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 2022
Institutional positions in GMS Inc. as of Sep 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
- 230
- +23 vs. Q2 2022
- Shares held
- 40.9M
- −1.11M (−2.6%) vs. Q2 2022
- Total value
- $1.64B
- −$233.4M (−12.5%) vs. Q2 2022
- New holders
- 41
- 78 more added
- Sold out
- 18
- 86 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 13 | $0 | 0.00% | −93−87.7% | Reduced |
| JFS Wealth Advisors, LLC | 11 | $0 | 0.00% | −16−59.3% | Reduced |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +2+50.0% | Added |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| Sageworth Trust Co of South Dakota | 37 | $1.00K | 0.00% | −26−41.3% | Reduced |
| Assetmark, Inc | 22 | $1.00K | 0.00% | +3+15.8% | Added |
| Schubert & Co | 26 | $1.00K | 0.00% | +8+44.4% | Added |
| Global Retirement Partners, LLC | 21 | $1.00K | 0.00% | +14+200.0% | Added |
| Covestor Ltd | 14 | $1.00K | 0.00% | +6+75.0% | Added |
| Farmers & Merchants Investments Inc | 29 | $1.00K | 0.00% | +29 | New |
| Lindbrook Capital, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 24 | $1.00K | 0.00% | +24 | New |
| Fifth Third Bancorp | 39 | $2.00K | 0.00% | −40−50.6% | Reduced |
| Sageworth Trust Co | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 44 | $2.00K | 0.00% | +7+18.9% | Added |
| Massmutual Trust Co FSB | 44 | $2.00K | 0.00% | +44 | New |
| Manchester Capital Management LLC | 79 | $3.00K | 0.00% | −11−12.2% | Reduced |
| Globeflex Capital L P | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 132 | $5.00K | 0.00% | −222−62.7% | Reduced |
| Parkside Financial Bank & Trust | 145 | $6.00K | 0.00% | +13+9.8% | Added |
| Harvest Fund Management Co., Ltd | 167 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 167 | $7.00K | 0.00% | +28+20.1% | Added |
| Quadrant Capital Group LLC | 169 | $7.00K | 0.00% | +58+52.3% | Added |
| TCI Wealth Advisors, Inc. | 193 | $8.00K | 0.00% | +2+1.0% | Added |
| Meeder Asset Management Inc | 203 | $8.00K | 0.00% | +72+55.0% | Added |
| Macroview Investment Management LLC | 223 | $9.00K | 0.02% | +223 | New |
| BDO Wealth Advisors, LLC | 220 | $9.00K | 0.00% | +220 | New |
| EverSource Wealth Advisors, LLC | 272 | $11.0K | 0.00% | −81−22.9% | Reduced |
| Truvestments Capital LLC | 279 | $11.0K | 0.01% | +34+13.9% | Added |
| Salem Investment Counselors Inc | 310 | $12.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 300 | $12.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 292 | $12.0K | 0.00% | +292 | New |
| Versant Capital Management, Inc | 315 | $13.0K | 0.01% | −25−7.4% | Reduced |
| Sutton Wealth Advisors Inc. | 402 | $16.1K | 0.01% | −10−2.4% | Reduced |
| Macquarie Group Ltd | 0 | $17.0K | 0.00% | −425−100.0% | Reduced |
| Quantbot Technologies LP | 431 | $17.0K | 0.00% | +431 | New |
| Nomura Asset Management Co Ltd | 430 | $17.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 458 | $18.0K | 0.00% | −8,299−94.8% | Reduced |
| Wipfli Financial Advisors LLC, | 441 | $18.0K | 0.00% | +441 | New |
| Ronald Blue Trust, Inc. | 524 | $23.0K | 0.00% | +392+297.0% | Added |
| US Bancorp | 585 | $24.0K | 0.00% | +39+7.1% | Added |
| TD Waterhouse Canada Inc. | 610 | $25.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,153 | $46.0K | 0.00% | +283+32.5% | Added |
| Advisor Group Holdings, Inc. | 1,395 | $56.0K | 0.00% | −11,509−89.2% | Reduced |
| State of Wyoming | 2,070 | $83.0K | 0.04% | +188+10.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,300 | $92.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,505 | $100.0K | 0.00% | +569+29.4% | Added |
| Metropolitan Life Insurance Co | 2,561 | $102.5K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,725 | $109.0K | 0.27% | +2,725 | New |
| Public Employees Retirement System of Ohio | 2,883 | $115.0K | 0.00% | +57+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,068 | $122.0K | 0.00% | −1,518−33.1% | Reduced |
| C M Bidwell & Associates Ltd | 3,387 | $136.0K | 0.11% | +7+0.2% | Added |
| Ameritas Investment Partners, Inc. | 3,426 | $137.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,705 | $148.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,819 | $153.0K | 0.01% | −1,002−20.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,535 | $182.0K | 0.00% | −97−2.1% | Reduced |
| Lazard Asset Management LLC | 4,873 | $194.0K | 0.00% | −113−2.3% | Reduced |
| M&T Bank Corp | 5,720 | $228.0K | 0.00% | +5,720 | New |
| Two Sigma Advisers, LP | 5,800 | $232.0K | 0.00% | +5,800 | New |
| Bank of Montreal | 5,411 | $233.0K | 0.00% | −1,643−23.3% | Reduced |
| ProShare Advisors LLC | 5,929 | $236.0K | 0.00% | −166−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,940 | $238.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 6,220 | $249.0K | 0.01% | +6,220 | New |
| MQS Management LLC | 6,481 | $259.0K | 0.17% | +6,481 | New |
| HSBC Holdings PLC | 6,569 | $265.0K | 0.00% | −10,623−61.8% | Reduced |
| Occudo Quantitative Strategies LP | 6,943 | $278.0K | 0.02% | +6,943 | New |
| Everence Capital Management Inc | 7,050 | $282.0K | 0.03% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 7,117 | $285.0K | 0.05% | −310−4.2% | Reduced |
| State of Wisconsin Investment Board | 7,224 | $289.0K | 0.00% | −2,529−25.9% | Reduced |
| Nisa Investment Advisors, LLC | 6,910 | $295.0K | 0.00% | +30+0.4% | Added |
| Alps Advisors Inc | 7,362 | $295.0K | 0.00% | +7,362 | New |
| Boothbay Fund Management, LLC | 7,478 | $299.0K | 0.01% | +664+9.7% | Added |
| Alpha Paradigm Partners, LLC | 7,637 | $306.0K | 0.13% | +7,637 | New |
| State Board of Administration of Florida Retirement System | 7,737 | $310.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,243 | $330.0K | 0.01% | +3,719+82.2% | Added |
| Schonfeld Strategic Advisors LLC | 8,300 | $332.0K | 0.00% | +8,300 | New |
| SG Americas Securities, LLC | 8,371 | $335.0K | 0.01% | +1,989+31.2% | Added |
| Mutual of America Capital Management LLC | 8,485 | $339.0K | 0.00% | +1,256+17.4% | Added |
| Mercer Global Advisors Inc | 8,510 | $340.0K | 0.00% | −229−2.6% | Reduced |
| First Hawaiian Bank | 8,858 | $354.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 8,888 | $356.0K | 0.01% | +8,888 | New |
| Handelsbanken Fonder AB | 9,437 | $378.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 9,673 | $387.0K | 0.00% | +9,673 | New |
| Zacks Investment Management | 9,715 | $389.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,958 | $398.0K | 0.00% | −2,229−18.3% | Reduced |
| Boulder Hill Capital Management LP | 10,200 | $408.0K | 0.31% | +10,200 | New |
| Aquatic Capital Management LLC | 10,400 | $416.0K | 0.04% | +10,400 | New |
| Arizona State Retirement System | 10,527 | $421.0K | 0.00% | +26+0.2% | Added |
| Marotta Asset Management | 10,694 | $427.9K | 0.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,867 | $435.0K | 0.03% | −293−2.6% | Reduced |
| Hancock Whitney Corp | 11,656 | $466.0K | 0.02% | −605−4.9% | Reduced |
| Alpha DNA Investment Management LLC | 12,263 | $490.0K | 0.42% | +12,263 | New |
| Cetera Advisor Networks LLC | 12,290 | $492.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 12,420 | $497.0K | 0.03% | +12,420 | New |
| AE Wealth Management LLC | 12,518 | $501.0K | 0.00% | +12,518 | New |
| Royce & Associates LP | 12,775 | $511.0K | 0.01% | +12,775 | New |
| Man Group plc | 12,803 | $512.0K | 0.00% | +12,803 | New |
| Envestnet Asset Management Inc | 12,882 | $515.0K | 0.00% | −14,482−52.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,870 | $515.0K | 0.01% | +12,870 | New |
| Public Employees Retirement Association of Colorado | 13,071 | $523.0K | 0.00% | +13,071 | New |