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, Q3 2023
Institutional positions in GMS Inc. as of Sep 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
- 279
- +8 vs. Q2 2023
- Shares held
- 39.0M
- −938.9K (−2.4%) vs. Q2 2023
- Total value
- $2.50B
- −$267.4M (−9.7%) vs. Q2 2023
- New holders
- 38
- 96 more added
- Sold out
- 30
- 114 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $69 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 6 | $384 | 0.00% | +6 | New |
| Global Retirement Partners, LLC | 7 | $437 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11 | $704 | 0.00% | −1−8.3% | Reduced |
| AdvisorNet Financial, Inc | 11 | $704 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 17 | $1.09K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $1.15K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 28 | $1.64K | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 28 | $1.79K | 0.00% | −3−9.7% | Reduced |
| JFS Wealth Advisors, LLC | 29 | $1.86K | 0.00% | +2+7.4% | Added |
| Bessemer Group Inc | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 37 | $2.00K | 0.00% | +37 | New |
| Massmutual Trust Co FSB | 42 | $2.69K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 44 | $2.81K | 0.00% | +44 | New |
| Bell Investment Advisors, Inc | 55 | $3.52K | 0.00% | +21+61.8% | Added |
| Farther Finance Advisors, LLC | 57 | $3.65K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 65 | $4.16K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 68 | $4.35K | 0.00% | +31+83.8% | Added |
| First Horizon Advisors, Inc. | 71 | $4.54K | 0.00% | −13−15.5% | Reduced |
| EverSource Wealth Advisors, LLC | 94 | $6.01K | 0.00% | −47−33.3% | Reduced |
| Fifth Third Bancorp | 97 | $6.21K | 0.00% | +3+3.2% | Added |
| Quadrant Capital Group LLC | 104 | $6.65K | 0.00% | −7−6.3% | Reduced |
| Harvest Fund Management Co., Ltd | 123 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 129 | $8.25K | 0.00% | +57+79.2% | Added |
| LGT Financial Advisors LLC | 129 | $8.25K | 0.01% | +129 | New |
| Parkside Financial Bank & Trust | 134 | $8.57K | 0.00% | −11−7.6% | Reduced |
| Lindbrook Capital, LLC | 169 | $10.8K | 0.00% | +39+30.0% | Added |
| Ronald Blue Trust, Inc. | 161 | $11.0K | 0.00% | +12+8.1% | Added |
| Umb Bank N A | 225 | $14.4K | 0.00% | −6−2.6% | Reduced |
| Contravisory Investment Management, Inc. | 250 | $16.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 276 | $18.0K | 0.00% | +47+20.5% | Added |
| Allworth Financial LP | 309 | $19.8K | 0.00% | +17+5.8% | Added |
| Salem Investment Counselors Inc | 310 | $19.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 336 | $21.5K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 365 | $23.0K | 0.00% | +365 | New |
| Huntington National Bank | 385 | $24.6K | 0.00% | −12−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 430 | $27.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 482 | $30.8K | 0.00% | −33−6.4% | Reduced |
| TD Waterhouse Canada Inc. | 610 | $38.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 670 | $42.9K | 0.03% | +253+60.7% | Added |
| Trivant Custom Portfolio Group, LLC | 700 | $44.8K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 976 | $62.0K | 0.00% | −2,201−69.3% | Reduced |
| Covestor Ltd | 1,353 | $86.0K | 0.06% | −526−28.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,450 | $92.8K | 0.00% | −500−25.6% | Reduced |
| Group One Trading, L.P. | 2,170 | $138.8K | 0.01% | +2,170 | New |
| Metropolitan Life Insurance Co | 2,394 | $153.1K | 0.01% | +143+6.4% | Added |
| Ci Investments Inc. | 2,426 | $155.0K | 0.00% | +2,426 | New |
| Globeflex Capital L P | 2,478 | $158.5K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,041 | $195.0K | 0.01% | −48−1.6% | Reduced |
| Captrust Financial Advisors | 3,148 | $201.4K | 0.00% | +181+6.1% | Added |
| Crossmark Global Holdings, Inc. | 3,259 | $204.0K | 0.00% | −17−0.5% | Reduced |
| Jump Financial, LLC | 3,400 | $217.5K | 0.01% | −53,223−94.0% | Reduced |
| Navellier & Associates Inc | 3,448 | $220.6K | 0.04% | −67−1.9% | Reduced |
| Inceptionr LLC | 3,461 | $221.4K | 0.13% | −30−0.9% | Reduced |
| Quantinno Capital Management LP | 3,520 | $225.0K | 0.01% | +8+0.2% | Added |
| JustInvest LLC | 3,536 | $226.2K | 0.01% | +52+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,602 | $230.4K | 0.00% | +316+9.6% | Added |
| AlphaMark Advisors, LLC | 3,652 | $234.0K | 0.10% | +3,652 | New |
| Raymond James Financial Services Advisors, Inc. | 3,665 | $234.4K | 0.00% | +3,665 | New |
| Ethic Inc. | 3,726 | $238.4K | 0.01% | +3,726 | New |
| Pearl River Capital, LLC | 3,785 | $242.1K | 0.04% | −432−10.2% | Reduced |
| Point72 Asset Management, L.P. | 3,836 | $245.4K | 0.00% | +3,339+671.8% | Added |
| Meritage Portfolio Management | 3,946 | $252.0K | 0.02% | +3,946 | New |
| Watershed Asset Management, L.L.C. | 4,000 | $255.9K | 0.31% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,082 | $261.1K | 0.00% | −256−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,133 | $264.4K | 0.01% | +698+20.3% | Added |
| Creative Planning | 4,179 | $267.3K | 0.00% | −284−6.4% | Reduced |
| XTX Topco Ltd | 4,266 | $272.9K | 0.05% | −3,966−48.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,298 | $274.9K | 0.00% | +1,216+39.5% | Added |
| State of Wisconsin Investment Board | 4,314 | $276.0K | 0.00% | +4,314 | New |
| Keebeck Alpha, LP | 4,404 | $281.7K | 0.28% | +4,404 | New |
| Vident Advisory, LLC | 4,441 | $284.1K | 0.01% | +4,441 | New |
| Cambridge Investment Research Advisors, Inc. | 4,683 | $300.0K | 0.00% | +232+5.2% | Added |
| CWM Advisors, LLC | 4,794 | $306.7K | 0.04% | +4,794 | New |
| Pictet Asset Management Holding SA | 4,819 | $308.3K | 0.00% | +4,819 | New |
| DekaBank Deutsche Girozentrale | 4,926 | $316.0K | 0.00% | +4,926 | New |
| Alps Advisors Inc | 5,163 | $330.3K | 0.00% | −490−8.7% | Reduced |
| Walleye Trading LLC | 5,184 | $331.6K | 0.01% | +5,184 | New |
| Cambria Investment Management, L.P. | 5,280 | $337.8K | 0.03% | −924−14.9% | Reduced |
| Duality Advisers, LP | 5,436 | $347.7K | 0.04% | −13,502−71.3% | Reduced |
| Xponance, Inc. | 5,626 | $359.9K | 0.00% | −129−2.2% | Reduced |
| Toroso Investments, LLC | 5,916 | $378.4K | 0.01% | +557+10.4% | Added |
| Vise Technologies, Inc. | 5,997 | $383.6K | 0.09% | +1,528+34.2% | Added |
| Bank of Montreal | 5,574 | $390.8K | 0.00% | −1,211−17.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,171 | $395.0K | 0.00% | −2,148−25.8% | Reduced |
| ProShare Advisors LLC | 6,242 | $399.3K | 0.00% | −246−3.8% | Reduced |
| Truist Financial Corp | 6,258 | $400.3K | 0.00% | −1,236−16.5% | Reduced |
| Nisa Investment Advisors, LLC | 6,300 | $403.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,385 | $408.4K | 0.02% | −218−3.3% | Reduced |
| First Hawaiian Bank | 6,612 | $423.0K | 0.01% | 00.0% | Unchanged |
| Pitcairn Co | 6,679 | $427.3K | 0.04% | +127+1.9% | Added |
| Tower Research Capital LLC (TRC) | 6,768 | $432.9K | 0.01% | +6,417+1,828.2% | Added |
| Diversified Trust Co | 6,817 | $436.1K | 0.02% | +3,030+80.0% | Added |
| Aquatic Capital Management LLC | 6,900 | $441.0K | 0.02% | −16,000−69.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,974 | $446.1K | 0.00% | −792−10.2% | Reduced |
| Everence Capital Management Inc | 7,050 | $451.0K | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,293 | $451.3K | 0.00% | +548+8.1% | Added |
| Janney Montgomery Scott LLC | 7,098 | $454.0K | 0.00% | −511−6.7% | Reduced |
| Mutual of America Capital Management LLC | 7,147 | $457.2K | 0.01% | −921−11.4% | Reduced |
| Mercer Global Advisors Inc | 7,196 | $460.0K | 0.00% | +136+1.9% | Added |