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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.

Institutional holdersQ1 2025: 272 institutions
Q1 2021: 188 institutionsQ2 2021: 192 institutionsQ3 2021: 190 institutionsQ4 2021: 215 institutionsQ1 2022: 210 institutionsQ2 2022: 209 institutionsQ3 2022: 230 institutionsQ4 2022: 229 institutionsQ1 2023: 238 institutionsQ2 2023: 272 institutionsQ3 2023: 279 institutionsQ4 2023: 280 institutionsQ1 2024: 318 institutionsQ2 2024: 289 institutionsQ3 2024: 278 institutionsQ4 2024: 268 institutionsQ1 2025: 272 institutionsQ2 2025: 314 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2025: $2.94B
Q1 2021: $1.76BQ2 2021: $2.04BQ3 2021: $1.85BQ4 2021: $2.50BQ1 2022: $2.11BQ2 2022: $1.87BQ3 2022: $1.64BQ4 2022: $2.04BQ1 2023: $2.36BQ2 2023: $2.76BQ3 2023: $2.50BQ4 2023: $3.21BQ1 2024: $3.80BQ2 2024: $3.26BQ3 2024: $3.56BQ4 2024: $3.41BQ1 2025: $2.94BQ2 2025: $4.09BQ3 2025: $559.5KQ4 2025: $501.0KQ1 2026: $0Q2 2026: $0
Institutions holding GMS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$501.0K
Q3 20253$559.5K
Q2 2025314$4.09B
Q1 2025272$2.94B
Q4 2024268$3.41B
Q3 2024278$3.56B
Q2 2024289$3.26B
Q1 2024318$3.80B
Q4 2023280$3.21B
Q3 2023279$2.50B
Q2 2023272$2.76B
Q1 2023238$2.36B
Q4 2022229$2.04B
Q3 2022230$1.64B
Q2 2022209$1.87B
Q1 2022210$2.11B
Q4 2021215$2.50B
Q3 2021190$1.85B
Q2 2021192$2.04B
Q1 2021188$1.76B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2024.

Institutions holding GMS in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Marshall Wace, LLP20,457$1.50M0.00%+20,457New
Corebridge Financial, Inc.20,363$1.49M0.01%−651−3.1%Reduced
Millennium Management LLC20,140$1.47M0.00%−47,121−70.1%Reduced
State of Tennessee, Treasury Department20,047$1.47M0.01%00.0%Unchanged
Assenagon Asset Management S.A.19,927$1.46M0.00%−90,377−81.9%Reduced
SummitTX Capital, L.P.19,683$1.44M0.06%+19,683New
Voloridge Investment Management, LLC19,460$1.42M0.01%−11,698−37.5%Reduced
Occudo Quantitative Strategies LP18,254$1.35M0.18%+18,254New
ProShare Advisors LLC18,366$1.34M0.00%+6,472+54.4%Added
Louisiana State Employees Retirement System18,300$1.34M0.03%−700−3.7%Reduced
OP Asset Management Ltd17,382$1.27M0.02%+17,382New
New York State Teachers Retirement System17,286$1.26M0.00%−4,272−19.8%Reduced
Concentric Capital Strategies, LP15,912$1.16M0.12%+15,912New
Vestcor Inc15,881$1.16M0.04%+1,551+10.8%Added
XTX Topco Ltd15,701$1.15M0.06%+15,701New
Yousif Capital Management, LLC15,143$1.11M0.01%+147+1.0%Added
Ensign Peak Advisors, Inc15,051$1.10M0.00%00.0%Unchanged
State of Wisconsin Investment Board14,164$1.04M0.00%−742−5.0%Reduced
Creative Planning13,860$1.01M0.00%+6,207+81.1%Added
Teachers Retirement System of the State of Kentucky13,618$996.0K0.01%00.0%Unchanged
Teacher Retirement System of Texas12,085$884.3K0.00%−38,612−76.2%Reduced
Handelsbanken Fonder AB11,937$873.0K0.00%00.0%Unchanged
Mercer Global Advisors Inc11,786$862.4K0.00%+56+0.5%Added
State Board of Administration of Florida Retirement System11,727$858.1K0.00%00.0%Unchanged
CastleKnight Management LP11,700$856.1K0.09%00.0%Unchanged
Royal Bank of Canada11,614$850.0K0.00%−4,780−29.2%Reduced
Cetera Investment Advisers11,352$830.6K0.00%−1,236−9.8%Reduced
Maryland State Retirement & Pension System11,341$829.8K0.02%−1,947−14.7%Reduced
Arizona State Retirement System11,134$814.7K0.01%−268−2.4%Reduced
Amalgamated Bank11,060$809.0K0.01%−440−3.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,914$798.6K0.00%00.0%Unchanged
Ritholtz Wealth Management10,608$776.2K0.02%−626−5.6%Reduced
Gotham Asset Management, LLC10,387$760.0K0.01%+4,177+67.3%Added
Envestnet Asset Management Inc10,193$745.8K0.00%−15,255−59.9%Reduced
KLP Kapitalforvaltning AS10,000$731.7K0.00%00.0%Unchanged
West Tower Group, LLC10,000$731.7K1.92%00.0%Unchanged
UniSuper Management Pty Ltd9,908$725.0K0.01%+9,908New
Freestone Grove Partners LP9,820$718.5K0.01%+9,820New
SummerHaven Investment Management, LLC9,776$715.3K0.50%+171+1.8%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,289$679.7K0.00%+902+10.8%Added
HSBC Holdings PLC9,312$677.4K0.00%+4,719+102.7%Added
Engineers Gate Manager LP9,025$660.4K0.01%−3,649−28.8%Reduced
Oregon Public Employees Retirement Fund8,914$652.2K0.01%−300−3.3%Reduced
CIBC World Markets Corp8,656$633.4K0.01%+4,962+134.3%Added
Police & Firemen's Retirement System of New Jersey8,522$623.6K0.01%00.0%Unchanged
Vident Advisory, LLC8,212$600.9K0.01%−347−4.1%Reduced
Allspring Global Investments Holdings, LLC8,116$598.5K0.00%+2,753+51.3%Added
Alamea Verwaltungs GmbH8,023$587.0K0.51%+8,023New
State of Wyoming7,993$584.8K0.08%+2,777+53.2%Added
Bank of Montreal7,883$576.8K0.00%+1,524+24.0%Added
QRG Capital Management, Inc.7,630$558.3K0.01%−491−6.0%Reduced
South Dakota Investment Council7,400$541.0K0.01%00.0%Unchanged
Brevan Howard Capital Management LP6,972$510.1K0.01%+3,499+100.7%Added
Quantessence Capital LLC6,500$475.6K0.12%+6,500New
Marotta Asset Management5,245$475.0K0.09%00.0%Unchanged
Nisa Investment Advisors, LLC6,088$445.5K0.00%−6−0.1%Reduced
Pictet Asset Management Holding SA6,056$443.1K0.00%+428+7.6%Added
SG Americas Securities, LLC6,038$442.0K0.00%+6,038New
Mutual of America Capital Management LLC5,653$413.6K0.00%−298−5.0%Reduced
Waratah Capital Advisors Ltd.5,406$395.6K0.03%−37,533−87.4%Reduced
Kennedy Capital Management, Inc.5,389$394.3K0.01%−16,003−74.8%Reduced
Mackenzie Financial Corp5,323$389.5K0.00%−743−12.2%Reduced
Gsa Capital Partners LLP5,290$387.0K0.03%−8,738−62.3%Reduced
Meritage Portfolio Management5,122$374.8K0.02%+31+0.6%Added
Universal- Beteiligungs- und Servicegesellschaft mbH5,067$370.8K0.00%+5,067New
DekaBank Deutsche Girozentrale4,926$357.0K0.00%00.0%Unchanged
Kendall Capital Management4,825$353.0K0.10%−1,525−24.0%Reduced
The PNC Financial Services Group, Inc.4,815$352.3K0.00%+1,879+64.0%Added
Public Employees Retirement Association of Colorado4,698$344.0K0.00%00.0%Unchanged
CWM Advisors, LLC4,693$343.4K0.04%−23−0.5%Reduced
Xponance, Inc.4,492$328.7K0.00%−716−13.7%Reduced
Everence Capital Management Inc4,420$323.0K0.02%00.0%Unchanged
Quantinno Capital Management LP4,128$302.0K0.00%+4,128New
Jain Global LLC4,003$292.9K0.01%+4,003New
Ameritas Investment Partners, Inc.3,946$288.7K0.01%−184−4.5%Reduced
Royce & Associates LP3,769$275.8K0.00%−3,057−44.8%Reduced
Lido Advisors, LLC3,655$267.4K0.00%+9+0.2%Added
Landscape Capital Management, L.L.C.3,600$263.4K0.02%+3,600New
Metis Global Partners, LLC3,589$262.6K0.01%00.0%Unchanged
Evergreen Capital Management LLC3,579$261.9K0.01%+3,579New
JustInvest LLC3,453$252.7K0.00%+238+7.4%Added
Jefferies Financial Group Inc.3,449$252.4K0.00%+3,449New
Canada Pension Plan Investment Board3,400$248.8K0.00%+3,000+750.0%Added
Cambridge Investment Research Advisors, Inc.3,370$247.0K0.00%−913−21.3%Reduced
Shell Asset Management Co3,300$241.0K0.01%+1,267+62.3%Added
Clear Street Markets LLC3,112$227.7K0.16%+3,112New
Man Group plc3,108$227.4K0.00%−31,030−90.9%Reduced
Yorktown Management & Research Co Inc3,100$226.8K0.25%00.0%Unchanged
Quadrant Capital Group LLC3,010$220.2K0.01%+2,605+643.2%Added
Intrust Bank NA2,991$218.9K0.02%−903−23.2%Reduced
Vivaldi Capital Management, LLC2,810$205.6K0.03%00.0%Unchanged
BNP Paribas Arbitrage, SA2,747$201.0K0.00%−2,981−52.0%Reduced
KBC Group NV1,748$128.0K0.00%−51,668−96.7%Reduced
US Bancorp1,670$122.2K0.00%−1−0.1%Reduced
New Age Alpha Advisors, LLC1,287$94.2K0.00%−993−43.6%Reduced
Advisor Group Holdings, Inc.1,263$92.4K0.00%+193+18.0%Added
Tower Research Capital LLC (TRC)1,095$80.1K0.00%−1,764−61.7%Reduced
LRI Investments, LLC1,093$80.0K0.01%−338−23.6%Reduced
Steward Partners Investment Advisory, LLC1,050$76.8K0.00%00.0%Unchanged
Smartleaf Asset Management LLC1,028$75.8K0.01%+37+3.7%Added