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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 5,280 | $337.8K | 0.03% | −924−14.9% | Reduced |
| Walleye Trading LLC | 5,184 | $331.6K | 0.01% | +5,184 | New |
| Alps Advisors Inc | 5,163 | $330.3K | 0.00% | −490−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 4,926 | $316.0K | 0.00% | +4,926 | New |
| Pictet Asset Management Holding SA | 4,819 | $308.3K | 0.00% | +4,819 | New |
| CWM Advisors, LLC | 4,794 | $306.7K | 0.04% | +4,794 | New |
| Cambridge Investment Research Advisors, Inc. | 4,683 | $300.0K | 0.00% | +232+5.2% | Added |
| Vident Advisory, LLC | 4,441 | $284.1K | 0.01% | +4,441 | New |
| Keebeck Alpha, LP | 4,404 | $281.7K | 0.28% | +4,404 | New |
| State of Wisconsin Investment Board | 4,314 | $276.0K | 0.00% | +4,314 | New |
| Advisor Group Holdings, Inc. | 4,298 | $274.9K | 0.00% | +1,216+39.5% | Added |
| XTX Topco Ltd | 4,266 | $272.9K | 0.05% | −3,966−48.2% | Reduced |
| Creative Planning | 4,179 | $267.3K | 0.00% | −284−6.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,133 | $264.4K | 0.01% | +698+20.3% | Added |
| CIBC Asset Management Inc | 4,082 | $261.1K | 0.00% | −256−5.9% | Reduced |
| Watershed Asset Management, L.L.C. | 4,000 | $255.9K | 0.31% | 00.0% | Unchanged |
| Meritage Portfolio Management | 3,946 | $252.0K | 0.02% | +3,946 | New |
| Point72 Asset Management, L.P. | 3,836 | $245.4K | 0.00% | +3,339+671.8% | Added |
| Pearl River Capital, LLC | 3,785 | $242.1K | 0.04% | −432−10.2% | Reduced |
| Ethic Inc. | 3,726 | $238.4K | 0.01% | +3,726 | New |
| Raymond James Financial Services Advisors, Inc. | 3,665 | $234.4K | 0.00% | +3,665 | New |
| AlphaMark Advisors, LLC | 3,652 | $234.0K | 0.10% | +3,652 | New |
| Allspring Global Investments Holdings, LLC | 3,602 | $230.4K | 0.00% | +316+9.6% | Added |
| JustInvest LLC | 3,536 | $226.2K | 0.01% | +52+1.5% | Added |
| Quantinno Capital Management LP | 3,520 | $225.0K | 0.01% | +8+0.2% | Added |
| Inceptionr LLC | 3,461 | $221.4K | 0.13% | −30−0.9% | Reduced |
| Navellier & Associates Inc | 3,448 | $220.6K | 0.04% | −67−1.9% | Reduced |
| Jump Financial, LLC | 3,400 | $217.5K | 0.01% | −53,223−94.0% | Reduced |
| Crossmark Global Holdings, Inc. | 3,259 | $204.0K | 0.00% | −17−0.5% | Reduced |
| Captrust Financial Advisors | 3,148 | $201.4K | 0.00% | +181+6.1% | Added |
| Shell Asset Management Co | 3,041 | $195.0K | 0.01% | −48−1.6% | Reduced |
| Globeflex Capital L P | 2,478 | $158.5K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,426 | $155.0K | 0.00% | +2,426 | New |
| Metropolitan Life Insurance Co | 2,394 | $153.1K | 0.01% | +143+6.4% | Added |
| Group One Trading, L.P. | 2,170 | $138.8K | 0.01% | +2,170 | New |
| Steward Partners Investment Advisory, LLC | 1,450 | $92.8K | 0.00% | −500−25.6% | Reduced |
| Covestor Ltd | 1,353 | $86.0K | 0.06% | −526−28.0% | Reduced |
| KBC Group NV | 976 | $62.0K | 0.00% | −2,201−69.3% | Reduced |
| Trivant Custom Portfolio Group, LLC | 700 | $44.8K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 670 | $42.9K | 0.03% | +253+60.7% | Added |
| TD Waterhouse Canada Inc. | 610 | $38.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 482 | $30.8K | 0.00% | −33−6.4% | Reduced |
| Nomura Asset Management Co Ltd | 430 | $27.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 385 | $24.6K | 0.00% | −12−3.0% | Reduced |
| NBC Securities, Inc. | 365 | $23.0K | 0.00% | +365 | New |
| Versant Capital Management, Inc | 336 | $21.5K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 310 | $19.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 309 | $19.8K | 0.00% | +17+5.8% | Added |
| CWM, LLC | 276 | $18.0K | 0.00% | +47+20.5% | Added |
| Contravisory Investment Management, Inc. | 250 | $16.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 225 | $14.4K | 0.00% | −6−2.6% | Reduced |
| Ronald Blue Trust, Inc. | 161 | $11.0K | 0.00% | +12+8.1% | Added |
| Lindbrook Capital, LLC | 169 | $10.8K | 0.00% | +39+30.0% | Added |
| Parkside Financial Bank & Trust | 134 | $8.57K | 0.00% | −11−7.6% | Reduced |
| Hexagon Capital Partners LLC | 129 | $8.25K | 0.00% | +57+79.2% | Added |
| LGT Financial Advisors LLC | 129 | $8.25K | 0.01% | +129 | New |
| Harvest Fund Management Co., Ltd | 123 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 104 | $6.65K | 0.00% | −7−6.3% | Reduced |
| Fifth Third Bancorp | 97 | $6.21K | 0.00% | +3+3.2% | Added |
| EverSource Wealth Advisors, LLC | 94 | $6.01K | 0.00% | −47−33.3% | Reduced |
| First Horizon Advisors, Inc. | 71 | $4.54K | 0.00% | −13−15.5% | Reduced |
| Denali Advisors LLC | 68 | $4.35K | 0.00% | +31+83.8% | Added |
| Parallel Advisors, LLC | 65 | $4.16K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 57 | $3.65K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 55 | $3.52K | 0.00% | +21+61.8% | Added |
| Exchange Traded Concepts, LLC | 44 | $2.81K | 0.00% | +44 | New |
| Massmutual Trust Co FSB | 42 | $2.69K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 37 | $2.00K | 0.00% | +37 | New |
| JFS Wealth Advisors, LLC | 29 | $1.86K | 0.00% | +2+7.4% | Added |
| Farmers & Merchants Investments Inc | 28 | $1.79K | 0.00% | −3−9.7% | Reduced |
| Bokf, NA | 28 | $1.64K | 0.00% | +28 | New |
| Assetmark, Inc | 18 | $1.15K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 17 | $1.09K | 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 |
| Global Retirement Partners, LLC | 7 | $437 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 6 | $384 | 0.00% | +6 | New |
| Tfo-TDC, LLC | 1 | $69 | 0.00% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −65,166−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −60,306−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −53,486−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,188−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,147−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −32,116−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,580−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,491−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,340−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,772−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,079−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,729−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,804−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −9,204−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,581−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,422−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,324−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,240−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |