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Livermore
ZHEN

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.

Institutional holdersQ4 2022: 229 institutions
Q1 2021: 188 institutionsQ2 2021: 192 institutionsQ3 2021: 190 institutionsQ4 2021: 215 institutionsQ1 2022: 210 institutionsQ2 2022: 209 institutionsQ3 2022: 230 institutionsQ4 2022: 229 institutionsQ1 2023: 238 institutionsQ2 2023: 272 institutionsQ3 2023: 279 institutionsQ4 2023: 280 institutionsQ1 2024: 318 institutionsQ2 2024: 289 institutionsQ3 2024: 278 institutionsQ4 2024: 268 institutionsQ1 2025: 272 institutionsQ2 2025: 314 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $2.04B
Q1 2021: $1.76BQ2 2021: $2.04BQ3 2021: $1.85BQ4 2021: $2.50BQ1 2022: $2.11BQ2 2022: $1.87BQ3 2022: $1.64BQ4 2022: $2.04BQ1 2023: $2.36BQ2 2023: $2.76BQ3 2023: $2.50BQ4 2023: $3.21BQ1 2024: $3.80BQ2 2024: $3.26BQ3 2024: $3.56BQ4 2024: $3.41BQ1 2025: $2.94BQ2 2025: $4.09BQ3 2025: $559.5KQ4 2025: $501.0KQ1 2026: $0Q2 2026: $0
Institutions holding GMS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$501.0K
Q3 20253$559.5K
Q2 2025314$4.09B
Q1 2025272$2.94B
Q4 2024268$3.41B
Q3 2024278$3.56B
Q2 2024289$3.26B
Q1 2024318$3.80B
Q4 2023280$3.21B
Q3 2023279$2.50B
Q2 2023272$2.76B
Q1 2023238$2.36B
Q4 2022229$2.04B
Q3 2022230$1.64B
Q2 2022209$1.87B
Q1 2022210$2.11B
Q4 2021215$2.50B
Q3 2021190$1.85B
Q2 2021192$2.04B
Q1 2021188$1.76B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2022.

Institutions holding GMS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Amalgamated Bank20,730$1.03M0.01%−80−0.4%Reduced
Louisiana State Employees Retirement System20,100$1.00M0.03%−300−1.5%Reduced
Guggenheim Capital LLC19,908$991.4K0.01%+10,235+105.8%Added
Los Angeles Capital Management LLC19,600$976.1K0.00%−1,200−5.8%Reduced
Engineers Gate Manager LP19,288$960.5K0.06%+8,421+77.5%Added
Summit Global Investments19,219$957.0K0.08%−176−0.9%Reduced
Mirae Asset Global Investments Co., Ltd.18,563$924.4K0.00%+262+1.4%Added
Versor Investments LP17,968$894.8K0.08%+17,968New
STRS Ohio17,900$891.0K0.00%−900−4.8%Reduced
Maryland State Retirement & Pension System17,457$869.4K0.03%+17,457New
Adams Wealth Management17,357$864.4K0.31%+332+2.0%Added
Jackson Creek Investment Advisors LLC17,208$857.0K0.38%−629−3.5%Reduced
Manufacturers Life Insurance Company, The17,120$852.6K0.00%−92−0.5%Reduced
Virginia Retirement Systems Et Al17,000$846.6K0.01%−1,700−9.1%Reduced
SummerHaven Investment Management, LLC16,890$841.1K0.50%+227+1.4%Added
Y-Intercept (Hong Kong) Ltd16,865$839.9K0.12%+3,580+26.9%Added
Jennison Associates LLC16,373$815.4K0.00%+26+0.2%Added
Quadrature Capital Ltd16,248$808.7K0.02%+10,028+161.2%Added
Occudo Quantitative Strategies LP15,652$779.5K0.09%+8,709+125.4%Added
Virtus Investment Advisers, Inc.15,034$748.7K0.50%00.0%Unchanged
Oregon Public Employees Retirement Fund14,102$702.3K0.01%−50−0.4%Reduced
Envestnet Asset Management Inc13,542$674.4K0.00%+660+5.1%Added
Teachers Retirement System of the State of Kentucky12,870$641.0K0.01%00.0%Unchanged
XTX Topco Ltd12,726$633.8K0.13%+12,726New
Ensign Peak Advisors, Inc12,510$623.0K0.00%−4,100−24.7%Reduced
UBS Group AG12,378$616.4K0.00%−1,197−8.8%Reduced
Cetera Advisor Networks LLC12,344$614.7K0.00%+54+0.4%Added
Schonfeld Strategic Advisors LLC12,300$612.5K0.01%+4,000+48.2%Added
HSBC Holdings PLC12,031$605.0K0.00%+5,462+83.1%Added
Brookfield Asset Management Inc.11,852$590.2K0.00%+11,852New
Hancock Whitney Corp11,422$568.0K0.02%−234−2.0%Reduced
Arizona State Retirement System10,770$536.3K0.01%+243+2.3%Added
Hillsdale Investment Management Inc.10,700$532.9K0.05%−8,000−42.8%Reduced
Marotta Asset Management10,694$532.6K0.13%00.0%Unchanged
BNP Paribas Arbitrage, SA10,485$522.2K0.00%−6,869−39.6%Reduced
CSS LLC10,038$499.9K0.03%−5,000−33.2%Reduced
Two Sigma Investments, LP9,864$491.2K0.00%−16,936−63.2%Reduced
Handelsbanken Fonder AB9,437$470.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado9,128$455.0K0.00%−3,943−30.2%Reduced
Gotham Asset Management, LLC9,023$449.3K0.01%+780+9.5%Added
Vestcor Inc8,888$443.0K0.02%00.0%Unchanged
Mutual of America Capital Management LLC8,888$442.6K0.01%+403+4.7%Added
First Hawaiian Bank8,858$441.0K0.02%00.0%Unchanged
Mercer Global Advisors Inc8,612$429.0K0.00%+102+1.2%Added
Wells Fargo & Company8,608$428.7K0.00%−1,350−13.6%Reduced
Citadel Advisors LLC8,558$426.2K0.00%−23,692−73.5%Reduced
Campbell & CO Investment Adviser LLC8,523$424.4K0.10%+8,523New
Zacks Investment Management8,500$423.3K0.01%−1,215−12.5%Reduced
Jane Street Group, LLC8,495$423.1K0.00%+8,495New
State Board of Administration of Florida Retirement System8,347$415.7K0.00%+610+7.9%Added
Truist Financial Corp7,910$393.9K0.00%+7,910New
Royal Bank of Canada7,580$378.0K0.00%+6,427+557.4%Added
Janney Montgomery Scott LLC7,401$369.0K0.00%+7,401New
Alps Advisors Inc7,320$364.5K0.00%−42−0.6%Reduced
Essex Investment Management Co LLC7,117$354.0K0.06%00.0%Unchanged
Graham Capital Management, L.P.7,075$352.3K0.01%−65,318−90.2%Reduced
Everence Capital Management Inc7,050$351.0K0.03%00.0%Unchanged
Nisa Investment Advisors, LLC6,910$344.0K0.00%00.0%Unchanged
TD Asset Management Inc6,900$343.6K0.00%+6,900New
ProShare Advisors LLC6,721$334.7K0.00%+792+13.4%Added
Tower Research Capital LLC (TRC)6,064$302.0K0.01%+3,559+142.1%Added
Robeco Institutional Asset Management B.V.5,940$295.8K0.00%00.0%Unchanged
M&T Bank Corp5,813$289.2K0.00%+93+1.6%Added
Petrus Trust Company, LTA5,675$282.6K0.04%+5,675New
Bayesian Capital Management, LP5,608$279.3K0.04%+5,608New
The PNC Financial Services Group, Inc.5,393$268.6K0.00%+858+18.9%Added
Bank of Montreal4,825$249.9K0.00%−586−10.8%Reduced
Pictet Asset Management SA4,905$244.0K0.00%+4,905New
Inceptionr LLC4,887$243.4K0.13%+4,887New
CIBC Asset Management Inc4,881$243.1K0.00%+4,881New
O'Shaughnessy Asset Management, LLC4,867$242.4K0.00%+4,867New
State of Wisconsin Investment Board4,757$236.9K0.00%−2,467−34.2%Reduced
Mackenzie Financial Corp4,591$228.6K0.00%+4,591New
Aquatic Capital Management LLC3,800$189.0K0.01%−6,600−63.5%Reduced
PEAK6 Investments LLC3,768$187.6K0.01%+3,310+722.7%Added
KBC Group NV3,705$185.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,426$184.0K0.01%00.0%Unchanged
C M Bidwell & Associates Ltd3,387$168.7K0.13%00.0%Unchanged
SG Americas Securities, LLC3,246$162.0K0.00%−5,125−61.2%Reduced
State of Wyoming3,214$160.1K0.05%+1,144+55.3%Added
Shell Asset Management Co3,174$158.0K0.01%−645−16.9%Reduced
Allspring Global Investments Holdings, LLC3,030$150.9K0.00%−38−1.2%Reduced
Quantbot Technologies LP2,858$142.3K0.01%+2,427+563.1%Added
Metropolitan Life Insurance Co2,635$131.2K0.01%+74+2.9%Added
Point72 Middle East FZE2,077$103.4K0.01%+2,077New
Steward Partners Investment Advisory, LLC1,950$97.1K0.00%−350−15.2%Reduced
Advisor Group Holdings, Inc.1,362$67.0K0.00%−33−2.4%Reduced
Public Employees Retirement System of Ohio952$47.0K0.00%−1,931−67.0%Reduced
Ronald Blue Trust, Inc.1,051$42.0K0.00%+527+100.6%Added
TD Waterhouse Canada Inc.610$31.1K0.00%00.0%Unchanged
Belpointe Asset Management LLC505$25.1K0.00%+505New
US Bancorp498$24.8K0.00%−87−14.9%Reduced
Ellevest, Inc.449$22.4K0.00%+317+240.2%Added
Nomura Asset Management Co Ltd430$21.4K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.403$20.1K0.01%+1+0.2%Added
Versant Capital Management, Inc315$15.7K0.01%00.0%Unchanged
Salem Investment Counselors Inc310$15.4K0.00%00.0%Unchanged
Allworth Financial LP292$14.5K0.00%00.0%Unchanged
Quarry LP292$14.5K0.02%+292New
Tfo-TDC, LLC1,080$11.8K0.00%+1,080New