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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 533 | $30.9K | 0.00% | +28+5.5% | Added |
| US Bancorp | 454 | $26.3K | 0.00% | −44−8.8% | Reduced |
| Citadel Advisors LLC | 451 | $26.1K | 0.00% | −8,107−94.7% | Reduced |
| Nomura Asset Management Co Ltd | 430 | $24.9K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 333 | $19.2K | 0.01% | +18+5.7% | Added |
| Salem Investment Counselors Inc | 310 | $17.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 292 | $16.9K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 250 | $14.5K | 0.00% | +250 | New |
| Umb Bank N A | 231 | $13.4K | 0.00% | +231 | New |
| TCI Wealth Advisors, Inc. | 225 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 229 | $13.0K | 0.00% | +3+1.3% | Added |
| Parkside Financial Bank & Trust | 145 | $8.39K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $7.53K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 123 | $7.00K | 0.00% | −44−26.3% | Reduced |
| Manchester Capital Management LLC | 73 | $4.23K | 0.00% | −16−18.0% | Reduced |
| Fifth Third Bancorp | 70 | $4.05K | 0.00% | +21+42.9% | Added |
| First Horizon Advisors, Inc. | 63 | $3.65K | 0.00% | +63 | New |
| Quadrant Capital Group LLC | 61 | $3.53K | 0.00% | −26−29.9% | Reduced |
| EverSource Wealth Advisors, LLC | 60 | $3.47K | 0.00% | −125−67.6% | Reduced |
| Farther Finance Advisors, LLC | 57 | $3.30K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 47 | $2.72K | 0.00% | +47 | New |
| Sageworth Trust Co | 43 | $2.49K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 41 | $2.37K | 0.00% | −4−8.9% | Reduced |
| Sageworth Trust Co of South Dakota | 37 | $2.14K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $1.97K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 31 | $1.79K | 0.00% | +2+6.9% | Added |
| Schubert & Co | 28 | $1.62K | 0.00% | +6+27.3% | Added |
| JFS Wealth Advisors, LLC | 27 | $1.56K | 0.00% | +6+28.6% | Added |
| Parallax Volatility Advisers, L.P. | 24 | $1.39K | 0.00% | +24 | New |
| Steward Financial Group LLC | 34 | $1.00K | 0.00% | +28+466.7% | Added |
| Assetmark, Inc | 17 | $984 | 0.00% | −5−22.7% | Reduced |
| RFP Financial Group LLC | 17 | $984 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $804 | 0.00% | −7−33.3% | Reduced |
| SJS Investment Consulting Inc. | 11 | $637 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 10 | $579 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 9 | $521 | 0.00% | +2+28.6% | Added |
| Disciplined Investments, LLC | 8 | $463 | 0.00% | +3+60.0% | Added |
| Tfo-TDC, LLC | 1 | $58 | 0.00% | −1,079−99.9% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,661−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,086−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,680−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,669−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,288−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,208−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,248−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,031−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −11,852−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,523−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −7,117−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,608−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,887−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,246−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,858−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Marotta Asset Management | – | – | – | – | Not filed |