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, Q1 2023
Institutional positions in GMS Inc. as of Mar 31, 2023. 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
- 238
- +11 vs. Q4 2022
- Shares held
- 41.2M
- +143.9K (+0.4%) vs. Q4 2022
- Total value
- $2.36B
- +$314.5M (+15.4%) vs. Q4 2022
- New holders
- 36
- 78 more added
- Sold out
- 25
- 92 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 8,772 | $508.0K | 0.00% | +160+1.9% | Added |
| First Hawaiian Bank | 8,858 | $512.8K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 8,888 | $515.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,915 | $516.1K | 0.00% | +8,915 | New |
| Handelsbanken Fonder AB | 9,437 | $546.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 10,038 | $581.1K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,248 | $593.3K | 0.01% | −9,660−48.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,641 | $616.0K | 0.01% | +5,774+118.6% | Added |
| Hancock Whitney Corp | 10,704 | $620.0K | 0.02% | −718−6.3% | Reduced |
| Arizona State Retirement System | 11,058 | $640.1K | 0.01% | +288+2.7% | Added |
| TD Asset Management Inc | 11,200 | $648.4K | 0.00% | +4,300+62.3% | Added |
| Cetera Advisor Networks LLC | 12,052 | $697.7K | 0.01% | −292−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,870 | $745.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,362 | $773.5K | 0.01% | −740−5.2% | Reduced |
| Point72 Asset Management, L.P. | 14,165 | $820.0K | 0.00% | +14,165 | New |
| Virtus Investment Advisers, Inc. | 14,469 | $837.6K | 0.59% | −565−3.8% | Reduced |
| Renaissance Technologies LLC | 14,900 | $863.0K | 0.00% | −14,400−49.1% | Reduced |
| Ensign Peak Advisors, Inc | 14,910 | $863.1K | 0.00% | +2,400+19.2% | Added |
| Gotham Asset Management, LLC | 15,842 | $917.1K | 0.02% | +6,819+75.6% | Added |
| Summit Global Investments | 15,941 | $923.0K | 0.07% | −3,278−17.1% | Reduced |
| Jennison Associates LLC | 16,332 | $945.5K | 0.00% | −41−0.3% | Reduced |
| Maryland State Retirement & Pension System | 16,761 | $970.3K | 0.02% | −696−4.0% | Reduced |
| Two Sigma Investments, LP | 16,895 | $978.1K | 0.00% | +7,031+71.3% | Added |
| Wells Fargo & Company | 17,067 | $988.0K | 0.00% | +8,459+98.3% | Added |
| Manufacturers Life Insurance Company, The | 17,173 | $994.1K | 0.00% | +53+0.3% | Added |
| SummerHaven Investment Management, LLC | 17,185 | $994.8K | 0.58% | +295+1.7% | Added |
| ExodusPoint Capital Management, LP | 17,411 | $1.01M | 0.01% | +17,411 | New |
| UBS Group AG | 17,545 | $1.02M | 0.00% | +5,167+41.7% | Added |
| STRS Ohio | 17,600 | $1.02M | 0.00% | −300−1.7% | Reduced |
| Balyasny Asset Management LLC | 18,345 | $1.06M | 0.00% | +18,345 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $1.07M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,720 | $1.08M | 0.00% | +18,720 | New |
| Amalgamated Bank | 19,017 | $1.10M | 0.01% | −1,713−8.3% | Reduced |
| Adams Wealth Management | 19,266 | $1.12M | 0.36% | +1,909+11.0% | Added |
| Louisiana State Employees Retirement System | 19,400 | $1.12M | 0.03% | −700−3.5% | Reduced |
| Quantedge Capital Pte Ltd | 19,400 | $1.12M | 0.44% | +19,400 | New |
| Envestnet Asset Management Inc | 462,185 | $1.18M | 0.00% | +448,643+3,313.0% | Added |
| MetLife Investment Management | 21,971 | $1.27M | 0.01% | −713−3.1% | Reduced |
| Citigroup Inc | 22,301 | $1.29M | 0.00% | −3,931−15.0% | Reduced |
| Royce & Associates LP | 22,435 | $1.30M | 0.01% | −3,450−13.3% | Reduced |
| Virginia Retirement Systems Et Al | 22,600 | $1.31M | 0.01% | +5,600+32.9% | Added |
| American International Group, Inc. | 22,824 | $1.32M | 0.01% | −325−1.4% | Reduced |
| Yousif Capital Management, LLC | 23,401 | $1.35M | 0.02% | −3,465−12.9% | Reduced |
| New York State Common Retirement Fund | 23,789 | $1.38M | 0.00% | −18,651−43.9% | Reduced |
| Teacher Retirement System of Texas | 24,152 | $1.40M | 0.01% | −1,559−6.1% | Reduced |
| Graham Capital Management, L.P. | 24,388 | $1.41M | 0.05% | +17,313+244.7% | Added |
| New York State Teachers Retirement System | 24,469 | $1.42M | 0.00% | +905+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,631 | $1.43M | 0.01% | −3,012−10.9% | Reduced |
| ClariVest Asset Management LLC | 24,812 | $1.44M | 0.06% | +69+0.3% | Added |
| Jane Street Group, LLC | 24,878 | $1.44M | 0.00% | +16,383+192.9% | Added |
| CenterBook Partners LP | 25,394 | $1.47M | 0.21% | +2,034+8.7% | Added |
| State of Tennessee, Treasury Department | 26,223 | $1.52M | 0.01% | +298+1.1% | Added |
| Victory Capital Management Inc | 26,428 | $1.53M | 0.00% | −10,658−28.7% | Reduced |
| Putnam Investments LLC | 26,716 | $1.55M | 0.00% | −1,114−4.0% | Reduced |
| Qube Research & Technologies Ltd | 28,064 | $1.62M | 0.01% | −36,928−56.8% | Reduced |
| Millennium Management LLC | 28,263 | $1.64M | 0.00% | −5,169−15.5% | Reduced |
| State of Alaska, Department of Revenue | 28,502 | $1.65M | 0.02% | −1,027−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 28,714 | $1.66M | 0.00% | +18,229+173.9% | Added |
| Dana Investment Advisors, Inc. | 29,073 | $1.68M | 0.09% | +29,073 | New |
| AXA S.A. | 29,600 | $1.71M | 0.01% | +29,600 | New |
| Valmark Advisers, Inc. | 30,000 | $1.74M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 30,107 | $1.74M | 0.00% | −23,372−43.7% | Reduced |
| Ergoteles LLC | 30,718 | $1.78M | 0.07% | +30,718 | New |
| Janus Henderson Group PLC | 30,982 | $1.79M | 0.00% | +7,790+33.6% | Added |
| Los Angeles Capital Management LLC | 32,995 | $1.91M | 0.01% | +13,395+68.3% | Added |
| Barclays PLC | 33,399 | $1.93M | 0.00% | −3,509−9.5% | Reduced |
| Boothbay Fund Management, LLC | 34,626 | $2.00M | 0.06% | +5,493+18.9% | Added |
| HRT Financial LP | 36,705 | $2.12M | 0.03% | +36,705 | New |
| Texas Permanent School Fund | 37,327 | $2.16M | 0.02% | +8,817+30.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,914 | $2.19M | 0.23% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 38,954 | $2.26M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 39,281 | $2.27M | 0.01% | −5,996−13.2% | Reduced |
| Panagora Asset Management Inc | 39,534 | $2.29M | 0.01% | +39,534 | New |
| Voya Investment Management LLC | 40,728 | $2.36M | 0.00% | −199−0.5% | Reduced |
| GHP Investment Advisors, Inc. | 41,020 | $2.37M | 0.15% | +440+1.1% | Added |
| Thrivent Financial for Lutherans | 41,248 | $2.39M | 0.01% | −2,251−5.2% | Reduced |
| Advantage Alpha Capital Partners LP | 43,792 | $2.54M | 0.53% | −8,821−16.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,070 | $2.55M | 0.02% | −1,315−2.9% | Reduced |
| Deutsche Bank AG | 47,506 | $2.75M | 0.00% | +7,600+19.0% | Added |
| UBS Asset Management Americas Inc | 49,055 | $2.84M | 0.00% | +13,565+38.2% | Added |
| California State Teachers Retirement System | 49,092 | $2.84M | 0.00% | −1,135−2.3% | Reduced |
| Waypoint Capital Advisors, LLC | 53,486 | $3.10M | 1.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 59,413 | $3.44M | 0.01% | +7,672+14.8% | Added |
| Bank of America Corp | 60,684 | $3.51M | 0.00% | +19,488+47.3% | Added |
| Great West Life Assurance Co | 60,718 | $3.52M | 0.01% | −5,863−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 67,104 | $3.88M | 0.04% | −26,427−28.3% | Reduced |
| Price T Rowe Associates Inc | 68,746 | $3.98M | 0.00% | −4,529−6.2% | Reduced |
| Seizert Capital Partners, LLC | 68,758 | $3.98M | 0.22% | +7,053+11.4% | Added |
| Prelude Capital Management, LLC | 69,056 | $4.00M | 0.27% | +8,564+14.2% | Added |
| Massachusetts Financial Services Co | 69,331 | $4.01M | 0.00% | −4,510−6.1% | Reduced |
| Credit Suisse AG | 69,957 | $4.05M | 0.00% | +2,750+4.1% | Added |
| Public Sector Pension Investment Board | 73,203 | $4.24M | 0.03% | −3,947−5.1% | Reduced |
| First Trust Advisors LP | 79,938 | $4.63M | 0.01% | +4,294+5.7% | Added |
| Swiss National Bank | 82,400 | $4.77M | 0.00% | −9,500−10.3% | Reduced |
| Schroder Investment Management Group | 86,649 | $5.02M | 0.01% | −5,247−5.7% | Reduced |
| AQR Capital Management LLC | 92,450 | $5.35M | 0.01% | −5,709−5.8% | Reduced |
| Wellington Management Group LLP | 96,699 | $5.60M | 0.00% | −75,495−43.8% | Reduced |
| Legal & General Group Plc | 102,231 | $5.92M | 0.00% | −535−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 104,317 | $6.04M | 0.01% | −72,737−41.1% | Reduced |
| Assenagon Asset Management S.A. | 109,086 | $6.31M | 0.02% | +33,053+43.5% | Added |