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, Q4 2022
Institutional positions in GMS Inc. as of Dec 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
- 229
- +1 vs. Q3 2022
- Shares held
- 41.0M
- +298.1K (+0.7%) vs. Q3 2022
- Total value
- $2.04B
- +$413.7M (+25.4%) vs. Q3 2022
- New holders
- 28
- 88 more added
- Sold out
- 27
- 79 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 10 | $0 | 0.00% | +10 | New |
| Steward Financial Group LLC | 6 | $0 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 5 | $249 | 0.00% | −1−16.7% | Reduced |
| AdvisorNet Financial, Inc | 7 | $349 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 11 | $548 | 0.00% | +6+120.0% | Added |
| RFP Financial Group LLC | 17 | $847 | 0.00% | +17 | New |
| Covestor Ltd | 25 | $1.00K | 0.00% | +11+78.6% | Added |
| Global Retirement Partners, LLC | 21 | $1.05K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $1.05K | 0.00% | +10+90.9% | Added |
| Assetmark, Inc | 22 | $1.10K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 22 | $1.10K | 0.00% | −4−15.4% | Reduced |
| Farmers & Merchants Investments Inc | 29 | $1.44K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $1.69K | 0.00% | +10+41.7% | Added |
| Sageworth Trust Co | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 45 | $2.24K | 0.00% | +1+2.3% | Added |
| Fifth Third Bancorp | 49 | $2.44K | 0.00% | +10+25.6% | Added |
| Farther Finance Advisors, LLC | 57 | $2.84K | 0.00% | +57 | New |
| Globeflex Capital L P | 78 | $3.88K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 81 | $4.03K | 0.00% | −198−71.0% | Reduced |
| Quadrant Capital Group LLC | 87 | $4.33K | 0.00% | −82−48.5% | Reduced |
| Manchester Capital Management LLC | 89 | $4.43K | 0.00% | +10+12.7% | Added |
| Lindbrook Capital, LLC | 130 | $6.47K | 0.00% | +112+622.2% | Added |
| Parkside Financial Bank & Trust | 145 | $7.22K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 167 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 185 | $9.21K | 0.00% | −87−32.0% | Reduced |
| CWM, LLC | 226 | $11.0K | 0.00% | +59+35.3% | Added |
| TCI Wealth Advisors, Inc. | 225 | $11.2K | 0.00% | +32+16.6% | Added |
| Tfo-TDC, LLC | 1,080 | $11.8K | 0.00% | +1,080 | New |
| Allworth Financial LP | 292 | $14.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 292 | $14.5K | 0.02% | +292 | New |
| Salem Investment Counselors Inc | 310 | $15.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 315 | $15.7K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 403 | $20.1K | 0.01% | +1+0.2% | Added |
| Nomura Asset Management Co Ltd | 430 | $21.4K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 449 | $22.4K | 0.00% | +317+240.2% | Added |
| US Bancorp | 498 | $24.8K | 0.00% | −87−14.9% | Reduced |
| Belpointe Asset Management LLC | 505 | $25.1K | 0.00% | +505 | New |
| TD Waterhouse Canada Inc. | 610 | $31.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,051 | $42.0K | 0.00% | +527+100.6% | Added |
| Public Employees Retirement System of Ohio | 952 | $47.0K | 0.00% | −1,931−67.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,362 | $67.0K | 0.00% | −33−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,950 | $97.1K | 0.00% | −350−15.2% | Reduced |
| Point72 Middle East FZE | 2,077 | $103.4K | 0.01% | +2,077 | New |
| Metropolitan Life Insurance Co | 2,635 | $131.2K | 0.01% | +74+2.9% | Added |
| Quantbot Technologies LP | 2,858 | $142.3K | 0.01% | +2,427+563.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,030 | $150.9K | 0.00% | −38−1.2% | Reduced |
| Shell Asset Management Co | 3,174 | $158.0K | 0.01% | −645−16.9% | Reduced |
| State of Wyoming | 3,214 | $160.1K | 0.05% | +1,144+55.3% | Added |
| SG Americas Securities, LLC | 3,246 | $162.0K | 0.00% | −5,125−61.2% | Reduced |
| C M Bidwell & Associates Ltd | 3,387 | $168.7K | 0.13% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,426 | $184.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 3,705 | $185.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,768 | $187.6K | 0.01% | +3,310+722.7% | Added |
| Aquatic Capital Management LLC | 3,800 | $189.0K | 0.01% | −6,600−63.5% | Reduced |
| Mackenzie Financial Corp | 4,591 | $228.6K | 0.00% | +4,591 | New |
| State of Wisconsin Investment Board | 4,757 | $236.9K | 0.00% | −2,467−34.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,867 | $242.4K | 0.00% | +4,867 | New |
| CIBC Asset Management Inc | 4,881 | $243.1K | 0.00% | +4,881 | New |
| Inceptionr LLC | 4,887 | $243.4K | 0.13% | +4,887 | New |
| Pictet Asset Management SA | 4,905 | $244.0K | 0.00% | +4,905 | New |
| Bank of Montreal | 4,825 | $249.9K | 0.00% | −586−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,393 | $268.6K | 0.00% | +858+18.9% | Added |
| Bayesian Capital Management, LP | 5,608 | $279.3K | 0.04% | +5,608 | New |
| Petrus Trust Company, LTA | 5,675 | $282.6K | 0.04% | +5,675 | New |
| M&T Bank Corp | 5,813 | $289.2K | 0.00% | +93+1.6% | Added |
| Robeco Institutional Asset Management B.V. | 5,940 | $295.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,064 | $302.0K | 0.01% | +3,559+142.1% | Added |
| ProShare Advisors LLC | 6,721 | $334.7K | 0.00% | +792+13.4% | Added |
| TD Asset Management Inc | 6,900 | $343.6K | 0.00% | +6,900 | New |
| Nisa Investment Advisors, LLC | 6,910 | $344.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,050 | $351.0K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,075 | $352.3K | 0.01% | −65,318−90.2% | Reduced |
| Essex Investment Management Co LLC | 7,117 | $354.0K | 0.06% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,320 | $364.5K | 0.00% | −42−0.6% | Reduced |
| Janney Montgomery Scott LLC | 7,401 | $369.0K | 0.00% | +7,401 | New |
| Royal Bank of Canada | 7,580 | $378.0K | 0.00% | +6,427+557.4% | Added |
| Truist Financial Corp | 7,910 | $393.9K | 0.00% | +7,910 | New |
| State Board of Administration of Florida Retirement System | 8,347 | $415.7K | 0.00% | +610+7.9% | Added |
| Jane Street Group, LLC | 8,495 | $423.1K | 0.00% | +8,495 | New |
| Zacks Investment Management | 8,500 | $423.3K | 0.01% | −1,215−12.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,523 | $424.4K | 0.10% | +8,523 | New |
| Citadel Advisors LLC | 8,558 | $426.2K | 0.00% | −23,692−73.5% | Reduced |
| Wells Fargo & Company | 8,608 | $428.7K | 0.00% | −1,350−13.6% | Reduced |
| Mercer Global Advisors Inc | 8,612 | $429.0K | 0.00% | +102+1.2% | Added |
| First Hawaiian Bank | 8,858 | $441.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,888 | $442.6K | 0.01% | +403+4.7% | Added |
| Vestcor Inc | 8,888 | $443.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 9,023 | $449.3K | 0.01% | +780+9.5% | Added |
| Public Employees Retirement Association of Colorado | 9,128 | $455.0K | 0.00% | −3,943−30.2% | Reduced |
| Handelsbanken Fonder AB | 9,437 | $470.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 9,864 | $491.2K | 0.00% | −16,936−63.2% | Reduced |
| CSS LLC | 10,038 | $499.9K | 0.03% | −5,000−33.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,485 | $522.2K | 0.00% | −6,869−39.6% | Reduced |
| Marotta Asset Management | 10,694 | $532.6K | 0.13% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 10,700 | $532.9K | 0.05% | −8,000−42.8% | Reduced |
| Arizona State Retirement System | 10,770 | $536.3K | 0.01% | +243+2.3% | Added |
| Hancock Whitney Corp | 11,422 | $568.0K | 0.02% | −234−2.0% | Reduced |
| Brookfield Asset Management Inc. | 11,852 | $590.2K | 0.00% | +11,852 | New |