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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 22,584 | $2.20M | 0.07% | +58+0.3% | Added |
| Manufacturers Life Insurance Company, The | 22,713 | $2.21M | 0.00% | +2,516+12.5% | Added |
| New York State Teachers Retirement System | 22,807 | $2.22M | 0.00% | −100−0.4% | Reduced |
| Illinois Municipal Retirement Fund | 23,130 | $2.25M | 0.03% | +706+3.1% | Added |
| Boothbay Fund Management, LLC | 24,147 | $2.35M | 0.07% | +5,051+26.5% | Added |
| State of Alaska, Department of Revenue | 24,257 | $2.36M | 0.03% | −716−2.9% | Reduced |
| Man Group plc | 24,410 | $2.38M | 0.01% | −6,447−20.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,666 | $2.40M | 0.02% | +24,666 | New |
| Teacher Retirement System of Texas | 24,967 | $2.43M | 0.02% | −1,543−5.8% | Reduced |
| Adams Wealth Management | 25,396 | $2.47M | 0.60% | +1,940+8.3% | Added |
| Point72 Asset Management, L.P. | 27,300 | $2.66M | 0.01% | +27,300 | New |
| Los Angeles Capital Management LLC | 28,171 | $2.74M | 0.01% | +444+1.6% | Added |
| Citigroup Inc | 28,253 | $2.75M | 0.00% | +173+0.6% | Added |
| Janney Montgomery Scott LLC | 28,542 | $2.78M | 0.01% | +3,786+15.3% | Added |
| Concentric Capital Strategies, LP | 29,864 | $2.91M | 0.19% | +29,864 | New |
| Valmark Advisers, Inc. | 30,000 | $2.92M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 30,058 | $2.93M | 0.00% | −5,321−15.0% | Reduced |
| Voya Investment Management LLC | 30,209 | $2.94M | 0.00% | −6,290−17.2% | Reduced |
| State of New Jersey Common Pension Fund D | 30,598 | $2.98M | 0.01% | −7,313−19.3% | Reduced |
| Norges Bank | 31,400 | $3.06M | 0.00% | +17,076+119.2% | Added |
| UBS Group AG | 32,272 | $3.14M | 0.00% | −2,334−6.7% | Reduced |
| Burney Co | 32,398 | $3.15M | 0.12% | +32,398 | New |
| Jane Street Group, LLC | 32,410 | $3.15M | 0.00% | +2,161+7.1% | Added |
| Lazard Asset Management LLC | 32,482 | $3.16M | 0.00% | −156,197−82.8% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,814 | $3.19M | 0.27% | 00.0% | Unchanged |
| Texas Permanent School Fund | 34,848 | $3.39M | 0.03% | −219−0.6% | Reduced |
| Thrivent Financial for Lutherans | 35,312 | $3.44M | 0.01% | −1,629−4.4% | Reduced |
| Leuthold Group, LLC | 36,518 | $3.55M | 0.40% | −223−0.6% | Reduced |
| Envestnet Asset Management Inc | 37,561 | $3.66M | 0.00% | +1,143+3.1% | Added |
| California State Teachers Retirement System | 38,050 | $3.70M | 0.00% | −3,066−7.5% | Reduced |
| Martingale Asset Management L P | 38,211 | $3.72M | 0.07% | +21,116+123.5% | Added |
| AXA S.A. | 38,590 | $3.76M | 0.01% | −450−1.2% | Reduced |
| Barclays PLC | 39,672 | $3.86M | 0.00% | −31,200−44.0% | Reduced |
| Prelude Capital Management, LLC | 41,495 | $4.04M | 0.28% | +5,300+14.6% | Added |
| Public Employees Retirement System of Ohio | 43,846 | $4.27M | 0.02% | +37,846+630.8% | Added |
| GHP Investment Advisors, Inc. | 44,556 | $4.34M | 0.21% | −115−0.3% | Reduced |
| EAM Global Investors LLC | 44,642 | $4.35M | 1.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 45,117 | $4.39M | 0.69% | +681+1.5% | Added |
| Richard Bernstein Advisors LLC | 45,815 | $4.46M | 0.10% | 00.0% | Unchanged |
| Franklin Resources Inc | 47,991 | $4.67M | 0.00% | +26,012+118.3% | Added |
| Comerica Bank | 48,284 | $4.70M | 0.02% | +29,495+157.0% | Added |
| Great West Life Assurance Co | 51,981 | $5.06M | 0.01% | +18,799+56.7% | Added |
| Cubist Systematic Strategies, LLC | 52,675 | $5.13M | 0.06% | +37,240+241.3% | Added |
| BNP Paribas Arbitrage, SA | 53,373 | $5.20M | 0.01% | +26,518+98.7% | Added |
| Price T Rowe Associates Inc | 54,225 | $5.28M | 0.00% | −2,003−3.6% | Reduced |
| Twinbeech Capital LP | 54,830 | $5.34M | 0.11% | +54,830 | New |
| First Trust Advisors LP | 56,864 | $5.54M | 0.01% | +623+1.1% | Added |
| Seizert Capital Partners, LLC | 59,403 | $5.78M | 0.27% | +928+1.6% | Added |
| Janus Henderson Group PLC | 60,989 | $5.94M | 0.00% | −2,807−4.4% | Reduced |
| Artemis Investment Management LLP | 61,370 | $5.97M | 0.08% | +10,036+19.6% | Added |
| Russell Investments Group, Ltd. | 62,147 | $6.05M | 0.01% | −36,010−36.7% | Reduced |
| TD Asset Management Inc | 64,046 | $6.23M | 0.01% | +24,046+60.1% | Added |
| O'Shaughnessy Asset Management, LLC | 68,049 | $6.62M | 0.07% | +1,113+1.7% | Added |
| Renaissance Technologies LLC | 69,100 | $6.73M | 0.01% | +69,100 | New |
| Bridgeway Capital Management, LLC | 69,165 | $6.73M | 0.14% | +26,450+61.9% | Added |
| AQR Capital Management LLC | 71,150 | $6.93M | 0.01% | −29,813−29.5% | Reduced |
| Makena Capital Management LLC | 72,146 | $7.02M | 1.63% | −10,680−12.9% | Reduced |
| Swiss National Bank | 74,700 | $7.27M | 0.01% | −1,300−1.7% | Reduced |
| HRT Financial LP | 80,236 | $7.81M | 0.05% | +27,837+53.1% | Added |
| Bank of America Corp | 80,954 | $7.88M | 0.00% | −13,325−14.1% | Reduced |
| Public Sector Pension Investment Board | 81,617 | $7.94M | 0.06% | −2,620−3.1% | Reduced |
| Credit Suisse AG | 82,102 | $7.99M | 0.01% | −121−0.1% | Reduced |
| Danske Bank A/S | 82,754 | $8.06M | 0.03% | +82,754 | New |
| Acadian Asset Management LLC | 85,057 | $8.28M | 0.03% | −141,466−62.5% | Reduced |
| Bridgewater Associates, LP | 85,563 | $8.33M | 0.04% | +4,340+5.3% | Added |
| Qube Research & Technologies Ltd | 87,632 | $8.53M | 0.02% | −40,449−31.6% | Reduced |
| Two Sigma Investments, LP | 87,999 | $8.57M | 0.02% | −16,048−15.4% | Reduced |
| Interval Partners, LP | 90,000 | $8.76M | 0.33% | +90,000 | New |
| Alliancebernstein L.P. | 90,358 | $8.80M | 0.00% | −14,170−13.6% | Reduced |
| Wells Fargo & Company | 91,654 | $8.92M | 0.00% | +72,192+370.9% | Added |
| Massachusetts Financial Services Co | 93,228 | $9.07M | 0.00% | −2,282−2.4% | Reduced |
| Assenagon Asset Management S.A. | 94,442 | $9.19M | 0.02% | −46,893−33.2% | Reduced |
| Victory Capital Management Inc | 99,161 | $9.65M | 0.01% | +25,813+35.2% | Added |
| Waratah Capital Advisors Ltd. | 101,779 | $9.91M | 0.51% | +101,779 | New |
| Brandywine Global Investment Management, LLC | 110,909 | $10.8M | 0.08% | −839−0.8% | Reduced |
| Legal & General Group Plc | 111,871 | $10.9M | 0.00% | −1,705−1.5% | Reduced |
| Citadel Advisors LLC | 112,895 | $11.0M | 0.01% | +65,303+137.2% | Added |
| Rhumbline Advisers | 118,007 | $11.5M | 0.01% | −3,878−3.2% | Reduced |
| Advantage Alpha Capital Partners LP | 118,449 | $11.5M | 2.17% | +46,378+64.4% | Added |
| Two Sigma Advisers, LP | 122,500 | $11.9M | 0.03% | −17,300−12.4% | Reduced |
| Allianz Asset Management GmbH | 122,870 | $12.0M | 0.02% | +98,138+396.8% | Added |
| Algert Global LLC | 123,398 | $12.0M | 0.47% | +3,350+2.8% | Added |
| Goldman Sachs Group Inc | 125,295 | $12.2M | 0.00% | −25,070−16.7% | Reduced |
| Peregrine Capital Management LLC | 134,387 | $13.1M | 0.37% | −8,075−5.7% | Reduced |
| Schroder Investment Management Group | 137,075 | $13.3M | 0.02% | −3,330−2.4% | Reduced |
| Ameriprise Financial Inc | 142,985 | $13.9M | 0.00% | −10,075−6.6% | Reduced |
| Deutsche Bank AG | 174,235 | $17.0M | 0.01% | +34,151+24.4% | Added |
| Scopia Capital Management LP | 179,646 | $17.5M | 2.24% | +3,707+2.1% | Added |
| Nuveen Asset Management, LLC | 192,846 | $18.8M | 0.01% | −48,604−20.1% | Reduced |
| Prudential Financial Inc | 195,247 | $19.0M | 0.03% | −46,377−19.2% | Reduced |
| Principal Financial Group Inc | 222,471 | $21.7M | 0.01% | −641−0.3% | Reduced |
| SEI Investments Co | 223,596 | $21.8M | 0.03% | −67,366−23.2% | Reduced |
| Millennium Management LLC | 236,289 | $23.0M | 0.02% | +64,975+37.9% | Added |
| Jacobs Levy Equity Management, Inc | 249,752 | $24.3M | 0.11% | −99,471−28.5% | Reduced |
| Bank of New York Mellon Corp | 330,313 | $32.2M | 0.01% | −34,484−9.5% | Reduced |
| LSV Asset Management | 340,342 | $33.1M | 0.07% | +216,442+174.7% | Added |
| Invesco Ltd. | 393,001 | $38.3M | 0.01% | +7,508+1.9% | Added |
| JPMorgan Chase & Co | 408,699 | $39.8M | 0.00% | −32,656−7.4% | Reduced |
| Pzena Investment Management LLC | 419,665 | $40.9M | 0.14% | −246,496−37.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 435,647 | $42.4M | 0.04% | +90,339+26.2% | Added |