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, Q1 2024
Institutional positions in GMS Inc. as of Mar 31, 2024. 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
- 318
- +40 vs. Q4 2023
- Shares held
- 39.1M
- +169.4K (+0.4%) vs. Q4 2023
- Total value
- $3.80B
- +$595.1M (+18.6%) vs. Q4 2023
- New holders
- 58
- 106 more added
- Sold out
- 18
- 114 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 4,210 | $410.0K | 0.03% | −393−8.5% | Reduced |
| Measured Wealth Private Client Group, LLC | 4,401 | $428.4K | 0.15% | +403+10.1% | Added |
| Metis Global Partners, LLC | 4,438 | $432.0K | 0.02% | +4,438 | New |
| MQS Management LLC | 4,507 | $438.7K | 0.25% | −2,933−39.4% | Reduced |
| Kendall Capital Management | 4,655 | $453.1K | 0.16% | +4,655 | New |
| Atom Investors LP | 4,696 | $457.1K | 0.06% | +4,696 | New |
| DekaBank Deutsche Girozentrale | 4,926 | $471.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,860 | $473.0K | 0.00% | −912−15.8% | Reduced |
| Virtu Financial LLC | 4,883 | $475.0K | 0.04% | +4,883 | New |
| State Board of Administration of Florida Retirement System | 8,347 | $483.2K | 0.00% | −3,430−29.1% | Reduced |
| Xponance, Inc. | 5,034 | $490.0K | 0.01% | −351−6.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,034 | $490.0K | 0.01% | +5,034 | New |
| Bailard, Inc. | 5,066 | $493.1K | 0.01% | +5,066 | New |
| Creative Planning | 5,068 | $493.3K | 0.00% | +447+9.7% | Added |
| First Hawaiian Bank | 5,130 | $499.4K | 0.02% | −4,922−49.0% | Reduced |
| Pictet Asset Management Holding SA | 5,242 | $510.2K | 0.00% | +423+8.8% | Added |
| ClearAlpha Technologies LP | 5,259 | $511.9K | 0.22% | −1,674−24.1% | Reduced |
| Alpha DNA Investment Management LLC | 5,309 | $516.8K | 0.28% | +5,309 | New |
| Quantbot Technologies LP | 5,341 | $519.9K | 0.03% | +1,764+49.3% | Added |
| Harbor Capital Advisors, Inc. | 5,683 | $553.0K | 0.07% | −21,051−78.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,738 | $558.5K | 0.00% | +5,738 | New |
| Allspring Global Investments Holdings, LLC | 5,777 | $562.3K | 0.00% | +708+14.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,891 | $573.4K | 0.15% | +4,000+211.5% | Added |
| Nisa Investment Advisors, LLC | 6,030 | $587.0K | 0.00% | +30+0.5% | Added |
| Truist Financial Corp | 6,069 | $590.8K | 0.00% | +14+0.2% | Added |
| Bank of Montreal | 6,099 | $595.4K | 0.00% | +89+1.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,431 | $626.0K | 0.01% | +6,431 | New |
| Pitcairn Co | 6,614 | $643.8K | 0.04% | +160+2.5% | Added |
| Petrus Trust Company, LTA | 6,728 | $654.9K | 0.06% | +221+3.4% | Added |
| Duality Advisers, LP | 6,742 | $656.3K | 0.06% | +1,638+32.1% | Added |
| Hancock Whitney Corp | 6,757 | $657.7K | 0.02% | −3,513−34.2% | Reduced |
| Convergence Investment Partners, LLC | 6,761 | $658.0K | 0.25% | +3,510+108.0% | Added |
| Virtus Investment Advisers, Inc. | 6,779 | $659.9K | 0.47% | 00.0% | Unchanged |
| Royce & Associates LP | 6,826 | $664.4K | 0.01% | −2,918−29.9% | Reduced |
| Mutual of America Capital Management LLC | 6,860 | $667.8K | 0.01% | −245−3.4% | Reduced |
| Toroso Investments, LLC | 6,883 | $670.0K | 0.01% | +97+1.4% | Added |
| State of Wyoming | 6,937 | $675.2K | 0.11% | +1,075+18.3% | Added |
| Everence Capital Management Inc | 7,050 | $686.0K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 7,072 | $688.4K | 0.05% | −1,979−21.9% | Reduced |
| Susquehanna International Group, LLP | 7,269 | $707.6K | 0.00% | −8,450−53.8% | Reduced |
| Zacks Investment Management | 7,527 | $732.7K | 0.01% | −967−11.4% | Reduced |
| Vise Technologies, Inc. | 7,637 | $743.4K | 0.15% | −175−2.2% | Reduced |
| PDT Partners, LLC | 7,727 | $752.1K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,049 | $783.5K | 0.01% | +7,695+2,173.7% | Added |
| QRG Capital Management, Inc. | 8,070 | $785.5K | 0.01% | +160+2.0% | Added |
| ProShare Advisors LLC | 8,075 | $786.0K | 0.00% | +377+4.9% | Added |
| Mercer Global Advisors Inc | 8,086 | $787.0K | 0.00% | −95−1.2% | Reduced |
| Mackenzie Financial Corp | 8,093 | $787.8K | 0.00% | +258+3.3% | Added |
| Cambria Investment Management, L.P. | 8,163 | $794.6K | 0.05% | +2,355+40.5% | Added |
| Campbell & CO Investment Adviser LLC | 8,168 | $795.1K | 0.07% | +8,168 | New |
| Inceptionr LLC | 8,250 | $803.1K | 0.21% | +8,250 | New |
| Vestcor Inc | 8,358 | $814.0K | 0.03% | −3,556−29.8% | Reduced |
| UniSuper Management Pty Ltd | 8,363 | $814.1K | 0.01% | +8,363 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,369 | $814.6K | 0.00% | −931−10.0% | Reduced |
| Simplicity Wealth,LLC | 8,426 | $820.2K | 0.02% | +8,426 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,599 | $837.0K | 0.01% | −161−1.8% | Reduced |
| Handelsbanken Fonder AB | 9,437 | $919.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,798 | $953.7K | 0.01% | +6,942+243.1% | Added |
| FORA Capital, LLC | 9,975 | $971.0K | 0.08% | +2,317+30.3% | Added |
| Aquatic Capital Management LLC | 10,000 | $973.4K | 0.03% | +10,000 | New |
| Y-Intercept (Hong Kong) Ltd | 10,088 | $982.0K | 0.07% | +5,462+118.1% | Added |
| US Bancorp | 10,191 | $992.0K | 0.00% | −692−6.4% | Reduced |
| SummerHaven Investment Management, LLC | 10,347 | $1.01M | 0.63% | +116+1.1% | Added |
| Arizona State Retirement System | 10,396 | $1.01M | 0.01% | −385−3.6% | Reduced |
| Natixis Advisors, L.P. | 10,492 | $1.02M | 0.00% | +10,492 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $1.03M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,593 | $1.03M | 0.02% | +3,054+40.5% | Added |
| Oregon Public Employees Retirement Fund | 10,614 | $1.03M | 0.02% | −1,300−10.9% | Reduced |
| Marotta Asset Management | 10,809 | $1.05M | 0.22% | 00.0% | Unchanged |
| West Tower Group, LLC | 11,500 | $1.12M | 3.38% | −2,104−15.5% | Reduced |
| Chartwell Investment Partners, LLC | 11,575 | $1.13M | 0.04% | +274+2.4% | Added |
| CenterBook Partners LP | 11,965 | $1.16M | 0.08% | +1,080+9.9% | Added |
| STRS Ohio | 12,200 | $1.19M | 0.00% | −1,200−9.0% | Reduced |
| Gotham Asset Management, LLC | 12,200 | $1.19M | 0.02% | −282−2.3% | Reduced |
| Nebula Research & Development LLC | 12,366 | $1.20M | 0.26% | +12,366 | New |
| Amalgamated Bank | 12,605 | $1.23M | 0.01% | −3,467−21.6% | Reduced |
| HSBC Holdings PLC | 12,727 | $1.24M | 0.00% | +36+0.3% | Added |
| Maryland State Retirement & Pension System | 14,348 | $1.30M | 0.03% | −405−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.33M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,779 | $1.34M | 0.04% | +13,779 | New |
| Summit Global Investments | 14,424 | $1.40M | 0.10% | −5,255−26.7% | Reduced |
| Royal Bank of Canada | 14,448 | $1.41M | 0.00% | −2,580−15.2% | Reduced |
| Zimmer Partners, LP | 15,000 | $1.46M | 0.03% | +15,000 | New |
| Ensign Peak Advisors, Inc | 15,051 | $1.47M | 0.00% | −759−4.8% | Reduced |
| State of Wisconsin Investment Board | 15,601 | $1.52M | 0.00% | +11,443+275.2% | Added |
| Jackson Creek Investment Advisors LLC | 16,549 | $1.61M | 0.57% | −33−0.2% | Reduced |
| Ritholtz Wealth Management | 16,798 | $1.64M | 0.06% | +567+3.5% | Added |
| Jennison Associates LLC | 16,846 | $1.64M | 0.00% | −369−2.1% | Reduced |
| Guggenheim Capital LLC | 16,897 | $1.64M | 0.01% | +16,897 | New |
| Cetera Investment Advisers | 17,386 | $1.69M | 0.00% | +17,386 | New |
| New York State Common Retirement Fund | 17,544 | $1.71M | 0.00% | +789+4.7% | Added |
| Yousif Capital Management, LLC | 18,058 | $1.76M | 0.02% | −3,078−14.6% | Reduced |
| Rockefeller Capital Management L.P. | 18,435 | $1.79M | 0.01% | +18,435 | New |
| ClariVest Asset Management LLC | 18,844 | $1.83M | 0.19% | +40+0.2% | Added |
| Louisiana State Employees Retirement System | 19,700 | $1.92M | 0.04% | −600−3.0% | Reduced |
| Raymond James & Associates | 20,355 | $1.98M | 0.00% | −21,736−51.6% | Reduced |
| MetLife Investment Management | 20,453 | $1.99M | 0.01% | −919−4.3% | Reduced |
| American International Group, Inc. | 21,608 | $2.10M | 0.01% | −707−3.2% | Reduced |
| State of Tennessee, Treasury Department | 21,698 | $2.11M | 0.01% | −542−2.4% | Reduced |
| Jump Financial, LLC | 21,786 | $2.12M | 0.06% | +14,346+192.8% | Added |