Skip to main content

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.

Institutional holdersQ1 2022: 210 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 2022: $2.11B
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 2022

Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2021.

Institutions holding GMS in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank5$00.00%00.0%Unchanged
Schubert & Co4$00.00%−1−20.0%Reduced
Disciplined Investments, LLC5$00.00%+5New
Cordant, Inc.10$00.00%+10New
SJS Investment Consulting Inc.1$00.00%+1New
Private Capital Group, LLC27$1.00K0.00%00.0%Unchanged
Assetmark, Inc19$1.00K0.00%+1+5.6%Added
Tarbox Family Office, Inc.24$1.00K0.00%00.0%Unchanged
Covestor Ltd12$1.00K0.00%−5−29.4%Reduced
JFS Wealth Advisors, LLC15$1.00K0.00%+11+275.0%Added
Global Retirement Partners, LLC17$1.00K0.00%+17New
Sageworth Trust Co43$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC35$2.00K0.00%00.0%Unchanged
Parallel Advisors, LLC34$2.00K0.00%+2+6.3%Added
Fieldpoint Private Securities, LLC35$2.00K0.00%+15+75.0%Added
Rockefeller Capital Management L.P.63$3.00K0.00%+63New
Globeflex Capital L P78$4.00K0.00%−17,817−99.6%Reduced
CWM, LLC80$4.00K0.00%+7+9.6%Added
Meeder Asset Management Inc85$4.00K0.00%+85New
Simplex Trading, LLC105$5.00K0.00%−452−81.1%Reduced
Sageworth Trust Co of South Dakota122$6.00K0.01%−21−14.7%Reduced
Fifth Third Bancorp116$6.00K0.00%00.0%Unchanged
Manchester Capital Management LLC116$6.00K0.00%+11+10.5%Added
Parkside Financial Bank & Trust143$7.00K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd167$8.00K0.00%−882−84.1%Reduced
TCI Wealth Advisors, Inc.273$13.0K0.00%−61−18.3%Reduced
Exchange Traded Concepts, LLC259$13.0K0.00%+259New
Salem Investment Counselors Inc310$15.0K0.00%00.0%Unchanged
Macroview Investment Management LLC298$15.0K0.02%+298New
Versant Capital Management, Inc340$17.0K0.01%−81−19.2%Reduced
EverSource Wealth Advisors, LLC353$17.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.416$20.7K0.01%+16+4.0%Added
Macquarie Group Ltd425$21.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd430$21.4K0.00%+430New
Patriot Financial Group Insurance Agency, LLC450$22.0K0.00%00.0%Unchanged
Ellevest, Inc.474$24.0K0.00%+187+65.2%Added
Tower Research Capital LLC (TRC)567$28.0K0.00%−407−41.8%Reduced
UBS Group AG591$29.0K0.00%−12,885−95.6%Reduced
State of Wyoming582$29.0K0.01%−1,107−65.5%Reduced
TD Waterhouse Canada Inc.610$30.8K0.00%00.0%Unchanged
Point72 Hong Kong Ltd679$34.0K0.00%−482−41.5%Reduced
US Bancorp838$42.0K0.00%+77+10.1%Added
Northwestern Mutual Wealth Management Co1,000$50.0K0.00%00.0%Unchanged
Counterpoint Mutual Funds LLC1,748$87.0K0.07%+1,748New
Lazard Asset Management LLC2,172$108.0K0.00%−802−27.0%Reduced
Steward Partners Investment Advisory, LLC2,300$114.0K0.00%00.0%Unchanged
Captrust Financial Advisors2,322$116.0K0.00%+1,150+98.1%Added
Metropolitan Life Insurance Co2,561$127.5K0.00%−8,716−77.3%Reduced
Public Employees Retirement System of Ohio2,835$141.0K0.00%−108−3.7%Reduced
Royal Bank of Canada3,276$163.0K0.00%−13,280−80.2%Reduced
C M Bidwell & Associates Ltd3,380$168.0K0.11%+3,380New
Ameritas Investment Partners, Inc.3,426$171.0K0.01%00.0%Unchanged
Delphia (USA) Inc.4,424$220.0K0.16%+4,424New
Gsa Capital Partners LLP4,600$229.0K0.03%−5,046−52.3%Reduced
Profund Advisors LLC4,626$230.0K0.01%+294+6.8%Added
The PNC Financial Services Group, Inc.4,781$238.0K0.00%+1,902+66.1%Added
Shell Asset Management Co4,813$240.0K0.01%−713−12.9%Reduced
People's United Financial, Inc.5,121$255.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP5,260$262.0K0.00%+331+6.7%Added
AlphaCrest Capital Management LLC5,400$269.0K0.02%−1,807−25.1%Reduced
Boothbay Fund Management, LLC5,812$289.0K0.01%+5,812New
Robeco Institutional Asset Management B.V.5,940$296.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC6,204$309.0K0.00%+309+5.2%Added
Corton Capital Inc.6,344$316.0K0.14%+6,344New
Nisa Investment Advisors, LLC6,670$332.0K0.00%−180−2.6%Reduced
HRT Financial LP6,995$348.0K0.00%−35,253−83.4%Reduced
Everence Capital Management Inc7,050$351.0K0.03%00.0%Unchanged
SG Americas Securities, LLC7,218$359.0K0.00%−57,261−88.8%Reduced
State Board of Administration of Florida Retirement System7,737$385.0K0.00%00.0%Unchanged
Janus Henderson Group PLC7,821$389.0K0.00%−15,553−66.5%Reduced
Cubist Systematic Strategies, LLC7,971$397.0K0.00%−74,548−90.3%Reduced
Teacher Retirement System of Texas8,027$400.0K0.00%+532+7.1%Added
Csenge Advisory Group8,105$403.0K0.03%+8,105New
Mercer Global Advisors Inc8,678$432.0K0.00%+293+3.5%Added
Engineers Gate Manager LP8,860$441.0K0.02%+2,077+30.6%Added
ProShare Advisors LLC9,527$474.0K0.00%−1,169−10.9%Reduced
Essex Investment Management Co LLC10,221$509.0K0.06%00.0%Unchanged
JBF Capital, Inc.10,300$513.0K0.11%+2,500+32.1%Added
Zacks Investment Management10,348$515.0K0.01%+3,505+51.2%Added
Great Lakes Advisors, LLC10,434$519.0K0.01%−1,923−15.6%Reduced
Arizona State Retirement System10,497$522.0K0.00%+61+0.6%Added
Marotta Asset Management10,694$532.2K0.12%00.0%Unchanged
Handelsbanken Fonder AB11,337$564.0K0.00%−2,100−15.6%Reduced
Teachers Retirement System of the State of Kentucky12,100$602.0K0.01%00.0%Unchanged
AE Wealth Management LLC12,179$606.0K0.00%+12,179New
Adams Wealth Management12,260$610.0K0.20%−437−3.4%Reduced
Cetera Advisor Networks LLC12,290$612.0K0.01%+100+0.8%Added
Virginia Retirement Systems Et Al12,300$612.0K0.01%+1,700+16.0%Added
Hancock Whitney Corp12,308$613.0K0.02%−7,315−37.3%Reduced
HSBC Holdings PLC12,268$619.0K0.00%+3,746+44.0%Added
STRS Ohio12,900$642.0K0.00%−7,100−35.5%Reduced
Advisor Group Holdings, Inc.13,291$661.0K0.00%+3,108+30.5%Added
Jane Street Group, LLC14,205$707.0K0.00%−25,423−64.2%Reduced
Bank of Montreal14,191$759.0K0.00%+1,373+10.7%Added
Oregon Public Employees Retirement Fund16,352$814.0K0.01%−79−0.5%Reduced
Ensign Peak Advisors, Inc16,610$827.0K0.00%00.0%Unchanged
Maryland State Retirement & Pension System17,266$859.0K0.02%+64+0.4%Added
Manufacturers Life Insurance Company, The17,447$868.3K0.00%−4,234−19.5%Reduced
State of Tennessee, Treasury Department17,866$889.0K0.00%−1,830−9.3%Reduced
Caption Management, LLC18,324$912.0K0.06%00.0%Unchanged