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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 2021

Institutional positions in GMS Inc. as of Mar 31, 2021. 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
188
No complete 13F data for Q4 2020
Shares held
42.1M
No complete 13F data for Q4 2020
Total value
$1.76B
No complete 13F data for Q4 2020

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 2021: 188 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 2021: $1.76B
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 2021

Shares, value and share of portfolio for each institution holding GMS Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GMS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Meeder Asset Management Inc9$00.00%––
Assetmark, Inc18$1.00K0.00%––
Tarbox Family Office, Inc.24$1.00K0.00%––
Quadrant Capital Group LLC35$1.00K0.00%––
Parallel Advisors, LLC32$1.00K0.00%––
Private Capital Group, LLC27$1.00K0.00%––
Harbour Investments, Inc.60$3.00K0.00%––
Cutler Group LP80$3.00K0.00%––
Hoey Investments, Inc65$3.00K0.00%––
US Bancorp144$6.00K0.00%––
Parkside Financial Bank & Trust132$6.00K0.00%––
TCI Wealth Advisors, Inc.191$8.00K0.00%––
Wolverine Asset Management LLC236$9.00K0.00%––
Rockefeller Capital Management L.P.250$10.0K0.00%––
Advisor Group Holdings, Inc.291$12.0K0.00%––
Salem Investment Counselors Inc310$13.0K0.00%––
Smith Asset Management Group LP365$15.0K0.00%––
Sutton Wealth Advisors Inc.400$16.7K0.01%––
Versant Capital Management, Inc396$17.0K0.01%––
FORA Capital, LLC459$19.0K0.01%––
Investors Research Corp800$33.0K0.01%––
Northwestern Mutual Wealth Management Co1,000$42.0K0.00%––
Harvest Fund Management Co., Ltd1,049$43.0K0.00%––
Macquarie Group Ltd1,192$50.0K0.00%––
Captrust Financial Advisors1,360$57.0K0.00%––
Point72 Hong Kong Ltd2,037$85.0K0.01%––
The PNC Financial Services Group, Inc.2,712$114.0K0.00%––
Pinz Capital Management, LP3,300$138.0K0.04%––
Public Employees Retirement System of Ohio3,328$139.0K0.00%––
Ameritas Investment Partners, Inc.3,426$143.0K0.01%––
JBF Capital, Inc.3,500$146.0K0.03%––
SG Americas Securities, LLC3,518$147.0K0.00%––
O'Shaughnessy Asset Management, LLC3,543$148.0K0.00%––
Shell Asset Management Co4,106$171.0K0.00%––
CIBC Asset Management Inc4,962$207.0K0.00%––
Kovack Advisors, Inc.4,967$207.0K0.03%––
XTX Topco Ltd4,955$207.0K0.10%––
People's United Financial, Inc.5,121$214.0K0.01%––
Robeco Institutional Asset Management B.V.5,265$220.0K0.00%––
Profund Advisors LLC5,486$229.0K0.01%––
Great Lakes Advisors, LLC5,501$230.0K0.00%––
Squarepoint Ops LLC5,614$234.0K0.00%––
Crossmark Global Holdings, Inc.5,620$235.0K0.01%––
Mutual of America Capital Management LLC5,723$239.0K0.00%––
Nisa Investment Advisors, LLC6,250$261.0K0.00%––
Dynamic Technology Lab Private Ltd6,696$280.0K0.03%––
Everence Capital Management Inc7,050$294.0K0.03%––
Tudor Investment Corp Et Al7,222$302.0K0.01%––
Paloma Partners Management Co7,362$307.0K0.01%––
Lazard Asset Management LLC7,676$319.0K0.00%––
Handelsbanken Fonder AB7,637$319.0K0.00%––
AlphaCrest Capital Management LLC7,700$321.0K0.02%––
State Board of Administration of Florida Retirement System7,738$323.0K0.00%––
State of Wisconsin Investment Board7,800$326.0K0.00%––
Mercer Global Advisors Inc7,889$329.0K0.00%––
Mackay Shields LLC8,133$339.0K0.00%––
Envestnet Asset Management Inc8,173$341.0K0.00%––
Quantinno Capital Management LP8,323$347.0K0.38%––
Wolverine Trading, LLC8,535$352.0K0.01%––
Guggenheim Capital LLC9,977$417.0K0.00%––
Essex Investment Management Co LLC10,818$452.0K0.06%––
Marotta Asset Management10,933$457.9K0.12%––
Metropolitan Life Insurance Co11,927$498.0K0.01%––
Teachers Retirement System of the State of Kentucky12,100$505.0K0.00%––
New York Life Investments Alternatives12,200$509.0K0.36%––
ProShare Advisors LLC12,393$517.0K0.00%––
Arizona State Retirement System12,440$519.0K0.00%––
Adams Wealth Management12,657$528.0K0.24%––
Bank of Montreal13,239$553.0K0.00%––
Balyasny Asset Management LLC14,226$594.0K0.00%––
Truist Financial Corp15,916$664.0K0.00%––
Tower Research Capital LLC (TRC)16,224$678.0K0.01%––
Citigroup Inc16,324$681.0K0.00%––
Oregon Public Employees Retirement Fund17,331$724.0K0.01%––
MetLife Investment Management17,347$724.2K0.01%––
Cubist Systematic Strategies, LLC17,545$733.0K0.01%––
Cetera Advisor Networks LLC17,690$739.0K0.02%––
Royal Bank of Canada18,324$765.0K0.00%––
Janus Henderson Group PLC18,766$783.0K0.00%––
Louisiana State Employees Retirement System19,500$814.0K0.02%––
Man Group plc19,524$815.0K0.00%––
UBS Group AG21,193$885.0K0.00%––
BNP Paribas Arbitrage, SA22,712$948.2K0.00%––
New York State Teachers Retirement System22,815$953.0K0.00%––
Manufacturers Life Insurance Company, The23,305$973.0K0.00%––
State of Tennessee, Treasury Department23,494$981.0K0.00%––
Blueshift Asset Management, LLC24,240$1.01M0.10%––
Acadian Asset Management LLC24,539$1.02M0.00%––
Raymond James & Associates25,920$1.08M0.00%––
Royce & Associates LP26,085$1.09M0.01%––
STRS Ohio26,700$1.11M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)26,923$1.12M0.01%––
ClariVest Asset Management LLC27,207$1.14M0.04%––
American International Group, Inc.27,831$1.16M0.00%––
State of Alaska, Department of Revenue29,004$1.21M0.01%––
AQR Capital Management LLC29,398$1.23M0.00%––
Texas Permanent School Fund32,011$1.34M0.02%––
UBS Asset Management Americas Inc32,239$1.35M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,044$1.38M0.02%––
Two Sigma Investments, LP33,580$1.40M0.00%––