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, Q4 2023
Institutional positions in GMS Inc. as of Dec 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
- 280
- +3 vs. Q3 2023
- Shares held
- 38.9M
- −37.7K (−0.1%) vs. Q3 2023
- Total value
- $3.21B
- +$715.2M (+28.7%) vs. Q3 2023
- New holders
- 34
- 94 more added
- Sold out
- 31
- 117 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $82 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $413 | 0.00% | +5 | New |
| Abound Wealth Management | 6 | $495 | 0.00% | +6 | New |
| Global Retirement Partners, LLC | 7 | $561 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 12 | $989 | 0.00% | +1+9.1% | Added |
| Parkside Financial Bank & Trust | 12 | $990 | 0.00% | −122−91.0% | Reduced |
| SJS Investment Consulting Inc. | 13 | $1.07K | 0.00% | +2+18.2% | Added |
| Assetmark, Inc | 17 | $1.40K | 0.00% | −1−5.6% | Reduced |
| RFP Financial Group LLC | 17 | $1.40K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 18 | $1.48K | 0.00% | +18 | New |
| Arlington Trust Co LLC | 25 | $2.06K | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 28 | $2.31K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 28 | $2.31K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 28 | $2.31K | 0.00% | +28 | New |
| Parallel Advisors, LLC | 32 | $2.64K | 0.00% | −33−50.8% | Reduced |
| JFS Wealth Advisors, LLC | 33 | $2.72K | 0.00% | +4+13.8% | Added |
| Bessemer Group Inc | 37 | $3.00K | 0.00% | +3+8.8% | Added |
| Massmutual Trust Co FSB | 42 | $3.46K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 45 | $3.71K | 0.00% | −23−33.8% | Reduced |
| Lee Financial Co | 52 | $4.29K | 0.00% | +52 | New |
| Bell Investment Advisors, Inc | 55 | $4.53K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 56 | $4.62K | 0.00% | −1−1.8% | Reduced |
| First Horizon Advisors, Inc. | 71 | $5.85K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 90 | $7.42K | 0.00% | +90 | New |
| EverSource Wealth Advisors, LLC | 94 | $7.75K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 123 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 122 | $10.1K | 0.00% | +25+25.8% | Added |
| LGT Financial Advisors LLC | 129 | $10.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $10.7K | 0.00% | −39−23.1% | Reduced |
| Contravisory Investment Management, Inc. | 189 | $15.6K | 0.00% | −61−24.4% | Reduced |
| CWM, LLC | 215 | $18.0K | 0.00% | −61−22.1% | Reduced |
| Quadrant Capital Group LLC | 224 | $18.5K | 0.00% | +120+115.4% | Added |
| Umb Bank N A | 225 | $18.5K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 372 | $23.0K | 0.00% | +211+131.1% | Added |
| Robeco Institutional Asset Management B.V. | 281 | $23.2K | 0.00% | +281 | New |
| Quarry LP | 285 | $23.5K | 0.01% | −385−57.5% | Reduced |
| Versant Capital Management, Inc | 295 | $24.3K | 0.01% | −41−12.2% | Reduced |
| Salem Investment Counselors Inc | 310 | $25.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 353 | $29.1K | 0.00% | +44+14.2% | Added |
| Walleye Trading LLC | 354 | $29.2K | 0.00% | −4,830−93.2% | Reduced |
| NBC Securities, Inc. | 365 | $30.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 388 | $32.0K | 0.00% | +3+0.8% | Added |
| GAMMA Investing LLC | 382 | $32.1K | 0.01% | +382 | New |
| Nomura Asset Management Co Ltd | 430 | $35.4K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 430 | $35.4K | 0.01% | +301+233.3% | Added |
| TD Waterhouse Canada Inc. | 610 | $47.7K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 700 | $57.7K | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 976 | $80.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,050 | $86.6K | 0.00% | −400−27.6% | Reduced |
| Covestor Ltd | 1,434 | $118.0K | 0.08% | +81+6.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,891 | $155.9K | 0.04% | +1,891 | New |
| Metropolitan Life Insurance Co | 2,305 | $190.0K | 0.01% | −89−3.7% | Reduced |
| Ci Investments Inc. | 2,323 | $191.0K | 0.00% | −103−4.2% | Reduced |
| Shell Asset Management Co | 2,326 | $192.0K | 0.01% | −715−23.5% | Reduced |
| Profund Advisors LLC | 2,439 | $201.0K | 0.01% | +2,439 | New |
| SG Americas Securities, LLC | 2,477 | $204.0K | 0.00% | −40,736−94.3% | Reduced |
| Globeflex Capital L P | 2,478 | $204.3K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 2,769 | $228.2K | 0.01% | −767−21.7% | Reduced |
| Zuckerman Investment Group, LLC | 2,800 | $230.8K | 0.03% | +2,800 | New |
| Counterpoint Mutual Funds LLC | 2,821 | $232.5K | 0.09% | +2,821 | New |
| Verition Fund Management LLC | 2,856 | $235.4K | 0.00% | +2,856 | New |
| HighTower Advisors, LLC | 2,905 | $240.0K | 0.00% | +2,905 | New |
| One Wealth Advisors, LLC | 2,919 | $240.6K | 0.05% | +2,919 | New |
| Vivaldi Capital Management, LLC | 2,835 | $242.3K | 0.07% | +2,835 | New |
| Intrust Bank NA | 2,948 | $243.0K | 0.03% | +2,948 | New |
| MAI Capital Management | 2,960 | $244.0K | 0.00% | +2,960 | New |
| Advisor Group Holdings, Inc. | 2,993 | $246.7K | 0.00% | −1,305−30.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,061 | $252.0K | 0.01% | −198−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,157 | $260.2K | 0.00% | −3,817−54.7% | Reduced |
| Convergence Investment Partners, LLC | 3,251 | $268.0K | 0.14% | +3,251 | New |
| Caption Management, LLC | 3,266 | $269.2K | 0.03% | −5,834−64.1% | Reduced |
| Captrust Financial Advisors | 3,347 | $275.9K | 0.00% | +199+6.3% | Added |
| Navellier & Associates Inc | 3,478 | $286.7K | 0.04% | +30+0.9% | Added |
| Quantinno Capital Management LP | 3,512 | $289.0K | 0.01% | −8−0.2% | Reduced |
| Affinity Investment Advisors, LLC | 3,516 | $289.8K | 0.20% | +3,516 | New |
| CSS LLC | 3,538 | $291.6K | 0.02% | −6,500−64.8% | Reduced |
| Quantbot Technologies LP | 3,577 | $294.9K | 0.02% | +3,577 | New |
| Dynamic Technology Lab Private Ltd | 3,576 | $295.0K | 0.03% | +3,576 | New |
| Raymond James Financial Services Advisors, Inc. | 3,661 | $301.8K | 0.00% | −4−0.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,998 | $329.6K | 0.12% | +3,998 | New |
| State of Wisconsin Investment Board | 4,158 | $342.7K | 0.00% | −156−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,250 | $350.3K | 0.01% | +117+2.8% | Added |
| Meritage Portfolio Management | 4,603 | $379.0K | 0.02% | +657+16.6% | Added |
| Creative Planning | 4,621 | $380.9K | 0.00% | +442+10.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,626 | $381.3K | 0.04% | +4,626 | New |
| CWM Advisors, LLC | 4,631 | $381.7K | 0.04% | −163−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,764 | $393.0K | 0.00% | +81+1.7% | Added |
| Pictet Asset Management Holding SA | 4,819 | $397.2K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,885 | $402.7K | 0.00% | −278−5.4% | Reduced |
| DekaBank Deutsche Girozentrale | 4,926 | $405.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,069 | $417.8K | 0.00% | +1,467+40.7% | Added |
| Duality Advisers, LP | 5,104 | $420.7K | 0.04% | −332−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 5,325 | $438.9K | 0.00% | −64,149−92.3% | Reduced |
| Xponance, Inc. | 5,385 | $443.9K | 0.01% | −241−4.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,772 | $476.0K | 0.00% | −399−6.5% | Reduced |
| Cambria Investment Management, L.P. | 5,808 | $478.8K | 0.03% | +528+10.0% | Added |
| State of Wyoming | 5,862 | $483.2K | 0.09% | −1,991−25.4% | Reduced |
| Public Employees Retirement System of Ohio | 6,000 | $494.6K | 0.00% | −11,534−65.8% | Reduced |
| Nisa Investment Advisors, LLC | 6,000 | $494.6K | 0.00% | −300−4.8% | Reduced |
| Truist Financial Corp | 6,055 | $499.1K | 0.00% | −203−3.2% | Reduced |