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 2022
Institutional positions in GMS Inc. as of Jun 30, 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
- 209
- +5 vs. Q1 2022
- Shares held
- 42.0M
- −110.8K (−0.3%) vs. Q1 2022
- Total value
- $1.87B
- −$228.1M (−10.9%) vs. Q1 2022
- New holders
- 29
- 65 more added
- Sold out
- 24
- 83 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fieldpoint Private Securities, LLC | 10 | $0 | 0.00% | −25−71.4% | Reduced |
| Global Retirement Partners, LLC | 7 | $0 | 0.00% | −10−58.8% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | −4−33.3% | Reduced |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Steward Financial Group LLC | 17 | $0 | 0.00% | +17 | New |
| Assetmark, Inc | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 27 | $1.00K | 0.00% | +12+80.0% | Added |
| Private Capital Group, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 18 | $1.00K | 0.00% | +14+350.0% | Added |
| Sageworth Trust Co | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $2.00K | 0.00% | +3+8.8% | Added |
| Sageworth Trust Co of South Dakota | 63 | $3.00K | 0.01% | −59−48.4% | Reduced |
| Globeflex Capital L P | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 79 | $4.00K | 0.00% | −37−31.9% | Reduced |
| Manchester Capital Management LLC | 90 | $4.00K | 0.00% | −26−22.4% | Reduced |
| Rockefeller Capital Management L.P. | 106 | $4.00K | 0.00% | +43+68.3% | Added |
| Quadrant Capital Group LLC | 111 | $5.00K | 0.00% | +76+217.1% | Added |
| Parkside Financial Bank & Trust | 132 | $6.00K | 0.00% | −11−7.7% | Reduced |
| Meeder Asset Management Inc | 131 | $6.00K | 0.00% | +46+54.1% | Added |
| CWM, LLC | 139 | $6.00K | 0.00% | +59+73.8% | Added |
| Harvest Fund Management Co., Ltd | 167 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 132 | $7.00K | 0.00% | +132 | New |
| TCI Wealth Advisors, Inc. | 191 | $8.00K | 0.00% | −82−30.0% | Reduced |
| Truvestments Capital LLC | 245 | $11.0K | 0.01% | +245 | New |
| Castle Wealth Management LLC | 300 | $13.0K | 0.01% | +300 | New |
| Salem Investment Counselors Inc | 310 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 340 | $15.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 354 | $16.0K | 0.00% | −120−25.3% | Reduced |
| EverSource Wealth Advisors, LLC | 353 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 412 | $18.3K | 0.01% | −4−1.0% | Reduced |
| Macquarie Group Ltd | 425 | $19.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 430 | $19.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 546 | $24.0K | 0.00% | −292−34.8% | Reduced |
| TD Waterhouse Canada Inc. | 610 | $27.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 661 | $29.0K | 0.00% | +70+11.8% | Added |
| Royal Bank of Canada | 870 | $39.0K | 0.00% | −2,406−73.4% | Reduced |
| Point72 Hong Kong Ltd | 958 | $43.0K | 0.00% | +279+41.1% | Added |
| State of Wyoming | 1,882 | $84.0K | 0.05% | +1,300+223.4% | Added |
| Tower Research Capital LLC (TRC) | 1,936 | $86.0K | 0.00% | +1,369+241.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,300 | $102.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,561 | $114.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,554 | $114.0K | 0.00% | +232+10.0% | Added |
| Public Employees Retirement System of Ohio | 2,826 | $126.0K | 0.00% | −9−0.3% | Reduced |
| C M Bidwell & Associates Ltd | 3,380 | $150.0K | 0.12% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,426 | $152.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,705 | $165.0K | 0.00% | +3,705 | New |
| Gotham Asset Management, LLC | 4,524 | $201.0K | 0.01% | +4,524 | New |
| Allspring Global Investments Holdings, LLC | 4,586 | $204.0K | 0.00% | −21,051−82.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,632 | $206.0K | 0.00% | −149−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,648 | $207.0K | 0.00% | −28,656−86.0% | Reduced |
| Shell Asset Management Co | 4,821 | $215.0K | 0.01% | +8+0.2% | Added |
| Lazard Asset Management LLC | 4,986 | $221.0K | 0.00% | +2,814+129.6% | Added |
| Blueshift Asset Management, LLC | 5,641 | $251.0K | 0.04% | +5,641 | New |
| XTX Topco Ltd | 5,658 | $252.0K | 0.10% | +5,658 | New |
| Robeco Institutional Asset Management B.V. | 5,940 | $264.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,095 | $271.0K | 0.00% | −3,432−36.0% | Reduced |
| SG Americas Securities, LLC | 6,382 | $284.0K | 0.00% | −836−11.6% | Reduced |
| Teacher Retirement System of Texas | 6,395 | $285.0K | 0.00% | −1,632−20.3% | Reduced |
| Tudor Investment Corp Et Al | 6,558 | $292.0K | 0.01% | −35,282−84.3% | Reduced |
| Boothbay Fund Management, LLC | 6,814 | $303.0K | 0.01% | +1,002+17.2% | Added |
| Nisa Investment Advisors, LLC | 6,880 | $306.0K | 0.00% | +210+3.1% | Added |
| JBF Capital, Inc. | 7,000 | $312.0K | 0.08% | −3,300−32.0% | Reduced |
| Everence Capital Management Inc | 7,050 | $314.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,229 | $322.0K | 0.00% | +1,025+16.5% | Added |
| Bank of Montreal | 7,054 | $326.0K | 0.00% | −7,137−50.3% | Reduced |
| Essex Investment Management Co LLC | 7,427 | $331.0K | 0.05% | −2,794−27.3% | Reduced |
| Susquehanna International Group, LLP | 7,629 | $339.0K | 0.00% | +2,369+45.0% | Added |
| State Board of Administration of Florida Retirement System | 7,737 | $344.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,813 | $347.0K | 0.00% | −8−0.1% | Reduced |
| Great Lakes Advisors, LLC | 8,410 | $374.0K | 0.01% | −2,024−19.4% | Reduced |
| Mercer Global Advisors Inc | 8,739 | $389.0K | 0.00% | +61+0.7% | Added |
| Graham Capital Management, L.P. | 8,752 | $389.0K | 0.02% | +8,752 | New |
| PEAK6 Investments LLC | 8,757 | $390.0K | 0.01% | +8,757 | New |
| First Hawaiian Bank | 8,858 | $394.0K | 0.01% | +8,858 | New |
| Handelsbanken Fonder AB | 9,437 | $420.0K | 0.00% | −1,900−16.8% | Reduced |
| Voss Capital, LLC | 9,500 | $423.0K | 0.14% | +9,500 | New |
| Zacks Investment Management | 9,715 | $432.0K | 0.01% | −633−6.1% | Reduced |
| State of Wisconsin Investment Board | 9,753 | $434.0K | 0.00% | +9,753 | New |
| Arizona State Retirement System | 10,501 | $467.0K | 0.00% | +40.0% | Added |
| Marotta Asset Management | 10,694 | $484.5K | 0.12% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,160 | $497.0K | 0.02% | +2,300+26.0% | Added |
| Wells Fargo & Company | 12,187 | $542.0K | 0.00% | −26,710−68.7% | Reduced |
| Hancock Whitney Corp | 12,261 | $546.0K | 0.02% | −47−0.4% | Reduced |
| Cetera Advisor Networks LLC | 12,290 | $547.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,378 | $551.0K | 0.00% | −1,827−12.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,691 | $565.0K | 0.00% | +12,691 | New |
| Advisor Group Holdings, Inc. | 12,904 | $574.0K | 0.00% | −387−2.9% | Reduced |
| STRS Ohio | 13,600 | $605.0K | 0.00% | +700+5.4% | Added |
| Oregon Public Employees Retirement Fund | 14,152 | $630.0K | 0.01% | −2,200−13.5% | Reduced |
| BNP Paribas Arbitrage, SA | 14,254 | $634.3K | 0.00% | −13,683−49.0% | Reduced |
| Adams Wealth Management | 14,595 | $649.0K | 0.25% | +2,335+19.0% | Added |
| State of Tennessee, Treasury Department | 16,275 | $724.0K | 0.00% | −1,591−8.9% | Reduced |
| Jennison Associates LLC | 16,558 | $737.0K | 0.00% | +16,558 | New |
| Ensign Peak Advisors, Inc | 16,610 | $739.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,192 | $773.0K | 0.00% | +4,924+40.1% | Added |
| Maryland State Retirement & Pension System | 17,441 | $776.0K | 0.03% | +175+1.0% | Added |
| Manufacturers Life Insurance Company, The | 17,472 | $777.5K | 0.00% | +25+0.1% | Added |
| Renaissance Technologies LLC | 18,000 | $801.0K | 0.00% | +18,000 | New |
| SummerHaven Investment Management, LLC | 19,146 | $852.0K | 0.57% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,387 | $863.0K | 0.01% | +19,387 | New |