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 2022
Institutional positions in GMS Inc. as of Mar 31, 2022. 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
- 210
- −3 vs. Q4 2021
- Shares held
- 42.3M
- +806.3K (+1.9%) vs. Q4 2021
- Total value
- $2.11B
- −$386.5M (−15.5%) vs. Q4 2021
- New holders
- 27
- 72 more added
- Sold out
- 30
- 78 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| Cordant, Inc. | 10 | $0 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Private Capital Group, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 19 | $1.00K | 0.00% | +1+5.6% | Added |
| Tarbox Family Office, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $1.00K | 0.00% | −5−29.4% | Reduced |
| JFS Wealth Advisors, LLC | 15 | $1.00K | 0.00% | +11+275.0% | Added |
| Global Retirement Partners, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Sageworth Trust Co | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 34 | $2.00K | 0.00% | +2+6.3% | Added |
| Fieldpoint Private Securities, LLC | 35 | $2.00K | 0.00% | +15+75.0% | Added |
| Rockefeller Capital Management L.P. | 63 | $3.00K | 0.00% | +63 | New |
| Globeflex Capital L P | 78 | $4.00K | 0.00% | −17,817−99.6% | Reduced |
| CWM, LLC | 80 | $4.00K | 0.00% | +7+9.6% | Added |
| Meeder Asset Management Inc | 85 | $4.00K | 0.00% | +85 | New |
| Simplex Trading, LLC | 105 | $5.00K | 0.00% | −452−81.1% | Reduced |
| Sageworth Trust Co of South Dakota | 122 | $6.00K | 0.01% | −21−14.7% | Reduced |
| Fifth Third Bancorp | 116 | $6.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 116 | $6.00K | 0.00% | +11+10.5% | Added |
| Parkside Financial Bank & Trust | 143 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 167 | $8.00K | 0.00% | −882−84.1% | Reduced |
| TCI Wealth Advisors, Inc. | 273 | $13.0K | 0.00% | −61−18.3% | Reduced |
| Exchange Traded Concepts, LLC | 259 | $13.0K | 0.00% | +259 | New |
| Salem Investment Counselors Inc | 310 | $15.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 298 | $15.0K | 0.02% | +298 | New |
| Versant Capital Management, Inc | 340 | $17.0K | 0.01% | −81−19.2% | Reduced |
| EverSource Wealth Advisors, LLC | 353 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 416 | $20.7K | 0.01% | +16+4.0% | Added |
| Macquarie Group Ltd | 425 | $21.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 430 | $21.4K | 0.00% | +430 | New |
| Patriot Financial Group Insurance Agency, LLC | 450 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 474 | $24.0K | 0.00% | +187+65.2% | Added |
| Tower Research Capital LLC (TRC) | 567 | $28.0K | 0.00% | −407−41.8% | Reduced |
| UBS Group AG | 591 | $29.0K | 0.00% | −12,885−95.6% | Reduced |
| State of Wyoming | 582 | $29.0K | 0.01% | −1,107−65.5% | Reduced |
| TD Waterhouse Canada Inc. | 610 | $30.8K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 679 | $34.0K | 0.00% | −482−41.5% | Reduced |
| US Bancorp | 838 | $42.0K | 0.00% | +77+10.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,748 | $87.0K | 0.07% | +1,748 | New |
| Lazard Asset Management LLC | 2,172 | $108.0K | 0.00% | −802−27.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,300 | $114.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,322 | $116.0K | 0.00% | +1,150+98.1% | Added |
| Metropolitan Life Insurance Co | 2,561 | $127.5K | 0.00% | −8,716−77.3% | Reduced |
| Public Employees Retirement System of Ohio | 2,835 | $141.0K | 0.00% | −108−3.7% | Reduced |
| Royal Bank of Canada | 3,276 | $163.0K | 0.00% | −13,280−80.2% | Reduced |
| C M Bidwell & Associates Ltd | 3,380 | $168.0K | 0.11% | +3,380 | New |
| Ameritas Investment Partners, Inc. | 3,426 | $171.0K | 0.01% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 4,424 | $220.0K | 0.16% | +4,424 | New |
| Gsa Capital Partners LLP | 4,600 | $229.0K | 0.03% | −5,046−52.3% | Reduced |
| Profund Advisors LLC | 4,626 | $230.0K | 0.01% | +294+6.8% | Added |
| The PNC Financial Services Group, Inc. | 4,781 | $238.0K | 0.00% | +1,902+66.1% | Added |
| Shell Asset Management Co | 4,813 | $240.0K | 0.01% | −713−12.9% | Reduced |
| People's United Financial, Inc. | 5,121 | $255.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,260 | $262.0K | 0.00% | +331+6.7% | Added |
| AlphaCrest Capital Management LLC | 5,400 | $269.0K | 0.02% | −1,807−25.1% | Reduced |
| Boothbay Fund Management, LLC | 5,812 | $289.0K | 0.01% | +5,812 | New |
| Robeco Institutional Asset Management B.V. | 5,940 | $296.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,204 | $309.0K | 0.00% | +309+5.2% | Added |
| Corton Capital Inc. | 6,344 | $316.0K | 0.14% | +6,344 | New |
| Nisa Investment Advisors, LLC | 6,670 | $332.0K | 0.00% | −180−2.6% | Reduced |
| HRT Financial LP | 6,995 | $348.0K | 0.00% | −35,253−83.4% | Reduced |
| Everence Capital Management Inc | 7,050 | $351.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,218 | $359.0K | 0.00% | −57,261−88.8% | Reduced |
| State Board of Administration of Florida Retirement System | 7,737 | $385.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,821 | $389.0K | 0.00% | −15,553−66.5% | Reduced |
| Cubist Systematic Strategies, LLC | 7,971 | $397.0K | 0.00% | −74,548−90.3% | Reduced |
| Teacher Retirement System of Texas | 8,027 | $400.0K | 0.00% | +532+7.1% | Added |
| Csenge Advisory Group | 8,105 | $403.0K | 0.03% | +8,105 | New |
| Mercer Global Advisors Inc | 8,678 | $432.0K | 0.00% | +293+3.5% | Added |
| Engineers Gate Manager LP | 8,860 | $441.0K | 0.02% | +2,077+30.6% | Added |
| ProShare Advisors LLC | 9,527 | $474.0K | 0.00% | −1,169−10.9% | Reduced |
| Essex Investment Management Co LLC | 10,221 | $509.0K | 0.06% | 00.0% | Unchanged |
| JBF Capital, Inc. | 10,300 | $513.0K | 0.11% | +2,500+32.1% | Added |
| Zacks Investment Management | 10,348 | $515.0K | 0.01% | +3,505+51.2% | Added |
| Great Lakes Advisors, LLC | 10,434 | $519.0K | 0.01% | −1,923−15.6% | Reduced |
| Arizona State Retirement System | 10,497 | $522.0K | 0.00% | +61+0.6% | Added |
| Marotta Asset Management | 10,694 | $532.2K | 0.12% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,337 | $564.0K | 0.00% | −2,100−15.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,100 | $602.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 12,179 | $606.0K | 0.00% | +12,179 | New |
| Adams Wealth Management | 12,260 | $610.0K | 0.20% | −437−3.4% | Reduced |
| Cetera Advisor Networks LLC | 12,290 | $612.0K | 0.01% | +100+0.8% | Added |
| Virginia Retirement Systems Et Al | 12,300 | $612.0K | 0.01% | +1,700+16.0% | Added |
| Hancock Whitney Corp | 12,308 | $613.0K | 0.02% | −7,315−37.3% | Reduced |
| HSBC Holdings PLC | 12,268 | $619.0K | 0.00% | +3,746+44.0% | Added |
| STRS Ohio | 12,900 | $642.0K | 0.00% | −7,100−35.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,291 | $661.0K | 0.00% | +3,108+30.5% | Added |
| Jane Street Group, LLC | 14,205 | $707.0K | 0.00% | −25,423−64.2% | Reduced |
| Bank of Montreal | 14,191 | $759.0K | 0.00% | +1,373+10.7% | Added |
| Oregon Public Employees Retirement Fund | 16,352 | $814.0K | 0.01% | −79−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 16,610 | $827.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,266 | $859.0K | 0.02% | +64+0.4% | Added |
| Manufacturers Life Insurance Company, The | 17,447 | $868.3K | 0.00% | −4,234−19.5% | Reduced |
| State of Tennessee, Treasury Department | 17,866 | $889.0K | 0.00% | −1,830−9.3% | Reduced |
| Caption Management, LLC | 18,324 | $912.0K | 0.06% | 00.0% | Unchanged |