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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 30,209 | $2.94M | 0.00% | −6,290−17.2% | Reduced |
| UBS Asset Management Americas Inc | 30,058 | $2.93M | 0.00% | −5,321−15.0% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $2.92M | 0.05% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 29,864 | $2.91M | 0.19% | +29,864 | New |
| Janney Montgomery Scott LLC | 28,542 | $2.78M | 0.01% | +3,786+15.3% | Added |
| Citigroup Inc | 28,253 | $2.75M | 0.00% | +173+0.6% | Added |
| Los Angeles Capital Management LLC | 28,171 | $2.74M | 0.01% | +444+1.6% | Added |
| Point72 Asset Management, L.P. | 27,300 | $2.66M | 0.01% | +27,300 | New |
| Adams Wealth Management | 25,396 | $2.47M | 0.60% | +1,940+8.3% | Added |
| Teacher Retirement System of Texas | 24,967 | $2.43M | 0.02% | −1,543−5.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,666 | $2.40M | 0.02% | +24,666 | New |
| Man Group plc | 24,410 | $2.38M | 0.01% | −6,447−20.9% | Reduced |
| State of Alaska, Department of Revenue | 24,257 | $2.36M | 0.03% | −716−2.9% | Reduced |
| Boothbay Fund Management, LLC | 24,147 | $2.35M | 0.07% | +5,051+26.5% | Added |
| Illinois Municipal Retirement Fund | 23,130 | $2.25M | 0.03% | +706+3.1% | Added |
| New York State Teachers Retirement System | 22,807 | $2.22M | 0.00% | −100−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 22,713 | $2.21M | 0.00% | +2,516+12.5% | Added |
| Dana Investment Advisors, Inc. | 22,584 | $2.20M | 0.07% | +58+0.3% | Added |
| Jump Financial, LLC | 21,786 | $2.12M | 0.06% | +14,346+192.8% | Added |
| State of Tennessee, Treasury Department | 21,698 | $2.11M | 0.01% | −542−2.4% | Reduced |
| American International Group, Inc. | 21,608 | $2.10M | 0.01% | −707−3.2% | Reduced |
| MetLife Investment Management | 20,453 | $1.99M | 0.01% | −919−4.3% | Reduced |
| Raymond James & Associates | 20,355 | $1.98M | 0.00% | −21,736−51.6% | Reduced |
| Louisiana State Employees Retirement System | 19,700 | $1.92M | 0.04% | −600−3.0% | Reduced |
| ClariVest Asset Management LLC | 18,844 | $1.83M | 0.19% | +40+0.2% | Added |
| Rockefeller Capital Management L.P. | 18,435 | $1.79M | 0.01% | +18,435 | New |
| Yousif Capital Management, LLC | 18,058 | $1.76M | 0.02% | −3,078−14.6% | Reduced |
| New York State Common Retirement Fund | 17,544 | $1.71M | 0.00% | +789+4.7% | Added |
| Cetera Investment Advisers | 17,386 | $1.69M | 0.00% | +17,386 | New |
| Guggenheim Capital LLC | 16,897 | $1.64M | 0.01% | +16,897 | New |
| Jennison Associates LLC | 16,846 | $1.64M | 0.00% | −369−2.1% | Reduced |
| Ritholtz Wealth Management | 16,798 | $1.64M | 0.06% | +567+3.5% | Added |
| Jackson Creek Investment Advisors LLC | 16,549 | $1.61M | 0.57% | −33−0.2% | Reduced |
| State of Wisconsin Investment Board | 15,601 | $1.52M | 0.00% | +11,443+275.2% | Added |
| Ensign Peak Advisors, Inc | 15,051 | $1.47M | 0.00% | −759−4.8% | Reduced |
| Zimmer Partners, LP | 15,000 | $1.46M | 0.03% | +15,000 | New |
| Royal Bank of Canada | 14,448 | $1.41M | 0.00% | −2,580−15.2% | Reduced |
| Summit Global Investments | 14,424 | $1.40M | 0.10% | −5,255−26.7% | Reduced |
| Engineers Gate Manager LP | 13,779 | $1.34M | 0.04% | +13,779 | New |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.33M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,348 | $1.30M | 0.03% | −405−2.7% | Reduced |
| HSBC Holdings PLC | 12,727 | $1.24M | 0.00% | +36+0.3% | Added |
| Amalgamated Bank | 12,605 | $1.23M | 0.01% | −3,467−21.6% | Reduced |
| Nebula Research & Development LLC | 12,366 | $1.20M | 0.26% | +12,366 | New |
| Gotham Asset Management, LLC | 12,200 | $1.19M | 0.02% | −282−2.3% | Reduced |
| STRS Ohio | 12,200 | $1.19M | 0.00% | −1,200−9.0% | Reduced |
| CenterBook Partners LP | 11,965 | $1.16M | 0.08% | +1,080+9.9% | Added |
| Chartwell Investment Partners, LLC | 11,575 | $1.13M | 0.04% | +274+2.4% | Added |
| West Tower Group, LLC | 11,500 | $1.12M | 3.38% | −2,104−15.5% | Reduced |
| Marotta Asset Management | 10,809 | $1.05M | 0.22% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,614 | $1.03M | 0.02% | −1,300−10.9% | Reduced |
| Quadrature Capital Ltd | 10,593 | $1.03M | 0.02% | +3,054+40.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,563 | $1.03M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,492 | $1.02M | 0.00% | +10,492 | New |
| Arizona State Retirement System | 10,396 | $1.01M | 0.01% | −385−3.6% | Reduced |
| SummerHaven Investment Management, LLC | 10,347 | $1.01M | 0.63% | +116+1.1% | Added |
| US Bancorp | 10,191 | $992.0K | 0.00% | −692−6.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,088 | $982.0K | 0.07% | +5,462+118.1% | Added |
| Aquatic Capital Management LLC | 10,000 | $973.4K | 0.03% | +10,000 | New |
| FORA Capital, LLC | 9,975 | $971.0K | 0.08% | +2,317+30.3% | Added |
| Verition Fund Management LLC | 9,798 | $953.7K | 0.01% | +6,942+243.1% | Added |
| Handelsbanken Fonder AB | 9,437 | $919.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,599 | $837.0K | 0.01% | −161−1.8% | Reduced |
| Simplicity Wealth,LLC | 8,426 | $820.2K | 0.02% | +8,426 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,369 | $814.6K | 0.00% | −931−10.0% | Reduced |
| UniSuper Management Pty Ltd | 8,363 | $814.1K | 0.01% | +8,363 | New |
| Vestcor Inc | 8,358 | $814.0K | 0.03% | −3,556−29.8% | Reduced |
| Inceptionr LLC | 8,250 | $803.1K | 0.21% | +8,250 | New |
| Campbell & CO Investment Adviser LLC | 8,168 | $795.1K | 0.07% | +8,168 | New |
| Cambria Investment Management, L.P. | 8,163 | $794.6K | 0.05% | +2,355+40.5% | Added |
| Mackenzie Financial Corp | 8,093 | $787.8K | 0.00% | +258+3.3% | Added |
| Mercer Global Advisors Inc | 8,086 | $787.0K | 0.00% | −95−1.2% | Reduced |
| ProShare Advisors LLC | 8,075 | $786.0K | 0.00% | +377+4.9% | Added |
| QRG Capital Management, Inc. | 8,070 | $785.5K | 0.01% | +160+2.0% | Added |
| Walleye Trading LLC | 8,049 | $783.5K | 0.01% | +7,695+2,173.7% | Added |
| PDT Partners, LLC | 7,727 | $752.1K | 0.07% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 7,637 | $743.4K | 0.15% | −175−2.2% | Reduced |
| Zacks Investment Management | 7,527 | $732.7K | 0.01% | −967−11.4% | Reduced |
| Susquehanna International Group, LLP | 7,269 | $707.6K | 0.00% | −8,450−53.8% | Reduced |
| Winton Group Ltd | 7,072 | $688.4K | 0.05% | −1,979−21.9% | Reduced |
| Everence Capital Management Inc | 7,050 | $686.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 6,937 | $675.2K | 0.11% | +1,075+18.3% | Added |
| Toroso Investments, LLC | 6,883 | $670.0K | 0.01% | +97+1.4% | Added |
| Mutual of America Capital Management LLC | 6,860 | $667.8K | 0.01% | −245−3.4% | Reduced |
| Royce & Associates LP | 6,826 | $664.4K | 0.01% | −2,918−29.9% | Reduced |
| Virtus Investment Advisers, Inc. | 6,779 | $659.9K | 0.47% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 6,761 | $658.0K | 0.25% | +3,510+108.0% | Added |
| Hancock Whitney Corp | 6,757 | $657.7K | 0.02% | −3,513−34.2% | Reduced |
| Duality Advisers, LP | 6,742 | $656.3K | 0.06% | +1,638+32.1% | Added |
| Petrus Trust Company, LTA | 6,728 | $654.9K | 0.06% | +221+3.4% | Added |
| Pitcairn Co | 6,614 | $643.8K | 0.04% | +160+2.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,431 | $626.0K | 0.01% | +6,431 | New |
| Bank of Montreal | 6,099 | $595.4K | 0.00% | +89+1.5% | Added |
| Truist Financial Corp | 6,069 | $590.8K | 0.00% | +14+0.2% | Added |
| Nisa Investment Advisors, LLC | 6,030 | $587.0K | 0.00% | +30+0.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,891 | $573.4K | 0.15% | +4,000+211.5% | Added |
| Allspring Global Investments Holdings, LLC | 5,777 | $562.3K | 0.00% | +708+14.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,738 | $558.5K | 0.00% | +5,738 | New |
| Harbor Capital Advisors, Inc. | 5,683 | $553.0K | 0.07% | −21,051−78.7% | Reduced |
| Quantbot Technologies LP | 5,341 | $519.9K | 0.03% | +1,764+49.3% | Added |