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, Q1 2024
Institutional positions in GMS Inc. as of Mar 31, 2024. 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
- 318
- +40 vs. Q4 2023
- Shares held
- 39.1M
- +169.4K (+0.4%) vs. Q4 2023
- Total value
- $3.80B
- +$595.1M (+18.6%) vs. Q4 2023
- New holders
- 58
- 106 more added
- Sold out
- 18
- 114 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alpha DNA Investment Management LLC | 5,309 | $516.8K | 0.28% | +5,309 | New |
| ClearAlpha Technologies LP | 5,259 | $511.9K | 0.22% | −1,674−24.1% | Reduced |
| Pictet Asset Management Holding SA | 5,242 | $510.2K | 0.00% | +423+8.8% | Added |
| First Hawaiian Bank | 5,130 | $499.4K | 0.02% | −4,922−49.0% | Reduced |
| Creative Planning | 5,068 | $493.3K | 0.00% | +447+9.7% | Added |
| Bailard, Inc. | 5,066 | $493.1K | 0.01% | +5,066 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,034 | $490.0K | 0.01% | +5,034 | New |
| Xponance, Inc. | 5,034 | $490.0K | 0.01% | −351−6.5% | Reduced |
| State Board of Administration of Florida Retirement System | 8,347 | $483.2K | 0.00% | −3,430−29.1% | Reduced |
| Virtu Financial LLC | 4,883 | $475.0K | 0.04% | +4,883 | New |
| Public Employees Retirement Association of Colorado | 4,860 | $473.0K | 0.00% | −912−15.8% | Reduced |
| DekaBank Deutsche Girozentrale | 4,926 | $471.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 4,696 | $457.1K | 0.06% | +4,696 | New |
| Kendall Capital Management | 4,655 | $453.1K | 0.16% | +4,655 | New |
| MQS Management LLC | 4,507 | $438.7K | 0.25% | −2,933−39.4% | Reduced |
| Metis Global Partners, LLC | 4,438 | $432.0K | 0.02% | +4,438 | New |
| Measured Wealth Private Client Group, LLC | 4,401 | $428.4K | 0.15% | +403+10.1% | Added |
| Meritage Portfolio Management | 4,210 | $410.0K | 0.03% | −393−8.5% | Reduced |
| Keebeck Alpha, LP | 4,173 | $406.2K | 0.27% | +4,173 | New |
| Cambridge Investment Research Advisors, Inc. | 4,105 | $400.0K | 0.00% | −659−13.8% | Reduced |
| SG Americas Securities, LLC | 4,034 | $393.0K | 0.00% | +1,557+62.9% | Added |
| Ameritas Investment Partners, Inc. | 3,999 | $389.3K | 0.01% | −251−5.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,840 | $373.8K | 0.00% | +179+4.9% | Added |
| Alps Advisors Inc | 3,839 | $373.7K | 0.00% | −1,046−21.4% | Reduced |
| New York Life Investment Management LLC | 3,693 | $359.5K | 0.00% | +3,693 | New |
| AlphaMark Advisors, LLC | 3,693 | $359.0K | 0.13% | +3,693 | New |
| Navellier & Associates Inc | 3,682 | $358.4K | 0.04% | +204+5.9% | Added |
| CWM Advisors, LLC | 3,664 | $356.7K | 0.04% | −967−20.9% | Reduced |
| Bridgefront Capital, LLC | 3,609 | $351.3K | 0.27% | +3,609 | New |
| Quantinno Capital Management LP | 3,578 | $348.0K | 0.01% | +66+1.9% | Added |
| CSS LLC | 3,538 | $344.4K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 3,355 | $326.6K | 0.01% | +586+21.2% | Added |
| HighTower Advisors, LLC | 3,246 | $317.0K | 0.00% | +341+11.7% | Added |
| Yorktown Management & Research Co Inc | 3,100 | $301.8K | 0.29% | +3,100 | New |
| Intrust Bank NA | 3,066 | $298.4K | 0.03% | +118+4.0% | Added |
| Meeder Asset Management Inc | 3,032 | $295.1K | 0.02% | +3,032 | New |
| Crossmark Global Holdings, Inc. | 3,004 | $292.0K | 0.01% | −57−1.9% | Reduced |
| MAI Capital Management | 2,968 | $288.9K | 0.00% | +8+0.3% | Added |
| Covestor Ltd | 2,915 | $284.0K | 0.18% | +1,481+103.3% | Added |
| One Wealth Advisors, LLC | 2,832 | $275.7K | 0.05% | −87−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,822 | $274.7K | 0.00% | −335−10.6% | Reduced |
| Sciencast Management LP | 2,818 | $274.3K | 0.17% | +2,818 | New |
| Zuckerman Investment Group, LLC | 2,800 | $272.6K | 0.03% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,796 | $272.2K | 0.07% | −25−0.9% | Reduced |
| Vivaldi Capital Management, LLC | 2,810 | $265.1K | 0.08% | −25−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 2,644 | $257.4K | 0.00% | −2,681−50.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,555 | $249.0K | 0.03% | −1,021−28.6% | Reduced |
| Ethic Inc. | 2,461 | $239.6K | 0.01% | +2,461 | New |
| Globeflex Capital L P | 2,455 | $239.0K | 0.02% | −23−0.9% | Reduced |
| Eqis Capital Management, Inc. | 2,392 | $232.8K | 0.02% | +2,392 | New |
| Profund Advisors LLC | 2,296 | $223.5K | 0.01% | −143−5.9% | Reduced |
| TrinityPoint Wealth, LLC | 2,200 | $214.1K | 0.04% | +2,200 | New |
| GW Henssler & Associates Ltd | 2,135 | $207.8K | 0.01% | +2,135 | New |
| Metropolitan Life Insurance Co | 2,105 | $204.9K | 0.01% | −200−8.7% | Reduced |
| Shell Asset Management Co | 2,150 | $173.0K | 0.01% | −176−7.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,634 | $159.1K | 0.00% | +584+55.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,313 | $127.8K | 0.00% | +1,313 | New |
| Walleye Capital LLC | 1,288 | $125.4K | 0.00% | −14,097−91.6% | Reduced |
| Ci Investments Inc. | 1,270 | $124.0K | 0.00% | −1,053−45.3% | Reduced |
| KBC Group NV | 976 | $95.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 900 | $87.6K | 0.00% | −2,093−69.9% | Reduced |
| GAMMA Investing LLC | 793 | $77.2K | 0.02% | +411+107.6% | Added |
| EntryPoint Capital, LLC | 786 | $76.5K | 0.07% | +786 | New |
| Trivant Custom Portfolio Group, LLC | 700 | $68.1K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 671 | $65.3K | 0.00% | +61+10.0% | Added |
| Point72 Hong Kong Ltd | 566 | $55.1K | 0.00% | +566 | New |
| Hexagon Capital Partners LLC | 527 | $51.3K | 0.01% | +97+22.6% | Added |
| Tower Research Capital LLC (TRC) | 509 | $49.5K | 0.00% | −11,583−95.8% | Reduced |
| Nomura Asset Management Co Ltd | 430 | $41.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $38.9K | 0.01% | +400 | New |
| Huntington National Bank | 382 | $37.2K | 0.00% | −6−1.5% | Reduced |
| NBC Securities, Inc. | 365 | $35.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 353 | $34.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 328 | $31.9K | 0.00% | +104+46.4% | Added |
| Salem Investment Counselors Inc | 310 | $30.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 294 | $28.8K | 0.00% | +294 | New |
| Quarry LP | 294 | $28.6K | 0.01% | +9+3.2% | Added |
| Versant Capital Management, Inc | 291 | $28.3K | 0.01% | −4−1.4% | Reduced |
| Umb Bank N A | 243 | $23.7K | 0.00% | +18+8.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 224 | $21.8K | 0.00% | +224 | New |
| CWM, LLC | 219 | $21.0K | 0.00% | +4+1.9% | Added |
| Ronald Blue Trust, Inc. | 198 | $19.3K | 0.00% | −174−46.8% | Reduced |
| Arlington Trust Co LLC | 195 | $19.0K | 0.00% | +170+680.0% | Added |
| Contravisory Investment Management, Inc. | 189 | $18.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144 | $14.0K | 0.00% | +144 | New |
| Fifth Third Bancorp | 132 | $12.8K | 0.00% | +10+8.2% | Added |
| Lindbrook Capital, LLC | 130 | $12.7K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 129 | $12.6K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 123 | $12.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 118 | $11.5K | 0.00% | +118 | New |
| EverSource Wealth Advisors, LLC | 111 | $10.3K | 0.00% | +17+18.1% | Added |
| nVerses Capital, LLC | 100 | $9.73K | 0.02% | +100 | New |
| Principal Securities, Inc. | 90 | $8.76K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 85 | $8.27K | 0.01% | +57+203.6% | Added |
| First Horizon Advisors, Inc. | 79 | $7.69K | 0.00% | +8+11.3% | Added |
| Macroview Investment Management LLC | 78 | $7.59K | 0.01% | +78 | New |
| Smartleaf Asset Management LLC | 74 | $7.17K | 0.00% | +74 | New |
| Massmutual Trust Co FSB | 69 | $6.72K | 0.00% | +27+64.3% | Added |
| Denali Advisors LLC | 57 | $5.55K | 0.00% | +12+26.7% | Added |
| Farther Finance Advisors, LLC | 56 | $5.48K | 0.00% | 00.0% | Unchanged |