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, Q2 2025
Institutional positions in GMS Inc. as of Jun 30, 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
GMS is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 314
- +43 vs. Q1 2025
- Shares held
- 37.6M
- −2.60M (−6.5%) vs. Q1 2025
- Total value
- $4.09B
- +$1.15B (+39.0%) vs. Q1 2025
- New holders
- 88
- 84 more added
- Sold out
- 45
- 117 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 23,014 | $2.50M | 0.01% | +1,564+7.3% | Added |
| MetLife Investment Management | 23,043 | $2.51M | 0.01% | −63−0.3% | Reduced |
| Wells Fargo & Company | 23,804 | $2.59M | 0.00% | +1,231+5.5% | Added |
| Public Employees Retirement System of Ohio | 24,212 | $2.63M | 0.01% | −10,905−31.1% | Reduced |
| Voya Investment Management LLC | 24,243 | $2.64M | 0.00% | −13,949−36.5% | Reduced |
| SEI Investments Co | 25,162 | $2.74M | 0.00% | −249,595−90.8% | Reduced |
| Russell Investments Group, Ltd. | 25,306 | $2.75M | 0.00% | −335−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 25,542 | $2.78M | 0.01% | +712+2.9% | Added |
| Franklin Resources Inc | 25,702 | $2.80M | 0.00% | −40−0.2% | Reduced |
| Boothbay Fund Management, LLC | 25,854 | $2.81M | 0.09% | +25,854 | New |
| Millennium Management LLC | 26,026 | $2.83M | 0.00% | +5,886+29.2% | Added |
| Bridges Investment Management Inc | 26,255 | $2.86M | 0.04% | +3,504+15.4% | Added |
| UBS Group AG | 26,491 | $2.88M | 0.00% | −212,387−88.9% | Reduced |
| Janney Montgomery Scott LLC | 27,068 | $2.94M | 0.01% | +391+1.5% | Added |
| Victory Capital Management Inc | 27,511 | $2.99M | 0.00% | −52,539−65.6% | Reduced |
| Thrivent Financial for Lutherans | 28,228 | $3.07M | 0.01% | −282−1.0% | Reduced |
| Intech Investment Management LLC | 29,870 | $3.25M | 0.03% | −7,001−19.0% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $3.26M | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 31,045 | $3.38M | 0.08% | −32,320−51.0% | Reduced |
| Taconic Capital Advisors LP | 31,326 | $3.41M | 0.39% | +31,326 | New |
| Arrowstreet Capital, Limited Partnership | 31,575 | $3.43M | 0.00% | +31,575 | New |
| State of Wisconsin Investment Board | 32,199 | $3.50M | 0.01% | +18,035+127.3% | Added |
| Algert Global LLC | 33,310 | $3.62M | 0.08% | +33,310 | New |
| CNH Partners LLC | 34,837 | $3.79M | 0.09% | +34,837 | New |
| Isthmus Partners, LLC | 35,535 | $3.86M | 0.45% | −194−0.5% | Reduced |
| Gsa Capital Partners LLP | 36,008 | $3.92M | 0.27% | +30,718+580.7% | Added |
| California State Teachers Retirement System | 36,271 | $3.94M | 0.00% | +63+0.2% | Added |
| Adams Wealth Management | 36,613 | $3.98M | 0.76% | −3,349−8.4% | Reduced |
| CacheTech Inc. | 36,613 | $3.98M | 0.73% | −3,349−8.4% | Reduced |
| Gabelli Funds LLC | 36,800 | $4.00M | 0.03% | +36,800 | New |
| TIG Advisors, LLC | 37,297 | $4.06M | 0.22% | +37,297 | New |
| Citigroup Inc | 38,589 | $4.20M | 0.00% | −23,201−37.5% | Reduced |
| ExodusPoint Capital Management, LP | 39,251 | $4.27M | 0.05% | +39,251 | New |
| Price T Rowe Associates Inc | 39,981 | $4.35M | 0.00% | +2,621+7.0% | Added |
| Eisler Capital Management Ltd. | 40,343 | $4.39M | 0.15% | +40,343 | New |
| Deutsche Bank AG | 40,948 | $4.45M | 0.00% | −5,397−11.6% | Reduced |
| Marshall Wace, LLP | 42,453 | $4.62M | 0.01% | +21,996+107.5% | Added |
| Rockefeller Capital Management L.P. | 42,581 | $4.63M | 0.01% | +4,262+11.1% | Added |
| First Trust Advisors LP | 43,697 | $4.75M | 0.00% | −13,758−23.9% | Reduced |
| GHP Investment Advisors, Inc. | 44,372 | $4.83M | 0.21% | +639+1.5% | Added |
| UniSuper Management Pty Ltd | 46,023 | $5.01M | 0.03% | +36,115+364.5% | Added |
| Peregrine Capital Management LLC | 48,237 | $5.25M | 0.16% | −44,304−47.9% | Reduced |
| AQR Capital Management LLC | 48,469 | $5.27M | 0.00% | −9,753−16.8% | Reduced |
| Massachusetts Financial Services Co | 48,773 | $5.30M | 0.00% | −31,171−39.0% | Reduced |
| Glazer Capital, LLC | 51,400 | $5.59M | 0.20% | +51,400 | New |
| Meteora Capital, LLC | 51,700 | $5.62M | 1.05% | +51,700 | New |
| Great West Life Assurance Co | 52,970 | $5.77M | 0.01% | −191−0.4% | Reduced |
| Magnetar Financial LLC | 53,397 | $5.81M | 0.03% | +53,397 | New |
| Voloridge Investment Management, LLC | 54,338 | $5.91M | 0.02% | +34,878+179.2% | Added |
| Susquehanna International Group, LLP | 55,069 | $5.99M | 0.01% | +490+0.9% | Added |
| Harbor Capital Advisors, Inc. | 55,331 | $6.02M | 0.25% | +1,573+2.9% | Added |
| Raymond James Financial Inc | 55,466 | $6.03M | 0.00% | −8,151−12.8% | Reduced |
| Abc Arbitrage SA | 64,029 | $6.96M | 0.80% | +64,029 | New |
| BCK Capital Management LP | 64,988 | $7.07M | 6.10% | +64,988 | New |
| Swiss National Bank | 73,300 | $7.97M | 0.00% | −1,900−2.5% | Reduced |
| Barclays PLC | 74,118 | $8.06M | 0.00% | +16,926+29.6% | Added |
| Squarepoint Ops LLC | 78,019 | $8.48M | 0.02% | +78,019 | New |
| JPMorgan Chase & Co | 78,565 | $8.54M | 0.00% | −6,525−7.7% | Reduced |
| Ameriprise Financial Inc | 79,291 | $8.62M | 0.00% | −9,586−10.8% | Reduced |
| Alliancebernstein L.P. | 85,018 | $9.25M | 0.00% | −3,830−4.3% | Reduced |
| Tudor Investment Corp Et Al | 86,436 | $9.40M | 0.07% | +86,436 | New |
| Fort Baker Capital Management LP | 88,249 | $9.60M | 1.68% | +88,249 | New |
| Water Island Capital LLC | 88,627 | $9.64M | 1.69% | +88,627 | New |
| Prudential Financial Inc | 89,852 | $9.77M | 0.01% | −23,250−20.6% | Reduced |
| Man Group plc | 90,000 | $9.79M | 0.02% | +86,892+2,795.8% | Added |
| Nuveen, LLC | 92,170 | $10.0M | 0.00% | −14,607−13.7% | Reduced |
| Lord, Abbett & Co. LLC | 93,459 | $10.2M | 0.03% | +4,801+5.4% | Added |
| Cinctive Capital Management LP | 100,000 | $10.9M | 0.61% | +100,000 | New |
| Bank of America Corp | 104,004 | $11.3M | 0.00% | +27,773+36.4% | Added |
| D. E. Shaw & Co., Inc. | 105,153 | $11.4M | 0.01% | +57,290+119.7% | Added |
| Legal & General Group Plc | 106,860 | $11.6M | 0.00% | −570−0.5% | Reduced |
| Kempen Capital Management N.V. | 107,090 | $11.6M | 0.11% | −322,358−75.1% | Reduced |
| Slotnik Capital, LLC | 110,000 | $12.0M | 4.82% | +110,000 | New |
| Rhumbline Advisers | 110,016 | $12.0M | 0.01% | +2,617+2.4% | Added |
| HRT Financial LP | 112,636 | $12.2M | 0.05% | +49,080+77.2% | Added |
| Calamos Advisors LLC | 125,011 | $13.6M | 0.06% | +125,011 | New |
| UBS Asset Management Americas Inc | 129,515 | $14.1M | 0.00% | +22,051+20.5% | Added |
| Public Sector Pension Investment Board | 130,866 | $14.2M | 0.06% | +7,786+6.3% | Added |
| Goldman Sachs Group Inc | 138,358 | $15.0M | 0.00% | −235,380−63.0% | Reduced |
| Woodline Partners LP | 140,513 | $15.3M | 0.08% | +140,513 | New |
| Frontier Capital Management Co LLC | 145,107 | $15.8M | 0.15% | −430−0.3% | Reduced |
| Davidson Kempner Capital Management LP | 150,000 | $16.3M | 0.25% | +150,000 | New |
| Invesco Ltd. | 151,258 | $16.4M | 0.00% | −80,083−34.6% | Reduced |
| Balyasny Asset Management LLC | 155,489 | $16.9M | 0.04% | +115,410+288.0% | Added |
| Jane Street Group, LLC | 171,384 | $18.6M | 0.03% | +127,399+289.6% | Added |
| Capital International Investors | 189,079 | $20.6M | 0.00% | −113,713−37.6% | Reduced |
| UBS Oconnor LLC | 200,000 | $21.8M | 0.59% | +200,000 | New |
| Citadel Advisors LLC | 203,327 | $22.1M | 0.02% | +172,057+550.2% | Added |
| Principal Financial Group Inc | 217,669 | $23.7M | 0.01% | −6,379−2.8% | Reduced |
| Alpine Associates Management Inc. | 220,000 | $23.9M | 1.28% | +220,000 | New |
| Federated Hermes, Inc. | 224,700 | $24.4M | 0.05% | −315,238−58.4% | Reduced |
| Toronto Dominion Bank | 239,601 | $26.1M | 0.06% | +239,601 | New |
| Pacer Advisors, Inc. | 248,589 | $27.0M | 0.07% | −98,570−28.4% | Reduced |
| Bank of New York Mellon Corp | 252,003 | $27.4M | 0.01% | −6,771−2.6% | Reduced |
| Governors Lane LP | 281,233 | $30.6M | 4.18% | +281,233 | New |
| Neuberger Berman Group LLC | 285,265 | $31.0M | 0.02% | +285,265 | New |
| Pentwater Capital Management LP | 400,000 | $43.5M | 0.56% | +400,000 | New |
| Northern Trust Corp | 433,648 | $47.2M | 0.01% | −103,833−19.3% | Reduced |
| River Road Asset Management, LLC | 484,952 | $53.2M | 0.68% | −347,769−41.8% | Reduced |
| Sculptor Capital LP | 500,000 | $54.4M | 0.88% | +500,000 | New |