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 |
|---|---|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 3,998 | $329.6K | 0.12% | +3,998 | New |
| Raymond James Financial Services Advisors, Inc. | 3,661 | $301.8K | 0.00% | −4−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,576 | $295.0K | 0.03% | +3,576 | New |
| Quantbot Technologies LP | 3,577 | $294.9K | 0.02% | +3,577 | New |
| CSS LLC | 3,538 | $291.6K | 0.02% | −6,500−64.8% | Reduced |
| Affinity Investment Advisors, LLC | 3,516 | $289.8K | 0.20% | +3,516 | New |
| Quantinno Capital Management LP | 3,512 | $289.0K | 0.01% | −8−0.2% | Reduced |
| Navellier & Associates Inc | 3,478 | $286.7K | 0.04% | +30+0.9% | Added |
| Captrust Financial Advisors | 3,347 | $275.9K | 0.00% | +199+6.3% | Added |
| Caption Management, LLC | 3,266 | $269.2K | 0.03% | −5,834−64.1% | Reduced |
| Convergence Investment Partners, LLC | 3,251 | $268.0K | 0.14% | +3,251 | New |
| The PNC Financial Services Group, Inc. | 3,157 | $260.2K | 0.00% | −3,817−54.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,061 | $252.0K | 0.01% | −198−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,993 | $246.7K | 0.00% | −1,305−30.4% | Reduced |
| MAI Capital Management | 2,960 | $244.0K | 0.00% | +2,960 | New |
| Intrust Bank NA | 2,948 | $243.0K | 0.03% | +2,948 | New |
| Vivaldi Capital Management, LLC | 2,835 | $242.3K | 0.07% | +2,835 | New |
| One Wealth Advisors, LLC | 2,919 | $240.6K | 0.05% | +2,919 | New |
| HighTower Advisors, LLC | 2,905 | $240.0K | 0.00% | +2,905 | New |
| Verition Fund Management LLC | 2,856 | $235.4K | 0.00% | +2,856 | New |
| Counterpoint Mutual Funds LLC | 2,821 | $232.5K | 0.09% | +2,821 | New |
| Zuckerman Investment Group, LLC | 2,800 | $230.8K | 0.03% | +2,800 | New |
| JustInvest LLC | 2,769 | $228.2K | 0.01% | −767−21.7% | Reduced |
| Globeflex Capital L P | 2,478 | $204.3K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,477 | $204.0K | 0.00% | −40,736−94.3% | Reduced |
| Profund Advisors LLC | 2,439 | $201.0K | 0.01% | +2,439 | New |
| Shell Asset Management Co | 2,326 | $192.0K | 0.01% | −715−23.5% | Reduced |
| Ci Investments Inc. | 2,323 | $191.0K | 0.00% | −103−4.2% | Reduced |
| Metropolitan Life Insurance Co | 2,305 | $190.0K | 0.01% | −89−3.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,891 | $155.9K | 0.04% | +1,891 | New |
| Covestor Ltd | 1,434 | $118.0K | 0.08% | +81+6.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,050 | $86.6K | 0.00% | −400−27.6% | Reduced |
| KBC Group NV | 976 | $80.0K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 700 | $57.7K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 610 | $47.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| GAMMA Investing LLC | 382 | $32.1K | 0.01% | +382 | New |
| Huntington National Bank | 388 | $32.0K | 0.00% | +3+0.8% | Added |
| NBC Securities, Inc. | 365 | $30.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 354 | $29.2K | 0.00% | −4,830−93.2% | Reduced |
| Allworth Financial LP | 353 | $29.1K | 0.00% | +44+14.2% | Added |
| Salem Investment Counselors Inc | 310 | $25.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 295 | $24.3K | 0.01% | −41−12.2% | Reduced |
| Quarry LP | 285 | $23.5K | 0.01% | −385−57.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 281 | $23.2K | 0.00% | +281 | New |
| Ronald Blue Trust, Inc. | 372 | $23.0K | 0.00% | +211+131.1% | Added |
| Umb Bank N A | 225 | $18.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 224 | $18.5K | 0.00% | +120+115.4% | Added |
| CWM, LLC | 215 | $18.0K | 0.00% | −61−22.1% | Reduced |
| Contravisory Investment Management, Inc. | 189 | $15.6K | 0.00% | −61−24.4% | Reduced |
| Lindbrook Capital, LLC | 130 | $10.7K | 0.00% | −39−23.1% | Reduced |
| LGT Financial Advisors LLC | 129 | $10.6K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 122 | $10.1K | 0.00% | +25+25.8% | Added |
| Harvest Fund Management Co., Ltd | 123 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 94 | $7.75K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 90 | $7.42K | 0.00% | +90 | New |
| First Horizon Advisors, Inc. | 71 | $5.85K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 56 | $4.62K | 0.00% | −1−1.8% | Reduced |
| Bell Investment Advisors, Inc | 55 | $4.53K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 52 | $4.29K | 0.00% | +52 | New |
| Denali Advisors LLC | 45 | $3.71K | 0.00% | −23−33.8% | Reduced |
| Massmutual Trust Co FSB | 42 | $3.46K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 37 | $3.00K | 0.00% | +3+8.8% | Added |
| JFS Wealth Advisors, LLC | 33 | $2.72K | 0.00% | +4+13.8% | Added |
| Parallel Advisors, LLC | 32 | $2.64K | 0.00% | −33−50.8% | Reduced |
| Frazier Financial Advisors, LLC | 28 | $2.31K | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 28 | $2.31K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 28 | $2.31K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 25 | $2.06K | 0.00% | +25 | New |
| Private Wealth Management Group, LLC | 18 | $1.48K | 0.00% | +18 | New |
| Assetmark, Inc | 17 | $1.40K | 0.00% | −1−5.6% | Reduced |
| RFP Financial Group LLC | 17 | $1.40K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $1.07K | 0.00% | +2+18.2% | Added |
| Parkside Financial Bank & Trust | 12 | $990 | 0.00% | −122−91.0% | Reduced |
| AdvisorNet Financial, Inc | 12 | $989 | 0.00% | +1+9.1% | Added |
| Global Retirement Partners, LLC | 7 | $561 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $495 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $413 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 1 | $82 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −129,400−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −103,556−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −64,527−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −50,889−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,918−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −24,352−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −23,504−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,676−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,194−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,014−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,011−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,689−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,074−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,952−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −9,343−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,441−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,404−100.0% | Sold out |