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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 2,725 | $246.8K | 0.00% | −142−5.0% | Reduced |
| Crossmark Global Holdings, Inc. | 2,709 | $246.0K | 0.00% | −73−2.6% | Reduced |
| Gsa Capital Partners LLP | 2,704 | $245.0K | 0.02% | +2,704 | New |
| Burney Co | 2,662 | $241.1K | 0.01% | −11,014−80.5% | Reduced |
| Ethic Inc. | 2,461 | $239.6K | 0.01% | +2,461 | New |
| Oppenheimer Asset Management Inc. | 2,567 | $232.5K | 0.00% | +2,567 | New |
| Marshall Wace, LLP | 2,500 | $226.4K | 0.00% | +2,500 | New |
| Stifel Financial Corp | 2,453 | $222.2K | 0.00% | +2,453 | New |
| ZWJ Investment Counsel Inc | 2,418 | $219.0K | 0.01% | +2,418 | New |
| Aristides Capital LLC | 2,395 | $216.9K | 0.09% | +2,395 | New |
| Man Group plc | 2,389 | $216.4K | 0.00% | −20,642−89.6% | Reduced |
| RSM US Wealth Management LLC | 2,380 | $212.5K | 0.00% | +2,380 | New |
| Lido Advisors, LLC | 2,282 | $206.7K | 0.00% | +2,282 | New |
| Cresset Asset Management, LLC | 2,280 | $206.5K | 0.00% | +2,280 | New |
| Shell Asset Management Co | 2,033 | $184.0K | 0.01% | +2,033 | New |
| US Bancorp | 1,612 | $146.0K | 0.00% | −8,579−84.2% | Reduced |
| LRI Investments, LLC | 1,431 | $142.8K | 0.01% | +57+4.1% | Added |
| Catalyst Funds Management Pty Ltd | 1,400 | $126.8K | 0.03% | +1,400 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,313 | $118.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,162 | $105.0K | 0.00% | +281+31.9% | Added |
| Advisor Group Holdings, Inc. | 1,100 | $99.6K | 0.00% | +129+13.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,050 | $95.1K | 0.00% | −708−40.3% | Reduced |
| Simplex Trading, LLC | 855 | $77.0K | 0.00% | +855 | New |
| GAMMA Investing LLC | 621 | $56.2K | 0.01% | +361+138.8% | Added |
| TD Waterhouse Canada Inc. | 610 | $54.5K | 0.00% | −61−9.1% | Reduced |
| Hexagon Capital Partners LLC | 561 | $50.8K | 0.01% | −35−5.9% | Reduced |
| Quadrant Capital Group LLC | 506 | $45.8K | 0.00% | +282+125.9% | Added |
| CWM, LLC | 441 | $40.0K | 0.00% | +178+67.7% | Added |
| Nomura Asset Management Co Ltd | 430 | $38.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 375 | $34.0K | 0.02% | −183−32.8% | Reduced |
| Walleye Capital LLC | 373 | $33.8K | 0.00% | −431−53.6% | Reduced |
| Caitlin John, LLC | 330 | $33.4K | 0.02% | +330 | New |
| Ronald Blue Trust, Inc. | 400 | $32.2K | 0.00% | +31+8.4% | Added |
| Allworth Financial LP | 353 | $32.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 329 | $29.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 310 | $28.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 296 | $26.8K | 0.01% | +7+2.4% | Added |
| Contravisory Investment Management, Inc. | 295 | $26.7K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 294 | $26.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 286 | $26.0K | 0.00% | +122+74.4% | Added |
| Farther Finance Advisors, LLC | 273 | $24.7K | 0.00% | +90+49.2% | Added |
| Umb Bank N A | 251 | $22.7K | 0.00% | +14+5.9% | Added |
| 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 |
| Arlington Trust Co LLC | 195 | $17.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 181 | $16.4K | 0.00% | +3+1.7% | Added |
| SRS Capital Advisors, Inc. | 169 | $15.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 168 | $15.2K | 0.00% | −5−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $11.8K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 129 | $11.7K | 0.03% | 00.0% | Unchanged |
| Truvestments Capital LLC | 118 | $10.7K | 0.00% | +118 | New |
| J.Safra Asset Management Corp | 112 | $10.2K | 0.00% | +112 | New |
| EverSource Wealth Advisors, LLC | 110 | $9.96K | 0.00% | +12+12.2% | Added |
| Bessemer Group Inc | 100 | $9.00K | 0.00% | +63+170.3% | Added |
| Principal Securities, Inc. | 96 | $8.70K | 0.00% | −7−6.8% | Reduced |
| First Horizon Advisors, Inc. | 71 | $6.43K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 65 | $5.89K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 55 | $4.98K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 50 | $4.53K | 0.00% | +50 | New |
| Private Wealth Management Group, LLC | 44 | $3.99K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 36 | $3.26K | 0.00% | −6−14.3% | Reduced |
| Rothschild Investment LLC | 35 | $3.17K | 0.00% | +15+75.0% | Added |
| JFS Wealth Advisors, LLC | 34 | $3.08K | 0.00% | +1+3.0% | Added |
| Frazier Financial Advisors, LLC | 33 | $2.99K | 0.00% | −86−72.3% | Reduced |
| Farmers & Merchants Investments Inc | 28 | $2.54K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 23 | $2.08K | 0.00% | +23 | New |
| Global Retirement Partners, LLC | 22 | $1.99K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 21 | $1.90K | 0.00% | +3+16.7% | Added |
| Federation des caisses Desjardins du Quebec | 20 | $1.81K | 0.00% | +20 | New |
| Quest Partners LLC | 19 | $1.72K | 0.00% | −1,771−98.9% | Reduced |
| SJS Investment Consulting Inc. | 13 | $1.18K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 12 | $1.09K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 10 | $900 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 7 | $634 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 4 | $363 | 0.00% | −2−33.3% | Reduced |
| Claris Advisors, LLC | 3 | $272 | 0.00% | +3 | New |
| Mendota Financial Group, LLC | 1 | $91 | 0.00% | +1 | New |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,474,821−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −200,628−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −79,756−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −73,859−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −58,447−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −29,362−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −26,878−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,805−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −16,729−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,119−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −8,656−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −8,363−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,099−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,772−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,870−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,069−100.0% | Sold out |