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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 27,068 | $2.94M | 0.01% | +391+1.5% | Added |
| UBS Group AG | 26,491 | $2.88M | 0.00% | −212,387−88.9% | Reduced |
| Bridges Investment Management Inc | 26,255 | $2.86M | 0.04% | +3,504+15.4% | Added |
| Millennium Management LLC | 26,026 | $2.83M | 0.00% | +5,886+29.2% | Added |
| Boothbay Fund Management, LLC | 25,854 | $2.81M | 0.09% | +25,854 | New |
| Franklin Resources Inc | 25,702 | $2.80M | 0.00% | −40−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 25,542 | $2.78M | 0.01% | +712+2.9% | Added |
| Russell Investments Group, Ltd. | 25,306 | $2.75M | 0.00% | −335−1.3% | Reduced |
| SEI Investments Co | 25,162 | $2.74M | 0.00% | −249,595−90.8% | Reduced |
| Voya Investment Management LLC | 24,243 | $2.64M | 0.00% | −13,949−36.5% | Reduced |
| Public Employees Retirement System of Ohio | 24,212 | $2.63M | 0.01% | −10,905−31.1% | Reduced |
| Wells Fargo & Company | 23,804 | $2.59M | 0.00% | +1,231+5.5% | Added |
| MetLife Investment Management | 23,043 | $2.51M | 0.01% | −63−0.3% | Reduced |
| Comerica Bank | 23,014 | $2.50M | 0.01% | +1,564+7.3% | Added |
| Harvest Management LLC | 23,009 | $2.50M | 1.21% | +23,009 | New |
| Mariner, LLC | 23,005 | $2.50M | 0.00% | −1,843−7.4% | Reduced |
| Blair William & Co | 23,000 | $2.50M | 0.01% | −2,000−8.0% | Reduced |
| State of Alaska, Department of Revenue | 22,872 | $2.49M | 0.03% | +1,365+6.3% | Added |
| O'Shaughnessy Asset Management, LLC | 22,691 | $2.47M | 0.02% | −3,795−14.3% | Reduced |
| Quantbot Technologies LP | 22,329 | $2.43M | 0.06% | +22,329 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,159 | $2.30M | 0.00% | −2,070−8.9% | Reduced |
| Verition Fund Management LLC | 20,764 | $2.26M | 0.01% | −383,487−94.9% | Reduced |
| Illinois Municipal Retirement Fund | 20,425 | $2.22M | 0.03% | −1,971−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,429 | $2.11M | 0.00% | −1,120−5.5% | Reduced |
| State of Tennessee, Treasury Department | 19,386 | $2.11M | 0.01% | −661−3.3% | Reduced |
| Aquatic Capital Management LLC | 18,465 | $2.01M | 0.04% | +18,465 | New |
| Louisiana State Employees Retirement System | 17,900 | $1.95M | 0.04% | −400−2.2% | Reduced |
| OP Asset Management Ltd | 17,382 | $1.89M | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 17,164 | $1.87M | 0.00% | −122−0.7% | Reduced |
| Virtu Financial LLC | 17,125 | $1.86M | 0.10% | +17,125 | New |
| Janus Henderson Group PLC | 16,664 | $1.81M | 0.00% | −55,924−77.0% | Reduced |
| Creative Planning | 16,068 | $1.75M | 0.00% | +2,208+15.9% | Added |
| Yousif Capital Management, LLC | 15,174 | $1.65M | 0.02% | +31+0.2% | Added |
| Chicago Capital Management, LLC | 15,000 | $1.63M | 1.20% | +15,000 | New |
| Centiva Capital, LP | 15,000 | $1.63M | 0.11% | +15,000 | New |
| Gotham Asset Management, LLC | 14,833 | $1.61M | 0.01% | +4,446+42.8% | Added |
| Trexquant Investment LP | 14,742 | $1.60M | 0.02% | +14,742 | New |
| Royal Bank of Canada | 14,300 | $1.56M | 0.00% | +2,686+23.1% | Added |
| Assenagon Asset Management S.A. | 13,778 | $1.50M | 0.00% | −6,149−30.9% | Reduced |
| Bank of Montreal | 13,545 | $1.47M | 0.00% | +5,662+71.8% | Added |
| Edgestream Partners, L.P. | 13,372 | $1.45M | 0.04% | −66,773−83.3% | Reduced |
| BNP Paribas Arbitrage, SA | 12,792 | $1.39M | 0.00% | +10,045+365.7% | Added |
| Teachers Retirement System of the State of Kentucky | 12,623 | $1.37M | 0.01% | −995−7.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 12,600 | $1.37M | 0.21% | +12,600 | New |
| New York State Common Retirement Fund | 12,438 | $1.35M | 0.00% | −8,622−40.9% | Reduced |
| Envestnet Asset Management Inc | 12,427 | $1.35M | 0.00% | +2,234+21.9% | Added |
| Maple Capital Management, Inc. | 12,250 | $1.33M | 0.09% | −12,950−51.4% | Reduced |
| Bayesian Capital Management, LP | 12,106 | $1.32M | 0.21% | +12,106 | New |
| State Board of Administration of Florida Retirement System | 11,727 | $1.28M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,558 | $1.26M | 0.00% | +644+5.9% | Added |
| Handelsbanken Fonder AB | 11,437 | $1.24M | 0.00% | −500−4.2% | Reduced |
| Maryland State Retirement & Pension System | 11,282 | $1.23M | 0.03% | −59−0.5% | Reduced |
| Arizona State Retirement System | 11,204 | $1.22M | 0.01% | +70+0.6% | Added |
| Amalgamated Bank | 10,959 | $1.19M | 0.01% | −101−0.9% | Reduced |
| Cetera Investment Advisers | 10,686 | $1.16M | 0.00% | −666−5.9% | Reduced |
| Natixis Advisors, L.P. | 10,599 | $1.15M | 0.00% | +10,599 | New |
| Mercer Global Advisors Inc | 10,476 | $1.14M | 0.00% | −1,310−11.1% | Reduced |
| Ensign Peak Advisors, Inc | 10,401 | $1.13M | 0.00% | −4,650−30.9% | Reduced |
| Teacher Retirement System of Texas | 10,300 | $1.12M | 0.00% | −1,785−14.8% | Reduced |
| KLP Kapitalforvaltning AS | 10,300 | $1.12M | 0.00% | +300+3.0% | Added |
| Alberta Investment Management Corp | 10,000 | $1.09M | 0.01% | +10,000 | New |
| SummerHaven Investment Management, LLC | 9,975 | $1.08M | 0.71% | +199+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,856 | $1.07M | 0.01% | +567+6.1% | Added |
| Ritholtz Wealth Management | 9,333 | $1.01M | 0.02% | −1,275−12.0% | Reduced |
| Cubist Systematic Strategies, LLC | 9,280 | $1.01M | 0.01% | +9,280 | New |
| Prelude Capital Management, LLC | 8,875 | $965.2K | 0.09% | +8,875 | New |
| Police & Firemen's Retirement System of New Jersey | 8,868 | $964.4K | 0.01% | +346+4.1% | Added |
| Oregon Public Employees Retirement Fund | 8,814 | $958.5K | 0.02% | −100−1.1% | Reduced |
| Brevan Howard Capital Management LP | 8,772 | $954.0K | 0.01% | +1,800+25.8% | Added |
| Vestcor Inc | 8,681 | $944.0K | 0.03% | −7,200−45.3% | Reduced |
| ProShare Advisors LLC | 8,610 | $936.3K | 0.00% | −9,756−53.1% | Reduced |
| Walleye Trading LLC | 8,406 | $914.2K | 0.02% | +8,406 | New |
| Madison Asset Management, LLC | 7,720 | $839.5K | 0.01% | +7,720 | New |
| Two Sigma Advisers, LP | 7,500 | $815.6K | 0.00% | −25,200−77.1% | Reduced |
| Vise Technologies, Inc. | 7,461 | $811.4K | 0.03% | +7,461 | New |
| Westchester Capital Management, LLC | 6,637 | $721.8K | 0.04% | +6,637 | New |
| Amundi | 6,397 | $697.7K | 0.00% | +6,392+127,840.0% | Added |
| Nisa Investment Advisors, LLC | 5,964 | $648.6K | 0.00% | −124−2.0% | Reduced |
| QRG Capital Management, Inc. | 5,858 | $637.1K | 0.01% | −1,772−23.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,672 | $616.8K | 0.02% | +4,577+418.0% | Added |
| Pictet Asset Management Holding SA | 5,403 | $587.6K | 0.00% | −653−10.8% | Reduced |
| Quantinno Capital Management LP | 5,336 | $580.3K | 0.00% | +1,208+29.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,317 | $578.2K | 0.01% | +5,317 | New |
| Meritage Portfolio Management | 5,264 | $572.5K | 0.04% | +142+2.8% | Added |
| Caitong International Asset Management Co., Ltd | 4,955 | $538.9K | 0.38% | +4,955 | New |
| Mutual of America Capital Management LLC | 4,931 | $536.2K | 0.01% | −722−12.8% | Reduced |
| DekaBank Deutsche Girozentrale | 4,926 | $535.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,772 | $519.0K | 0.00% | +4,772 | New |
| CIBC World Markets Corp | 4,757 | $517.3K | 0.00% | −3,899−45.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,699 | $511.1K | 0.00% | −3,417−42.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,698 | $511.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,516 | $491.1K | 0.00% | −299−6.2% | Reduced |
| State of Wyoming | 4,450 | $483.9K | 0.06% | −3,543−44.3% | Reduced |
| Everence Capital Management Inc | 4,420 | $481.0K | 0.03% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,379 | $476.2K | 0.04% | +4,379 | New |
| Qube Research & Technologies Ltd | 4,184 | $455.0K | 0.00% | +4,184 | New |
| Bridgefront Capital, LLC | 4,175 | $454.0K | 0.12% | +4,175 | New |
| Xponance, Inc. | 3,978 | $432.6K | 0.00% | −514−11.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,946 | $429.1K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 3,931 | $427.5K | 0.00% | +3,931 | New |