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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 272 institutions
Q1 2021: 188 institutionsQ2 2021: 192 institutionsQ3 2021: 190 institutionsQ4 2021: 215 institutionsQ1 2022: 210 institutionsQ2 2022: 209 institutionsQ3 2022: 230 institutionsQ4 2022: 229 institutionsQ1 2023: 238 institutionsQ2 2023: 272 institutionsQ3 2023: 279 institutionsQ4 2023: 280 institutionsQ1 2024: 318 institutionsQ2 2024: 289 institutionsQ3 2024: 278 institutionsQ4 2024: 268 institutionsQ1 2025: 272 institutionsQ2 2025: 314 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $2.76B
Q1 2021: $1.76BQ2 2021: $2.04BQ3 2021: $1.85BQ4 2021: $2.50BQ1 2022: $2.11BQ2 2022: $1.87BQ3 2022: $1.64BQ4 2022: $2.04BQ1 2023: $2.36BQ2 2023: $2.76BQ3 2023: $2.50BQ4 2023: $3.21BQ1 2024: $3.80BQ2 2024: $3.26BQ3 2024: $3.56BQ4 2024: $3.41BQ1 2025: $2.94BQ2 2025: $4.09BQ3 2025: $559.5KQ4 2025: $501.0KQ1 2026: $0Q2 2026: $0
Institutions holding GMS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$501.0K
Q3 20253$559.5K
Q2 2025314$4.09B
Q1 2025272$2.94B
Q4 2024268$3.41B
Q3 2024278$3.56B
Q2 2024289$3.26B
Q1 2024318$3.80B
Q4 2023280$3.21B
Q3 2023279$2.50B
Q2 2023272$2.76B
Q1 2023238$2.36B
Q4 2022229$2.04B
Q3 2022230$1.64B
Q2 2022209$1.87B
Q1 2022210$2.11B
Q4 2021215$2.50B
Q3 2021190$1.85B
Q2 2021192$2.04B
Q1 2021188$1.76B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2023.

Institutions holding GMS in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cambridge Investment Research Advisors, Inc.4,451$308.0K0.00%+588+15.2%Added
CIBC Asset Management Inc4,338$300.2K0.00%−154−3.4%Reduced
FORA Capital, LLC4,324$299.2K0.04%−2,517−36.8%Reduced
Bridgefront Capital, LLC4,240$293.4K0.16%+4,240New
Pearl River Capital, LLC4,217$291.8K0.05%+4,217New
Pictet Asset Management SA4,143$286.7K0.00%−762−15.5%Reduced
State of Wyoming4,086$282.8K0.08%−592−12.7%Reduced
Watershed Asset Management, L.L.C.4,000$276.8K0.34%+4,000New
Aigen Investment Management, LP3,974$275.0K0.04%+3,974New
Diversified Trust Co3,787$262.1K0.01%−45−1.2%Reduced
Navellier & Associates Inc3,515$243.2K0.05%+3,515New
Quantinno Capital Management LP3,512$243.0K0.01%00.0%Unchanged
Inceptionr LLC3,491$241.6K0.13%+3,491New
JustInvest LLC3,484$241.1K0.01%−37−1.1%Reduced
Crossmark Global Holdings, Inc.3,276$239.0K0.01%−301−8.4%Reduced
Ameritas Investment Partners, Inc.3,435$237.7K0.01%+9+0.3%Added
Allspring Global Investments Holdings, LLC3,286$227.4K0.00%−38−1.1%Reduced
KBC Group NV3,177$220.0K0.00%−251−7.3%Reduced
Shell Asset Management Co3,089$214.0K0.01%−74−2.3%Reduced
C M Bidwell & Associates Ltd3,087$213.6K0.16%00.0%Unchanged
Advisor Group Holdings, Inc.3,082$213.3K0.00%+236+8.3%Added
Captrust Financial Advisors2,967$205.3K0.00%+2,967New
One Wealth Advisors, LLC2,929$202.7K0.04%+2,929New
Ergoteles LLC2,926$202.5K0.01%−27,792−90.5%Reduced
Globeflex Capital L P2,478$171.5K0.02%00.0%Unchanged
Metropolitan Life Insurance Co2,251$155.8K0.01%00.0%Unchanged
Penserra Capital Management LLC2,120$146.0K0.00%+2,120New
Steward Partners Investment Advisory, LLC1,950$134.9K0.00%00.0%Unchanged
Covestor Ltd1,879$130.0K0.10%−51−2.6%Reduced
Walleye Capital LLC1,766$122.2K0.00%+976+123.5%Added
Counterpoint Mutual Funds LLC1,339$92.7K0.09%+1,339New
Trivant Custom Portfolio Group, LLC700$48.4K0.03%00.0%Unchanged
TD Waterhouse Canada Inc.610$42.5K0.00%00.0%Unchanged
US Bancorp515$35.6K0.00%+61+13.4%Added
Point72 Asset Management, L.P.497$34.4K0.00%−13,668−96.5%Reduced
Financial Management Professionals, Inc.427$30.0K0.01%+427New
Nomura Asset Management Co Ltd430$29.8K0.00%00.0%Unchanged
Quarry LP417$28.9K0.02%+417New
Huntington National Bank397$27.5K0.00%+397New
Tower Research Capital LLC (TRC)351$24.3K0.00%−662−65.4%Reduced
Versant Capital Management, Inc336$23.3K0.01%+3+0.9%Added
Salem Investment Counselors Inc310$21.5K0.00%00.0%Unchanged
Allworth Financial LP292$20.2K0.00%00.0%Unchanged
Contravisory Investment Management, Inc.250$17.3K0.00%00.0%Unchanged
CWM, LLC229$16.0K0.00%00.0%Unchanged
Umb Bank N A231$16.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust145$10.0K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC141$9.76K0.00%+81+135.0%Added
Harvest Fund Management Co., Ltd123$9.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC130$9.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.149$8.00K0.00%−1,075−87.8%Reduced
Quadrant Capital Group LLC111$7.68K0.00%+50+82.0%Added
Fifth Third Bancorp94$6.50K0.00%+24+34.3%Added
First Horizon Advisors, Inc.84$5.81K0.00%+21+33.3%Added
Hexagon Capital Partners LLC72$4.98K0.00%+25+53.2%Added
Parallel Advisors, LLC65$4.50K0.00%+24+58.5%Added
Farther Finance Advisors, LLC57$3.94K0.00%00.0%Unchanged
Massmutual Trust Co FSB42$2.91K0.00%+42New
Denali Advisors LLC37$2.56K0.00%+37New
Bell Investment Advisors, Inc34$2.35K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc31$2.15K0.00%00.0%Unchanged
Bessemer Group Inc34$2.00K0.00%+34New
JFS Wealth Advisors, LLC27$1.87K0.00%00.0%Unchanged
Assetmark, Inc18$1.25K0.00%+1+5.9%Added
Signaturefd, LLC18$1.25K0.00%+18New
RFP Financial Group LLC17$1.18K0.00%00.0%Unchanged
SJS Investment Consulting Inc.12$8310.00%+1+9.1%Added
AdvisorNet Financial, Inc11$7610.00%+2+22.2%Added
Disciplined Investments, LLC9$6230.00%+1+12.5%Added
Global Retirement Partners, LLC7$4840.00%−7−50.0%Reduced
Horizon Investments, LLC3$2080.00%+3New
Tfo-TDC, LLC1$690.00%00.0%Unchanged
Wellington Management Group LLP0$00.00%−96,699−100.0%Sold out
Panagora Asset Management Inc0$00.00%−39,534−100.0%Sold out
AXA S.A.0$00.00%−29,600−100.0%Sold out
Summit Global Investments0$00.00%−15,941−100.0%Sold out
Guggenheim Capital LLC0$00.00%−10,248−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−8,100−100.0%Sold out
Versor Investments LP0$00.00%−6,844−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−6,102−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−5,940−100.0%Sold out
M&T Bank Corp0$00.00%−5,658−100.0%Sold out
Lumbard & Kellner, LLC0$00.00%−5,655−100.0%Sold out
Amundi0$00.00%−5,850−100.0%Sold out
Numerai GP LLC0$00.00%−4,987−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−4,806−100.0%Sold out
Ellevest, Inc.0$00.00%−631−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−533−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−225−100.0%Sold out
Manchester Capital Management LLC0$00.00%−73−100.0%Sold out
Sageworth Trust Co0$00.00%−43−100.0%Sold out
Sageworth Trust Co of South Dakota0$00.00%−37−100.0%Sold out
Schubert & Co0$00.00%−28−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−24−100.0%Sold out
Steward Financial Group LLC0$00.00%−34−100.0%Sold out
Grove Bank & Trust0$00.00%−10−100.0%Sold out
Zebra Capital Management LLC––––Not filed