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 2023
Institutional positions in GMS Inc. as of Mar 31, 2023. 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
- 238
- +11 vs. Q4 2022
- Shares held
- 41.2M
- +143.9K (+0.4%) vs. Q4 2022
- Total value
- $2.36B
- +$314.5M (+15.4%) vs. Q4 2022
- New holders
- 36
- 78 more added
- Sold out
- 25
- 92 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $58 | 0.00% | −1,079−99.9% | Reduced |
| Disciplined Investments, LLC | 8 | $463 | 0.00% | +3+60.0% | Added |
| AdvisorNet Financial, Inc | 9 | $521 | 0.00% | +2+28.6% | Added |
| Grove Bank & Trust | 10 | $579 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $637 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $804 | 0.00% | −7−33.3% | Reduced |
| Assetmark, Inc | 17 | $984 | 0.00% | −5−22.7% | Reduced |
| RFP Financial Group LLC | 17 | $984 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 34 | $1.00K | 0.00% | +28+466.7% | Added |
| Parallax Volatility Advisers, L.P. | 24 | $1.39K | 0.00% | +24 | New |
| JFS Wealth Advisors, LLC | 27 | $1.56K | 0.00% | +6+28.6% | Added |
| Schubert & Co | 28 | $1.62K | 0.00% | +6+27.3% | Added |
| Farmers & Merchants Investments Inc | 31 | $1.79K | 0.00% | +2+6.9% | Added |
| Bell Investment Advisors, Inc | 34 | $1.97K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 37 | $2.14K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 41 | $2.37K | 0.00% | −4−8.9% | Reduced |
| Sageworth Trust Co | 43 | $2.49K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 47 | $2.72K | 0.00% | +47 | New |
| Farther Finance Advisors, LLC | 57 | $3.30K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 60 | $3.47K | 0.00% | −125−67.6% | Reduced |
| Quadrant Capital Group LLC | 61 | $3.53K | 0.00% | −26−29.9% | Reduced |
| First Horizon Advisors, Inc. | 63 | $3.65K | 0.00% | +63 | New |
| Fifth Third Bancorp | 70 | $4.05K | 0.00% | +21+42.9% | Added |
| Manchester Capital Management LLC | 73 | $4.23K | 0.00% | −16−18.0% | Reduced |
| Harvest Fund Management Co., Ltd | 123 | $7.00K | 0.00% | −44−26.3% | Reduced |
| Lindbrook Capital, LLC | 130 | $7.53K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 145 | $8.39K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 229 | $13.0K | 0.00% | +3+1.3% | Added |
| TCI Wealth Advisors, Inc. | 225 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 231 | $13.4K | 0.00% | +231 | New |
| Contravisory Investment Management, Inc. | 250 | $14.5K | 0.00% | +250 | New |
| Allworth Financial LP | 292 | $16.9K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 310 | $17.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 333 | $19.2K | 0.01% | +18+5.7% | Added |
| Nomura Asset Management Co Ltd | 430 | $24.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 451 | $26.1K | 0.00% | −8,107−94.7% | Reduced |
| US Bancorp | 454 | $26.3K | 0.00% | −44−8.8% | Reduced |
| Belpointe Asset Management LLC | 533 | $30.9K | 0.00% | +28+5.5% | Added |
| TD Waterhouse Canada Inc. | 610 | $35.1K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 631 | $36.5K | 0.00% | +182+40.5% | Added |
| Trivant Custom Portfolio Group, LLC | 700 | $40.5K | 0.03% | +700 | New |
| Walleye Capital LLC | 790 | $45.7K | 0.00% | −24,116−96.8% | Reduced |
| Public Employees Retirement System of Ohio | 985 | $57.0K | 0.00% | +33+3.5% | Added |
| Tower Research Capital LLC (TRC) | 1,013 | $59.0K | 0.00% | −5,051−83.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,224 | $61.0K | 0.00% | +173+16.5% | Added |
| Point72 Middle East FZE | 1,133 | $65.6K | 0.00% | −944−45.5% | Reduced |
| Covestor Ltd | 1,930 | $112.0K | 0.10% | +1,905+7,620.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,950 | $112.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,251 | $130.3K | 0.01% | −384−14.6% | Reduced |
| Globeflex Capital L P | 2,478 | $143.5K | 0.02% | +2,400+3,076.9% | Added |
| Advisor Group Holdings, Inc. | 2,846 | $164.6K | 0.00% | +1,484+109.0% | Added |
| C M Bidwell & Associates Ltd | 3,087 | $178.7K | 0.14% | −300−8.9% | Reduced |
| Shell Asset Management Co | 3,163 | $183.0K | 0.01% | −11−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,324 | $192.4K | 0.00% | +294+9.7% | Added |
| KBC Group NV | 3,428 | $198.0K | 0.00% | −277−7.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,426 | $198.3K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 3,461 | $200.4K | 0.05% | +3,461 | New |
| Quantinno Capital Management LP | 3,512 | $203.0K | 0.01% | +3,512 | New |
| JustInvest LLC | 3,521 | $203.8K | 0.01% | +3,521 | New |
| Crossmark Global Holdings, Inc. | 3,577 | $207.0K | 0.00% | +3,577 | New |
| Creative Planning | 3,582 | $207.4K | 0.00% | +3,582 | New |
| D. E. Shaw & Co., Inc. | 3,724 | $215.6K | 0.00% | −44,333−92.3% | Reduced |
| Diversified Trust Co | 3,832 | $221.8K | 0.01% | +3,832 | New |
| Cambridge Investment Research Advisors, Inc. | 3,863 | $224.0K | 0.00% | +3,863 | New |
| Verition Fund Management LLC | 3,927 | $227.3K | 0.00% | +3,927 | New |
| CIBC Asset Management Inc | 4,492 | $260.0K | 0.00% | −389−8.0% | Reduced |
| State of Wyoming | 4,678 | $270.8K | 0.09% | +1,464+45.6% | Added |
| State of Wisconsin Investment Board | 4,806 | $278.2K | 0.00% | +49+1.0% | Added |
| Mackenzie Financial Corp | 4,824 | $279.3K | 0.00% | +233+5.1% | Added |
| Pictet Asset Management SA | 4,905 | $283.9K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 4,987 | $288.7K | 0.10% | +4,987 | New |
| Centiva Capital, LP | 5,151 | $298.2K | 0.02% | +5,151 | New |
| Voloridge Investment Management, LLC | 5,169 | $299.2K | 0.00% | +5,169 | New |
| Amundi | 5,850 | $309.4K | 0.00% | +5,850 | New |
| Alps Advisors Inc | 5,613 | $324.9K | 0.00% | −1,707−23.3% | Reduced |
| Lumbard & Kellner, LLC | 5,655 | $327.3K | 0.16% | −80,747−93.5% | Reduced |
| M&T Bank Corp | 5,658 | $327.3K | 0.00% | −155−2.7% | Reduced |
| Bank of Montreal | 5,838 | $338.7K | 0.00% | +1,013+21.0% | Added |
| Robeco Institutional Asset Management B.V. | 5,940 | $343.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,060 | $350.8K | 0.00% | −661−9.8% | Reduced |
| Occudo Quantitative Strategies LP | 6,102 | $353.2K | 0.03% | −9,550−61.0% | Reduced |
| XTX Topco Ltd | 6,409 | $371.0K | 0.08% | −6,317−49.6% | Reduced |
| Nisa Investment Advisors, LLC | 6,500 | $376.0K | 0.00% | −410−5.9% | Reduced |
| Royal Bank of Canada | 6,680 | $388.0K | 0.00% | −900−11.9% | Reduced |
| FORA Capital, LLC | 6,841 | $396.0K | 0.04% | +6,841 | New |
| Versor Investments LP | 6,844 | $396.2K | 0.05% | −11,124−61.9% | Reduced |
| Petrus Trust Company, LTA | 6,905 | $399.7K | 0.05% | +1,230+21.7% | Added |
| Pitcairn Co | 6,952 | $402.5K | 0.04% | +6,952 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,970 | $403.5K | 0.01% | +6,970 | New |
| Everence Capital Management Inc | 7,050 | $408.0K | 0.03% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 7,683 | $445.0K | 2.22% | +7,683 | New |
| Truist Financial Corp | 8,045 | $465.7K | 0.00% | +135+1.7% | Added |
| Boulder Hill Capital Management LP | 8,100 | $468.9K | 0.38% | +8,100 | New |
| Janney Montgomery Scott LLC | 8,174 | $473.0K | 0.00% | +773+10.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,181 | $473.6K | 0.05% | −8,684−51.5% | Reduced |
| Public Employees Retirement Association of Colorado | 8,319 | $482.0K | 0.00% | −809−8.9% | Reduced |
| State Board of Administration of Florida Retirement System | 8,347 | $483.2K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 8,500 | $492.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,572 | $496.2K | 0.01% | −316−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 8,667 | $501.7K | 0.00% | +3,274+60.7% | Added |