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, Q4 2021
Institutional positions in GMS Inc. as of Dec 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
- 215
- +25 vs. Q3 2021
- Shares held
- 41.5M
- −630.7K (−1.5%) vs. Q3 2021
- Total value
- $2.50B
- +$648.5M (+35.1%) vs. Q3 2021
- New holders
- 39
- 64 more added
- Sold out
- 14
- 79 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Assetmark, Inc | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Covestor Ltd | 17 | $1.00K | 0.00% | +17 | New |
| Bivin & Associates, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Quadrant Capital Group LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 43 | $3.00K | 0.00% | −147−77.4% | Reduced |
| Hoey Investments, Inc | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 73 | $4.00K | 0.00% | +73 | New |
| Manchester Capital Management LLC | 105 | $6.00K | 0.00% | +13+14.1% | Added |
| Fifth Third Bancorp | 116 | $7.00K | 0.00% | +61+110.9% | Added |
| Parkside Financial Bank & Trust | 143 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 143 | $9.00K | 0.01% | +143 | New |
| Smith Group Asset Management, LLC | 275 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 287 | $17.0K | 0.00% | +150+109.5% | Added |
| PEAK6 Investments LLC | 314 | $19.0K | 0.00% | −50,828−99.4% | Reduced |
| Salem Investment Counselors Inc | 310 | $19.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 334 | $20.0K | 0.00% | +61+22.3% | Added |
| EverSource Wealth Advisors, LLC | 353 | $21.0K | 0.01% | +353 | New |
| Sutton Wealth Advisors Inc. | 400 | $24.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 421 | $25.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 425 | $26.0K | 0.00% | −395−48.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 450 | $27.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 557 | $33.0K | 0.00% | +557 | New |
| USA Financial Portformulas Corp | 587 | $35.0K | 0.03% | −634−51.9% | Reduced |
| TD Waterhouse Canada Inc. | 610 | $37.0K | 0.00% | +610 | New |
| Catalyst Capital Advisors LLC | 740 | $44.0K | 0.00% | +740 | New |
| US Bancorp | 761 | $45.0K | 0.00% | −1,209−61.4% | Reduced |
| Tower Research Capital LLC (TRC) | 974 | $59.0K | 0.00% | −20,937−95.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,049 | $61.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,161 | $70.0K | 0.01% | −4,098−77.9% | Reduced |
| Captrust Financial Advisors | 1,172 | $70.0K | 0.00% | −244−17.2% | Reduced |
| Dark Forest Capital Management LP | 1,668 | $100.0K | 0.04% | +1,668 | New |
| State of Wyoming | 1,689 | $102.0K | 0.05% | +1,689 | New |
| Steward Partners Investment Advisory, LLC | 2,300 | $138.0K | 0.00% | +2,300 | New |
| The PNC Financial Services Group, Inc. | 2,879 | $173.0K | 0.00% | +29+1.0% | Added |
| Public Employees Retirement System of Ohio | 2,943 | $177.0K | 0.00% | −164−5.3% | Reduced |
| Lazard Asset Management LLC | 2,974 | $178.0K | 0.00% | +611+25.9% | Added |
| CIBC Asset Management Inc | 3,353 | $202.0K | 0.00% | −1,799−34.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,394 | $204.0K | 0.00% | −141−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 3,426 | $206.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 3,707 | $222.8K | 0.00% | +3,707 | New |
| Petrus Trust Company, LTA | 3,788 | $228.0K | 0.03% | +3,788 | New |
| Crossmark Global Holdings, Inc. | 3,910 | $235.0K | 0.01% | −1,840−32.0% | Reduced |
| Walleye Trading LLC | 4,122 | $248.0K | 0.00% | −14,513−77.9% | Reduced |
| Bridgefront Capital, LLC | 4,218 | $254.0K | 0.25% | +4,218 | New |
| Profund Advisors LLC | 4,332 | $260.0K | 0.01% | −274−5.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,560 | $274.0K | 0.00% | +4,560 | New |
| Dynamic Technology Lab Private Ltd | 4,625 | $278.0K | 0.03% | +4,625 | New |
| Money Concepts Capital Corp | 4,807 | $289.0K | 0.02% | +4,807 | New |
| Two Sigma Investments, LP | 4,900 | $295.0K | 0.00% | −28,358−85.3% | Reduced |
| Susquehanna International Group, LLP | 4,929 | $296.0K | 0.00% | +4,929 | New |
| Quantinno Capital Management LP | 5,070 | $305.0K | 0.06% | −3,253−39.1% | Reduced |
| People's United Financial, Inc. | 5,121 | $308.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,526 | $332.0K | 0.01% | +1,370+33.0% | Added |
| Delphi Management Inc | 5,810 | $349.0K | 0.33% | −649−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,850 | $351.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,895 | $354.0K | 0.00% | +151+2.6% | Added |
| Robeco Institutional Asset Management B.V. | 5,940 | $357.0K | 0.00% | +5,940 | New |
| State of Wisconsin Investment Board | 6,000 | $361.0K | 0.00% | −1,000−14.3% | Reduced |
| Bailard, Inc. | 6,100 | $367.0K | 0.01% | +6,100 | New |
| Engineers Gate Manager LP | 6,783 | $408.0K | 0.02% | +6,783 | New |
| Zacks Investment Management | 6,843 | $411.0K | 0.01% | +783+12.9% | Added |
| Everence Capital Management Inc | 7,050 | $424.0K | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 7,207 | $433.0K | 0.02% | +7,207 | New |
| Teacher Retirement System of Texas | 7,495 | $451.0K | 0.00% | +1,302+21.0% | Added |
| State Board of Administration of Florida Retirement System | 7,737 | $465.0K | 0.00% | −10.0% | Reduced |
| JBF Capital, Inc. | 7,800 | $469.0K | 0.09% | +4,300+122.9% | Added |
| Mercer Global Advisors Inc | 8,385 | $504.0K | 0.00% | +307+3.8% | Added |
| HSBC Holdings PLC | 8,522 | $510.0K | 0.00% | +2,730+47.1% | Added |
| Paloma Partners Management Co | 8,854 | $532.0K | 0.02% | −4,055−31.4% | Reduced |
| Gsa Capital Partners LLP | 9,646 | $580.0K | 0.07% | −5,638−36.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,183 | $612.0K | 0.00% | +3,435+50.9% | Added |
| Essex Investment Management Co LLC | 10,221 | $614.0K | 0.07% | −147−1.4% | Reduced |
| Arizona State Retirement System | 10,436 | $627.0K | 0.00% | −68−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 10,600 | $637.0K | 0.01% | +10,600 | New |
| Marotta Asset Management | 10,694 | $642.8K | 0.15% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,696 | $643.0K | 0.00% | +4,105+62.3% | Added |
| Metropolitan Life Insurance Co | 11,277 | $677.9K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,100 | $727.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,190 | $733.0K | 0.01% | −2,500−17.0% | Reduced |
| Great Lakes Advisors, LLC | 12,357 | $743.0K | 0.01% | −966−7.3% | Reduced |
| Adams Wealth Management | 12,697 | $763.0K | 0.24% | +978+8.3% | Added |
| Bank of Montreal | 12,818 | $767.0K | 0.00% | −4,499−26.0% | Reduced |
| Tudor Investment Corp Et Al | 12,980 | $780.0K | 0.01% | −19,326−59.8% | Reduced |
| Handelsbanken Fonder AB | 13,437 | $808.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 13,476 | $810.0K | 0.00% | +13,418+23,134.5% | Added |
| MetLife Investment Management | 14,713 | $884.4K | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 16,200 | $974.0K | 0.01% | −5,000−23.6% | Reduced |
| Oregon Public Employees Retirement Fund | 16,431 | $988.0K | 0.01% | −800−4.6% | Reduced |
| Royal Bank of Canada | 16,556 | $996.0K | 0.00% | −5,328−24.3% | Reduced |
| Ensign Peak Advisors, Inc | 16,610 | $998.0K | 0.00% | −20,690−55.5% | Reduced |
| Maryland State Retirement & Pension System | 17,202 | $1.03M | 0.03% | +254+1.5% | Added |