert Global LLC | 42,794 | $1.71M | 0.10% | −5,976−12.3% | Reduced |
| GHP Investment Advisors, Inc. | 42,842 | $1.71M | 0.13% | −1,137−2.6% | Reduced |
| Swiss Life Asset Management Ltd | 44,021 | $1.76M | 0.03% | +6,760+18.1% | Added |
| Thrivent Financial for Lutherans | 44,085 | $1.76M | 0.00% | +1,800+4.3% | Added |
| CenterBook Partners LP | 45,208 | $1.81M | 0.35% | +45,208 | New |
| State of New Jersey Common Pension Fund D | 45,277 | $1.81M | 0.01% | −2,791−5.8% | Reduced |
| Vident Investment Advisory, LLC | 48,590 | $1.84M | 0.06% | +1,540+3.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 48,500 | $1.94M | 0.01% | +48,500 | New |
| Kennedy Capital Management, Inc. | 49,957 | $2.00M | 0.06% | −192,247−79.4% | Reduced |
| California State Teachers Retirement System | 50,415 | $2.02M | 0.00% | −1,339−2.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 50,488 | $2.02M | 0.03% | +50,488 | New |
| Trexquant Investment LP | 52,052 | $2.08M | 0.07% | +21,331+69.4% | Added |
| Credit Suisse AG | 53,183 | $2.13M | 0.00% | +330+0.6% | Added |
| Great West Life Assurance Co | 54,229 | $2.17M | 0.01% | +11,295+26.3% | Added |
| Conversant Capital LLC | 56,962 | $2.28M | 0.59% | −284,845−83.3% | Reduced |
| Acadian Asset Management LLC | 58,277 | $2.33M | 0.01% | +2,542+4.6% | Added |
| Dynamic Technology Lab Private Ltd | 59,990 | $2.40M | 0.24% | −551−0.9% | Reduced |
| Schroder Investment Management Group | 61,740 | $2.47M | 0.00% | −12,632−17.0% | Reduced |
| Prelude Capital Management, LLC | 64,131 | $2.57M | 0.13% | +1,757+2.8% | Added |
| Raymond James & Associates | 65,801 | $2.63M | 0.00% | +34,509+110.3% | Added |
| Advantage Alpha Capital Partners LP | 67,164 | $2.69M | 0.49% | −1,601−2.3% | Reduced |
| Millennium Management LLC | 68,364 | $2.73M | 0.00% | −368,080−84.3% | Reduced |
| Graham Capital Management, L.P. | 72,393 | $2.90M | 0.12% | +63,641+727.2% | Added |
| Price T Rowe Associates Inc | 72,800 | $2.91M | 0.00% | −7,057−8.8% | Reduced |
| Russell Investments Group, Ltd. | 77,828 | $3.11M | 0.01% | +23,755+43.9% | Added |
| Public Sector Pension Investment Board | 78,173 | $3.13M | 0.03% | −1,502−1.9% | Reduced |
| Assenagon Asset Management S.A. | 79,918 | $3.20M | 0.01% | +20,875+35.4% | Added |
| Massachusetts Financial Services Co | 84,002 | $3.36M | 0.00% | −7,348−8.0% | Reduced |
| First Trust Advisors LP | 86,277 | $3.45M | 0.00% | −6,781−7.3% | Reduced |
| Lumbard & Kellner, LLC | 86,693 | $3.47M | 1.81% | −20,408−19.1% | Reduced |
| AQR Capital Management LLC | 89,382 | $3.58M | 0.01% | +59,625+200.4% | Added |
| Swiss National Bank | 91,900 | $3.68M | 0.00% | +600+0.7% | Added |
| Legal & General Group Plc | 102,462 | $4.10M | 0.00% | −5,668−5.2% | Reduced |
| Seizert Capital Partners, LLC | 103,951 | $4.16M | 0.23% | +25,929+33.2% | Added |
| Brandywine Global Investment Management, LLC | 104,047 | $4.16M | 0.04% | −3,885−3.6% | Reduced |
| Rhumbline Advisers | 118,309 | $4.73M | 0.01% | +4,723+4.2% | Added |
| Cubist Systematic Strategies, LLC | 118,376 | $4.74M | 0.04% | −18,839−13.7% | Reduced |
| Renaissance Technologies LLC | 119,000 | $4.76M | 0.01% | +101,000+561.1% | Added |
| LSV Asset Management | 132,500 | $5.30M | 0.01% | −16,500−11.1% | Reduced |
| Alliancebernstein L.P. | 134,305 | $5.37M | 0.00% | −10.0% | Reduced |
| Bridgeway Capital Management, LLC | 137,200 | $5.49M | 0.15% | −45,000−24.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 149,263 | $5.97M | 0.01% | +144,615+3,111.3% | Added |
| Ameriprise Financial Inc | 181,226 | $7.25M | 0.00% | +2,177+1.2% | Added |
| Eaton Vance Management | 187,185 | $7.49M | 0.01% | −820.0% | Reduced |