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, Q3 2024
Institutional positions in GMS Inc. as of Sep 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
- 278
- −10 vs. Q2 2024
- Shares held
- 39.3M
- +5.65M (+16.8%) vs. Q2 2024
- Total value
- $3.56B
- +$847.6M (+31.2%) vs. Q2 2024
- New holders
- 35
- 87 more added
- Sold out
- 45
- 115 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,833 | $437.7K | 0.00% | −7,873−62.0% | Reduced |
| DekaBank Deutsche Girozentrale | 4,926 | $442.0K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 4,895 | $443.3K | 0.15% | +51+1.1% | Added |
| Toroso Investments, LLC | 5,129 | $464.5K | 0.01% | −1,691−24.8% | Reduced |
| State of Wyoming | 5,169 | $468.2K | 0.07% | −1,987−27.8% | Reduced |
| Marotta Asset Management | 5,245 | $475.0K | 0.09% | −2,975−36.2% | Reduced |
| Sherbrooke Park Advisers LLC | 5,325 | $482.3K | 0.11% | −636−10.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,343 | $483.9K | 0.00% | −377−6.6% | Reduced |
| Alpine Global Management, LLC | 5,368 | $486.2K | 0.12% | +5,368 | New |
| Xponance, Inc. | 5,606 | $507.7K | 0.00% | +589+11.7% | Added |
| Pictet Asset Management Holding SA | 5,628 | $509.7K | 0.00% | +544+10.7% | Added |
| Pitcairn Co | 5,870 | $531.6K | 0.03% | −935−13.7% | Reduced |
| Bank of Montreal | 5,860 | $531.9K | 0.00% | −200−3.3% | Reduced |
| Inceptionr LLC | 5,901 | $534.5K | 0.13% | +5,901 | New |
| Quadrature Capital Ltd | 5,905 | $535.2K | 0.01% | +2,190+59.0% | Added |
| Mutual of America Capital Management LLC | 5,964 | $540.2K | 0.01% | −584−8.9% | Reduced |
| Nisa Investment Advisors, LLC | 6,065 | $549.3K | 0.00% | −30.0% | Reduced |
| Mackenzie Financial Corp | 6,163 | $558.2K | 0.00% | −224−3.5% | Reduced |
| Kendall Capital Management | 6,650 | $602.3K | 0.19% | +320+5.1% | Added |
| Hancock Whitney Corp | 6,755 | $611.8K | 0.02% | +4+0.1% | Added |
| Squarepoint Ops LLC | 6,810 | $616.8K | 0.00% | +4,319+173.4% | Added |
| Royce & Associates LP | 6,826 | $618.2K | 0.01% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 6,827 | $618.3K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 6,928 | $627.5K | 0.08% | −1,617−18.9% | Reduced |
| Creative Planning | 6,939 | $628.5K | 0.00% | +1,218+21.3% | Added |
| Everence Capital Management Inc | 7,050 | $639.0K | 0.04% | 00.0% | Unchanged |
| South Dakota Investment Council | 7,400 | $670.0K | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 7,610 | $689.2K | 0.04% | −19,784−72.2% | Reduced |
| QRG Capital Management, Inc. | 8,033 | $727.5K | 0.01% | −198−2.4% | Reduced |
| Mercer Global Advisors Inc | 8,271 | $738.6K | 0.00% | −176−2.1% | Reduced |
| ProShare Advisors LLC | 8,344 | $755.7K | 0.00% | +2,179+35.3% | Added |
| Vident Advisory, LLC | 8,447 | $765.0K | 0.02% | +8,447 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,475 | $767.6K | 0.00% | −108−1.3% | Reduced |
| Simplicity Wealth,LLC | 8,735 | $791.1K | 0.07% | +293+3.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | $824.5K | 0.00% | −174−1.9% | Reduced |
| Engineers Gate Manager LP | 9,266 | $839.2K | 0.02% | +3,535+61.7% | Added |
| Oregon Public Employees Retirement Fund | 9,314 | $843.6K | 0.02% | −400−4.1% | Reduced |
| Handelsbanken Fonder AB | 9,437 | $855.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 9,605 | $869.9K | 0.53% | −904−8.6% | Reduced |
| Jennison Associates LLC | 9,979 | $903.8K | 0.00% | +513+5.4% | Added |
| Jade Capital Advisors, LLC | 10,000 | $905.7K | 0.59% | +10,000 | New |
| Gotham Asset Management, LLC | 10,318 | $934.5K | 0.01% | −2,201−17.6% | Reduced |
| West Tower Group, LLC | 10,500 | $951.0K | 2.03% | −500−4.5% | Reduced |
| Martingale Asset Management L P | 10,734 | $972.2K | 0.02% | −31,678−74.7% | Reduced |
| Arizona State Retirement System | 11,417 | $1.03M | 0.01% | +822+7.8% | Added |
| Ritholtz Wealth Management | 11,552 | $1.05M | 0.03% | −786−6.4% | Reduced |
| Amalgamated Bank | 11,693 | $1.06M | 0.01% | −487−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 11,727 | $1.06M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,438 | $1.13M | 0.00% | −4,300−25.7% | Reduced |
| Cetera Investment Advisers | 12,675 | $1.15M | 0.00% | −342−2.6% | Reduced |
| ClariVest Asset Management LLC | 14,276 | $1.15M | 0.12% | 00.0% | Unchanged |
| STRS Ohio | 12,900 | $1.17M | 0.00% | −200−1.5% | Reduced |
| Maryland State Retirement & Pension System | 13,390 | $1.21M | 0.03% | −499−3.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.23M | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 14,019 | $1.27M | 0.08% | −693−4.7% | Reduced |
| Vestcor Inc | 14,330 | $1.30M | 0.04% | +5,972+71.5% | Added |
| Ensign Peak Advisors, Inc | 15,051 | $1.36M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 15,397 | $1.40M | 0.01% | −11,602−43.0% | Reduced |
| Yousif Capital Management, LLC | 15,410 | $1.40M | 0.02% | −574−3.6% | Reduced |
| Sanctuary Advisors, LLC | 13,970 | $1.42M | 0.01% | −7,021−33.4% | Reduced |
| XTX Topco Ltd | 15,861 | $1.44M | 0.10% | +15,861 | New |
| Intech Investment Management LLC | 16,511 | $1.50M | 0.02% | +9,876+148.8% | Added |
| Raymond James & Associates | 16,721 | $1.51M | 0.00% | −1,143−6.4% | Reduced |
| Boothbay Fund Management, LLC | 17,648 | $1.60M | 0.05% | −10,758−37.9% | Reduced |
| Algert Global LLC | 18,987 | $1.72M | 0.05% | −132,548−87.5% | Reduced |
| Royal Bank of Canada | 19,167 | $1.74M | 0.00% | −3,688−16.1% | Reduced |
| Louisiana State Employees Retirement System | 19,200 | $1.74M | 0.03% | −800−4.0% | Reduced |
| State of Wisconsin Investment Board | 19,497 | $1.77M | 0.00% | −4,000−17.0% | Reduced |
| Dana Investment Advisors, Inc. | 20,253 | $1.83M | 0.06% | −1,547−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 20,438 | $1.85M | 0.00% | −14,118−40.9% | Reduced |
| State of New Jersey Common Pension Fund D | 20,805 | $1.88M | 0.01% | +113+0.5% | Added |
| New York State Teachers Retirement System | 21,558 | $1.95M | 0.00% | −949−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 21,639 | $1.96M | 0.03% | −426−1.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,913 | $1.98M | 0.00% | +1,467+7.2% | Added |
| Bridgewater Associates, LP | 22,019 | $1.99M | 0.01% | −3,659−14.2% | Reduced |
| State of Tennessee, Treasury Department | 22,030 | $2.00M | 0.01% | −3,569−13.9% | Reduced |
| Manufacturers Life Insurance Company, The | 22,283 | $2.02M | 0.00% | −508−2.2% | Reduced |
| Two Sigma Investments, LP | 22,420 | $2.03M | 0.00% | +9,110+68.4% | Added |
| State of Alaska, Department of Revenue | 22,627 | $2.05M | 0.02% | −761−3.3% | Reduced |
| Corebridge Financial, Inc. | 22,963 | $2.08M | 0.01% | −250−1.1% | Reduced |
| Envestnet Asset Management Inc | 23,038 | $2.09M | 0.00% | −2,051−8.2% | Reduced |
| MetLife Investment Management | 23,096 | $2.09M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 24,643 | $2.23M | 0.00% | +24,643 | New |
| Janney Montgomery Scott LLC | 24,797 | $2.25M | 0.01% | +428+1.8% | Added |
| Russell Investments Group, Ltd. | 24,805 | $2.25M | 0.00% | −3,517−12.4% | Reduced |
| Kennedy Capital Management, Inc. | 25,084 | $2.27M | 0.05% | +25,084 | New |
| Isthmus Partners, LLC | 25,111 | $2.27M | 0.27% | +6,667+36.1% | Added |
| Blair William & Co | 25,420 | $2.30M | 0.01% | +20,027+371.4% | Added |
| Comerica Bank | 27,248 | $2.47M | 0.01% | −6,897−20.2% | Reduced |
| Voya Investment Management LLC | 29,920 | $2.71M | 0.00% | −320−1.1% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $2.72M | 0.04% | 00.0% | Unchanged |
| Adams Wealth Management | 30,009 | $2.72M | 0.58% | +2,229+8.0% | Added |
| CacheTech Inc. | 30,009 | $2.72M | 0.58% | +2,229+8.0% | Added |
| Thrivent Financial for Lutherans | 31,138 | $2.82M | 0.01% | −1,930−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 32,353 | $2.93M | 0.00% | +12,465+62.7% | Added |
| Prelude Capital Management, LLC | 33,147 | $3.00M | 0.23% | −15,977−32.5% | Reduced |
| Franklin Resources Inc | 32,143 | $3.03M | 0.00% | −16,918−34.5% | Reduced |
| Leuthold Group, LLC | 34,908 | $3.16M | 0.35% | −1,269−3.5% | Reduced |
| Advantage Alpha Capital Partners LP | 35,845 | $3.25M | 0.74% | +6,378+21.6% | Added |
| Allianz Asset Management GmbH | 36,738 | $3.33M | 0.01% | −74,943−67.1% | Reduced |