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, Q4 2023
Institutional positions in GMS Inc. as of Dec 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
- 280
- +3 vs. Q3 2023
- Shares held
- 38.9M
- −37.7K (−0.1%) vs. Q3 2023
- Total value
- $3.21B
- +$715.2M (+28.7%) vs. Q3 2023
- New holders
- 34
- 94 more added
- Sold out
- 31
- 117 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diversified Trust Co | 6,091 | $502.1K | 0.02% | −726−10.6% | Reduced |
| Bank of Montreal | 6,010 | $504.7K | 0.00% | +436+7.8% | Added |
| Centiva Capital, LP | 6,134 | $505.6K | 0.03% | −251−3.9% | Reduced |
| Pitcairn Co | 6,454 | $532.0K | 0.04% | −225−3.4% | Reduced |
| Petrus Trust Company, LTA | 6,507 | $536.4K | 0.05% | −2,097−24.4% | Reduced |
| Virtus Investment Advisers, Inc. | 6,779 | $558.8K | 0.42% | −7,690−53.1% | Reduced |
| Toroso Investments, LLC | 6,786 | $559.4K | 0.01% | +870+14.7% | Added |
| ClearAlpha Technologies LP | 6,933 | $571.5K | 0.22% | +6,933 | New |
| Everence Capital Management Inc | 7,050 | $581.0K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,105 | $585.7K | 0.01% | −42−0.6% | Reduced |
| Jump Financial, LLC | 7,440 | $613.3K | 0.02% | +4,040+118.8% | Added |
| MQS Management LLC | 7,440 | $613.3K | 0.34% | +7,440 | New |
| Quadrature Capital Ltd | 7,539 | $621.7K | 0.01% | +7,539 | New |
| FORA Capital, LLC | 7,658 | $631.2K | 0.05% | +7,658 | New |
| ProShare Advisors LLC | 7,698 | $634.5K | 0.00% | +1,456+23.3% | Added |
| PDT Partners, LLC | 7,727 | $636.9K | 0.07% | −13,012−62.7% | Reduced |
| Vise Technologies, Inc. | 7,812 | $643.9K | 0.14% | +1,815+30.3% | Added |
| Mackenzie Financial Corp | 7,835 | $645.8K | 0.00% | +542+7.4% | Added |
| QRG Capital Management, Inc. | 7,910 | $652.0K | 0.01% | +666+9.2% | Added |
| Mercer Global Advisors Inc | 8,181 | $674.0K | 0.00% | +985+13.7% | Added |
| Sawtooth Solutions, LLC | 8,362 | $689.3K | 0.02% | +22+0.3% | Added |
| Zacks Investment Management | 8,494 | $700.2K | 0.01% | −507−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,760 | $722.1K | 0.01% | −18,499−67.9% | Reduced |
| Winton Group Ltd | 9,051 | $746.1K | 0.05% | −2,662−22.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,300 | $766.6K | 0.00% | +795+9.3% | Added |
| Handelsbanken Fonder AB | 9,437 | $778.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 9,744 | $803.2K | 0.01% | −1,341−12.1% | Reduced |
| First Hawaiian Bank | 10,052 | $828.6K | 0.03% | +3,440+52.0% | Added |
| SummerHaven Investment Management, LLC | 10,231 | $843.3K | 0.54% | +136+1.3% | Added |
| Hancock Whitney Corp | 10,270 | $846.6K | 0.03% | −176−1.7% | Reduced |
| Arizona State Retirement System | 10,781 | $888.7K | 0.01% | −248−2.2% | Reduced |
| Marotta Asset Management | 10,809 | $891.0K | 0.19% | 00.0% | Unchanged |
| US Bancorp | 10,883 | $897.1K | 0.00% | +10,401+2,157.9% | Added |
| CenterBook Partners LP | 10,885 | $897.3K | 0.11% | +43+0.4% | Added |
| Chartwell Investment Partners, LLC | 11,301 | $931.0K | 0.03% | −1,529−11.9% | Reduced |
| State Board of Administration of Florida Retirement System | 11,777 | $970.8K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 11,914 | $982.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,914 | $982.1K | 0.02% | −248−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 12,092 | $996.7K | 0.01% | +5,324+78.7% | Added |
| Gotham Asset Management, LLC | 12,482 | $1.03M | 0.02% | −3,857−23.6% | Reduced |
| HSBC Holdings PLC | 12,691 | $1.05M | 0.00% | +368+3.0% | Added |
| Seven Eight Capital, LP | 12,970 | $1.07M | 0.12% | +3,063+30.9% | Added |
| STRS Ohio | 13,400 | $1.10M | 0.00% | −2,800−17.3% | Reduced |
| West Tower Group, LLC | 13,604 | $1.12M | 2.28% | −496−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.12M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 14,324 | $1.18M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,753 | $1.22M | 0.03% | −265−1.8% | Reduced |
| Cetera Advisor Networks LLC | 14,969 | $1.23M | 0.01% | −352−2.3% | Reduced |
| Walleye Capital LLC | 15,385 | $1.27M | 0.02% | −38,798−71.6% | Reduced |
| Cubist Systematic Strategies, LLC | 15,435 | $1.27M | 0.02% | −69,232−81.8% | Reduced |
| Susquehanna International Group, LLP | 15,719 | $1.30M | 0.00% | +3,707+30.9% | Added |
| Ensign Peak Advisors, Inc | 15,810 | $1.30M | 0.00% | +900+6.0% | Added |
| Amalgamated Bank | 16,072 | $1.32M | 0.01% | −583−3.5% | Reduced |
| Ritholtz Wealth Management | 16,231 | $1.34M | 0.05% | +1,317+8.8% | Added |
| Jackson Creek Investment Advisors LLC | 16,582 | $1.37M | 0.52% | +10.0% | Added |
| New York State Common Retirement Fund | 16,755 | $1.38M | 0.00% | −6,776−28.8% | Reduced |
| Royal Bank of Canada | 17,028 | $1.40M | 0.00% | +3,275+23.8% | Added |
| Martingale Asset Management L P | 17,095 | $1.41M | 0.03% | +2,825+19.8% | Added |
| Jennison Associates LLC | 17,215 | $1.42M | 0.00% | +403+2.4% | Added |
| Canada Pension Plan Investment Board | 17,265 | $1.42M | 0.00% | +17,265 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $1.53M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 18,789 | $1.55M | 0.01% | −29−0.2% | Reduced |
| ClariVest Asset Management LLC | 18,804 | $1.55M | 0.09% | −3,303−14.9% | Reduced |
| Boothbay Fund Management, LLC | 19,096 | $1.57M | 0.06% | −2,873−13.1% | Reduced |
| ExodusPoint Capital Management, LP | 19,457 | $1.60M | 0.02% | −52,484−73.0% | Reduced |
| Wells Fargo & Company | 19,462 | $1.60M | 0.00% | +2,205+12.8% | Added |
| Summit Global Investments | 19,679 | $1.62M | 0.11% | +3,977+25.3% | Added |
| Manufacturers Life Insurance Company, The | 20,197 | $1.66M | 0.00% | −469−2.3% | Reduced |
| Louisiana State Employees Retirement System | 20,300 | $1.67M | 0.03% | −500−2.4% | Reduced |
| Yousif Capital Management, LLC | 21,136 | $1.74M | 0.02% | +877+4.3% | Added |
| MetLife Investment Management | 21,372 | $1.76M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 21,824 | $1.80M | 0.02% | −961−4.2% | Reduced |
| Franklin Resources Inc | 21,979 | $1.81M | 0.00% | −435−1.9% | Reduced |
| State of Tennessee, Treasury Department | 22,240 | $1.83M | 0.01% | −4,051−15.4% | Reduced |
| American International Group, Inc. | 22,315 | $1.84M | 0.01% | −196−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 22,424 | $1.85M | 0.03% | −2,758−11.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,500 | $1.85M | 0.01% | −8,500−27.4% | Reduced |
| Dana Investment Advisors, Inc. | 22,526 | $1.86M | 0.09% | −1,797−7.4% | Reduced |
| New York State Teachers Retirement System | 22,907 | $1.89M | 0.00% | −260−1.1% | Reduced |
| Marshall Wace, LLP | 23,335 | $1.92M | 0.00% | +23,335 | New |
| Adams Wealth Management | 23,456 | $1.93M | 0.57% | +2,181+10.3% | Added |
| Allianz Asset Management GmbH | 24,732 | $2.04M | 0.00% | +13,306+116.5% | Added |
| Janney Montgomery Scott LLC | 24,756 | $2.04M | 0.01% | +17,658+248.8% | Added |
| State of Alaska, Department of Revenue | 24,973 | $2.06M | 0.02% | −414−1.6% | Reduced |
| Teacher Retirement System of Texas | 26,510 | $2.19M | 0.01% | −1,596−5.7% | Reduced |
| Harbor Capital Advisors, Inc. | 26,734 | $2.20M | 0.43% | +3,476+14.9% | Added |
| BNP Paribas Arbitrage, SA | 26,855 | $2.21M | 0.00% | −10,346−27.8% | Reduced |
| Los Angeles Capital Management LLC | 27,727 | $2.29M | 0.01% | −7,310−20.9% | Reduced |
| Citigroup Inc | 28,080 | $2.31M | 0.00% | +10,841+62.9% | Added |
| Valmark Advisers, Inc. | 30,000 | $2.47M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,249 | $2.49M | 0.00% | +11,147+58.4% | Added |
| Putnam Investments LLC | 30,748 | $2.53M | 0.00% | +5,054+19.7% | Added |
| Man Group plc | 30,857 | $2.54M | 0.01% | – | – |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $2.70M | 0.26% | 00.0% | Unchanged |
| Great West Life Assurance Co | 33,182 | $2.73M | 0.01% | −2,362−6.6% | Reduced |
| UBS Group AG | 34,606 | $2.85M | 0.00% | +22,126+177.3% | Added |
| Voloridge Investment Management, LLC | 34,798 | $2.87M | 0.01% | −46,610−57.3% | Reduced |
| Texas Permanent School Fund | 35,067 | $2.89M | 0.03% | +438+1.3% | Added |
| UBS Asset Management Americas Inc | 35,379 | $2.92M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 36,195 | $2.98M | 0.26% | −9,237−20.3% | Reduced |