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, Q3 2024
Institutional positions in GMS Inc. as of Sep 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
- 278
- −10 vs. Q2 2024
- Shares held
- 39.3M
- +5.65M (+16.8%) vs. Q2 2024
- Total value
- $3.56B
- +$847.6M (+31.2%) vs. Q2 2024
- New holders
- 35
- 87 more added
- Sold out
- 45
- 115 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mendota Financial Group, LLC | 1 | $91 | 0.00% | +1 | New |
| Claris Advisors, LLC | 3 | $272 | 0.00% | +3 | New |
| Abound Wealth Management | 4 | $363 | 0.00% | −2−33.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 7 | $634 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 10 | $900 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $1.09K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $1.18K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 19 | $1.72K | 0.00% | −1,771−98.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 20 | $1.81K | 0.00% | +20 | New |
| Assetmark, Inc | 21 | $1.90K | 0.00% | +3+16.7% | Added |
| Global Retirement Partners, LLC | 22 | $1.99K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 23 | $2.08K | 0.00% | +23 | New |
| Farmers & Merchants Investments Inc | 28 | $2.54K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 33 | $2.99K | 0.00% | −86−72.3% | Reduced |
| JFS Wealth Advisors, LLC | 34 | $3.08K | 0.00% | +1+3.0% | Added |
| Rothschild Investment LLC | 35 | $3.17K | 0.00% | +15+75.0% | Added |
| Parallel Advisors, LLC | 36 | $3.26K | 0.00% | −6−14.3% | Reduced |
| Private Wealth Management Group, LLC | 44 | $3.99K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 50 | $4.53K | 0.00% | +50 | New |
| Bell Investment Advisors, Inc | 55 | $4.98K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $5.89K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 71 | $6.43K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 96 | $8.70K | 0.00% | −7−6.8% | Reduced |
| Bessemer Group Inc | 100 | $9.00K | 0.00% | +63+170.3% | Added |
| EverSource Wealth Advisors, LLC | 110 | $9.96K | 0.00% | +12+12.2% | Added |
| J.Safra Asset Management Corp | 112 | $10.2K | 0.00% | +112 | New |
| Truvestments Capital LLC | 118 | $10.7K | 0.00% | +118 | New |
| LGT Financial Advisors LLC | 129 | $11.7K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $11.8K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 168 | $15.2K | 0.00% | −5−2.9% | Reduced |
| SRS Capital Advisors, Inc. | 169 | $15.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 181 | $16.4K | 0.00% | +3+1.7% | Added |
| Arlington Trust Co LLC | 195 | $17.7K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 224 | $20.0K | 0.00% | −7,627−97.1% | Reduced |
| Hemington Wealth Management | 223 | $20.0K | 0.01% | +223 | New |
| Umb Bank N A | 251 | $22.7K | 0.00% | +14+5.9% | Added |
| Farther Finance Advisors, LLC | 273 | $24.7K | 0.00% | +90+49.2% | Added |
| Smartleaf Asset Management LLC | 286 | $26.0K | 0.00% | +122+74.4% | Added |
| CIBC Private Wealth Group, LLC | 294 | $26.6K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 295 | $26.7K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 296 | $26.8K | 0.01% | +7+2.4% | Added |
| Salem Investment Counselors Inc | 310 | $28.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 329 | $29.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 353 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 400 | $32.2K | 0.00% | +31+8.4% | Added |
| Caitlin John, LLC | 330 | $33.4K | 0.02% | +330 | New |
| Walleye Capital LLC | 373 | $33.8K | 0.00% | −431−53.6% | Reduced |
| Covestor Ltd | 375 | $34.0K | 0.02% | −183−32.8% | Reduced |
| Nomura Asset Management Co Ltd | 430 | $38.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 441 | $40.0K | 0.00% | +178+67.7% | Added |
| Quadrant Capital Group LLC | 506 | $45.8K | 0.00% | +282+125.9% | Added |
| Hexagon Capital Partners LLC | 561 | $50.8K | 0.01% | −35−5.9% | Reduced |
| TD Waterhouse Canada Inc. | 610 | $54.5K | 0.00% | −61−9.1% | Reduced |
| GAMMA Investing LLC | 621 | $56.2K | 0.01% | +361+138.8% | Added |
| Simplex Trading, LLC | 855 | $77.0K | 0.00% | +855 | New |
| Steward Partners Investment Advisory, LLC | 1,050 | $95.1K | 0.00% | −708−40.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,100 | $99.6K | 0.00% | +129+13.3% | Added |
| KBC Group NV | 1,162 | $105.0K | 0.00% | +281+31.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,313 | $118.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,400 | $126.8K | 0.03% | +1,400 | New |
| LRI Investments, LLC | 1,431 | $142.8K | 0.01% | +57+4.1% | Added |
| US Bancorp | 1,612 | $146.0K | 0.00% | −8,579−84.2% | Reduced |
| Shell Asset Management Co | 2,033 | $184.0K | 0.01% | +2,033 | New |
| Cresset Asset Management, LLC | 2,280 | $206.5K | 0.00% | +2,280 | New |
| Lido Advisors, LLC | 2,282 | $206.7K | 0.00% | +2,282 | New |
| RSM US Wealth Management LLC | 2,380 | $212.5K | 0.00% | +2,380 | New |
| Man Group plc | 2,389 | $216.4K | 0.00% | −20,642−89.6% | Reduced |
| Aristides Capital LLC | 2,395 | $216.9K | 0.09% | +2,395 | New |
| ZWJ Investment Counsel Inc | 2,418 | $219.0K | 0.01% | +2,418 | New |
| Stifel Financial Corp | 2,453 | $222.2K | 0.00% | +2,453 | New |
| Marshall Wace, LLP | 2,500 | $226.4K | 0.00% | +2,500 | New |
| Oppenheimer Asset Management Inc. | 2,567 | $232.5K | 0.00% | +2,567 | New |
| Ethic Inc. | 2,461 | $239.6K | 0.01% | +2,461 | New |
| Burney Co | 2,662 | $241.1K | 0.01% | −11,014−80.5% | Reduced |
| Gsa Capital Partners LLP | 2,704 | $245.0K | 0.02% | +2,704 | New |
| Crossmark Global Holdings, Inc. | 2,709 | $246.0K | 0.00% | −73−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,725 | $246.8K | 0.00% | −142−5.0% | Reduced |
| Acadian Asset Management LLC | 2,774 | $251.0K | 0.00% | −37,816−93.2% | Reduced |
| Scientech Research LLC | 2,788 | $252.5K | 0.05% | +2,788 | New |
| Vivaldi Capital Management, LLC | 2,810 | $254.5K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,962 | $268.3K | 0.00% | −14,599−83.1% | Reduced |
| Paloma Partners Management Co | 2,986 | $270.4K | 0.01% | +2,986 | New |
| Yorktown Management & Research Co Inc | 3,100 | $280.8K | 0.29% | 00.0% | Unchanged |
| JustInvest LLC | 3,247 | $294.1K | 0.00% | +91+2.9% | Added |
| Quantinno Capital Management LP | 3,563 | $322.7K | 0.00% | +12+0.3% | Added |
| SG Americas Securities, LLC | 3,626 | $328.0K | 0.00% | −1,528−29.6% | Reduced |
| Systematic Financial Management LP | 3,680 | $333.3K | 0.01% | +3,680 | New |
| Intrust Bank NA | 3,902 | $353.4K | 0.04% | +346+9.7% | Added |
| Foundry Partners, LLC | 3,964 | $359.0K | 0.02% | +232+6.2% | Added |
| Ameritas Investment Partners, Inc. | 3,999 | $362.2K | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,048 | $366.6K | 0.01% | −390−8.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,223 | $382.5K | 0.03% | −16,816−79.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,523 | $409.6K | 0.01% | −3,505−43.7% | Reduced |
| Danske Bank A/S | 4,537 | $410.9K | 0.00% | −60,897−93.1% | Reduced |
| CWM Advisors, LLC | 4,582 | $415.0K | 0.04% | +176+4.0% | Added |
| Public Employees Retirement Association of Colorado | 4,698 | $425.0K | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 4,747 | $430.0K | 0.03% | +490+11.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,757 | $431.0K | 0.00% | +184+4.0% | Added |
| HSBC Holdings PLC | 4,806 | $433.3K | 0.00% | −3,574−42.6% | Reduced |