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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 4,698 | $379.0K | 0.00% | −162−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,573 | $369.0K | 0.00% | +468+11.4% | Added |
| Metis Global Partners, LLC | 4,438 | $357.7K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,406 | $355.2K | 0.04% | +742+20.3% | Added |
| Norges Bank | 4,400 | $354.7K | 0.00% | −27,000−86.0% | Reduced |
| Meritage Portfolio Management | 4,257 | $343.0K | 0.02% | +47+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,095 | $330.1K | 0.00% | +255+6.6% | Added |
| Ameritas Investment Partners, Inc. | 3,999 | $322.4K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,823 | $308.2K | 0.00% | −16−0.4% | Reduced |
| Navellier & Associates Inc | 3,770 | $303.9K | 0.04% | +88+2.4% | Added |
| Foundry Partners, LLC | 3,732 | $300.8K | 0.02% | +3,732 | New |
| Quadrature Capital Ltd | 3,715 | $299.5K | 0.01% | −6,878−64.9% | Reduced |
| Intrust Bank NA | 3,556 | $286.6K | 0.03% | +490+16.0% | Added |
| Quantinno Capital Management LP | 3,551 | $286.2K | 0.01% | −27−0.8% | Reduced |
| HighTower Advisors, LLC | 3,491 | $281.0K | 0.00% | +245+7.5% | Added |
| MAI Capital Management | 3,339 | $269.2K | 0.00% | +371+12.5% | Added |
| JustInvest LLC | 3,156 | $254.4K | 0.00% | −199−5.9% | Reduced |
| Yorktown Management & Research Co Inc | 3,100 | $249.9K | 0.27% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 2,988 | $240.9K | 0.18% | −1,185−28.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,867 | $231.1K | 0.00% | +45+1.6% | Added |
| Vivaldi Capital Management, LLC | 2,810 | $226.5K | 0.06% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 2,800 | $225.7K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,782 | $225.0K | 0.00% | −222−7.4% | Reduced |
| Walleye Trading LLC | 2,694 | $217.2K | 0.00% | −5,355−66.5% | Reduced |
| Susquehanna International Group, LLP | 2,605 | $210.0K | 0.00% | −4,664−64.2% | Reduced |
| Squarepoint Ops LLC | 2,491 | $200.8K | 0.00% | +2,491 | New |
| Globeflex Capital L P | 2,455 | $197.9K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 1,790 | $144.3K | 0.02% | +1,790 | New |
| Steward Partners Investment Advisory, LLC | 1,758 | $141.7K | 0.00% | +124+7.6% | Added |
| Canada Pension Plan Investment Board | 1,500 | $120.9K | 0.00% | +1,500 | New |
| LRI Investments, LLC | 1,374 | $110.8K | 0.01% | +1,374 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,313 | $105.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 971 | $78.3K | 0.00% | +71+7.9% | Added |
| KBC Group NV | 881 | $71.0K | 0.00% | −95−9.7% | Reduced |
| Walleye Capital LLC | 804 | $64.8K | 0.00% | −484−37.6% | Reduced |
| TD Waterhouse Canada Inc. | 671 | $52.4K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 600 | $48.4K | 0.03% | −100−14.3% | Reduced |
| Hexagon Capital Partners LLC | 596 | $48.0K | 0.01% | +69+13.1% | Added |
| PEAK6 Investments LLC | 563 | $45.4K | 0.00% | +563 | New |
| Covestor Ltd | 558 | $45.0K | 0.03% | −2,357−80.9% | Reduced |
| Ronald Blue Trust, Inc. | 369 | $35.9K | 0.00% | +171+86.4% | Added |
| Nomura Asset Management Co Ltd | 430 | $34.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 403 | $32.5K | 0.01% | +109+37.1% | Added |
| Allworth Financial LP | 353 | $31.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 329 | $26.0K | 0.00% | −36−9.9% | Reduced |
| Salem Investment Counselors Inc | 310 | $25.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 300 | $24.2K | 0.01% | +200+200.0% | Added |
| Contravisory Investment Management, Inc. | 295 | $23.8K | 0.01% | +106+56.1% | Added |
| CIBC Private Wealth Group, LLC | 294 | $23.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 289 | $23.3K | 0.01% | −2−0.7% | Reduced |
| CWM, LLC | 263 | $21.0K | 0.00% | +44+20.1% | Added |
| GAMMA Investing LLC | 260 | $21.0K | 0.00% | −533−67.2% | Reduced |
| Umb Bank N A | 237 | $19.1K | 0.00% | −6−2.5% | Reduced |
| Quadrant Capital Group LLC | 224 | $18.1K | 0.00% | −104−31.7% | Reduced |
| HHM Wealth Advisors, LLC | 200 | $16.1K | 0.00% | +200 | New |
| Arlington Trust Co LLC | 195 | $15.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 178 | $14.3K | 0.00% | −204−53.4% | Reduced |
| Farther Finance Advisors, LLC | 183 | $14.3K | 0.00% | +127+226.8% | Added |
| Fifth Third Bancorp | 173 | $13.9K | 0.00% | +41+31.1% | Added |
| SRS Capital Advisors, Inc. | 169 | $13.6K | 0.00% | +169 | New |
| Smartleaf Asset Management LLC | 164 | $13.1K | 0.00% | +90+121.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144 | $11.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $10.5K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 129 | $10.4K | 0.02% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 119 | $9.59K | 0.01% | +34+40.0% | Added |
| EverSource Wealth Advisors, LLC | 98 | $9.43K | 0.00% | −13−11.7% | Reduced |
| Tucker Asset Management LLC | 112 | $9.03K | 0.00% | +112 | New |
| Principal Securities, Inc. | 103 | $8.30K | 0.00% | +13+14.4% | Added |
| First Horizon Advisors, Inc. | 71 | $5.72K | 0.00% | −8−10.1% | Reduced |
| Massmutual Trust Co FSB | 65 | $5.24K | 0.00% | −4−5.8% | Reduced |
| Bell Investment Advisors, Inc | 55 | $4.43K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 44 | $3.55K | 0.00% | +26+144.4% | Added |
| Parallel Advisors, LLC | 42 | $3.39K | 0.00% | +10+31.3% | Added |
| Altshuler Shaham Ltd | 39 | $3.14K | 0.00% | +39 | New |
| Bessemer Group Inc | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 33 | $2.66K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 28 | $2.26K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 22 | $1.77K | 0.00% | +15+214.3% | Added |
| Rothschild Investment LLC | 20 | $1.61K | 0.00% | +15+300.0% | Added |
| Assetmark, Inc | 18 | $1.45K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 17 | $1.37K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $1.05K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $968 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 10 | $870 | 0.00% | +10 | New |
| DiNuzzo Private Wealth, Inc. | 7 | $565 | 0.00% | +2+40.0% | Added |
| Abound Wealth Management | 6 | $484 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 4 | $322 | 0.00% | +1+33.3% | Added |
| Innealta Capital, LLC | 1 | $81 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $81 | 0.00% | +1 | New |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −419,665−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −80,236−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −72,146−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,675−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −45,117−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −44,642−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −38,590−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −34,848−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −29,864−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |