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, Q4 2022
Institutional positions in GMS Inc. as of Dec 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
- 229
- +1 vs. Q3 2022
- Shares held
- 41.0M
- +298.1K (+0.7%) vs. Q3 2022
- Total value
- $2.04B
- +$413.7M (+25.4%) vs. Q3 2022
- New holders
- 28
- 88 more added
- Sold out
- 27
- 79 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 12,031 | $605.0K | 0.00% | +5,462+83.1% | Added |
| Schonfeld Strategic Advisors LLC | 12,300 | $612.5K | 0.01% | +4,000+48.2% | Added |
| Cetera Advisor Networks LLC | 12,344 | $614.7K | 0.00% | +54+0.4% | Added |
| UBS Group AG | 12,378 | $616.4K | 0.00% | −1,197−8.8% | Reduced |
| Ensign Peak Advisors, Inc | 12,510 | $623.0K | 0.00% | −4,100−24.7% | Reduced |
| XTX Topco Ltd | 12,726 | $633.8K | 0.13% | +12,726 | New |
| Teachers Retirement System of the State of Kentucky | 12,870 | $641.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,542 | $674.4K | 0.00% | +660+5.1% | Added |
| Oregon Public Employees Retirement Fund | 14,102 | $702.3K | 0.01% | −50−0.4% | Reduced |
| Virtus Investment Advisers, Inc. | 15,034 | $748.7K | 0.50% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,652 | $779.5K | 0.09% | +8,709+125.4% | Added |
| Quadrature Capital Ltd | 16,248 | $808.7K | 0.02% | +10,028+161.2% | Added |
| Jennison Associates LLC | 16,373 | $815.4K | 0.00% | +26+0.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,865 | $839.9K | 0.12% | +3,580+26.9% | Added |
| SummerHaven Investment Management, LLC | 16,890 | $841.1K | 0.50% | +227+1.4% | Added |
| Virginia Retirement Systems Et Al | 17,000 | $846.6K | 0.01% | −1,700−9.1% | Reduced |
| Manufacturers Life Insurance Company, The | 17,120 | $852.6K | 0.00% | −92−0.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 17,208 | $857.0K | 0.38% | −629−3.5% | Reduced |
| Adams Wealth Management | 17,357 | $864.4K | 0.31% | +332+2.0% | Added |
| Maryland State Retirement & Pension System | 17,457 | $869.4K | 0.03% | +17,457 | New |
| STRS Ohio | 17,900 | $891.0K | 0.00% | −900−4.8% | Reduced |
| Versor Investments LP | 17,968 | $894.8K | 0.08% | +17,968 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $924.4K | 0.00% | +262+1.4% | Added |
| Summit Global Investments | 19,219 | $957.0K | 0.08% | −176−0.9% | Reduced |
| Engineers Gate Manager LP | 19,288 | $960.5K | 0.06% | +8,421+77.5% | Added |
| Los Angeles Capital Management LLC | 19,600 | $976.1K | 0.00% | −1,200−5.8% | Reduced |
| Guggenheim Capital LLC | 19,908 | $991.4K | 0.01% | +10,235+105.8% | Added |
| Louisiana State Employees Retirement System | 20,100 | $1.00M | 0.03% | −300−1.5% | Reduced |
| Amalgamated Bank | 20,730 | $1.03M | 0.01% | −80−0.4% | Reduced |
| Gsa Capital Partners LLP | 22,669 | $1.13M | 0.14% | +9,251+68.9% | Added |
| MetLife Investment Management | 22,684 | $1.13M | 0.01% | −489−2.1% | Reduced |
| American International Group, Inc. | 23,149 | $1.15M | 0.01% | −503−2.1% | Reduced |
| Janus Henderson Group PLC | 23,192 | $1.15M | 0.00% | +519+2.3% | Added |
| CenterBook Partners LP | 23,360 | $1.16M | 0.19% | −21,848−48.3% | Reduced |
| New York State Teachers Retirement System | 23,564 | $1.17M | 0.00% | +1,800+8.3% | Added |
| ClariVest Asset Management LLC | 24,743 | $1.23M | 0.06% | −39−0.2% | Reduced |
| Walleye Capital LLC | 24,906 | $1.24M | 0.03% | +24,906 | New |
| Teacher Retirement System of Texas | 25,711 | $1.28M | 0.01% | +1,342+5.5% | Added |
| Royce & Associates LP | 25,885 | $1.29M | 0.01% | +13,110+102.6% | Added |
| State of Tennessee, Treasury Department | 25,925 | $1.29M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 26,232 | $1.31M | 0.00% | +5,516+26.6% | Added |
| Comerica Bank | 25,062 | $1.33M | 0.01% | −7,580−23.2% | Reduced |
| Yousif Capital Management, LLC | 26,866 | $1.34M | 0.02% | −7,470−21.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,643 | $1.38M | 0.01% | +1,475+5.6% | Added |
| Putnam Investments LLC | 27,830 | $1.39M | 0.00% | +5,357+23.8% | Added |
| Texas Permanent School Fund | 28,510 | $1.42M | 0.02% | −2,163−7.1% | Reduced |
| Boothbay Fund Management, LLC | 29,133 | $1.45M | 0.05% | +21,655+289.6% | Added |
| Renaissance Technologies LLC | 29,300 | $1.46M | 0.00% | −89,700−75.4% | Reduced |
| State of Alaska, Department of Revenue | 29,529 | $1.47M | 0.02% | +30.0% | Added |
| Valmark Advisers, Inc. | 30,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 30,680 | $1.53M | 0.15% | −29,310−48.9% | Reduced |
| Trexquant Investment LP | 33,086 | $1.65M | 0.05% | −18,966−36.4% | Reduced |
| Millennium Management LLC | 33,432 | $1.67M | 0.00% | −34,932−51.1% | Reduced |
| Jump Financial, LLC | 33,661 | $1.68M | 0.09% | +9,798+41.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,700 | $1.68M | 0.01% | −6,000−15.1% | Reduced |
| UBS Asset Management Americas Inc | 35,490 | $1.77M | 0.00% | +995+2.9% | Added |
| Marshall Wace, LLP | 36,000 | $1.79M | 0.00% | +36,000 | New |
| Barclays PLC | 36,908 | $1.84M | 0.00% | +4,228+12.9% | Added |
| Victory Capital Management Inc | 37,086 | $1.85M | 0.00% | +1,113+3.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,914 | $1.89M | 0.22% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 38,954 | $1.94M | 0.03% | −11,534−22.8% | Reduced |
| Deutsche Bank AG | 39,906 | $1.99M | 0.00% | +20,193+102.4% | Added |
| GHP Investment Advisors, Inc. | 40,580 | $2.02M | 0.14% | −2,262−5.3% | Reduced |
| Voya Investment Management LLC | 40,927 | $2.04M | 0.00% | +100.0% | Added |
| Bank of America Corp | 41,196 | $2.05M | 0.00% | +2,276+5.8% | Added |
| New York State Common Retirement Fund | 42,440 | $2.11M | 0.00% | +711+1.7% | Added |
| Thrivent Financial for Lutherans | 43,499 | $2.17M | 0.01% | −586−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 45,277 | $2.25M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,385 | $2.26M | 0.02% | +6,528+16.8% | Added |
| D. E. Shaw & Co., Inc. | 48,057 | $2.39M | 0.00% | +34,835+263.5% | Added |
| California State Teachers Retirement System | 50,227 | $2.50M | 0.00% | −188−0.4% | Reduced |
| Russell Investments Group, Ltd. | 51,741 | $2.58M | 0.01% | −26,087−33.5% | Reduced |
| Advantage Alpha Capital Partners LP | 52,613 | $2.62M | 0.56% | −14,551−21.7% | Reduced |
| Raymond James & Associates | 53,479 | $2.66M | 0.00% | −12,322−18.7% | Reduced |
| Waypoint Capital Advisors, LLC | 53,486 | $2.66M | 0.92% | +53,486 | New |
| Prelude Capital Management, LLC | 60,492 | $3.01M | 0.19% | −3,639−5.7% | Reduced |
| Seizert Capital Partners, LLC | 61,705 | $3.07M | 0.16% | −42,246−40.6% | Reduced |
| Algert Global LLC | 62,026 | $3.09M | 0.17% | +19,232+44.9% | Added |
| Qube Research & Technologies Ltd | 64,992 | $3.24M | 0.02% | +33,213+104.5% | Added |
| Great West Life Assurance Co | 66,581 | $3.32M | 0.01% | +12,352+22.8% | Added |
| Credit Suisse AG | 67,207 | $3.35M | 0.00% | +14,024+26.4% | Added |
| Price T Rowe Associates Inc | 73,275 | $3.65M | 0.00% | +475+0.7% | Added |
| Massachusetts Financial Services Co | 73,841 | $3.68M | 0.00% | −10,161−12.1% | Reduced |
| First Trust Advisors LP | 75,644 | $3.77M | 0.00% | −10,633−12.3% | Reduced |
| Assenagon Asset Management S.A. | 76,033 | $3.79M | 0.02% | −3,885−4.9% | Reduced |
| Public Sector Pension Investment Board | 77,150 | $3.84M | 0.03% | −1,023−1.3% | Reduced |
| Lumbard & Kellner, LLC | 86,402 | $4.30M | 2.11% | −291−0.3% | Reduced |
| Acadian Asset Management LLC | 91,182 | $4.54M | 0.02% | +32,905+56.5% | Added |
| Schroder Investment Management Group | 91,896 | $4.58M | 0.01% | +30,156+48.8% | Added |
| Swiss National Bank | 91,900 | $4.58M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 93,531 | $4.66M | 0.04% | −24,845−21.0% | Reduced |
| AQR Capital Management LLC | 98,159 | $4.89M | 0.01% | +8,777+9.8% | Added |
| Legal & General Group Plc | 102,766 | $5.12M | 0.00% | +304+0.3% | Added |
| Brandywine Global Investment Management, LLC | 111,388 | $5.55M | 0.04% | +7,341+7.1% | Added |
| Rhumbline Advisers | 123,952 | $6.17M | 0.01% | +5,643+4.8% | Added |
| LSV Asset Management | 132,500 | $6.60M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 134,307 | $6.69M | 0.00% | +20.0% | Added |
| Goldman Sachs Group Inc | 152,533 | $7.60M | 0.00% | −108,113−41.5% | Reduced |
| Lazard Asset Management LLC | 165,625 | $8.25M | 0.01% | +160,752+3,298.8% | Added |
| Ameriprise Financial Inc | 167,864 | $8.36M | 0.00% | −13,362−7.4% | Reduced |