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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 20,991 | $1.95M | 0.01% | +20,991 | New |
| Twinbeech Capital LP | 24,025 | $1.94M | 0.04% | −30,805−56.2% | Reduced |
| State of Wisconsin Investment Board | 23,497 | $1.89M | 0.01% | +7,896+50.6% | Added |
| State of Alaska, Department of Revenue | 23,388 | $1.89M | 0.02% | −869−3.6% | Reduced |
| Corebridge Financial, Inc. | 23,213 | $1.87M | 0.01% | +23,213 | New |
| Rockefeller Capital Management L.P. | 23,185 | $1.87M | 0.01% | +4,750+25.8% | Added |
| MetLife Investment Management | 23,096 | $1.86M | 0.01% | +2,643+12.9% | Added |
| Man Group plc | 23,031 | $1.86M | 0.00% | −1,379−5.6% | Reduced |
| Royal Bank of Canada | 22,855 | $1.84M | 0.00% | +8,407+58.2% | Added |
| Manufacturers Life Insurance Company, The | 22,791 | $1.84M | 0.00% | +78+0.3% | Added |
| New York State Teachers Retirement System | 22,507 | $1.81M | 0.00% | −300−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 22,065 | $1.78M | 0.03% | −1,065−4.6% | Reduced |
| Dana Investment Advisors, Inc. | 21,800 | $1.76M | 0.06% | −784−3.5% | Reduced |
| Harbor Capital Advisors, Inc. | 21,132 | $1.70M | 0.13% | +15,449+271.8% | Added |
| Campbell & CO Investment Adviser LLC | 21,039 | $1.70M | 0.14% | +12,871+157.6% | Added |
| State of New Jersey Common Pension Fund D | 20,692 | $1.67M | 0.01% | −9,906−32.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,446 | $1.65M | 0.00% | +20,446 | New |
| Louisiana State Employees Retirement System | 20,000 | $1.61M | 0.03% | +300+1.5% | Added |
| D. E. Shaw & Co., Inc. | 19,888 | $1.60M | 0.00% | +17,244+652.2% | Added |
| UBS Group AG | 18,768 | $1.51M | 0.00% | −13,504−41.8% | Reduced |
| Isthmus Partners, LLC | 18,444 | $1.49M | 0.18% | +18,444 | New |
| Raymond James & Associates | 17,864 | $1.44M | 0.00% | −2,491−12.2% | Reduced |
| Guggenheim Capital LLC | 17,561 | $1.42M | 0.01% | +664+3.9% | Added |
| Lazard Asset Management LLC | 16,805 | $1.35M | 0.00% | −15,677−48.3% | Reduced |
| New York State Common Retirement Fund | 16,738 | $1.35M | 0.00% | −806−4.6% | Reduced |
| Segall Bryant & Hamill, LLC | 16,729 | $1.35M | 0.02% | +16,729 | New |
| Yousif Capital Management, LLC | 15,984 | $1.29M | 0.01% | −2,074−11.5% | Reduced |
| Assenagon Asset Management S.A. | 15,061 | $1.21M | 0.00% | −79,381−84.1% | Reduced |
| Ensign Peak Advisors, Inc | 15,051 | $1.21M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,890 | $1.20M | 0.00% | −24,782−62.5% | Reduced |
| Millennium Management LLC | 14,841 | $1.20M | 0.00% | −221,448−93.7% | Reduced |
| Summit Global Investments | 14,712 | $1.19M | 0.08% | +288+2.0% | Added |
| ClariVest Asset Management LLC | 14,276 | $1.15M | 0.12% | −4,568−24.2% | Reduced |
| Maryland State Retirement & Pension System | 13,889 | $1.12M | 0.02% | −459−3.2% | Reduced |
| Burney Co | 13,676 | $1.10M | 0.04% | −18,722−57.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.10M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,310 | $1.07M | 0.00% | −74,689−84.9% | Reduced |
| Magnetar Financial LLC | 13,119 | $1.06M | 0.02% | +13,119 | New |
| STRS Ohio | 13,100 | $1.06M | 0.00% | +900+7.4% | Added |
| Cetera Investment Advisers | 13,017 | $1.05M | 0.00% | −4,369−25.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,706 | $1.02M | 0.00% | +6,968+121.4% | Added |
| Gotham Asset Management, LLC | 12,519 | $1.01M | 0.01% | +319+2.6% | Added |
| Ritholtz Wealth Management | 12,338 | $994.6K | 0.03% | −4,460−26.6% | Reduced |
| Amalgamated Bank | 12,180 | $982.0K | 0.01% | −425−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,727 | $945.3K | 0.00% | +3,380+40.5% | Added |
| West Tower Group, LLC | 11,000 | $886.7K | 2.40% | −500−4.3% | Reduced |
| Arizona State Retirement System | 10,595 | $854.1K | 0.01% | +199+1.9% | Added |
| SummerHaven Investment Management, LLC | 10,509 | $847.1K | 0.56% | +162+1.6% | Added |
| US Bancorp | 10,191 | $821.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,714 | $783.0K | 0.02% | −900−8.5% | Reduced |
| Jennison Associates LLC | 9,466 | $763.1K | 0.00% | −7,380−43.8% | Reduced |
| Handelsbanken Fonder AB | 9,437 | $761.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,277 | $747.8K | 0.00% | +908+10.8% | Added |
| Versor Investments LP | 8,800 | $709.4K | 0.13% | +8,800 | New |
| Cambria Investment Management, L.P. | 8,656 | $697.8K | 0.04% | +493+6.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,583 | $691.9K | 0.00% | −16−0.2% | Reduced |
| Vise Technologies, Inc. | 8,545 | $688.8K | 0.12% | +908+11.9% | Added |
| Mercer Global Advisors Inc | 8,447 | $680.9K | 0.00% | +361+4.5% | Added |
| Simplicity Wealth,LLC | 8,442 | $680.5K | 0.02% | +16+0.2% | Added |
| UniSuper Management Pty Ltd | 8,363 | $674.1K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 8,358 | $674.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,380 | $669.3K | 0.00% | −4,347−34.2% | Reduced |
| QRG Capital Management, Inc. | 8,231 | $663.5K | 0.01% | +161+2.0% | Added |
| Petrus Trust Company, LTA | 8,099 | $652.9K | 0.06% | +1,371+20.4% | Added |
| Everence Capital Management Inc | 7,050 | $652.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,028 | $647.1K | 0.01% | +7,519+1,477.2% | Added |
| Marotta Asset Management | 8,220 | $642.6K | 0.13% | −2,589−24.0% | Reduced |
| Capstone Investment Advisors, LLC | 7,892 | $636.2K | 0.01% | +7,892 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 7,851 | $633.0K | 0.01% | +1,420+22.1% | Added |
| South Dakota Investment Council | 7,400 | $597.0K | 0.01% | +7,400 | New |
| State of Wyoming | 7,156 | $576.8K | 0.09% | +219+3.2% | Added |
| Bridges Investment Management Inc | 6,827 | $550.3K | 0.01% | +6,827 | New |
| Royce & Associates LP | 6,826 | $550.2K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,820 | $549.8K | 0.01% | −63−0.9% | Reduced |
| Pitcairn Co | 6,805 | $548.6K | 0.03% | +191+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 6,772 | $545.9K | 0.00% | −17,894−72.5% | Reduced |
| Hancock Whitney Corp | 6,751 | $544.2K | 0.02% | −6−0.1% | Reduced |
| Intech Investment Management LLC | 6,635 | $534.8K | 0.01% | +6,635 | New |
| Mutual of America Capital Management LLC | 6,548 | $527.8K | 0.01% | −312−4.5% | Reduced |
| Quantedge Capital Pte Ltd | 6,400 | $515.9K | 0.19% | +6,400 | New |
| Mackenzie Financial Corp | 6,387 | $514.9K | 0.00% | −1,706−21.1% | Reduced |
| Kendall Capital Management | 6,330 | $510.3K | 0.17% | +1,675+36.0% | Added |
| ProShare Advisors LLC | 6,165 | $497.0K | 0.00% | −1,910−23.7% | Reduced |
| Truist Financial Corp | 6,103 | $492.0K | 0.00% | +34+0.6% | Added |
| Zacks Investment Management | 6,100 | $491.7K | 0.01% | −1,427−19.0% | Reduced |
| Bank of Montreal | 6,060 | $489.7K | 0.00% | −39−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 6,068 | $489.1K | 0.00% | +38+0.6% | Added |
| Sherbrooke Park Advisers LLC | 5,961 | $480.5K | 0.08% | +5,961 | New |
| MQS Management LLC | 5,870 | $473.2K | 0.29% | +1,363+30.2% | Added |
| Engineers Gate Manager LP | 5,731 | $462.0K | 0.01% | −8,048−58.4% | Reduced |
| Creative Planning | 5,721 | $461.2K | 0.00% | +653+12.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,720 | $461.1K | 0.00% | −57−1.0% | Reduced |
| Blair William & Co | 5,393 | $434.7K | 0.00% | +5,393 | New |
| SG Americas Securities, LLC | 5,154 | $415.0K | 0.00% | +1,120+27.8% | Added |
| Pictet Asset Management Holding SA | 5,084 | $409.8K | 0.00% | −158−3.0% | Reduced |
| Seven Eight Capital, LP | 5,069 | $408.6K | 0.04% | +5,069 | New |
| Xponance, Inc. | 5,017 | $404.4K | 0.00% | −17−0.3% | Reduced |
| PDT Partners, LLC | 4,927 | $397.2K | 0.04% | −2,800−36.2% | Reduced |
| Measured Wealth Private Client Group, LLC | 4,844 | $390.5K | 0.14% | +443+10.1% | Added |
| DekaBank Deutsche Girozentrale | 4,926 | $388.0K | 0.00% | 00.0% | Unchanged |