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, Q4 2024
Institutional positions in GMS Inc. as of Dec 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
- 268
- −7 vs. Q3 2024
- Shares held
- 40.2M
- +901.5K (+2.3%) vs. Q3 2024
- Total value
- $3.41B
- −$149.9M (−4.2%) vs. Q3 2024
- New holders
- 35
- 83 more added
- Sold out
- 42
- 102 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 5,091 | $431.9K | 0.03% | +344+7.2% | Added |
| Xponance, Inc. | 5,208 | $441.8K | 0.00% | −398−7.1% | Reduced |
| Marotta Asset Management | 5,245 | $442.2K | 0.09% | 00.0% | Unchanged |
| State of Wyoming | 5,216 | $442.5K | 0.06% | +47+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 5,363 | $452.1K | 0.00% | +20+0.4% | Added |
| Petrus Trust Company, LTA | 5,406 | $458.6K | 0.04% | +5,406 | New |
| Sherbrooke Park Advisers LLC | 5,536 | $469.6K | 0.15% | +211+4.0% | Added |
| Pictet Asset Management Holding SA | 5,628 | $477.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,728 | $485.9K | 0.00% | −14,710−72.0% | Reduced |
| Pitcairn Co | 5,896 | $500.2K | 0.03% | +26+0.4% | Added |
| Mutual of America Capital Management LLC | 5,951 | $504.8K | 0.01% | −13−0.2% | Reduced |
| Mackenzie Financial Corp | 6,066 | $514.6K | 0.00% | −97−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 6,094 | $517.0K | 0.00% | +29+0.5% | Added |
| Gotham Asset Management, LLC | 6,210 | $526.8K | 0.00% | −4,108−39.8% | Reduced |
| Kendall Capital Management | 6,350 | $538.7K | 0.16% | −300−4.5% | Reduced |
| Bank of Montreal | 6,359 | $539.4K | 0.00% | +499+8.5% | Added |
| Quadrature Capital Ltd | 6,459 | $548.1K | 0.01% | +554+9.4% | Added |
| Royce & Associates LP | 6,826 | $579.0K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 7,090 | $601.4K | 0.05% | +162+2.3% | Added |
| Inceptionr LLC | 7,229 | $613.2K | 0.14% | +1,328+22.5% | Added |
| South Dakota Investment Council | 7,400 | $628.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 7,653 | $649.2K | 0.00% | +714+10.3% | Added |
| QRG Capital Management, Inc. | 8,121 | $688.9K | 0.01% | +88+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,387 | $711.5K | 0.00% | −88−1.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,522 | $722.9K | 0.01% | +8,522 | New |
| Vident Advisory, LLC | 8,559 | $726.1K | 0.01% | +112+1.3% | Added |
| Oregon Public Employees Retirement Fund | 9,214 | $781.6K | 0.01% | −100−1.1% | Reduced |
| SummerHaven Investment Management, LLC | 9,605 | $814.8K | 0.50% | 00.0% | Unchanged |
| Jennison Associates LLC | 9,608 | $815.0K | 0.00% | −371−3.7% | Reduced |
| West Tower Group, LLC | 10,000 | $848.3K | 1.88% | −500−4.8% | Reduced |
| KLP Kapitalforvaltning AS | 10,000 | $848.3K | 0.00% | +10,000 | New |
| Bridges Investment Management Inc | 10,767 | $913.4K | 0.01% | +3,940+57.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,914 | $925.8K | 0.00% | +1,811+19.9% | Added |
| Ritholtz Wealth Management | 11,234 | $953.0K | 0.03% | −318−2.8% | Reduced |
| Arizona State Retirement System | 11,402 | $967.2K | 0.01% | −15−0.1% | Reduced |
| Amalgamated Bank | 11,500 | $976.0K | 0.01% | −193−1.7% | Reduced |
| CastleKnight Management LP | 11,700 | $992.5K | 0.11% | +11,700 | New |
| State Board of Administration of Florida Retirement System | 11,727 | $994.8K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,730 | $995.1K | 0.00% | +3,459+41.8% | Added |
| ProShare Advisors LLC | 11,894 | $1.01M | 0.00% | +3,550+42.5% | Added |
| Handelsbanken Fonder AB | 11,937 | $1.01M | 0.00% | +2,500+26.5% | Added |
| Sanctuary Advisors, LLC | 11,802 | $1.02M | 0.01% | −2,168−15.5% | Reduced |
| Bridgewater Associates, LP | 12,276 | $1.04M | 0.00% | −9,743−44.2% | Reduced |
| Cetera Investment Advisers | 12,588 | $1.07M | 0.00% | −87−0.7% | Reduced |
| Engineers Gate Manager LP | 12,674 | $1.08M | 0.02% | +3,408+36.8% | Added |
| STRS Ohio | 12,900 | $1.09M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,027 | $1.11M | 0.04% | +13,027 | New |
| Maryland State Retirement & Pension System | 13,288 | $1.13M | 0.02% | −102−0.8% | Reduced |
| Citadel Advisors LLC | 13,565 | $1.15M | 0.00% | −27,758−67.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.16M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,028 | $1.19M | 0.09% | +11,324+418.8% | Added |
| Vestcor Inc | 14,330 | $1.22M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 14,888 | $1.26M | 0.01% | −12,360−45.4% | Reduced |
| State of Wisconsin Investment Board | 14,906 | $1.26M | 0.00% | −4,591−23.5% | Reduced |
| Yousif Capital Management, LLC | 14,996 | $1.27M | 0.01% | −414−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 15,051 | $1.28M | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 15,102 | $1.28M | 0.00% | +10,565+232.9% | Added |
| Algert Global LLC | 16,393 | $1.39M | 0.03% | −2,594−13.7% | Reduced |
| Royal Bank of Canada | 16,394 | $1.39M | 0.00% | −2,773−14.5% | Reduced |
| Raymond James Financial Inc | 18,231 | $1.55M | 0.00% | +18,231 | New |
| Louisiana State Employees Retirement System | 19,000 | $1.61M | 0.03% | −200−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 19,315 | $1.64M | 0.00% | −13,038−40.3% | Reduced |
| Dana Investment Advisors, Inc. | 19,854 | $1.68M | 0.06% | −399−2.0% | Reduced |
| State of Tennessee, Treasury Department | 20,047 | $1.70M | 0.01% | −1,983−9.0% | Reduced |
| Corebridge Financial, Inc. | 21,014 | $1.78M | 0.01% | −1,949−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 21,152 | $1.79M | 0.01% | +347+1.7% | Added |
| Kennedy Capital Management, Inc. | 21,392 | $1.81M | 0.04% | −3,692−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,451 | $1.82M | 0.00% | −832−3.7% | Reduced |
| New York State Teachers Retirement System | 21,558 | $1.83M | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 22,080 | $1.87M | 0.44% | −13,765−38.4% | Reduced |
| State of Alaska, Department of Revenue | 22,327 | $1.89M | 0.02% | −300−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,474 | $1.91M | 0.00% | +561+2.6% | Added |
| Illinois Municipal Retirement Fund | 22,497 | $1.91M | 0.03% | +858+4.0% | Added |
| Russell Investments Group, Ltd. | 23,379 | $1.98M | 0.00% | −1,426−5.7% | Reduced |
| MetLife Investment Management | 23,439 | $1.99M | 0.01% | +343+1.5% | Added |
| Mariner, LLC | 24,657 | $2.09M | 0.00% | +14+0.1% | Added |
| Maple Capital Management, Inc. | 25,200 | $2.14M | 0.16% | +25,200 | New |
| Blair William & Co | 25,420 | $2.16M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 25,448 | $2.16M | 0.00% | +2,410+10.5% | Added |
| Wells Fargo & Company | 25,468 | $2.16M | 0.00% | −64,304−71.6% | Reduced |
| Janney Montgomery Scott LLC | 25,943 | $2.20M | 0.01% | +1,146+4.6% | Added |
| New York State Common Retirement Fund | 26,053 | $2.21M | 0.00% | +13,615+109.5% | Added |
| Susquehanna International Group, LLP | 26,952 | $2.29M | 0.00% | −114,629−81.0% | Reduced |
| Voya Investment Management LLC | 28,487 | $2.42M | 0.00% | −1,433−4.8% | Reduced |
| Intech Investment Management LLC | 29,374 | $2.49M | 0.02% | +12,863+77.9% | Added |
| Valmark Advisers, Inc. | 30,000 | $2.54M | 0.04% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 30,096 | $2.55M | 0.11% | −42,721−58.7% | Reduced |
| Leuthold Group, LLC | 30,345 | $2.57M | 0.31% | −4,563−13.1% | Reduced |
| Thrivent Financial for Lutherans | 30,365 | $2.58M | 0.00% | −773−2.5% | Reduced |
| Voloridge Investment Management, LLC | 31,158 | $2.64M | 0.01% | +31,158 | New |
| TD Asset Management Inc | 31,226 | $2.65M | 0.00% | −48,400−60.8% | Reduced |
| Franklin Resources Inc | 32,054 | $2.72M | 0.00% | −89−0.3% | Reduced |
| Adams Wealth Management | 33,178 | $2.81M | 0.54% | +3,169+10.6% | Added |
| CacheTech Inc. | 33,178 | $2.81M | 0.53% | +3,169+10.6% | Added |
| Bank of America Corp | 33,815 | $2.87M | 0.00% | −62,194−64.8% | Reduced |
| Man Group plc | 34,138 | $2.90M | 0.01% | +31,749+1,329.0% | Added |
| Isthmus Partners, LLC | 34,194 | $2.90M | 0.35% | +9,083+36.2% | Added |
| Price T Rowe Associates Inc | 36,151 | $3.07M | 0.00% | −17,719−32.9% | Reduced |
| California State Teachers Retirement System | 36,754 | $3.12M | 0.00% | −782−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 37,507 | $3.18M | 0.01% | +148+0.4% | Added |