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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 23,335 | $1.92M | 0.00% | +23,335 | New |
| New York State Teachers Retirement System | 22,907 | $1.89M | 0.00% | −260−1.1% | Reduced |
| Dana Investment Advisors, Inc. | 22,526 | $1.86M | 0.09% | −1,797−7.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,500 | $1.85M | 0.01% | −8,500−27.4% | Reduced |
| Illinois Municipal Retirement Fund | 22,424 | $1.85M | 0.03% | −2,758−11.0% | Reduced |
| American International Group, Inc. | 22,315 | $1.84M | 0.01% | −196−0.9% | Reduced |
| State of Tennessee, Treasury Department | 22,240 | $1.83M | 0.01% | −4,051−15.4% | Reduced |
| Franklin Resources Inc | 21,979 | $1.81M | 0.00% | −435−1.9% | Reduced |
| Tudor Investment Corp Et Al | 21,824 | $1.80M | 0.02% | −961−4.2% | Reduced |
| MetLife Investment Management | 21,372 | $1.76M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,136 | $1.74M | 0.02% | +877+4.3% | Added |
| Louisiana State Employees Retirement System | 20,300 | $1.67M | 0.03% | −500−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 20,197 | $1.66M | 0.00% | −469−2.3% | Reduced |
| Summit Global Investments | 19,679 | $1.62M | 0.11% | +3,977+25.3% | Added |
| Wells Fargo & Company | 19,462 | $1.60M | 0.00% | +2,205+12.8% | Added |
| ExodusPoint Capital Management, LP | 19,457 | $1.60M | 0.02% | −52,484−73.0% | Reduced |
| Boothbay Fund Management, LLC | 19,096 | $1.57M | 0.06% | −2,873−13.1% | Reduced |
| ClariVest Asset Management LLC | 18,804 | $1.55M | 0.09% | −3,303−14.9% | Reduced |
| Comerica Bank | 18,789 | $1.55M | 0.01% | −29−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $1.53M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 17,265 | $1.42M | 0.00% | +17,265 | New |
| Jennison Associates LLC | 17,215 | $1.42M | 0.00% | +403+2.4% | Added |
| Martingale Asset Management L P | 17,095 | $1.41M | 0.03% | +2,825+19.8% | Added |
| Royal Bank of Canada | 17,028 | $1.40M | 0.00% | +3,275+23.8% | Added |
| New York State Common Retirement Fund | 16,755 | $1.38M | 0.00% | −6,776−28.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 16,582 | $1.37M | 0.52% | +10.0% | Added |
| Ritholtz Wealth Management | 16,231 | $1.34M | 0.05% | +1,317+8.8% | Added |
| Amalgamated Bank | 16,072 | $1.32M | 0.01% | −583−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 15,810 | $1.30M | 0.00% | +900+6.0% | Added |
| Susquehanna International Group, LLP | 15,719 | $1.30M | 0.00% | +3,707+30.9% | Added |
| Cubist Systematic Strategies, LLC | 15,435 | $1.27M | 0.02% | −69,232−81.8% | Reduced |
| Walleye Capital LLC | 15,385 | $1.27M | 0.02% | −38,798−71.6% | Reduced |
| Cetera Advisor Networks LLC | 14,969 | $1.23M | 0.01% | −352−2.3% | Reduced |
| Maryland State Retirement & Pension System | 14,753 | $1.22M | 0.03% | −265−1.8% | Reduced |
| Norges Bank | 14,324 | $1.18M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.12M | 0.01% | 00.0% | Unchanged |
| West Tower Group, LLC | 13,604 | $1.12M | 2.28% | −496−3.5% | Reduced |
| STRS Ohio | 13,400 | $1.10M | 0.00% | −2,800−17.3% | Reduced |
| Seven Eight Capital, LP | 12,970 | $1.07M | 0.12% | +3,063+30.9% | Added |
| HSBC Holdings PLC | 12,691 | $1.05M | 0.00% | +368+3.0% | Added |
| Gotham Asset Management, LLC | 12,482 | $1.03M | 0.02% | −3,857−23.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,092 | $996.7K | 0.01% | +5,324+78.7% | Added |
| Oregon Public Employees Retirement Fund | 11,914 | $982.1K | 0.02% | −248−2.0% | Reduced |
| Vestcor Inc | 11,914 | $982.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,777 | $970.8K | 0.00% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 11,301 | $931.0K | 0.03% | −1,529−11.9% | Reduced |
| CenterBook Partners LP | 10,885 | $897.3K | 0.11% | +43+0.4% | Added |
| US Bancorp | 10,883 | $897.1K | 0.00% | +10,401+2,157.9% | Added |
| Marotta Asset Management | 10,809 | $891.0K | 0.19% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,781 | $888.7K | 0.01% | −248−2.2% | Reduced |
| Hancock Whitney Corp | 10,270 | $846.6K | 0.03% | −176−1.7% | Reduced |
| SummerHaven Investment Management, LLC | 10,231 | $843.3K | 0.54% | +136+1.3% | Added |
| First Hawaiian Bank | 10,052 | $828.6K | 0.03% | +3,440+52.0% | Added |
| Royce & Associates LP | 9,744 | $803.2K | 0.01% | −1,341−12.1% | Reduced |
| Handelsbanken Fonder AB | 9,437 | $778.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,300 | $766.6K | 0.00% | +795+9.3% | Added |
| Winton Group Ltd | 9,051 | $746.1K | 0.05% | −2,662−22.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,760 | $722.1K | 0.01% | −18,499−67.9% | Reduced |
| Zacks Investment Management | 8,494 | $700.2K | 0.01% | −507−5.6% | Reduced |
| Sawtooth Solutions, LLC | 8,362 | $689.3K | 0.02% | +22+0.3% | Added |
| Mercer Global Advisors Inc | 8,181 | $674.0K | 0.00% | +985+13.7% | Added |
| QRG Capital Management, Inc. | 7,910 | $652.0K | 0.01% | +666+9.2% | Added |
| Mackenzie Financial Corp | 7,835 | $645.8K | 0.00% | +542+7.4% | Added |
| Vise Technologies, Inc. | 7,812 | $643.9K | 0.14% | +1,815+30.3% | Added |
| PDT Partners, LLC | 7,727 | $636.9K | 0.07% | −13,012−62.7% | Reduced |
| ProShare Advisors LLC | 7,698 | $634.5K | 0.00% | +1,456+23.3% | Added |
| FORA Capital, LLC | 7,658 | $631.2K | 0.05% | +7,658 | New |
| Quadrature Capital Ltd | 7,539 | $621.7K | 0.01% | +7,539 | New |
| 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 |
| Mutual of America Capital Management LLC | 7,105 | $585.7K | 0.01% | −42−0.6% | Reduced |
| Everence Capital Management Inc | 7,050 | $581.0K | 0.04% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 6,933 | $571.5K | 0.22% | +6,933 | New |
| Toroso Investments, LLC | 6,786 | $559.4K | 0.01% | +870+14.7% | Added |
| Virtus Investment Advisers, Inc. | 6,779 | $558.8K | 0.42% | −7,690−53.1% | Reduced |
| Petrus Trust Company, LTA | 6,507 | $536.4K | 0.05% | −2,097−24.4% | Reduced |
| Pitcairn Co | 6,454 | $532.0K | 0.04% | −225−3.4% | Reduced |
| Centiva Capital, LP | 6,134 | $505.6K | 0.03% | −251−3.9% | Reduced |
| Bank of Montreal | 6,010 | $504.7K | 0.00% | +436+7.8% | Added |
| Diversified Trust Co | 6,091 | $502.1K | 0.02% | −726−10.6% | Reduced |
| Truist Financial Corp | 6,055 | $499.1K | 0.00% | −203−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 6,000 | $494.6K | 0.00% | −11,534−65.8% | Reduced |
| Nisa Investment Advisors, LLC | 6,000 | $494.6K | 0.00% | −300−4.8% | Reduced |
| State of Wyoming | 5,862 | $483.2K | 0.09% | −1,991−25.4% | Reduced |
| Cambria Investment Management, L.P. | 5,808 | $478.8K | 0.03% | +528+10.0% | Added |
| Public Employees Retirement Association of Colorado | 5,772 | $476.0K | 0.00% | −399−6.5% | Reduced |
| Xponance, Inc. | 5,385 | $443.9K | 0.01% | −241−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 5,325 | $438.9K | 0.00% | −64,149−92.3% | Reduced |
| Duality Advisers, LP | 5,104 | $420.7K | 0.04% | −332−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,069 | $417.8K | 0.00% | +1,467+40.7% | Added |
| DekaBank Deutsche Girozentrale | 4,926 | $405.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,885 | $402.7K | 0.00% | −278−5.4% | Reduced |
| Pictet Asset Management Holding SA | 4,819 | $397.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,764 | $393.0K | 0.00% | +81+1.7% | Added |
| CWM Advisors, LLC | 4,631 | $381.7K | 0.04% | −163−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,626 | $381.3K | 0.04% | +4,626 | New |
| Creative Planning | 4,621 | $380.9K | 0.00% | +442+10.6% | Added |
| Meritage Portfolio Management | 4,603 | $379.0K | 0.02% | +657+16.6% | Added |
| Ameritas Investment Partners, Inc. | 4,250 | $350.3K | 0.01% | +117+2.8% | Added |
| State of Wisconsin Investment Board | 4,158 | $342.7K | 0.00% | −156−3.6% | Reduced |