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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 21,451 | $1.82M | 0.00% | −832−3.7% | Reduced |
| Kennedy Capital Management, Inc. | 21,392 | $1.81M | 0.04% | −3,692−14.7% | Reduced |
| State of New Jersey Common Pension Fund D | 21,152 | $1.79M | 0.01% | +347+1.7% | Added |
| Corebridge Financial, Inc. | 21,014 | $1.78M | 0.01% | −1,949−8.5% | Reduced |
| State of Tennessee, Treasury Department | 20,047 | $1.70M | 0.01% | −1,983−9.0% | Reduced |
| Dana Investment Advisors, Inc. | 19,854 | $1.68M | 0.06% | −399−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 19,315 | $1.64M | 0.00% | −13,038−40.3% | Reduced |
| Louisiana State Employees Retirement System | 19,000 | $1.61M | 0.03% | −200−1.0% | Reduced |
| Raymond James Financial Inc | 18,231 | $1.55M | 0.00% | +18,231 | New |
| Royal Bank of Canada | 16,394 | $1.39M | 0.00% | −2,773−14.5% | Reduced |
| Algert Global LLC | 16,393 | $1.39M | 0.03% | −2,594−13.7% | Reduced |
| Danske Bank A/S | 15,102 | $1.28M | 0.00% | +10,565+232.9% | Added |
| Ensign Peak Advisors, Inc | 15,051 | $1.28M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 14,996 | $1.27M | 0.01% | −414−2.7% | Reduced |
| State of Wisconsin Investment Board | 14,906 | $1.26M | 0.00% | −4,591−23.5% | Reduced |
| Comerica Bank | 14,888 | $1.26M | 0.01% | −12,360−45.4% | Reduced |
| Vestcor Inc | 14,330 | $1.22M | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,028 | $1.19M | 0.09% | +11,324+418.8% | Added |
| Teachers Retirement System of the State of Kentucky | 13,618 | $1.16M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,565 | $1.15M | 0.00% | −27,758−67.2% | Reduced |
| Maryland State Retirement & Pension System | 13,288 | $1.13M | 0.02% | −102−0.8% | Reduced |
| Quantbot Technologies LP | 13,027 | $1.11M | 0.04% | +13,027 | New |
| STRS Ohio | 12,900 | $1.09M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,674 | $1.08M | 0.02% | +3,408+36.8% | Added |
| Cetera Investment Advisers | 12,588 | $1.07M | 0.00% | −87−0.7% | Reduced |
| Bridgewater Associates, LP | 12,276 | $1.04M | 0.00% | −9,743−44.2% | Reduced |
| Sanctuary Advisors, LLC | 11,802 | $1.02M | 0.01% | −2,168−15.5% | Reduced |
| Handelsbanken Fonder AB | 11,937 | $1.01M | 0.00% | +2,500+26.5% | Added |
| ProShare Advisors LLC | 11,894 | $1.01M | 0.00% | +3,550+42.5% | Added |
| Mercer Global Advisors Inc | 11,730 | $995.1K | 0.00% | +3,459+41.8% | Added |
| State Board of Administration of Florida Retirement System | 11,727 | $994.8K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 11,700 | $992.5K | 0.11% | +11,700 | New |
| Amalgamated Bank | 11,500 | $976.0K | 0.01% | −193−1.7% | Reduced |
| Arizona State Retirement System | 11,402 | $967.2K | 0.01% | −15−0.1% | Reduced |
| Ritholtz Wealth Management | 11,234 | $953.0K | 0.03% | −318−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,914 | $925.8K | 0.00% | +1,811+19.9% | Added |
| Bridges Investment Management Inc | 10,767 | $913.4K | 0.01% | +3,940+57.7% | Added |
| 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 |
| Jennison Associates LLC | 9,608 | $815.0K | 0.00% | −371−3.7% | Reduced |
| SummerHaven Investment Management, LLC | 9,605 | $814.8K | 0.50% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,214 | $781.6K | 0.01% | −100−1.1% | Reduced |
| Vident Advisory, LLC | 8,559 | $726.1K | 0.01% | +112+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,522 | $722.9K | 0.01% | +8,522 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,387 | $711.5K | 0.00% | −88−1.0% | Reduced |
| QRG Capital Management, Inc. | 8,121 | $688.9K | 0.01% | +88+1.1% | Added |
| Creative Planning | 7,653 | $649.2K | 0.00% | +714+10.3% | Added |
| South Dakota Investment Council | 7,400 | $628.0K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 7,229 | $613.2K | 0.14% | +1,328+22.5% | Added |
| Vise Technologies, Inc. | 7,090 | $601.4K | 0.05% | +162+2.3% | Added |
| Royce & Associates LP | 6,826 | $579.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 6,459 | $548.1K | 0.01% | +554+9.4% | Added |
| Bank of Montreal | 6,359 | $539.4K | 0.00% | +499+8.5% | Added |
| Kendall Capital Management | 6,350 | $538.7K | 0.16% | −300−4.5% | Reduced |
| Gotham Asset Management, LLC | 6,210 | $526.8K | 0.00% | −4,108−39.8% | Reduced |
| Nisa Investment Advisors, LLC | 6,094 | $517.0K | 0.00% | +29+0.5% | Added |
| Mackenzie Financial Corp | 6,066 | $514.6K | 0.00% | −97−1.6% | Reduced |
| Mutual of America Capital Management LLC | 5,951 | $504.8K | 0.01% | −13−0.2% | Reduced |
| Pitcairn Co | 5,896 | $500.2K | 0.03% | +26+0.4% | Added |
| BNP Paribas Arbitrage, SA | 5,728 | $485.9K | 0.00% | −14,710−72.0% | Reduced |
| Pictet Asset Management Holding SA | 5,628 | $477.4K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 5,536 | $469.6K | 0.15% | +211+4.0% | Added |
| Petrus Trust Company, LTA | 5,406 | $458.6K | 0.04% | +5,406 | New |
| Allspring Global Investments Holdings, LLC | 5,363 | $452.1K | 0.00% | +20+0.4% | Added |
| State of Wyoming | 5,216 | $442.5K | 0.06% | +47+0.9% | Added |
| Marotta Asset Management | 5,245 | $442.2K | 0.09% | 00.0% | Unchanged |
| Xponance, Inc. | 5,208 | $441.8K | 0.00% | −398−7.1% | Reduced |
| Meritage Portfolio Management | 5,091 | $431.9K | 0.03% | +344+7.2% | Added |
| DekaBank Deutsche Girozentrale | 4,926 | $412.0K | 0.00% | 00.0% | Unchanged |
| Regents Gate Capital LLP | 4,730 | $401.2K | 0.16% | +4,730 | New |
| CWM Advisors, LLC | 4,716 | $400.1K | 0.04% | +134+2.9% | Added |
| Public Employees Retirement Association of Colorado | 4,698 | $399.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,593 | $389.9K | 0.00% | −213−4.4% | Reduced |
| Everence Capital Management Inc | 4,420 | $375.0K | 0.02% | −2,630−37.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,283 | $363.0K | 0.00% | −474−10.0% | Reduced |
| Fox Run Management, L.L.C. | 4,179 | $354.5K | 0.06% | +4,179 | New |
| Ameritas Investment Partners, Inc. | 4,130 | $350.3K | 0.01% | +131+3.3% | Added |
| Aristeia Capital LLC | 4,117 | $349.2K | 0.01% | +4,117 | New |
| Intrust Bank NA | 3,894 | $330.3K | 0.03% | −8−0.2% | Reduced |
| CIBC World Markets Corp | 3,694 | $313.4K | 0.00% | +3,694 | New |
| Lido Advisors, LLC | 3,646 | $309.3K | 0.00% | +1,364+59.8% | Added |
| Metis Global Partners, LLC | 3,589 | $304.5K | 0.01% | −459−11.3% | Reduced |
| Brevan Howard Capital Management LP | 3,473 | $294.6K | 0.01% | +3,473 | New |
| Aristides Capital LLC | 3,327 | $282.2K | 0.09% | +932+38.9% | Added |
| Aster Capital Management (DIFC) Ltd | 3,301 | $280.0K | 0.11% | +3,301 | New |
| Hancock Whitney Corp | 3,217 | $272.9K | 0.01% | −3,538−52.4% | Reduced |
| JustInvest LLC | 3,215 | $272.7K | 0.00% | −32−1.0% | Reduced |
| Yorktown Management & Research Co Inc | 3,100 | $263.0K | 0.25% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,936 | $249.1K | 0.00% | +211+7.7% | Added |
| Tower Research Capital LLC (TRC) | 2,859 | $242.5K | 0.00% | −1,664−36.8% | Reduced |
| Vivaldi Capital Management, LLC | 2,810 | $239.6K | 0.04% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,709 | $230.0K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 2,684 | $227.7K | 0.10% | +2,684 | New |
| RSM US Wealth Management LLC | 2,668 | $226.8K | 0.00% | +288+12.1% | Added |
| Oppenheimer Asset Management Inc. | 2,593 | $220.0K | 0.00% | +26+1.0% | Added |
| New Age Alpha Advisors, LLC | 2,280 | $193.4K | 0.01% | +2,280 | New |
| Shell Asset Management Co | 2,033 | $172.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,671 | $141.8K | 0.00% | +59+3.7% | Added |
| LRI Investments, LLC | 1,431 | $121.4K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,313 | $111.4K | 0.00% | 00.0% | Unchanged |