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, Q3 2021
Institutional positions in GMS Inc. as of Sep 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
- 190
- −1 vs. Q2 2021
- Shares held
- 42.2M
- −272.1K (−0.6%) vs. Q2 2021
- Total value
- $1.85B
- −$195.5M (−9.6%) vs. Q2 2021
- New holders
- 20
- 63 more added
- Sold out
- 21
- 69 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | +11 | New |
| Parallel Advisors, LLC | 32 | $1.00K | 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% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55 | $2.00K | 0.00% | +55 | New |
| UBS Group AG | 58 | $3.00K | 0.00% | −32,808−99.8% | Reduced |
| Hoey Investments, Inc | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 92 | $4.00K | 0.00% | +92 | New |
| Parkside Financial Bank & Trust | 143 | $6.00K | 0.00% | −1−0.7% | Reduced |
| Ellevest, Inc. | 137 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 190 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 273 | $12.0K | 0.00% | +82+42.9% | Added |
| Smith Group Asset Management, LLC | 275 | $12.0K | 0.00% | +275 | New |
| Salem Investment Counselors Inc | 310 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 400 | $17.5K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 421 | $18.0K | 0.01% | +6+1.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 450 | $20.0K | 0.00% | +450 | New |
| Investors Research Corp | 800 | $35.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 820 | $36.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,049 | $45.0K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,221 | $53.0K | 0.05% | +1,221 | New |
| Captrust Financial Advisors | 1,416 | $62.0K | 0.00% | +52+3.8% | Added |
| Meeder Asset Management Inc | 1,424 | $63.0K | 0.00% | +1,415+15,722.2% | Added |
| US Bancorp | 1,970 | $86.0K | 0.00% | +1,429+264.1% | Added |
| Lazard Asset Management LLC | 2,363 | $103.0K | 0.00% | +1,453+159.7% | Added |
| The PNC Financial Services Group, Inc. | 2,850 | $124.0K | 0.00% | +106+3.9% | Added |
| Public Employees Retirement System of Ohio | 3,107 | $136.0K | 0.00% | −109−3.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,426 | $150.0K | 0.01% | 00.0% | Unchanged |
| JBF Capital, Inc. | 3,500 | $153.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,535 | $155.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,156 | $182.0K | 0.00% | −180−4.2% | Reduced |
| Profund Advisors LLC | 4,606 | $202.0K | 0.01% | −1,232−21.1% | Reduced |
| Qube Research & Technologies Ltd | 5,049 | $221.0K | 0.00% | +5,049 | New |
| People's United Financial, Inc. | 5,121 | $224.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,152 | $226.0K | 0.00% | +190+3.8% | Added |
| Point72 Hong Kong Ltd | 5,259 | $230.0K | 0.02% | +3,288+166.8% | Added |
| Mutual of America Capital Management LLC | 5,744 | $252.0K | 0.00% | −347−5.7% | Reduced |
| Crossmark Global Holdings, Inc. | 5,750 | $252.0K | 0.01% | −20−0.3% | Reduced |
| HSBC Holdings PLC | 5,792 | $257.0K | 0.00% | −537−8.5% | Reduced |
| Man Group plc | 5,998 | $263.0K | 0.00% | +5,998 | New |
| Guggenheim Capital LLC | 6,060 | $265.0K | 0.00% | −10,629−63.7% | Reduced |
| Zacks Investment Management | 6,060 | $265.0K | 0.00% | +6,060 | New |
| Teacher Retirement System of Texas | 6,193 | $271.0K | 0.00% | +635+11.4% | Added |
| Delphi Management Inc | 6,459 | $283.0K | 0.29% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,591 | $289.0K | 0.00% | −5,665−46.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,748 | $296.0K | 0.00% | +6,457+2,218.9% | Added |
| Nisa Investment Advisors, LLC | 6,850 | $300.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,000 | $307.0K | 0.00% | +1,600+29.6% | Added |
| Everence Capital Management Inc | 7,050 | $309.0K | 0.03% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 7,103 | $311.0K | 0.04% | 00.0% | Unchanged |
| AXA S.A. | 7,600 | $333.0K | 0.00% | +7,600 | New |
| State Board of Administration of Florida Retirement System | 7,738 | $339.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,078 | $354.0K | 0.00% | +369+4.8% | Added |
| Quantinno Capital Management LP | 8,323 | $365.0K | 0.41% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,476 | $392.0K | 0.01% | −15,000−63.9% | Reduced |
| Essex Investment Management Co LLC | 10,368 | $454.0K | 0.06% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,504 | $460.0K | 0.00% | +62+0.6% | Added |
| Jane Street Group, LLC | 10,635 | $466.0K | 0.00% | −4,171−28.2% | Reduced |
| Marotta Asset Management | 10,694 | $468.4K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 11,277 | $493.9K | 0.01% | −1,409−11.1% | Reduced |
| Adams Wealth Management | 11,719 | $513.0K | 0.20% | −130−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,100 | $530.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 12,272 | $538.0K | 0.00% | −12,911−51.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 12,603 | $552.0K | 0.01% | +12,603 | New |
| Blueshift Asset Management, LLC | 12,793 | $560.0K | 0.03% | −6,721−34.4% | Reduced |
| Paloma Partners Management Co | 12,909 | $565.0K | 0.02% | +8,728+208.8% | Added |
| Great Lakes Advisors, LLC | 13,323 | $584.0K | 0.01% | +4,043+43.6% | Added |
| Handelsbanken Fonder AB | 13,437 | $589.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,866 | $607.0K | 0.00% | −24,995−64.3% | Reduced |
| Cetera Advisor Networks LLC | 14,690 | $643.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 14,713 | $644.4K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,976 | $656.0K | 0.00% | +6,755+82.2% | Added |
| New York Life Investments Alternatives | 15,200 | $666.0K | 0.43% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,284 | $669.0K | 0.07% | +15,284 | New |
| Oregon Public Employees Retirement Fund | 17,231 | $755.0K | 0.01% | −100−0.6% | Reduced |
| Maryland State Retirement & Pension System | 16,948 | $781.0K | 0.02% | +16,948 | New |
| Globeflex Capital L P | 17,895 | $784.0K | 0.17% | −29,031−61.9% | Reduced |
| SummerHaven Investment Management, LLC | 18,300 | $802.0K | 0.47% | +18,300 | New |
| Walleye Trading LLC | 18,635 | $816.0K | 0.02% | −15,806−45.9% | Reduced |
| Bank of Montreal | 17,317 | $818.0K | 0.00% | +2,546+17.2% | Added |
| Bank of America Corp | 19,734 | $865.0K | 0.00% | −3,147−13.8% | Reduced |
| Hancock Whitney Corp | 19,794 | $867.0K | 0.03% | −36,938−65.1% | Reduced |
| STRS Ohio | 20,000 | $876.0K | 0.00% | −5,300−20.9% | Reduced |
| Amalgamated Bank | 20,449 | $896.0K | 0.01% | −385−1.8% | Reduced |
| Louisiana State Employees Retirement System | 20,800 | $911.0K | 0.02% | +1,500+7.8% | Added |
| State of Tennessee, Treasury Department | 21,034 | $922.0K | 0.00% | +692+3.4% | Added |
| Employees Retirement System of Texas | 21,200 | $929.0K | 0.01% | +21,200 | New |
| Hillsdale Investment Management Inc. | 21,700 | $950.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,884 | $959.0K | 0.00% | +1,629+8.0% | Added |
| Tower Research Capital LLC (TRC) | 21,911 | $959.0K | 0.02% | +10,048+84.7% | Added |
| Manufacturers Life Insurance Company, The | 22,063 | $966.0K | 0.00% | −1,829−7.7% | Reduced |
| New York State Teachers Retirement System | 22,364 | $980.0K | 0.00% | −451−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,802 | $1.09M | 0.01% | +260+1.1% | Added |
| ClariVest Asset Management LLC | 26,247 | $1.15M | 0.04% | −1,023−3.8% | Reduced |
| American International Group, Inc. | 26,859 | $1.18M | 0.01% | −913−3.3% | Reduced |
| Citigroup Inc | 27,984 | $1.23M | 0.00% | −7,351−20.8% | Reduced |