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, Q3 2023
Institutional positions in GMS Inc. as of Sep 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
- 279
- +8 vs. Q2 2023
- Shares held
- 39.0M
- −938.9K (−2.4%) vs. Q2 2023
- Total value
- $2.50B
- −$267.4M (−9.7%) vs. Q2 2023
- New holders
- 38
- 96 more added
- Sold out
- 30
- 114 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 7,244 | $463.4K | 0.01% | +7,244 | New |
| State of Wyoming | 7,853 | $502.4K | 0.11% | +3,767+92.2% | Added |
| Sawtooth Solutions, LLC | 8,340 | $533.5K | 0.02% | +8,340 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,505 | $544.1K | 0.00% | +1,035+13.9% | Added |
| Petrus Trust Company, LTA | 8,604 | $550.4K | 0.06% | −3,872−31.0% | Reduced |
| Zacks Investment Management | 9,001 | $575.8K | 0.01% | +501+5.9% | Added |
| Caption Management, LLC | 9,100 | $582.1K | 0.08% | +9,100 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,343 | $597.7K | 0.00% | −5,945−38.9% | Reduced |
| Handelsbanken Fonder AB | 9,437 | $604.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 9,907 | $633.8K | 0.07% | +9,907 | New |
| CSS LLC | 10,038 | $642.1K | 0.05% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 10,095 | $645.8K | 0.47% | −4,988−33.1% | Reduced |
| Hancock Whitney Corp | 10,446 | $668.2K | 0.03% | −62−0.6% | Reduced |
| Marotta Asset Management | 10,809 | $691.5K | 0.16% | 00.0% | Unchanged |
| CenterBook Partners LP | 10,842 | $693.6K | 0.09% | −5,642−34.2% | Reduced |
| Nebula Research & Development LLC | 10,952 | $700.6K | 0.37% | +10,952 | New |
| Arizona State Retirement System | 11,029 | $705.5K | 0.01% | +1,167+11.8% | Added |
| Royce & Associates LP | 11,085 | $709.1K | 0.01% | −8,977−44.7% | Reduced |
| Allianz Asset Management GmbH | 11,426 | $730.9K | 0.00% | −12,436−52.1% | Reduced |
| Winton Group Ltd | 11,713 | $749.3K | 0.06% | +3,710+46.4% | Added |
| State Board of Administration of Florida Retirement System | 11,777 | $753.4K | 0.00% | −30−0.3% | Reduced |
| Vestcor Inc | 11,914 | $762.0K | 0.03% | +3,026+34.0% | Added |
| Susquehanna International Group, LLP | 12,012 | $768.4K | 0.00% | −98,166−89.1% | Reduced |
| Oregon Public Employees Retirement Fund | 12,162 | $778.0K | 0.01% | −700−5.4% | Reduced |
| HSBC Holdings PLC | 12,323 | $790.8K | 0.00% | −808−6.2% | Reduced |
| UBS Group AG | 12,480 | $798.3K | 0.00% | −22,929−64.8% | Reduced |
| Chartwell Investment Partners, LLC | 12,830 | $821.0K | 0.03% | +12,830 | New |
| Point72 Middle East FZE | 13,074 | $836.3K | 0.05% | +8,548+188.9% | Added |
| Teachers Retirement System of the State of Kentucky | 13,618 | $871.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,753 | $880.0K | 0.00% | +4,728+52.4% | Added |
| West Tower Group, LLC | 14,100 | $902.0K | 0.48% | +1,781+14.5% | Added |
| Martingale Asset Management L P | 14,270 | $912.9K | 0.02% | +14,270 | New |
| Norges Bank | 14,324 | $916.3K | 0.00% | −8,776−38.0% | Reduced |
| Virtus Investment Advisers, Inc. | 14,469 | $925.6K | 0.63% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,910 | $953.8K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 14,914 | $954.0K | 0.04% | +1,477+11.0% | Added |
| Maryland State Retirement & Pension System | 15,018 | $960.7K | 0.02% | −1,074−6.7% | Reduced |
| Cetera Advisor Networks LLC | 15,321 | $980.1K | 0.01% | +3,909+34.3% | Added |
| Summit Global Investments | 15,702 | $1.00M | 0.07% | +15,702 | New |
| STRS Ohio | 16,200 | $1.04M | 0.00% | +200+1.3% | Added |
| Gotham Asset Management, LLC | 16,339 | $1.05M | 0.02% | +644+4.1% | Added |
| Jackson Creek Investment Advisors LLC | 16,581 | $1.06M | 0.45% | −14−0.1% | Reduced |
| Amalgamated Bank | 16,655 | $1.06M | 0.01% | −690−4.0% | Reduced |
| Gsa Capital Partners LLP | 16,689 | $1.07M | 0.09% | +2,547+18.0% | Added |
| Jennison Associates LLC | 16,812 | $1.08M | 0.00% | +237+1.4% | Added |
| Balyasny Asset Management LLC | 17,011 | $1.09M | 0.00% | −5,304−23.8% | Reduced |
| Twinbeech Capital LP | 17,014 | $1.09M | 0.02% | +17,014 | New |
| Citigroup Inc | 17,239 | $1.10M | 0.00% | −16,253−48.5% | Reduced |
| Wells Fargo & Company | 17,257 | $1.10M | 0.00% | −8,477−32.9% | Reduced |
| Public Employees Retirement System of Ohio | 17,534 | $1.12M | 0.01% | +7,466+74.2% | Added |
| Engineers Gate Manager LP | 18,194 | $1.16M | 0.04% | −5,778−24.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $1.19M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 18,818 | $1.20M | 0.01% | +18,818 | New |
| Jane Street Group, LLC | 19,102 | $1.22M | 0.00% | −530,826−96.5% | Reduced |
| Yousif Capital Management, LLC | 20,259 | $1.30M | 0.02% | −1,614−7.4% | Reduced |
| Man Group plc | – | $1.30M | 0.00% | – | – |
| Deutsche Bank AG | 20,444 | $1.31M | 0.00% | −150,388−88.0% | Reduced |
| Manufacturers Life Insurance Company, The | 20,666 | $1.32M | 0.00% | +3,918+23.4% | Added |
| Campbell & CO Investment Adviser LLC | 20,676 | $1.32M | 0.16% | +3,606+21.1% | Added |
| PDT Partners, LLC | 20,739 | $1.33M | 0.17% | +9,823+90.0% | Added |
| Louisiana State Employees Retirement System | 20,800 | $1.33M | 0.03% | −900−4.1% | Reduced |
| Adams Wealth Management | 21,275 | $1.36M | 0.46% | +1,050+5.2% | Added |
| MetLife Investment Management | 21,372 | $1.37M | 0.01% | −599−2.7% | Reduced |
| Boothbay Fund Management, LLC | 21,969 | $1.41M | 0.05% | −3,500−13.7% | Reduced |
| ClariVest Asset Management LLC | 22,107 | $1.41M | 0.08% | −3,959−15.2% | Reduced |
| Barclays PLC | 22,249 | $1.42M | 0.00% | +2,462+12.4% | Added |
| Franklin Resources Inc | 22,414 | $1.43M | 0.00% | +1,041+4.9% | Added |
| American International Group, Inc. | 22,511 | $1.44M | 0.01% | +194+0.9% | Added |
| Tudor Investment Corp Et Al | 22,785 | $1.46M | 0.02% | −47,296−67.5% | Reduced |
| New York State Teachers Retirement System | 23,167 | $1.48M | 0.00% | −700−2.9% | Reduced |
| Harbor Capital Advisors, Inc. | 23,258 | $1.49M | 0.32% | −582−2.4% | Reduced |
| Virginia Retirement Systems Et Al | 23,300 | $1.49M | 0.01% | +1,900+8.9% | Added |
| Dark Forest Capital Management LP | 23,504 | $1.50M | 0.13% | +10,690+83.4% | Added |
| New York State Common Retirement Fund | 23,531 | $1.51M | 0.00% | +4,874+26.1% | Added |
| Dana Investment Advisors, Inc. | 24,323 | $1.56M | 0.08% | −3,168−11.5% | Reduced |
| Concentric Capital Strategies, LP | 24,352 | $1.56M | 0.17% | +9,352+62.3% | Added |
| Illinois Municipal Retirement Fund | 25,182 | $1.61M | 0.03% | +25,182 | New |
| State of Alaska, Department of Revenue | 25,387 | $1.62M | 0.02% | −1,791−6.6% | Reduced |
| Putnam Investments LLC | 25,694 | $1.64M | 0.00% | −220−0.8% | Reduced |
| State of Tennessee, Treasury Department | 26,291 | $1.68M | 0.01% | +1,487+6.0% | Added |
| Lighthouse Investment Partners, LLC | 27,000 | $1.73M | 0.10% | +4,000+17.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,259 | $1.74M | 0.01% | −19,431−41.6% | Reduced |
| Victory Capital Management Inc | 27,498 | $1.76M | 0.00% | +4,146+17.8% | Added |
| Teacher Retirement System of Texas | 28,106 | $1.80M | 0.01% | +2,721+10.7% | Added |
| TD Asset Management Inc | 29,800 | $1.91M | 0.00% | +13,000+77.4% | Added |
| Squarepoint Ops LLC | 29,918 | $1.91M | 0.01% | +12,028+67.2% | Added |
| Valmark Advisers, Inc. | 30,000 | $1.92M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 31,000 | $1.98M | 0.01% | +15,465+99.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $2.10M | 0.23% | −1,500−4.4% | Reduced |
| Leuthold Group, LLC | 33,055 | $2.11M | 0.30% | −538−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 33,762 | $2.16M | 0.01% | −5,519−14.1% | Reduced |
| Texas Permanent School Fund | 34,629 | $2.22M | 0.02% | −1,740−4.8% | Reduced |
| Los Angeles Capital Management LLC | 35,037 | $2.24M | 0.01% | +58+0.2% | Added |
| UBS Asset Management Americas Inc | 35,379 | $2.26M | 0.00% | −13,676−27.9% | Reduced |
| Great West Life Assurance Co | 35,544 | $2.27M | 0.01% | −29,176−45.1% | Reduced |
| Envestnet Asset Management Inc | 35,607 | $2.28M | 0.00% | +6,420+22.0% | Added |
| Raymond James & Associates | 36,263 | $2.32M | 0.00% | +6,964+23.8% | Added |
| Voya Investment Management LLC | 36,500 | $2.33M | 0.00% | −322−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 37,201 | $2.38M | 0.01% | −32,852−46.9% | Reduced |
| Thrivent Financial for Lutherans | 38,107 | $2.44M | 0.01% | −2,214−5.5% | Reduced |