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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 22,420 | $2.03M | 0.00% | +9,110+68.4% | Added |
| Manufacturers Life Insurance Company, The | 22,283 | $2.02M | 0.00% | −508−2.2% | Reduced |
| State of Tennessee, Treasury Department | 22,030 | $2.00M | 0.01% | −3,569−13.9% | Reduced |
| Bridgewater Associates, LP | 22,019 | $1.99M | 0.01% | −3,659−14.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,913 | $1.98M | 0.00% | +1,467+7.2% | Added |
| Illinois Municipal Retirement Fund | 21,639 | $1.96M | 0.03% | −426−1.9% | Reduced |
| New York State Teachers Retirement System | 21,558 | $1.95M | 0.00% | −949−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 20,805 | $1.88M | 0.01% | +113+0.5% | Added |
| BNP Paribas Arbitrage, SA | 20,438 | $1.85M | 0.00% | −14,118−40.9% | Reduced |
| Dana Investment Advisors, Inc. | 20,253 | $1.83M | 0.06% | −1,547−7.1% | Reduced |
| State of Wisconsin Investment Board | 19,497 | $1.77M | 0.00% | −4,000−17.0% | Reduced |
| Louisiana State Employees Retirement System | 19,200 | $1.74M | 0.03% | −800−4.0% | Reduced |
| Royal Bank of Canada | 19,167 | $1.74M | 0.00% | −3,688−16.1% | Reduced |
| Algert Global LLC | 18,987 | $1.72M | 0.05% | −132,548−87.5% | Reduced |
| Boothbay Fund Management, LLC | 17,648 | $1.60M | 0.05% | −10,758−37.9% | Reduced |
| Raymond James & Associates | 16,721 | $1.51M | 0.00% | −1,143−6.4% | Reduced |
| Intech Investment Management LLC | 16,511 | $1.50M | 0.02% | +9,876+148.8% | Added |
| XTX Topco Ltd | 15,861 | $1.44M | 0.10% | +15,861 | New |
| Sanctuary Advisors, LLC | 13,970 | $1.42M | 0.01% | −7,021−33.4% | Reduced |
| Yousif Capital Management, LLC | 15,410 | $1.40M | 0.02% | −574−3.6% | Reduced |
| Teacher Retirement System of Texas | 15,397 | $1.40M | 0.01% | −11,602−43.0% | Reduced |
| Ensign Peak Advisors, Inc | 15,051 | $1.36M | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 14,330 | $1.30M | 0.04% | +5,972+71.5% | Added |
| Summit Global Investments | 14,019 | $1.27M | 0.08% | −693−4.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.23M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,390 | $1.21M | 0.03% | −499−3.6% | Reduced |
| STRS Ohio | 12,900 | $1.17M | 0.00% | −200−1.5% | Reduced |
| ClariVest Asset Management LLC | 14,276 | $1.15M | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,675 | $1.15M | 0.00% | −342−2.6% | Reduced |
| New York State Common Retirement Fund | 12,438 | $1.13M | 0.00% | −4,300−25.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,727 | $1.06M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,693 | $1.06M | 0.01% | −487−4.0% | Reduced |
| Ritholtz Wealth Management | 11,552 | $1.05M | 0.03% | −786−6.4% | Reduced |
| Arizona State Retirement System | 11,417 | $1.03M | 0.01% | +822+7.8% | Added |
| Martingale Asset Management L P | 10,734 | $972.2K | 0.02% | −31,678−74.7% | Reduced |
| West Tower Group, LLC | 10,500 | $951.0K | 2.03% | −500−4.5% | Reduced |
| Gotham Asset Management, LLC | 10,318 | $934.5K | 0.01% | −2,201−17.6% | Reduced |
| Jade Capital Advisors, LLC | 10,000 | $905.7K | 0.59% | +10,000 | New |
| Jennison Associates LLC | 9,979 | $903.8K | 0.00% | +513+5.4% | Added |
| SummerHaven Investment Management, LLC | 9,605 | $869.9K | 0.53% | −904−8.6% | Reduced |
| Handelsbanken Fonder AB | 9,437 | $855.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,314 | $843.6K | 0.02% | −400−4.1% | Reduced |
| Engineers Gate Manager LP | 9,266 | $839.2K | 0.02% | +3,535+61.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | $824.5K | 0.00% | −174−1.9% | Reduced |
| Simplicity Wealth,LLC | 8,735 | $791.1K | 0.07% | +293+3.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,475 | $767.6K | 0.00% | −108−1.3% | Reduced |
| Vident Advisory, LLC | 8,447 | $765.0K | 0.02% | +8,447 | New |
| ProShare Advisors LLC | 8,344 | $755.7K | 0.00% | +2,179+35.3% | Added |
| Mercer Global Advisors Inc | 8,271 | $738.6K | 0.00% | −176−2.1% | Reduced |
| QRG Capital Management, Inc. | 8,033 | $727.5K | 0.01% | −198−2.4% | Reduced |
| CenterBook Partners LP | 7,610 | $689.2K | 0.04% | −19,784−72.2% | Reduced |
| South Dakota Investment Council | 7,400 | $670.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,050 | $639.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 6,939 | $628.5K | 0.00% | +1,218+21.3% | Added |
| Vise Technologies, Inc. | 6,928 | $627.5K | 0.08% | −1,617−18.9% | Reduced |
| Bridges Investment Management Inc | 6,827 | $618.3K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 6,826 | $618.2K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,810 | $616.8K | 0.00% | +4,319+173.4% | Added |
| Hancock Whitney Corp | 6,755 | $611.8K | 0.02% | +4+0.1% | Added |
| Kendall Capital Management | 6,650 | $602.3K | 0.19% | +320+5.1% | Added |
| Mackenzie Financial Corp | 6,163 | $558.2K | 0.00% | −224−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 6,065 | $549.3K | 0.00% | −30.0% | Reduced |
| Mutual of America Capital Management LLC | 5,964 | $540.2K | 0.01% | −584−8.9% | Reduced |
| Quadrature Capital Ltd | 5,905 | $535.2K | 0.01% | +2,190+59.0% | Added |
| Inceptionr LLC | 5,901 | $534.5K | 0.13% | +5,901 | New |
| Bank of Montreal | 5,860 | $531.9K | 0.00% | −200−3.3% | Reduced |
| Pitcairn Co | 5,870 | $531.6K | 0.03% | −935−13.7% | Reduced |
| Pictet Asset Management Holding SA | 5,628 | $509.7K | 0.00% | +544+10.7% | Added |
| Xponance, Inc. | 5,606 | $507.7K | 0.00% | +589+11.7% | Added |
| Alpine Global Management, LLC | 5,368 | $486.2K | 0.12% | +5,368 | New |
| Allspring Global Investments Holdings, LLC | 5,343 | $483.9K | 0.00% | −377−6.6% | Reduced |
| Sherbrooke Park Advisers LLC | 5,325 | $482.3K | 0.11% | −636−10.7% | Reduced |
| Marotta Asset Management | 5,245 | $475.0K | 0.09% | −2,975−36.2% | Reduced |
| State of Wyoming | 5,169 | $468.2K | 0.07% | −1,987−27.8% | Reduced |
| Toroso Investments, LLC | 5,129 | $464.5K | 0.01% | −1,691−24.8% | Reduced |
| Measured Wealth Private Client Group, LLC | 4,895 | $443.3K | 0.15% | +51+1.1% | Added |
| DekaBank Deutsche Girozentrale | 4,926 | $442.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,833 | $437.7K | 0.00% | −7,873−62.0% | Reduced |
| HSBC Holdings PLC | 4,806 | $433.3K | 0.00% | −3,574−42.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,757 | $431.0K | 0.00% | +184+4.0% | Added |
| Meritage Portfolio Management | 4,747 | $430.0K | 0.03% | +490+11.5% | Added |
| Public Employees Retirement Association of Colorado | 4,698 | $425.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,582 | $415.0K | 0.04% | +176+4.0% | Added |
| Danske Bank A/S | 4,537 | $410.9K | 0.00% | −60,897−93.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,523 | $409.6K | 0.01% | −3,505−43.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,223 | $382.5K | 0.03% | −16,816−79.9% | Reduced |
| Metis Global Partners, LLC | 4,048 | $366.6K | 0.01% | −390−8.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,999 | $362.2K | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 3,964 | $359.0K | 0.02% | +232+6.2% | Added |
| Intrust Bank NA | 3,902 | $353.4K | 0.04% | +346+9.7% | Added |
| Systematic Financial Management LP | 3,680 | $333.3K | 0.01% | +3,680 | New |
| SG Americas Securities, LLC | 3,626 | $328.0K | 0.00% | −1,528−29.6% | Reduced |
| Quantinno Capital Management LP | 3,563 | $322.7K | 0.00% | +12+0.3% | Added |
| JustInvest LLC | 3,247 | $294.1K | 0.00% | +91+2.9% | Added |
| Yorktown Management & Research Co Inc | 3,100 | $280.8K | 0.29% | 00.0% | Unchanged |
| Paloma Partners Management Co | 2,986 | $270.4K | 0.01% | +2,986 | New |
| Guggenheim Capital LLC | 2,962 | $268.3K | 0.00% | −14,599−83.1% | Reduced |
| Vivaldi Capital Management, LLC | 2,810 | $254.5K | 0.07% | 00.0% | Unchanged |
| Scientech Research LLC | 2,788 | $252.5K | 0.05% | +2,788 | New |
| Acadian Asset Management LLC | 2,774 | $251.0K | 0.00% | −37,816−93.2% | Reduced |