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, Q2 2024
Institutional positions in GMS Inc. as of Jun 30, 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
- 289
- −27 vs. Q1 2024
- Shares held
- 40.4M
- +1.42M (+3.6%) vs. Q1 2024
- Total value
- $3.26B
- −$536.5M (−14.1%) vs. Q1 2024
- New holders
- 35
- 108 more added
- Sold out
- 62
- 109 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 1 | $81 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $81 | 0.00% | +1 | New |
| WR Wealth Planners, LLC | 4 | $322 | 0.00% | +1+33.3% | Added |
| Abound Wealth Management | 6 | $484 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 7 | $565 | 0.00% | +2+40.0% | Added |
| Cornerstone Planning Group LLC | 10 | $870 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 12 | $968 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $1.05K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 17 | $1.37K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $1.45K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $1.61K | 0.00% | +15+300.0% | Added |
| Global Retirement Partners, LLC | 22 | $1.77K | 0.00% | +15+214.3% | Added |
| Farmers & Merchants Investments Inc | 28 | $2.26K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 33 | $2.66K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 39 | $3.14K | 0.00% | +39 | New |
| Parallel Advisors, LLC | 42 | $3.39K | 0.00% | +10+31.3% | Added |
| Private Wealth Management Group, LLC | 44 | $3.55K | 0.00% | +26+144.4% | Added |
| Bell Investment Advisors, Inc | 55 | $4.43K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $5.24K | 0.00% | −4−5.8% | Reduced |
| First Horizon Advisors, Inc. | 71 | $5.72K | 0.00% | −8−10.1% | Reduced |
| Principal Securities, Inc. | 103 | $8.30K | 0.00% | +13+14.4% | Added |
| Tucker Asset Management LLC | 112 | $9.03K | 0.00% | +112 | New |
| EverSource Wealth Advisors, LLC | 98 | $9.43K | 0.00% | −13−11.7% | Reduced |
| Frazier Financial Advisors, LLC | 119 | $9.59K | 0.01% | +34+40.0% | Added |
| LGT Financial Advisors LLC | 129 | $10.4K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $10.5K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144 | $11.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 164 | $13.1K | 0.00% | +90+121.6% | Added |
| SRS Capital Advisors, Inc. | 169 | $13.6K | 0.00% | +169 | New |
| Fifth Third Bancorp | 173 | $13.9K | 0.00% | +41+31.1% | Added |
| Farther Finance Advisors, LLC | 183 | $14.3K | 0.00% | +127+226.8% | Added |
| Huntington National Bank | 178 | $14.3K | 0.00% | −204−53.4% | Reduced |
| Arlington Trust Co LLC | 195 | $15.7K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 200 | $16.1K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 224 | $18.1K | 0.00% | −104−31.7% | Reduced |
| Umb Bank N A | 237 | $19.1K | 0.00% | −6−2.5% | Reduced |
| GAMMA Investing LLC | 260 | $21.0K | 0.00% | −533−67.2% | Reduced |
| CWM, LLC | 263 | $21.0K | 0.00% | +44+20.1% | Added |
| Versant Capital Management, Inc | 289 | $23.3K | 0.01% | −2−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 294 | $23.5K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 295 | $23.8K | 0.01% | +106+56.1% | Added |
| nVerses Capital, LLC | 300 | $24.2K | 0.01% | +200+200.0% | Added |
| Salem Investment Counselors Inc | 310 | $25.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 329 | $26.0K | 0.00% | −36−9.9% | Reduced |
| Allworth Financial LP | 353 | $31.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 403 | $32.5K | 0.01% | +109+37.1% | Added |
| Nomura Asset Management Co Ltd | 430 | $34.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 369 | $35.9K | 0.00% | +171+86.4% | Added |
| Covestor Ltd | 558 | $45.0K | 0.03% | −2,357−80.9% | Reduced |
| PEAK6 Investments LLC | 563 | $45.4K | 0.00% | +563 | New |
| Hexagon Capital Partners LLC | 596 | $48.0K | 0.01% | +69+13.1% | Added |
| Trivant Custom Portfolio Group, LLC | 600 | $48.4K | 0.03% | −100−14.3% | Reduced |
| TD Waterhouse Canada Inc. | 671 | $52.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 804 | $64.8K | 0.00% | −484−37.6% | Reduced |
| KBC Group NV | 881 | $71.0K | 0.00% | −95−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 971 | $78.3K | 0.00% | +71+7.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,313 | $105.8K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,374 | $110.8K | 0.01% | +1,374 | New |
| Canada Pension Plan Investment Board | 1,500 | $120.9K | 0.00% | +1,500 | New |
| Steward Partners Investment Advisory, LLC | 1,758 | $141.7K | 0.00% | +124+7.6% | Added |
| Quest Partners LLC | 1,790 | $144.3K | 0.02% | +1,790 | New |
| Globeflex Capital L P | 2,455 | $197.9K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,491 | $200.8K | 0.00% | +2,491 | New |
| Susquehanna International Group, LLP | 2,605 | $210.0K | 0.00% | −4,664−64.2% | Reduced |
| Walleye Trading LLC | 2,694 | $217.2K | 0.00% | −5,355−66.5% | Reduced |
| Crossmark Global Holdings, Inc. | 2,782 | $225.0K | 0.00% | −222−7.4% | Reduced |
| Zuckerman Investment Group, LLC | 2,800 | $225.7K | 0.03% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 2,810 | $226.5K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,867 | $231.1K | 0.00% | +45+1.6% | Added |
| Keebeck Alpha, LP | 2,988 | $240.9K | 0.18% | −1,185−28.4% | Reduced |
| Yorktown Management & Research Co Inc | 3,100 | $249.9K | 0.27% | 00.0% | Unchanged |
| JustInvest LLC | 3,156 | $254.4K | 0.00% | −199−5.9% | Reduced |
| MAI Capital Management | 3,339 | $269.2K | 0.00% | +371+12.5% | Added |
| HighTower Advisors, LLC | 3,491 | $281.0K | 0.00% | +245+7.5% | Added |
| Quantinno Capital Management LP | 3,551 | $286.2K | 0.01% | −27−0.8% | Reduced |
| Intrust Bank NA | 3,556 | $286.6K | 0.03% | +490+16.0% | Added |
| Quadrature Capital Ltd | 3,715 | $299.5K | 0.01% | −6,878−64.9% | Reduced |
| Foundry Partners, LLC | 3,732 | $300.8K | 0.02% | +3,732 | New |
| Navellier & Associates Inc | 3,770 | $303.9K | 0.04% | +88+2.4% | Added |
| Alps Advisors Inc | 3,823 | $308.2K | 0.00% | −16−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,999 | $322.4K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,095 | $330.1K | 0.00% | +255+6.6% | Added |
| Meritage Portfolio Management | 4,257 | $343.0K | 0.02% | +47+1.1% | Added |
| Norges Bank | 4,400 | $354.7K | 0.00% | −27,000−86.0% | Reduced |
| CWM Advisors, LLC | 4,406 | $355.2K | 0.04% | +742+20.3% | Added |
| Metis Global Partners, LLC | 4,438 | $357.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,573 | $369.0K | 0.00% | +468+11.4% | Added |
| Public Employees Retirement Association of Colorado | 4,698 | $379.0K | 0.00% | −162−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 4,926 | $388.0K | 0.00% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 4,844 | $390.5K | 0.14% | +443+10.1% | Added |
| PDT Partners, LLC | 4,927 | $397.2K | 0.04% | −2,800−36.2% | Reduced |
| Xponance, Inc. | 5,017 | $404.4K | 0.00% | −17−0.3% | Reduced |
| Seven Eight Capital, LP | 5,069 | $408.6K | 0.04% | +5,069 | New |
| Pictet Asset Management Holding SA | 5,084 | $409.8K | 0.00% | −158−3.0% | Reduced |
| SG Americas Securities, LLC | 5,154 | $415.0K | 0.00% | +1,120+27.8% | Added |
| Blair William & Co | 5,393 | $434.7K | 0.00% | +5,393 | New |
| Allspring Global Investments Holdings, LLC | 5,720 | $461.1K | 0.00% | −57−1.0% | Reduced |
| Creative Planning | 5,721 | $461.2K | 0.00% | +653+12.9% | Added |
| Engineers Gate Manager LP | 5,731 | $462.0K | 0.01% | −8,048−58.4% | Reduced |