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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 22,673 | $907.0K | 0.00% | +14,860+190.2% | Added |
| Putnam Investments LLC | 22,473 | $899.0K | 0.00% | −409−1.8% | Reduced |
| New York State Teachers Retirement System | 21,764 | $871.0K | 0.00% | −600−2.7% | Reduced |
| Amalgamated Bank | 20,810 | $833.0K | 0.01% | +61+0.3% | Added |
| Los Angeles Capital Management LLC | 20,800 | $832.0K | 0.00% | −1,200−5.5% | Reduced |
| Squarepoint Ops LLC | 20,777 | $831.0K | 0.01% | +1,390+7.2% | Added |
| Citigroup Inc | 20,716 | $829.0K | 0.00% | +1,076+5.5% | Added |
| Louisiana State Employees Retirement System | 20,400 | $816.0K | 0.02% | −400−1.9% | Reduced |
| Susquehanna International Group, LLP | 19,837 | $794.0K | 0.00% | +12,208+160.0% | Added |
| Deutsche Bank AG | 19,713 | $788.0K | 0.00% | −58,885−74.9% | Reduced |
| Summit Global Investments | 19,395 | $776.0K | 0.07% | −2,023−9.4% | Reduced |
| STRS Ohio | 18,800 | $752.0K | 0.00% | +5,200+38.2% | Added |
| Virginia Retirement Systems Et Al | 18,700 | $748.2K | 0.01% | +18,700 | New |
| Hillsdale Investment Management Inc. | 18,700 | $748.0K | 0.07% | −1,000−5.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,301 | $732.0K | 0.00% | +5,610+44.2% | Added |
| Jackson Creek Investment Advisors LLC | 17,837 | $714.0K | 0.33% | −748−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 17,354 | $694.3K | 0.00% | +3,100+21.7% | Added |
| Manufacturers Life Insurance Company, The | 17,212 | $688.7K | 0.00% | −260−1.5% | Reduced |
| Adams Wealth Management | 17,025 | $681.0K | 0.25% | +2,430+16.6% | Added |
| SummerHaven Investment Management, LLC | 16,663 | $667.0K | 0.46% | −2,483−13.0% | Reduced |
| Ensign Peak Advisors, Inc | 16,610 | $665.0K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 16,347 | $654.0K | 0.00% | −211−1.3% | Reduced |
| Virtus Investment Advisers, Inc. | 15,034 | $602.0K | 0.28% | +15,034 | New |
| CSS LLC | 15,038 | $602.0K | 0.03% | +15,038 | New |
| Oregon Public Employees Retirement Fund | 14,152 | $566.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 13,575 | $543.0K | 0.00% | +12,914+1,953.7% | Added |
| Gsa Capital Partners LLP | 13,418 | $537.0K | 0.07% | +13,418 | New |
| Y-Intercept (Hong Kong) Ltd | 13,285 | $531.5K | 0.05% | +13,285 | New |
| D. E. Shaw & Co., Inc. | 13,222 | $529.0K | 0.00% | +13,222 | New |
| Public Employees Retirement Association of Colorado | 13,071 | $523.0K | 0.00% | +13,071 | New |
| Envestnet Asset Management Inc | 12,882 | $515.0K | 0.00% | −14,482−52.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,870 | $515.0K | 0.01% | +12,870 | New |
| Man Group plc | 12,803 | $512.0K | 0.00% | +12,803 | New |
| Royce & Associates LP | 12,775 | $511.0K | 0.01% | +12,775 | New |
| AE Wealth Management LLC | 12,518 | $501.0K | 0.00% | +12,518 | New |
| Winton Group Ltd | 12,420 | $497.0K | 0.03% | +12,420 | New |
| Cetera Advisor Networks LLC | 12,290 | $492.0K | 0.01% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 12,263 | $490.0K | 0.42% | +12,263 | New |
| Hancock Whitney Corp | 11,656 | $466.0K | 0.02% | −605−4.9% | Reduced |
| Engineers Gate Manager LP | 10,867 | $435.0K | 0.03% | −293−2.6% | Reduced |
| Marotta Asset Management | 10,694 | $427.9K | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,527 | $421.0K | 0.00% | +26+0.2% | Added |
| Aquatic Capital Management LLC | 10,400 | $416.0K | 0.04% | +10,400 | New |
| Boulder Hill Capital Management LP | 10,200 | $408.0K | 0.31% | +10,200 | New |
| Wells Fargo & Company | 9,958 | $398.0K | 0.00% | −2,229−18.3% | Reduced |
| Zacks Investment Management | 9,715 | $389.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,673 | $387.0K | 0.00% | +9,673 | New |
| Handelsbanken Fonder AB | 9,437 | $378.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 8,888 | $356.0K | 0.01% | +8,888 | New |
| First Hawaiian Bank | 8,858 | $354.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,510 | $340.0K | 0.00% | −229−2.6% | Reduced |
| Mutual of America Capital Management LLC | 8,485 | $339.0K | 0.00% | +1,256+17.4% | Added |
| SG Americas Securities, LLC | 8,371 | $335.0K | 0.01% | +1,989+31.2% | Added |
| Schonfeld Strategic Advisors LLC | 8,300 | $332.0K | 0.00% | +8,300 | New |
| Gotham Asset Management, LLC | 8,243 | $330.0K | 0.01% | +3,719+82.2% | Added |
| State Board of Administration of Florida Retirement System | 7,737 | $310.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 7,637 | $306.0K | 0.13% | +7,637 | New |
| Boothbay Fund Management, LLC | 7,478 | $299.0K | 0.01% | +664+9.7% | Added |
| Nisa Investment Advisors, LLC | 6,910 | $295.0K | 0.00% | +30+0.4% | Added |
| Alps Advisors Inc | 7,362 | $295.0K | 0.00% | +7,362 | New |
| State of Wisconsin Investment Board | 7,224 | $289.0K | 0.00% | −2,529−25.9% | Reduced |
| Essex Investment Management Co LLC | 7,117 | $285.0K | 0.05% | −310−4.2% | Reduced |
| Everence Capital Management Inc | 7,050 | $282.0K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,943 | $278.0K | 0.02% | +6,943 | New |
| HSBC Holdings PLC | 6,569 | $265.0K | 0.00% | −10,623−61.8% | Reduced |
| MQS Management LLC | 6,481 | $259.0K | 0.17% | +6,481 | New |
| Quadrature Capital Ltd | 6,220 | $249.0K | 0.01% | +6,220 | New |
| Robeco Institutional Asset Management B.V. | 5,940 | $238.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,929 | $236.0K | 0.00% | −166−2.7% | Reduced |
| Bank of Montreal | 5,411 | $233.0K | 0.00% | −1,643−23.3% | Reduced |
| Two Sigma Advisers, LP | 5,800 | $232.0K | 0.00% | +5,800 | New |
| M&T Bank Corp | 5,720 | $228.0K | 0.00% | +5,720 | New |
| Lazard Asset Management LLC | 4,873 | $194.0K | 0.00% | −113−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,535 | $182.0K | 0.00% | −97−2.1% | Reduced |
| Shell Asset Management Co | 3,819 | $153.0K | 0.01% | −1,002−20.8% | Reduced |
| KBC Group NV | 3,705 | $148.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,426 | $137.0K | 0.01% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,387 | $136.0K | 0.11% | +7+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,068 | $122.0K | 0.00% | −1,518−33.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,883 | $115.0K | 0.00% | +57+2.0% | Added |
| Counterpoint Mutual Funds LLC | 2,725 | $109.0K | 0.27% | +2,725 | New |
| Metropolitan Life Insurance Co | 2,561 | $102.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,505 | $100.0K | 0.00% | +569+29.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,300 | $92.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,070 | $83.0K | 0.04% | +188+10.0% | Added |
| Advisor Group Holdings, Inc. | 1,395 | $56.0K | 0.00% | −11,509−89.2% | Reduced |
| Royal Bank of Canada | 1,153 | $46.0K | 0.00% | +283+32.5% | Added |
| TD Waterhouse Canada Inc. | 610 | $25.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 585 | $24.0K | 0.00% | +39+7.1% | Added |
| Ronald Blue Trust, Inc. | 524 | $23.0K | 0.00% | +392+297.0% | Added |
| PEAK6 Investments LLC | 458 | $18.0K | 0.00% | −8,299−94.8% | Reduced |
| Wipfli Financial Advisors LLC, | 441 | $18.0K | 0.00% | +441 | New |
| Nomura Asset Management Co Ltd | 430 | $17.2K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $17.0K | 0.00% | −425−100.0% | Reduced |
| Quantbot Technologies LP | 431 | $17.0K | 0.00% | +431 | New |
| Sutton Wealth Advisors Inc. | 402 | $16.1K | 0.01% | −10−2.4% | Reduced |
| Versant Capital Management, Inc | 315 | $13.0K | 0.01% | −25−7.4% | Reduced |
| Salem Investment Counselors Inc | 310 | $12.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 292 | $12.0K | 0.00% | +292 | New |