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, Q2 2023
Institutional positions in GMS Inc. as of Jun 30, 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
- 272
- +35 vs. Q1 2023
- Shares held
- 39.9M
- −1.21M (−2.9%) vs. Q1 2023
- Total value
- $2.76B
- +$407.0M (+17.3%) vs. Q1 2023
- New holders
- 59
- 87 more added
- Sold out
- 24
- 90 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $69 | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3 | $208 | 0.00% | +3 | New |
| Global Retirement Partners, LLC | 7 | $484 | 0.00% | −7−50.0% | Reduced |
| Disciplined Investments, LLC | 9 | $623 | 0.00% | +1+12.5% | Added |
| AdvisorNet Financial, Inc | 11 | $761 | 0.00% | +2+22.2% | Added |
| SJS Investment Consulting Inc. | 12 | $831 | 0.00% | +1+9.1% | Added |
| RFP Financial Group LLC | 17 | $1.18K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $1.25K | 0.00% | +1+5.9% | Added |
| Signaturefd, LLC | 18 | $1.25K | 0.00% | +18 | New |
| JFS Wealth Advisors, LLC | 27 | $1.87K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 34 | $2.00K | 0.00% | +34 | New |
| Farmers & Merchants Investments Inc | 31 | $2.15K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $2.35K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 37 | $2.56K | 0.00% | +37 | New |
| Massmutual Trust Co FSB | 42 | $2.91K | 0.00% | +42 | New |
| Farther Finance Advisors, LLC | 57 | $3.94K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 65 | $4.50K | 0.00% | +24+58.5% | Added |
| Hexagon Capital Partners LLC | 72 | $4.98K | 0.00% | +25+53.2% | Added |
| First Horizon Advisors, Inc. | 84 | $5.81K | 0.00% | +21+33.3% | Added |
| Fifth Third Bancorp | 94 | $6.50K | 0.00% | +24+34.3% | Added |
| Quadrant Capital Group LLC | 111 | $7.68K | 0.00% | +50+82.0% | Added |
| Ronald Blue Trust, Inc. | 149 | $8.00K | 0.00% | −1,075−87.8% | Reduced |
| Lindbrook Capital, LLC | 130 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 123 | $9.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 141 | $9.76K | 0.00% | +81+135.0% | Added |
| Parkside Financial Bank & Trust | 145 | $10.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 231 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 229 | $16.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 250 | $17.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 292 | $20.2K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 310 | $21.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 336 | $23.3K | 0.01% | +3+0.9% | Added |
| Tower Research Capital LLC (TRC) | 351 | $24.3K | 0.00% | −662−65.4% | Reduced |
| Huntington National Bank | 397 | $27.5K | 0.00% | +397 | New |
| Quarry LP | 417 | $28.9K | 0.02% | +417 | New |
| Nomura Asset Management Co Ltd | 430 | $29.8K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 427 | $30.0K | 0.01% | +427 | New |
| Point72 Asset Management, L.P. | 497 | $34.4K | 0.00% | −13,668−96.5% | Reduced |
| US Bancorp | 515 | $35.6K | 0.00% | +61+13.4% | Added |
| TD Waterhouse Canada Inc. | 610 | $42.5K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 700 | $48.4K | 0.03% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,339 | $92.7K | 0.09% | +1,339 | New |
| Walleye Capital LLC | 1,766 | $122.2K | 0.00% | +976+123.5% | Added |
| Covestor Ltd | 1,879 | $130.0K | 0.10% | −51−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,950 | $134.9K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,120 | $146.0K | 0.00% | +2,120 | New |
| Metropolitan Life Insurance Co | 2,251 | $155.8K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,478 | $171.5K | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 2,926 | $202.5K | 0.01% | −27,792−90.5% | Reduced |
| One Wealth Advisors, LLC | 2,929 | $202.7K | 0.04% | +2,929 | New |
| Captrust Financial Advisors | 2,967 | $205.3K | 0.00% | +2,967 | New |
| Advisor Group Holdings, Inc. | 3,082 | $213.3K | 0.00% | +236+8.3% | Added |
| C M Bidwell & Associates Ltd | 3,087 | $213.6K | 0.16% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,089 | $214.0K | 0.01% | −74−2.3% | Reduced |
| KBC Group NV | 3,177 | $220.0K | 0.00% | −251−7.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,286 | $227.4K | 0.00% | −38−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,435 | $237.7K | 0.01% | +9+0.3% | Added |
| Crossmark Global Holdings, Inc. | 3,276 | $239.0K | 0.01% | −301−8.4% | Reduced |
| JustInvest LLC | 3,484 | $241.1K | 0.01% | −37−1.1% | Reduced |
| Inceptionr LLC | 3,491 | $241.6K | 0.13% | +3,491 | New |
| Quantinno Capital Management LP | 3,512 | $243.0K | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 3,515 | $243.2K | 0.05% | +3,515 | New |
| Diversified Trust Co | 3,787 | $262.1K | 0.01% | −45−1.2% | Reduced |
| Aigen Investment Management, LP | 3,974 | $275.0K | 0.04% | +3,974 | New |
| Watershed Asset Management, L.L.C. | 4,000 | $276.8K | 0.34% | +4,000 | New |
| State of Wyoming | 4,086 | $282.8K | 0.08% | −592−12.7% | Reduced |
| Pictet Asset Management SA | 4,143 | $286.7K | 0.00% | −762−15.5% | Reduced |
| Pearl River Capital, LLC | 4,217 | $291.8K | 0.05% | +4,217 | New |
| Bridgefront Capital, LLC | 4,240 | $293.4K | 0.16% | +4,240 | New |
| FORA Capital, LLC | 4,324 | $299.2K | 0.04% | −2,517−36.8% | Reduced |
| CIBC Asset Management Inc | 4,338 | $300.2K | 0.00% | −154−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,451 | $308.0K | 0.00% | +588+15.2% | Added |
| Creative Planning | 4,463 | $308.8K | 0.00% | +881+24.6% | Added |
| Vise Technologies, Inc. | 4,469 | $309.3K | 0.07% | +1,008+29.1% | Added |
| Point72 Middle East FZE | 4,526 | $313.2K | 0.02% | +3,393+299.5% | Added |
| Toroso Investments, LLC | 5,359 | $371.0K | 0.01% | +5,359 | New |
| Bayesian Capital Management, LP | 5,422 | $375.2K | 0.04% | +5,422 | New |
| Alps Advisors Inc | 5,653 | $391.2K | 0.00% | +40+0.7% | Added |
| Xponance, Inc. | 5,755 | $398.2K | 0.01% | +5,755 | New |
| Cambria Investment Management, L.P. | 6,204 | $429.3K | 0.04% | +6,204 | New |
| Nisa Investment Advisors, LLC | 6,300 | $436.0K | 0.00% | −200−3.1% | Reduced |
| Everence Capital Management Inc | 7,050 | $446.0K | 0.04% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,488 | $449.0K | 0.00% | +428+7.1% | Added |
| Pitcairn Co | 6,552 | $453.4K | 0.04% | −400−5.8% | Reduced |
| Centiva Capital, LP | 6,603 | $456.9K | 0.02% | +1,452+28.2% | Added |
| First Hawaiian Bank | 6,612 | $457.6K | 0.01% | −2,246−25.4% | Reduced |
| Mackenzie Financial Corp | 6,745 | $470.7K | 0.00% | +1,921+39.8% | Added |
| Bank of Montreal | 6,785 | $476.7K | 0.00% | +947+16.2% | Added |
| Mercer Global Advisors Inc | 7,060 | $489.0K | 0.00% | −1,712−19.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,072 | $489.4K | 0.01% | +102+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,470 | $516.9K | 0.00% | −17,161−69.7% | Reduced |
| Truist Financial Corp | 7,494 | $518.6K | 0.00% | −551−6.8% | Reduced |
| Teza Capital Management LLC | 7,581 | $524.6K | 0.09% | +7,581 | New |
| Janney Montgomery Scott LLC | 7,609 | $527.0K | 0.00% | −565−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,766 | $537.4K | 0.00% | −901−10.4% | Reduced |
| Man Group plc | 7,783 | $538.6K | 0.00% | +7,783 | New |
| Winton Group Ltd | 8,003 | $553.8K | 0.05% | +8,003 | New |
| Mutual of America Capital Management LLC | 8,068 | $558.3K | 0.01% | −504−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,200 | $567.4K | 0.00% | +8,200 | New |
| XTX Topco Ltd | 8,232 | $569.7K | 0.10% | +1,823+28.4% | Added |