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, Q2 2024
Institutional positions in GMS Inc. as of Jun 30, 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
- 289
- −27 vs. Q1 2024
- Shares held
- 40.4M
- +1.42M (+3.6%) vs. Q1 2024
- Total value
- $3.26B
- −$536.5M (−14.1%) vs. Q1 2024
- New holders
- 35
- 108 more added
- Sold out
- 62
- 109 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MQS Management LLC | 5,870 | $473.2K | 0.29% | +1,363+30.2% | Added |
| Sherbrooke Park Advisers LLC | 5,961 | $480.5K | 0.08% | +5,961 | New |
| Nisa Investment Advisors, LLC | 6,068 | $489.1K | 0.00% | +38+0.6% | Added |
| Bank of Montreal | 6,060 | $489.7K | 0.00% | −39−0.6% | Reduced |
| Zacks Investment Management | 6,100 | $491.7K | 0.01% | −1,427−19.0% | Reduced |
| Truist Financial Corp | 6,103 | $492.0K | 0.00% | +34+0.6% | Added |
| ProShare Advisors LLC | 6,165 | $497.0K | 0.00% | −1,910−23.7% | Reduced |
| Kendall Capital Management | 6,330 | $510.3K | 0.17% | +1,675+36.0% | Added |
| Mackenzie Financial Corp | 6,387 | $514.9K | 0.00% | −1,706−21.1% | Reduced |
| Quantedge Capital Pte Ltd | 6,400 | $515.9K | 0.19% | +6,400 | New |
| Mutual of America Capital Management LLC | 6,548 | $527.8K | 0.01% | −312−4.5% | Reduced |
| Intech Investment Management LLC | 6,635 | $534.8K | 0.01% | +6,635 | New |
| Hancock Whitney Corp | 6,751 | $544.2K | 0.02% | −6−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,772 | $545.9K | 0.00% | −17,894−72.5% | Reduced |
| Pitcairn Co | 6,805 | $548.6K | 0.03% | +191+2.9% | Added |
| Toroso Investments, LLC | 6,820 | $549.8K | 0.01% | −63−0.9% | Reduced |
| Royce & Associates LP | 6,826 | $550.2K | 0.01% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,827 | $550.3K | 0.01% | +6,827 | New |
| State of Wyoming | 7,156 | $576.8K | 0.09% | +219+3.2% | Added |
| South Dakota Investment Council | 7,400 | $597.0K | 0.01% | +7,400 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 7,851 | $633.0K | 0.01% | +1,420+22.1% | Added |
| Capstone Investment Advisors, LLC | 7,892 | $636.2K | 0.01% | +7,892 | New |
| Marotta Asset Management | 8,220 | $642.6K | 0.13% | −2,589−24.0% | Reduced |
| Tower Research Capital LLC (TRC) | 8,028 | $647.1K | 0.01% | +7,519+1,477.2% | Added |
| Everence Capital Management Inc | 7,050 | $652.0K | 0.05% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 8,099 | $652.9K | 0.06% | +1,371+20.4% | Added |
| QRG Capital Management, Inc. | 8,231 | $663.5K | 0.01% | +161+2.0% | Added |
| HSBC Holdings PLC | 8,380 | $669.3K | 0.00% | −4,347−34.2% | Reduced |
| Vestcor Inc | 8,358 | $674.0K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 8,363 | $674.1K | 0.01% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 8,442 | $680.5K | 0.02% | +16+0.2% | Added |
| Mercer Global Advisors Inc | 8,447 | $680.9K | 0.00% | +361+4.5% | Added |
| Vise Technologies, Inc. | 8,545 | $688.8K | 0.12% | +908+11.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,583 | $691.9K | 0.00% | −16−0.2% | Reduced |
| Cambria Investment Management, L.P. | 8,656 | $697.8K | 0.04% | +493+6.0% | Added |
| Versor Investments LP | 8,800 | $709.4K | 0.13% | +8,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,277 | $747.8K | 0.00% | +908+10.8% | Added |
| Handelsbanken Fonder AB | 9,437 | $761.0K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 9,466 | $763.1K | 0.00% | −7,380−43.8% | Reduced |
| Oregon Public Employees Retirement Fund | 9,714 | $783.0K | 0.02% | −900−8.5% | Reduced |
| US Bancorp | 10,191 | $821.5K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 10,509 | $847.1K | 0.56% | +162+1.6% | Added |
| Arizona State Retirement System | 10,595 | $854.1K | 0.01% | +199+1.9% | Added |
| West Tower Group, LLC | 11,000 | $886.7K | 2.40% | −500−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,727 | $945.3K | 0.00% | +3,380+40.5% | Added |
| Amalgamated Bank | 12,180 | $982.0K | 0.01% | −425−3.4% | Reduced |
| Ritholtz Wealth Management | 12,338 | $994.6K | 0.03% | −4,460−26.6% | Reduced |
| Gotham Asset Management, LLC | 12,519 | $1.01M | 0.01% | +319+2.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,706 | $1.02M | 0.00% | +6,968+121.4% | Added |
| Cetera Investment Advisers | 13,017 | $1.05M | 0.00% | −4,369−25.1% | Reduced |
| STRS Ohio | 13,100 | $1.06M | 0.00% | +900+7.4% | Added |
| Magnetar Financial LLC | 13,119 | $1.06M | 0.02% | +13,119 | New |
| Two Sigma Investments, LP | 13,310 | $1.07M | 0.00% | −74,689−84.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.10M | 0.01% | 00.0% | Unchanged |
| Burney Co | 13,676 | $1.10M | 0.04% | −18,722−57.8% | Reduced |
| Maryland State Retirement & Pension System | 13,889 | $1.12M | 0.02% | −459−3.2% | Reduced |
| ClariVest Asset Management LLC | 14,276 | $1.15M | 0.12% | −4,568−24.2% | Reduced |
| Summit Global Investments | 14,712 | $1.19M | 0.08% | +288+2.0% | Added |
| Millennium Management LLC | 14,841 | $1.20M | 0.00% | −221,448−93.7% | Reduced |
| Barclays PLC | 14,890 | $1.20M | 0.00% | −24,782−62.5% | Reduced |
| Ensign Peak Advisors, Inc | 15,051 | $1.21M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 15,061 | $1.21M | 0.00% | −79,381−84.1% | Reduced |
| Yousif Capital Management, LLC | 15,984 | $1.29M | 0.01% | −2,074−11.5% | Reduced |
| Segall Bryant & Hamill, LLC | 16,729 | $1.35M | 0.02% | +16,729 | New |
| New York State Common Retirement Fund | 16,738 | $1.35M | 0.00% | −806−4.6% | Reduced |
| Lazard Asset Management LLC | 16,805 | $1.35M | 0.00% | −15,677−48.3% | Reduced |
| Guggenheim Capital LLC | 17,561 | $1.42M | 0.01% | +664+3.9% | Added |
| Raymond James & Associates | 17,864 | $1.44M | 0.00% | −2,491−12.2% | Reduced |
| Isthmus Partners, LLC | 18,444 | $1.49M | 0.18% | +18,444 | New |
| UBS Group AG | 18,768 | $1.51M | 0.00% | −13,504−41.8% | Reduced |
| D. E. Shaw & Co., Inc. | 19,888 | $1.60M | 0.00% | +17,244+652.2% | Added |
| Louisiana State Employees Retirement System | 20,000 | $1.61M | 0.03% | +300+1.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,446 | $1.65M | 0.00% | +20,446 | New |
| State of New Jersey Common Pension Fund D | 20,692 | $1.67M | 0.01% | −9,906−32.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,039 | $1.70M | 0.14% | +12,871+157.6% | Added |
| Harbor Capital Advisors, Inc. | 21,132 | $1.70M | 0.13% | +15,449+271.8% | Added |
| Dana Investment Advisors, Inc. | 21,800 | $1.76M | 0.06% | −784−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 22,065 | $1.78M | 0.03% | −1,065−4.6% | Reduced |
| New York State Teachers Retirement System | 22,507 | $1.81M | 0.00% | −300−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,791 | $1.84M | 0.00% | +78+0.3% | Added |
| Royal Bank of Canada | 22,855 | $1.84M | 0.00% | +8,407+58.2% | Added |
| Man Group plc | 23,031 | $1.86M | 0.00% | −1,379−5.6% | Reduced |
| MetLife Investment Management | 23,096 | $1.86M | 0.01% | +2,643+12.9% | Added |
| Rockefeller Capital Management L.P. | 23,185 | $1.87M | 0.01% | +4,750+25.8% | Added |
| Corebridge Financial, Inc. | 23,213 | $1.87M | 0.01% | +23,213 | New |
| State of Alaska, Department of Revenue | 23,388 | $1.89M | 0.02% | −869−3.6% | Reduced |
| State of Wisconsin Investment Board | 23,497 | $1.89M | 0.01% | +7,896+50.6% | Added |
| Twinbeech Capital LP | 24,025 | $1.94M | 0.04% | −30,805−56.2% | Reduced |
| Sanctuary Advisors, LLC | 20,991 | $1.95M | 0.01% | +20,991 | New |
| Janney Montgomery Scott LLC | 24,369 | $1.96M | 0.01% | −4,173−14.6% | Reduced |
| Envestnet Asset Management Inc | 25,089 | $2.02M | 0.00% | −12,472−33.2% | Reduced |
| State of Tennessee, Treasury Department | 25,599 | $2.06M | 0.01% | +3,901+18.0% | Added |
| Bridgewater Associates, LP | 25,678 | $2.07M | 0.01% | −59,885−70.0% | Reduced |
| Los Angeles Capital Management LLC | 26,878 | $2.17M | 0.01% | −1,293−4.6% | Reduced |
| Teacher Retirement System of Texas | 26,999 | $2.18M | 0.01% | +2,032+8.1% | Added |
| CenterBook Partners LP | 27,394 | $2.21M | 0.14% | +15,429+129.0% | Added |
| Adams Wealth Management | 27,780 | $2.24M | 0.52% | +2,384+9.4% | Added |
| CacheTech Inc. | 27,780 | $2.24M | 0.52% | +27,780 | New |
| Russell Investments Group, Ltd. | 28,322 | $2.28M | 0.00% | −33,825−54.4% | Reduced |
| Boothbay Fund Management, LLC | 28,406 | $2.29M | 0.07% | +4,259+17.6% | Added |