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, Q2 2023
Institutional positions in GMS Inc. as of Jun 30, 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
- 272
- +35 vs. Q1 2023
- Shares held
- 39.9M
- −1.21M (−2.9%) vs. Q1 2023
- Total value
- $2.76B
- +$407.0M (+17.3%) vs. Q1 2023
- New holders
- 59
- 87 more added
- Sold out
- 24
- 90 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 8,319 | $576.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 8,500 | $588.2K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 8,888 | $615.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,025 | $625.0K | 0.00% | +2,345+35.1% | Added |
| MQS Management LLC | 9,204 | $636.9K | 0.43% | +9,204 | New |
| Handelsbanken Fonder AB | 9,437 | $653.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,804 | $678.5K | 0.01% | +9,804 | New |
| Arizona State Retirement System | 9,862 | $682.5K | 0.01% | −1,196−10.8% | Reduced |
| CSS LLC | 10,038 | $694.6K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,068 | $697.0K | 0.00% | +9,083+922.1% | Added |
| Hancock Whitney Corp | 10,508 | $728.0K | 0.03% | −196−1.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,729 | $742.4K | 0.03% | −28,225−72.5% | Reduced |
| Marotta Asset Management | 10,809 | $748.0K | 0.17% | +10,809 | New |
| PDT Partners, LLC | 10,916 | $755.4K | 0.10% | +10,916 | New |
| Cetera Advisor Networks LLC | 11,412 | $789.7K | 0.01% | −640−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,807 | $817.0K | 0.00% | +3,460+41.5% | Added |
| West Tower Group, LLC | 12,319 | $852.5K | 0.61% | +12,319 | New |
| Petrus Trust Company, LTA | 12,476 | $863.3K | 0.10% | +5,571+80.7% | Added |
| Dark Forest Capital Management LP | 12,814 | $886.7K | 0.09% | +12,814 | New |
| Oregon Public Employees Retirement Fund | 12,862 | $890.0K | 0.01% | −500−3.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,079 | $905.1K | 0.10% | +4,898+59.9% | Added |
| HSBC Holdings PLC | 13,131 | $909.8K | 0.00% | +13,131 | New |
| Ritholtz Wealth Management | 13,437 | $929.8K | 0.04% | +13,437 | New |
| Teachers Retirement System of the State of Kentucky | 13,618 | $942.0K | 0.01% | +748+5.8% | Added |
| Virtu Financial LLC | 13,772 | $953.0K | 0.07% | +13,772 | New |
| Gsa Capital Partners LLP | 14,142 | $979.0K | 0.10% | +14,142 | New |
| Verition Fund Management LLC | 14,340 | $992.3K | 0.02% | +10,413+265.2% | Added |
| Virtus Investment Advisers, Inc. | 14,469 | $1.00M | 0.68% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,910 | $1.03M | 0.00% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 15,000 | $1.04M | 0.22% | +15,000 | New |
| SummerHaven Investment Management, LLC | 15,083 | $1.04M | 0.66% | −2,102−12.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 15,288 | $1.06M | 0.01% | +15,288 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 15,535 | $1.08M | 0.00% | +15,535 | New |
| Gotham Asset Management, LLC | 15,695 | $1.09M | 0.02% | −147−0.9% | Reduced |
| STRS Ohio | 16,000 | $1.11M | 0.00% | −1,600−9.1% | Reduced |
| Maryland State Retirement & Pension System | 16,092 | $1.11M | 0.02% | −669−4.0% | Reduced |
| CenterBook Partners LP | 16,484 | $1.14M | 0.14% | −8,910−35.1% | Reduced |
| Jennison Associates LLC | 16,575 | $1.15M | 0.00% | +243+1.5% | Added |
| Jackson Creek Investment Advisors LLC | 16,595 | $1.15M | 0.46% | +16,595 | New |
| Manufacturers Life Insurance Company, The | 16,748 | $1.16M | 0.00% | −425−2.5% | Reduced |
| TD Asset Management Inc | 16,800 | $1.16M | 0.00% | +5,600+50.0% | Added |
| Campbell & CO Investment Adviser LLC | 17,070 | $1.18M | 0.21% | +17,070 | New |
| Amalgamated Bank | 17,345 | $1.20M | 0.01% | −1,672−8.8% | Reduced |
| Graham Capital Management, L.P. | 17,491 | $1.21M | 0.04% | −6,897−28.3% | Reduced |
| Squarepoint Ops LLC | 17,890 | $1.24M | 0.01% | +8,975+100.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $1.28M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,657 | $1.29M | 0.00% | −5,132−21.6% | Reduced |
| Duality Advisers, LP | 18,938 | $1.31M | 0.16% | +18,938 | New |
| Barclays PLC | 19,787 | $1.37M | 0.00% | −13,612−40.8% | Reduced |
| Royce & Associates LP | 20,062 | $1.39M | 0.01% | −2,373−10.6% | Reduced |
| Adams Wealth Management | 20,225 | $1.40M | 0.44% | +959+5.0% | Added |
| Franklin Resources Inc | 21,373 | $1.48M | 0.00% | +21,373 | New |
| Virginia Retirement Systems Et Al | 21,400 | $1.48M | 0.01% | −1,200−5.3% | Reduced |
| Louisiana State Employees Retirement System | 21,700 | $1.50M | 0.03% | +2,300+11.9% | Added |
| Yousif Capital Management, LLC | 21,873 | $1.51M | 0.02% | −1,528−6.5% | Reduced |
| MetLife Investment Management | 21,971 | $1.52M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 22,315 | $1.54M | 0.00% | +3,970+21.6% | Added |
| American International Group, Inc. | 22,317 | $1.54M | 0.01% | −507−2.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,580 | $1.56M | 0.20% | +22,580 | New |
| Aquatic Capital Management LLC | 22,900 | $1.58M | 0.09% | +22,900 | New |
| Lighthouse Investment Partners, LLC | 23,000 | $1.59M | 0.12% | +23,000 | New |
| Norges Bank | 23,100 | $1.60M | 0.00% | +23,100 | New |
| Victory Capital Management Inc | 23,352 | $1.62M | 0.00% | −3,076−11.6% | Reduced |
| Harbor Capital Advisors, Inc. | 23,840 | $1.65M | 0.33% | +23,840 | New |
| Allianz Asset Management GmbH | 23,862 | $1.65M | 0.00% | +23,862 | New |
| New York State Teachers Retirement System | 23,867 | $1.65M | 0.00% | −602−2.5% | Reduced |
| Engineers Gate Manager LP | 23,972 | $1.66M | 0.06% | +23,972 | New |
| State of Tennessee, Treasury Department | 24,804 | $1.72M | 0.01% | −1,419−5.4% | Reduced |
| Teacher Retirement System of Texas | 25,385 | $1.76M | 0.01% | +1,233+5.1% | Added |
| Boothbay Fund Management, LLC | 25,469 | $1.76M | 0.06% | −9,157−26.4% | Reduced |
| Wells Fargo & Company | 25,734 | $1.78M | 0.00% | +8,667+50.8% | Added |
| Putnam Investments LLC | 25,914 | $1.79M | 0.00% | −802−3.0% | Reduced |
| ClariVest Asset Management LLC | 26,066 | $1.80M | 0.09% | +1,254+5.1% | Added |
| State of Alaska, Department of Revenue | 27,178 | $1.88M | 0.02% | −1,324−4.6% | Reduced |
| Dana Investment Advisors, Inc. | 27,491 | $1.90M | 0.09% | −1,582−5.4% | Reduced |
| Envestnet Asset Management Inc | 29,187 | $2.02M | 0.00% | −432,998−93.7% | Reduced |
| Raymond James & Associates | 29,299 | $2.03M | 0.00% | −808−2.7% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $2.08M | 0.04% | 00.0% | Unchanged |
| Quantbot Technologies LP | 32,116 | $2.22M | 0.15% | +32,116 | New |
| Citigroup Inc | 33,492 | $2.32M | 0.00% | +11,191+50.2% | Added |
| Leuthold Group, LLC | 33,593 | $2.32M | 0.30% | +33,593 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 34,314 | $2.37M | 0.25% | −3,600−9.5% | Reduced |
| Los Angeles Capital Management LLC | 34,979 | $2.42M | 0.01% | +1,984+6.0% | Added |
| UBS Group AG | 35,409 | $2.45M | 0.00% | +17,864+101.8% | Added |
| Texas Permanent School Fund | 36,369 | $2.52M | 0.02% | −958−2.6% | Reduced |
| Voya Investment Management LLC | 36,822 | $2.55M | 0.00% | −3,906−9.6% | Reduced |
| Two Sigma Advisers, LP | 38,000 | $2.63M | 0.01% | +38,000 | New |
| Marshall Wace, LLP | 38,147 | $2.64M | 0.01% | +38,147 | New |
| State of New Jersey Common Pension Fund D | 39,281 | $2.72M | 0.01% | 00.0% | Unchanged |
| EAM Investors, LLC | 40,188 | $2.78M | 0.52% | +40,188 | New |
| Thrivent Financial for Lutherans | 40,321 | $2.79M | 0.01% | −927−2.2% | Reduced |
| UBS Asset Management Americas Inc | 49,055 | $2.84M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 44,619 | $3.09M | 0.05% | +33,978+319.3% | Added |
| California State Teachers Retirement System | 44,730 | $3.10M | 0.00% | −4,362−8.9% | Reduced |
| Quantedge Capital Pte Ltd | 45,000 | $3.11M | 1.39% | +25,600+132.0% | Added |
| GHP Investment Advisors, Inc. | 43,585 | $3.17M | 0.19% | +2,565+6.3% | Added |
| ExodusPoint Capital Management, LP | 46,268 | $3.20M | 0.04% | +28,857+165.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,690 | $3.23M | 0.03% | +2,620+5.9% | Added |
| Janus Henderson Group PLC | 51,505 | $3.56M | 0.00% | +20,523+66.2% | Added |
| Advantage Alpha Capital Partners LP | 51,874 | $3.59M | 0.72% | +8,082+18.5% | Added |