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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,786−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,608−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −16,549−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,366−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,563−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,492−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,975−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −6,779−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −6,761−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,742−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,891−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,341−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −5,309−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −5,259−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,130−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,066−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,034−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −4,696−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,609−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −3,538−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,832−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,818−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,796−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,555−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,105−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |