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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 25,914 | $1.79M | 0.00% | −802−3.0% | Reduced |
| Wells Fargo & Company | 25,734 | $1.78M | 0.00% | +8,667+50.8% | Added |
| Boothbay Fund Management, LLC | 25,469 | $1.76M | 0.06% | −9,157−26.4% | Reduced |
| Teacher Retirement System of Texas | 25,385 | $1.76M | 0.01% | +1,233+5.1% | Added |
| State of Tennessee, Treasury Department | 24,804 | $1.72M | 0.01% | −1,419−5.4% | Reduced |
| Engineers Gate Manager LP | 23,972 | $1.66M | 0.06% | +23,972 | New |
| New York State Teachers Retirement System | 23,867 | $1.65M | 0.00% | −602−2.5% | Reduced |
| Allianz Asset Management GmbH | 23,862 | $1.65M | 0.00% | +23,862 | New |
| Harbor Capital Advisors, Inc. | 23,840 | $1.65M | 0.33% | +23,840 | New |
| Victory Capital Management Inc | 23,352 | $1.62M | 0.00% | −3,076−11.6% | Reduced |
| Norges Bank | 23,100 | $1.60M | 0.00% | +23,100 | New |
| Lighthouse Investment Partners, LLC | 23,000 | $1.59M | 0.12% | +23,000 | New |
| Aquatic Capital Management LLC | 22,900 | $1.58M | 0.09% | +22,900 | New |
| Dynamic Technology Lab Private Ltd | 22,580 | $1.56M | 0.20% | +22,580 | New |
| American International Group, Inc. | 22,317 | $1.54M | 0.01% | −507−2.2% | Reduced |
| Balyasny Asset Management LLC | 22,315 | $1.54M | 0.00% | +3,970+21.6% | Added |
| MetLife Investment Management | 21,971 | $1.52M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,873 | $1.51M | 0.02% | −1,528−6.5% | Reduced |
| Louisiana State Employees Retirement System | 21,700 | $1.50M | 0.03% | +2,300+11.9% | Added |
| Virginia Retirement Systems Et Al | 21,400 | $1.48M | 0.01% | −1,200−5.3% | Reduced |
| Franklin Resources Inc | 21,373 | $1.48M | 0.00% | +21,373 | New |
| Adams Wealth Management | 20,225 | $1.40M | 0.44% | +959+5.0% | Added |
| Royce & Associates LP | 20,062 | $1.39M | 0.01% | −2,373−10.6% | Reduced |
| Barclays PLC | 19,787 | $1.37M | 0.00% | −13,612−40.8% | Reduced |
| Duality Advisers, LP | 18,938 | $1.31M | 0.16% | +18,938 | New |
| New York State Common Retirement Fund | 18,657 | $1.29M | 0.00% | −5,132−21.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $1.28M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,890 | $1.24M | 0.01% | +8,975+100.7% | Added |
| Graham Capital Management, L.P. | 17,491 | $1.21M | 0.04% | −6,897−28.3% | Reduced |
| Amalgamated Bank | 17,345 | $1.20M | 0.01% | −1,672−8.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,070 | $1.18M | 0.21% | +17,070 | New |
| TD Asset Management Inc | 16,800 | $1.16M | 0.00% | +5,600+50.0% | Added |
| Manufacturers Life Insurance Company, The | 16,748 | $1.16M | 0.00% | −425−2.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 16,595 | $1.15M | 0.46% | +16,595 | New |
| Jennison Associates LLC | 16,575 | $1.15M | 0.00% | +243+1.5% | Added |
| CenterBook Partners LP | 16,484 | $1.14M | 0.14% | −8,910−35.1% | Reduced |
| Maryland State Retirement & Pension System | 16,092 | $1.11M | 0.02% | −669−4.0% | Reduced |
| STRS Ohio | 16,000 | $1.11M | 0.00% | −1,600−9.1% | Reduced |
| Gotham Asset Management, LLC | 15,695 | $1.09M | 0.02% | −147−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,535 | $1.08M | 0.00% | +15,535 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,288 | $1.06M | 0.01% | +15,288 | New |
| SummerHaven Investment Management, LLC | 15,083 | $1.04M | 0.66% | −2,102−12.2% | Reduced |
| Concentric Capital Strategies, LP | 15,000 | $1.04M | 0.22% | +15,000 | New |
| Ensign Peak Advisors, Inc | 14,910 | $1.03M | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 14,469 | $1.00M | 0.68% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,340 | $992.3K | 0.02% | +10,413+265.2% | Added |
| Gsa Capital Partners LLP | 14,142 | $979.0K | 0.10% | +14,142 | New |
| Virtu Financial LLC | 13,772 | $953.0K | 0.07% | +13,772 | New |
| Teachers Retirement System of the State of Kentucky | 13,618 | $942.0K | 0.01% | +748+5.8% | Added |
| Ritholtz Wealth Management | 13,437 | $929.8K | 0.04% | +13,437 | New |
| HSBC Holdings PLC | 13,131 | $909.8K | 0.00% | +13,131 | New |
| Y-Intercept (Hong Kong) Ltd | 13,079 | $905.1K | 0.10% | +4,898+59.9% | Added |
| Oregon Public Employees Retirement Fund | 12,862 | $890.0K | 0.01% | −500−3.7% | Reduced |
| Dark Forest Capital Management LP | 12,814 | $886.7K | 0.09% | +12,814 | New |
| Petrus Trust Company, LTA | 12,476 | $863.3K | 0.10% | +5,571+80.7% | Added |
| West Tower Group, LLC | 12,319 | $852.5K | 0.61% | +12,319 | New |
| State Board of Administration of Florida Retirement System | 11,807 | $817.0K | 0.00% | +3,460+41.5% | Added |
| Cetera Advisor Networks LLC | 11,412 | $789.7K | 0.01% | −640−5.3% | Reduced |
| PDT Partners, LLC | 10,916 | $755.4K | 0.10% | +10,916 | New |
| Marotta Asset Management | 10,809 | $748.0K | 0.17% | +10,809 | New |
| Susquehanna Fundamental Investments, LLC | 10,729 | $742.4K | 0.03% | −28,225−72.5% | Reduced |
| Hancock Whitney Corp | 10,508 | $728.0K | 0.03% | −196−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 10,068 | $697.0K | 0.00% | +9,083+922.1% | Added |
| CSS LLC | 10,038 | $694.6K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,862 | $682.5K | 0.01% | −1,196−10.8% | Reduced |
| Quadrature Capital Ltd | 9,804 | $678.5K | 0.01% | +9,804 | New |
| Handelsbanken Fonder AB | 9,437 | $653.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 9,204 | $636.9K | 0.43% | +9,204 | New |
| Royal Bank of Canada | 9,025 | $625.0K | 0.00% | +2,345+35.1% | Added |
| Vestcor Inc | 8,888 | $615.0K | 0.02% | 00.0% | Unchanged |
| Zacks Investment Management | 8,500 | $588.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,319 | $576.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,232 | $569.7K | 0.10% | +1,823+28.4% | Added |
| Schonfeld Strategic Advisors LLC | 8,200 | $567.4K | 0.00% | +8,200 | New |
| Mutual of America Capital Management LLC | 8,068 | $558.3K | 0.01% | −504−5.9% | Reduced |
| Winton Group Ltd | 8,003 | $553.8K | 0.05% | +8,003 | New |
| Man Group plc | 7,783 | $538.6K | 0.00% | +7,783 | New |
| The PNC Financial Services Group, Inc. | 7,766 | $537.4K | 0.00% | −901−10.4% | Reduced |
| Janney Montgomery Scott LLC | 7,609 | $527.0K | 0.00% | −565−6.9% | Reduced |
| Teza Capital Management LLC | 7,581 | $524.6K | 0.09% | +7,581 | New |
| Truist Financial Corp | 7,494 | $518.6K | 0.00% | −551−6.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,470 | $516.9K | 0.00% | −17,161−69.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,072 | $489.4K | 0.01% | +102+1.5% | Added |
| Mercer Global Advisors Inc | 7,060 | $489.0K | 0.00% | −1,712−19.5% | Reduced |
| Bank of Montreal | 6,785 | $476.7K | 0.00% | +947+16.2% | Added |
| Mackenzie Financial Corp | 6,745 | $470.7K | 0.00% | +1,921+39.8% | Added |
| First Hawaiian Bank | 6,612 | $457.6K | 0.01% | −2,246−25.4% | Reduced |
| Centiva Capital, LP | 6,603 | $456.9K | 0.02% | +1,452+28.2% | Added |
| Pitcairn Co | 6,552 | $453.4K | 0.04% | −400−5.8% | Reduced |
| ProShare Advisors LLC | 6,488 | $449.0K | 0.00% | +428+7.1% | Added |
| Everence Capital Management Inc | 7,050 | $446.0K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,300 | $436.0K | 0.00% | −200−3.1% | Reduced |
| Cambria Investment Management, L.P. | 6,204 | $429.3K | 0.04% | +6,204 | New |
| Xponance, Inc. | 5,755 | $398.2K | 0.01% | +5,755 | New |
| Alps Advisors Inc | 5,653 | $391.2K | 0.00% | +40+0.7% | Added |
| Bayesian Capital Management, LP | 5,422 | $375.2K | 0.04% | +5,422 | New |
| Toroso Investments, LLC | 5,359 | $371.0K | 0.01% | +5,359 | New |
| Point72 Middle East FZE | 4,526 | $313.2K | 0.02% | +3,393+299.5% | Added |
| Vise Technologies, Inc. | 4,469 | $309.3K | 0.07% | +1,008+29.1% | Added |
| Creative Planning | 4,463 | $308.8K | 0.00% | +881+24.6% | Added |