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 |
|---|---|---|---|---|---|
| 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 |
| Macroview Investment Management LLC | 223 | $9.00K | 0.02% | +223 | New |
| BDO Wealth Advisors, LLC | 220 | $9.00K | 0.00% | +220 | New |
| 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 |
| 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 |
| Parkside Financial Bank & Trust | 145 | $6.00K | 0.00% | +13+9.8% | Added |
| Ellevest, Inc. | 132 | $5.00K | 0.00% | −222−62.7% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| IFP Advisors, Inc | 4 | – | – | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −56,573−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −45,455−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,231−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −37,490−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −37,352−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −31,855−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −21,944−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −17,441−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −8,410−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,658−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,641−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,554−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |