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 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 25,694 | $1.64M | 0.00% | −220−0.8% | Reduced |
| State of Alaska, Department of Revenue | 25,387 | $1.62M | 0.02% | −1,791−6.6% | Reduced |
| Illinois Municipal Retirement Fund | 25,182 | $1.61M | 0.03% | +25,182 | New |
| Concentric Capital Strategies, LP | 24,352 | $1.56M | 0.17% | +9,352+62.3% | Added |
| Dana Investment Advisors, Inc. | 24,323 | $1.56M | 0.08% | −3,168−11.5% | Reduced |
| New York State Common Retirement Fund | 23,531 | $1.51M | 0.00% | +4,874+26.1% | Added |
| Dark Forest Capital Management LP | 23,504 | $1.50M | 0.13% | +10,690+83.4% | Added |
| Virginia Retirement Systems Et Al | 23,300 | $1.49M | 0.01% | +1,900+8.9% | Added |
| Harbor Capital Advisors, Inc. | 23,258 | $1.49M | 0.32% | −582−2.4% | Reduced |
| New York State Teachers Retirement System | 23,167 | $1.48M | 0.00% | −700−2.9% | Reduced |
| Tudor Investment Corp Et Al | 22,785 | $1.46M | 0.02% | −47,296−67.5% | Reduced |
| American International Group, Inc. | 22,511 | $1.44M | 0.01% | +194+0.9% | Added |
| Franklin Resources Inc | 22,414 | $1.43M | 0.00% | +1,041+4.9% | Added |
| Barclays PLC | 22,249 | $1.42M | 0.00% | +2,462+12.4% | Added |
| ClariVest Asset Management LLC | 22,107 | $1.41M | 0.08% | −3,959−15.2% | Reduced |
| Boothbay Fund Management, LLC | 21,969 | $1.41M | 0.05% | −3,500−13.7% | Reduced |
| MetLife Investment Management | 21,372 | $1.37M | 0.01% | −599−2.7% | Reduced |
| Adams Wealth Management | 21,275 | $1.36M | 0.46% | +1,050+5.2% | Added |
| Louisiana State Employees Retirement System | 20,800 | $1.33M | 0.03% | −900−4.1% | Reduced |
| PDT Partners, LLC | 20,739 | $1.33M | 0.17% | +9,823+90.0% | Added |
| Campbell & CO Investment Adviser LLC | 20,676 | $1.32M | 0.16% | +3,606+21.1% | Added |
| Manufacturers Life Insurance Company, The | 20,666 | $1.32M | 0.00% | +3,918+23.4% | Added |
| Deutsche Bank AG | 20,444 | $1.31M | 0.00% | −150,388−88.0% | Reduced |
| Man Group plc | – | $1.30M | 0.00% | – | – |
| Yousif Capital Management, LLC | 20,259 | $1.30M | 0.02% | −1,614−7.4% | Reduced |
| Jane Street Group, LLC | 19,102 | $1.22M | 0.00% | −530,826−96.5% | Reduced |
| Comerica Bank | 18,818 | $1.20M | 0.01% | +18,818 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $1.19M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,194 | $1.16M | 0.04% | −5,778−24.1% | Reduced |
| Public Employees Retirement System of Ohio | 17,534 | $1.12M | 0.01% | +7,466+74.2% | Added |
| Wells Fargo & Company | 17,257 | $1.10M | 0.00% | −8,477−32.9% | Reduced |
| Citigroup Inc | 17,239 | $1.10M | 0.00% | −16,253−48.5% | Reduced |
| Twinbeech Capital LP | 17,014 | $1.09M | 0.02% | +17,014 | New |
| Balyasny Asset Management LLC | 17,011 | $1.09M | 0.00% | −5,304−23.8% | Reduced |
| Jennison Associates LLC | 16,812 | $1.08M | 0.00% | +237+1.4% | Added |
| Gsa Capital Partners LLP | 16,689 | $1.07M | 0.09% | +2,547+18.0% | Added |
| Amalgamated Bank | 16,655 | $1.06M | 0.01% | −690−4.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 16,581 | $1.06M | 0.45% | −14−0.1% | Reduced |
| Gotham Asset Management, LLC | 16,339 | $1.05M | 0.02% | +644+4.1% | Added |
| STRS Ohio | 16,200 | $1.04M | 0.00% | +200+1.3% | Added |
| Summit Global Investments | 15,702 | $1.00M | 0.07% | +15,702 | New |
| Cetera Advisor Networks LLC | 15,321 | $980.1K | 0.01% | +3,909+34.3% | Added |
| Maryland State Retirement & Pension System | 15,018 | $960.7K | 0.02% | −1,074−6.7% | Reduced |
| Ritholtz Wealth Management | 14,914 | $954.0K | 0.04% | +1,477+11.0% | Added |
| Ensign Peak Advisors, Inc | 14,910 | $953.8K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 14,469 | $925.6K | 0.63% | 00.0% | Unchanged |
| Norges Bank | 14,324 | $916.3K | 0.00% | −8,776−38.0% | Reduced |
| Martingale Asset Management L P | 14,270 | $912.9K | 0.02% | +14,270 | New |
| West Tower Group, LLC | 14,100 | $902.0K | 0.48% | +1,781+14.5% | Added |
| Royal Bank of Canada | 13,753 | $880.0K | 0.00% | +4,728+52.4% | Added |
| Teachers Retirement System of the State of Kentucky | 13,618 | $871.0K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 13,074 | $836.3K | 0.05% | +8,548+188.9% | Added |
| Chartwell Investment Partners, LLC | 12,830 | $821.0K | 0.03% | +12,830 | New |
| UBS Group AG | 12,480 | $798.3K | 0.00% | −22,929−64.8% | Reduced |
| HSBC Holdings PLC | 12,323 | $790.8K | 0.00% | −808−6.2% | Reduced |
| Oregon Public Employees Retirement Fund | 12,162 | $778.0K | 0.01% | −700−5.4% | Reduced |
| Susquehanna International Group, LLP | 12,012 | $768.4K | 0.00% | −98,166−89.1% | Reduced |
| Vestcor Inc | 11,914 | $762.0K | 0.03% | +3,026+34.0% | Added |
| State Board of Administration of Florida Retirement System | 11,777 | $753.4K | 0.00% | −30−0.3% | Reduced |
| Winton Group Ltd | 11,713 | $749.3K | 0.06% | +3,710+46.4% | Added |
| Allianz Asset Management GmbH | 11,426 | $730.9K | 0.00% | −12,436−52.1% | Reduced |
| Royce & Associates LP | 11,085 | $709.1K | 0.01% | −8,977−44.7% | Reduced |
| Arizona State Retirement System | 11,029 | $705.5K | 0.01% | +1,167+11.8% | Added |
| Nebula Research & Development LLC | 10,952 | $700.6K | 0.37% | +10,952 | New |
| CenterBook Partners LP | 10,842 | $693.6K | 0.09% | −5,642−34.2% | Reduced |
| Marotta Asset Management | 10,809 | $691.5K | 0.16% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,446 | $668.2K | 0.03% | −62−0.6% | Reduced |
| SummerHaven Investment Management, LLC | 10,095 | $645.8K | 0.47% | −4,988−33.1% | Reduced |
| CSS LLC | 10,038 | $642.1K | 0.05% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 9,907 | $633.8K | 0.07% | +9,907 | New |
| Handelsbanken Fonder AB | 9,437 | $604.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 9,343 | $597.7K | 0.00% | −5,945−38.9% | Reduced |
| Caption Management, LLC | 9,100 | $582.1K | 0.08% | +9,100 | New |
| Zacks Investment Management | 9,001 | $575.8K | 0.01% | +501+5.9% | Added |
| Petrus Trust Company, LTA | 8,604 | $550.4K | 0.06% | −3,872−31.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,505 | $544.1K | 0.00% | +1,035+13.9% | Added |
| Sawtooth Solutions, LLC | 8,340 | $533.5K | 0.02% | +8,340 | New |
| State of Wyoming | 7,853 | $502.4K | 0.11% | +3,767+92.2% | Added |
| QRG Capital Management, Inc. | 7,244 | $463.4K | 0.01% | +7,244 | New |
| Mercer Global Advisors Inc | 7,196 | $460.0K | 0.00% | +136+1.9% | Added |
| Mutual of America Capital Management LLC | 7,147 | $457.2K | 0.01% | −921−11.4% | Reduced |
| Janney Montgomery Scott LLC | 7,098 | $454.0K | 0.00% | −511−6.7% | Reduced |
| Mackenzie Financial Corp | 7,293 | $451.3K | 0.00% | +548+8.1% | Added |
| Everence Capital Management Inc | 7,050 | $451.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,974 | $446.1K | 0.00% | −792−10.2% | Reduced |
| Aquatic Capital Management LLC | 6,900 | $441.0K | 0.02% | −16,000−69.9% | Reduced |
| Diversified Trust Co | 6,817 | $436.1K | 0.02% | +3,030+80.0% | Added |
| Tower Research Capital LLC (TRC) | 6,768 | $432.9K | 0.01% | +6,417+1,828.2% | Added |
| Pitcairn Co | 6,679 | $427.3K | 0.04% | +127+1.9% | Added |
| First Hawaiian Bank | 6,612 | $423.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,385 | $408.4K | 0.02% | −218−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,300 | $403.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 6,258 | $400.3K | 0.00% | −1,236−16.5% | Reduced |
| ProShare Advisors LLC | 6,242 | $399.3K | 0.00% | −246−3.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,171 | $395.0K | 0.00% | −2,148−25.8% | Reduced |
| Bank of Montreal | 5,574 | $390.8K | 0.00% | −1,211−17.8% | Reduced |
| Vise Technologies, Inc. | 5,997 | $383.6K | 0.09% | +1,528+34.2% | Added |
| Toroso Investments, LLC | 5,916 | $378.4K | 0.01% | +557+10.4% | Added |
| Xponance, Inc. | 5,626 | $359.9K | 0.00% | −129−2.2% | Reduced |
| Duality Advisers, LP | 5,436 | $347.7K | 0.04% | −13,502−71.3% | Reduced |