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, Q1 2025
Institutional positions in GMS Inc. as of Mar 31, 2025. 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
- 272
- +7 vs. Q4 2024
- Shares held
- 40.2M
- +164.7K (+0.4%) vs. Q4 2024
- Total value
- $2.94B
- −$455.1M (−13.4%) vs. Q4 2024
- New holders
- 46
- 83 more added
- Sold out
- 39
- 105 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 4,420 | $323.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 4,492 | $328.7K | 0.00% | −716−13.7% | Reduced |
| CWM Advisors, LLC | 4,693 | $343.4K | 0.04% | −23−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 4,698 | $344.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,815 | $352.3K | 0.00% | +1,879+64.0% | Added |
| Kendall Capital Management | 4,825 | $353.0K | 0.10% | −1,525−24.0% | Reduced |
| DekaBank Deutsche Girozentrale | 4,926 | $357.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,067 | $370.8K | 0.00% | +5,067 | New |
| Meritage Portfolio Management | 5,122 | $374.8K | 0.02% | +31+0.6% | Added |
| Gsa Capital Partners LLP | 5,290 | $387.0K | 0.03% | −8,738−62.3% | Reduced |
| Mackenzie Financial Corp | 5,323 | $389.5K | 0.00% | −743−12.2% | Reduced |
| Kennedy Capital Management, Inc. | 5,389 | $394.3K | 0.01% | −16,003−74.8% | Reduced |
| Waratah Capital Advisors Ltd. | 5,406 | $395.6K | 0.03% | −37,533−87.4% | Reduced |
| Mutual of America Capital Management LLC | 5,653 | $413.6K | 0.00% | −298−5.0% | Reduced |
| SG Americas Securities, LLC | 6,038 | $442.0K | 0.00% | +6,038 | New |
| Pictet Asset Management Holding SA | 6,056 | $443.1K | 0.00% | +428+7.6% | Added |
| Nisa Investment Advisors, LLC | 6,088 | $445.5K | 0.00% | −6−0.1% | Reduced |
| Marotta Asset Management | 5,245 | $475.0K | 0.09% | 00.0% | Unchanged |
| Quantessence Capital LLC | 6,500 | $475.6K | 0.12% | +6,500 | New |
| Brevan Howard Capital Management LP | 6,972 | $510.1K | 0.01% | +3,499+100.7% | Added |
| South Dakota Investment Council | 7,400 | $541.0K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 7,630 | $558.3K | 0.01% | −491−6.0% | Reduced |
| Bank of Montreal | 7,883 | $576.8K | 0.00% | +1,524+24.0% | Added |
| State of Wyoming | 7,993 | $584.8K | 0.08% | +2,777+53.2% | Added |
| Alamea Verwaltungs GmbH | 8,023 | $587.0K | 0.51% | +8,023 | New |
| Allspring Global Investments Holdings, LLC | 8,116 | $598.5K | 0.00% | +2,753+51.3% | Added |
| Vident Advisory, LLC | 8,212 | $600.9K | 0.01% | −347−4.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,522 | $623.6K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 8,656 | $633.4K | 0.01% | +4,962+134.3% | Added |
| Oregon Public Employees Retirement Fund | 8,914 | $652.2K | 0.01% | −300−3.3% | Reduced |
| Engineers Gate Manager LP | 9,025 | $660.4K | 0.01% | −3,649−28.8% | Reduced |
| HSBC Holdings PLC | 9,312 | $677.4K | 0.00% | +4,719+102.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,289 | $679.7K | 0.00% | +902+10.8% | Added |
| SummerHaven Investment Management, LLC | 9,776 | $715.3K | 0.50% | +171+1.8% | Added |
| Freestone Grove Partners LP | 9,820 | $718.5K | 0.01% | +9,820 | New |
| UniSuper Management Pty Ltd | 9,908 | $725.0K | 0.01% | +9,908 | New |
| KLP Kapitalforvaltning AS | 10,000 | $731.7K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 10,000 | $731.7K | 1.92% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,193 | $745.8K | 0.00% | −15,255−59.9% | Reduced |
| Gotham Asset Management, LLC | 10,387 | $760.0K | 0.01% | +4,177+67.3% | Added |
| Ritholtz Wealth Management | 10,608 | $776.2K | 0.02% | −626−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,914 | $798.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,060 | $809.0K | 0.01% | −440−3.8% | Reduced |
| Arizona State Retirement System | 11,134 | $814.7K | 0.01% | −268−2.4% | Reduced |
| Maryland State Retirement & Pension System | 11,341 | $829.8K | 0.02% | −1,947−14.7% | Reduced |
| Cetera Investment Advisers | 11,352 | $830.6K | 0.00% | −1,236−9.8% | Reduced |
| Royal Bank of Canada | 11,614 | $850.0K | 0.00% | −4,780−29.2% | Reduced |
| CastleKnight Management LP | 11,700 | $856.1K | 0.09% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,727 | $858.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,786 | $862.4K | 0.00% | +56+0.5% | Added |
| Handelsbanken Fonder AB | 11,937 | $873.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,085 | $884.3K | 0.00% | −38,612−76.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,618 | $996.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 13,860 | $1.01M | 0.00% | +6,207+81.1% | Added |
| State of Wisconsin Investment Board | 14,164 | $1.04M | 0.00% | −742−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 15,051 | $1.10M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,143 | $1.11M | 0.01% | +147+1.0% | Added |
| XTX Topco Ltd | 15,701 | $1.15M | 0.06% | +15,701 | New |
| Vestcor Inc | 15,881 | $1.16M | 0.04% | +1,551+10.8% | Added |
| Concentric Capital Strategies, LP | 15,912 | $1.16M | 0.12% | +15,912 | New |
| New York State Teachers Retirement System | 17,286 | $1.26M | 0.00% | −4,272−19.8% | Reduced |
| OP Asset Management Ltd | 17,382 | $1.27M | 0.02% | +17,382 | New |
| Louisiana State Employees Retirement System | 18,300 | $1.34M | 0.03% | −700−3.7% | Reduced |
| ProShare Advisors LLC | 18,366 | $1.34M | 0.00% | +6,472+54.4% | Added |
| Occudo Quantitative Strategies LP | 18,254 | $1.35M | 0.18% | +18,254 | New |
| Voloridge Investment Management, LLC | 19,460 | $1.42M | 0.01% | −11,698−37.5% | Reduced |
| SummitTX Capital, L.P. | 19,683 | $1.44M | 0.06% | +19,683 | New |
| Assenagon Asset Management S.A. | 19,927 | $1.46M | 0.00% | −90,377−81.9% | Reduced |
| State of Tennessee, Treasury Department | 20,047 | $1.47M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 20,140 | $1.47M | 0.00% | −47,121−70.1% | Reduced |
| Corebridge Financial, Inc. | 20,363 | $1.49M | 0.01% | −651−3.1% | Reduced |
| Marshall Wace, LLP | 20,457 | $1.50M | 0.00% | +20,457 | New |
| Manufacturers Life Insurance Company, The | 20,549 | $1.50M | 0.00% | −902−4.2% | Reduced |
| New York State Common Retirement Fund | 21,060 | $1.54M | 0.00% | −4,993−19.2% | Reduced |
| Comerica Bank | 21,450 | $1.57M | 0.01% | +6,562+44.1% | Added |
| State of Alaska, Department of Revenue | 21,507 | $1.57M | 0.02% | −820−3.7% | Reduced |
| Danske Bank A/S | 22,040 | $1.61M | 0.00% | +6,938+45.9% | Added |
| Illinois Municipal Retirement Fund | 22,396 | $1.64M | 0.02% | −101−0.4% | Reduced |
| Wells Fargo & Company | 22,573 | $1.65M | 0.00% | −2,895−11.4% | Reduced |
| Bridges Investment Management Inc | 22,751 | $1.66M | 0.02% | +11,984+111.3% | Added |
| MetLife Investment Management | 23,106 | $1.69M | 0.01% | −333−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,229 | $1.70M | 0.00% | +755+3.4% | Added |
| State of New Jersey Common Pension Fund D | 24,830 | $1.82M | 0.01% | +3,678+17.4% | Added |
| Mariner, LLC | 24,848 | $1.82M | 0.00% | +191+0.8% | Added |
| Blair William & Co | 25,000 | $1.83M | 0.01% | −420−1.7% | Reduced |
| Maple Capital Management, Inc. | 25,200 | $1.84M | 0.14% | 00.0% | Unchanged |
| TD Asset Management Inc | 25,286 | $1.85M | 0.00% | −5,940−19.0% | Reduced |
| Russell Investments Group, Ltd. | 25,641 | $1.88M | 0.00% | +2,262+9.7% | Added |
| Franklin Resources Inc | 25,742 | $1.88M | 0.00% | −6,312−19.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,486 | $1.94M | 0.02% | −14,773−35.8% | Reduced |
| Janney Montgomery Scott LLC | 26,677 | $1.95M | 0.01% | +734+2.8% | Added |
| Thrivent Financial for Lutherans | 28,510 | $2.09M | 0.00% | −1,855−6.1% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $2.20M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,270 | $2.29M | 0.00% | +17,705+130.5% | Added |
| Two Sigma Advisers, LP | 32,700 | $2.39M | 0.01% | −9,600−22.7% | Reduced |
| Public Employees Retirement System of Ohio | 35,117 | $2.57M | 0.01% | −7,107−16.8% | Reduced |
| Isthmus Partners, LLC | 35,729 | $2.61M | 0.33% | +1,535+4.5% | Added |
| California State Teachers Retirement System | 36,208 | $2.65M | 0.00% | −546−1.5% | Reduced |
| Two Sigma Investments, LP | 36,316 | $2.66M | 0.01% | +36,316 | New |
| Intech Investment Management LLC | 36,871 | $2.70M | 0.03% | +7,497+25.5% | Added |