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 2021
Institutional positions in GMS Inc. as of Jun 30, 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
- 192
- +4 vs. Q1 2021
- Shares held
- 42.4M
- +295.5K (+0.7%) vs. Q1 2021
- Total value
- $2.04B
- +$283.3M (+16.1%) vs. Q1 2021
- New holders
- 19
- 69 more added
- Sold out
- 15
- 77 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 47 | $2.00K | 0.00% | −33−41.3% | Reduced |
| Quadrant Capital Group LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 59 | $3.00K | 0.00% | −1−1.7% | Reduced |
| Hoey Investments, Inc | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 144 | $7.00K | 0.00% | +12+9.1% | Added |
| Ellevest, Inc. | 137 | $7.00K | 0.00% | +137 | New |
| TCI Wealth Advisors, Inc. | 191 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 190 | $9.00K | 0.00% | +190 | New |
| Smith Asset Management Group LP | 275 | $13.0K | 0.00% | −90−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 291 | $14.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 310 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 400 | $19.3K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 415 | $20.0K | 0.01% | +19+4.8% | Added |
| US Bancorp | 541 | $26.0K | 0.00% | +397+275.7% | Added |
| Macquarie Group Ltd | 820 | $39.0K | 0.00% | −372−31.2% | Reduced |
| Investors Research Corp | 800 | $39.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 910 | $43.0K | 0.00% | −6,766−88.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,049 | $50.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,111 | $53.0K | 0.01% | +652+142.0% | Added |
| Captrust Financial Advisors | 1,364 | $66.0K | 0.00% | +4+0.3% | Added |
| Point72 Hong Kong Ltd | 1,971 | $95.0K | 0.01% | −66−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,744 | $132.0K | 0.00% | +32+1.2% | Added |
| SG Americas Securities, LLC | 2,877 | $138.0K | 0.00% | −641−18.2% | Reduced |
| Pinz Capital Management, LP | 2,900 | $140.0K | 0.04% | −400−12.1% | Reduced |
| Public Employees Retirement System of Ohio | 3,216 | $155.0K | 0.00% | −112−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,426 | $165.0K | 0.01% | 00.0% | Unchanged |
| JBF Capital, Inc. | 3,500 | $168.0K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,535 | $170.0K | 0.00% | −8−0.2% | Reduced |
| Virtu Financial LLC | 4,168 | $201.0K | 0.02% | +4,168 | New |
| Paloma Partners Management Co | 4,181 | $202.0K | 0.01% | −3,181−43.2% | Reduced |
| Shell Asset Management Co | 4,336 | $209.0K | 0.00% | +230+5.6% | Added |
| CIBC Asset Management Inc | 4,962 | $239.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 5,121 | $247.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 5,265 | $253.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,372 | $259.0K | 0.00% | +5,372 | New |
| State of Wisconsin Investment Board | 5,400 | $260.0K | 0.00% | −2,400−30.8% | Reduced |
| Teacher Retirement System of Texas | 5,558 | $268.0K | 0.00% | +5,558 | New |
| Crossmark Global Holdings, Inc. | 5,770 | $278.0K | 0.01% | +150+2.7% | Added |
| Profund Advisors LLC | 5,838 | $280.0K | 0.01% | +352+6.4% | Added |
| Tocqueville Asset Management L.P. | 6,000 | $289.0K | 0.00% | +6,000 | New |
| Mutual of America Capital Management LLC | 6,091 | $293.0K | 0.00% | +368+6.4% | Added |
| HSBC Holdings PLC | 6,329 | $302.0K | 0.00% | +6,329 | New |
| Delphi Management Inc | 6,459 | $311.0K | 0.30% | +6,459 | New |
| Nisa Investment Advisors, LLC | 6,850 | $330.0K | 0.00% | +600+9.6% | Added |
| Everence Capital Management Inc | 7,050 | $339.0K | 0.03% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 7,103 | $342.0K | 0.05% | +7,103 | New |
| Mercer Global Advisors Inc | 7,709 | $371.0K | 0.00% | −180−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 7,738 | $373.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 7,981 | $384.0K | 0.13% | +3,026+61.1% | Added |
| Envestnet Asset Management Inc | 8,221 | $396.0K | 0.00% | +48+0.6% | Added |
| Quantinno Capital Management LP | 8,323 | $401.0K | 0.45% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,882 | $427.0K | 0.00% | +8,882 | New |
| Marshall Wace North America L.P. | 8,941 | $430.0K | 0.00% | +8,941 | New |
| Balyasny Asset Management LLC | 8,993 | $433.0K | 0.00% | −5,233−36.8% | Reduced |
| Great Lakes Advisors, LLC | 9,280 | $447.0K | 0.01% | +3,779+68.7% | Added |
| Squarepoint Ops LLC | 9,355 | $450.0K | 0.00% | +3,741+66.6% | Added |
| Citadel Advisors LLC | 9,610 | $463.0K | 0.00% | −48,464−83.5% | Reduced |
| Essex Investment Management Co LLC | 10,368 | $499.0K | 0.06% | −450−4.2% | Reduced |
| Arizona State Retirement System | 10,442 | $503.0K | 0.00% | −1,998−16.1% | Reduced |
| Marotta Asset Management | 10,694 | $524.2K | 0.13% | −239−2.2% | Reduced |
| Adams Wealth Management | 11,849 | $570.0K | 0.24% | −808−6.4% | Reduced |
| Tower Research Capital LLC (TRC) | 11,863 | $571.0K | 0.01% | −4,361−26.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,100 | $582.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,256 | $590.0K | 0.00% | −137−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 12,614 | $607.0K | 0.01% | +12,614 | New |
| Metropolitan Life Insurance Co | 12,686 | $610.7K | 0.01% | +759+6.4% | Added |
| Handelsbanken Fonder AB | 13,437 | $647.0K | 0.00% | +5,800+75.9% | Added |
| Cetera Advisor Networks LLC | 14,690 | $707.0K | 0.01% | −3,000−17.0% | Reduced |
| MetLife Investment Management | 14,713 | $708.3K | 0.01% | −2,634−15.2% | Reduced |
| Jane Street Group, LLC | 14,806 | $713.0K | 0.00% | +14,806 | New |
| Bank of Montreal | 14,771 | $717.0K | 0.00% | +1,532+11.6% | Added |
| New York Life Investments Alternatives | 15,200 | $732.0K | 0.49% | +3,000+24.6% | Added |
| Guggenheim Capital LLC | 16,689 | $803.0K | 0.00% | +6,712+67.3% | Added |
| Oregon Public Employees Retirement Fund | 17,331 | $834.0K | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 17,800 | $857.0K | 0.04% | +10,100+131.2% | Added |
| Louisiana State Employees Retirement System | 19,300 | $929.0K | 0.02% | −200−1.0% | Reduced |
| Blueshift Asset Management, LLC | 19,514 | $939.0K | 0.05% | −4,726−19.5% | Reduced |
| BNP Paribas Arbitrage, SA | 19,704 | $948.6K | 0.00% | −3,008−13.2% | Reduced |
| Royal Bank of Canada | 20,255 | $975.0K | 0.00% | +1,931+10.5% | Added |
| State of Tennessee, Treasury Department | 20,342 | $980.0K | 0.00% | −3,152−13.4% | Reduced |
| Amalgamated Bank | 20,834 | $1.00M | 0.01% | +20,834 | New |
| Voloridge Investment Management, LLC | 21,073 | $1.01M | 0.01% | −14,509−40.8% | Reduced |
| Hillsdale Investment Management Inc. | 21,700 | $1.04M | 0.08% | +21,700 | New |
| New York State Teachers Retirement System | 22,815 | $1.10M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,881 | $1.10M | 0.00% | −74,828−76.6% | Reduced |
| Wolverine Trading, LLC | 23,476 | $1.13M | 0.03% | +14,941+175.1% | Added |
| Manufacturers Life Insurance Company, The | 23,892 | $1.15M | 0.00% | +587+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,542 | $1.18M | 0.01% | −2,381−8.8% | Reduced |
| Royce & Associates LP | 25,183 | $1.21M | 0.01% | −902−3.5% | Reduced |
| STRS Ohio | 25,300 | $1.22M | 0.00% | −1,400−5.2% | Reduced |
| Tudor Investment Corp Et Al | 25,755 | $1.24M | 0.03% | +18,533+256.6% | Added |
| Norges Bank | 26,000 | $1.25M | 0.00% | +26,000 | New |
| Susquehanna International Group, LLP | 26,163 | $1.26M | 0.00% | −20,515−44.0% | Reduced |
| Martingale Asset Management L P | 26,898 | $1.29M | 0.01% | −13,400−33.3% | Reduced |