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, Q4 2024
Institutional positions in GMS Inc. as of Dec 31, 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
- 268
- −7 vs. Q3 2024
- Shares held
- 40.2M
- +901.5K (+2.3%) vs. Q3 2024
- Total value
- $3.41B
- −$149.9M (−4.2%) vs. Q3 2024
- New holders
- 35
- 83 more added
- Sold out
- 42
- 102 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 1 | $85 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 2 | $170 | 0.00% | +2 | New |
| Global Financial Private Client, LLC | 3 | $254 | 0.00% | +3 | New |
| CoreCap Advisors, LLC | 4 | $339 | 0.00% | +4 | New |
| Abound Wealth Management | 4 | $340 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 7 | $594 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 7 | $594 | 0.00% | +7 | New |
| IFP Advisors, Inc | 8 | $679 | 0.00% | +8 | New |
| Amundi | 10 | $811 | 0.00% | +10 | New |
| SBI Securities Co., Ltd. | 10 | $848 | 0.00% | +10 | New |
| Cornerstone Planning Group LLC | 10 | $853 | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 10 | $906 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 11 | $934 | 0.00% | −2−15.4% | Reduced |
| Parkside Financial Bank & Trust | 12 | $1.02K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 20 | $1.70K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 21 | $1.78K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 22 | $1.87K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 24 | $2.04K | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 28 | $2.38K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 33 | $2.80K | 0.00% | −3−8.3% | Reduced |
| JFS Wealth Advisors, LLC | 34 | $2.88K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $3.56K | 0.00% | −13−23.6% | Reduced |
| Private Wealth Management Group, LLC | 44 | $3.73K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 46 | $3.90K | 0.00% | +46 | New |
| Rothschild Investment LLC | 50 | $4.24K | 0.00% | +15+42.9% | Added |
| First Horizon Advisors, Inc. | 54 | $4.58K | 0.00% | −17−23.9% | Reduced |
| EverSource Wealth Advisors, LLC | 64 | $5.43K | 0.00% | −46−41.8% | Reduced |
| Massmutual Trust Co FSB | 66 | $5.60K | 0.00% | +1+1.5% | Added |
| Quarry LP | 78 | $6.62K | 0.00% | +78 | New |
| R Squared Ltd | 90 | $7.63K | 0.01% | +90 | New |
| Principal Securities, Inc. | 96 | $8.14K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 113 | $9.00K | 0.00% | −742−86.8% | Reduced |
| LGT Financial Advisors LLC | 129 | $10.9K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 130 | $11.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 137 | $11.6K | 0.00% | −136−49.8% | Reduced |
| Bessemer Group Inc | 146 | $12.0K | 0.00% | +46+46.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144 | $12.1K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 156 | $13.3K | 0.00% | +44+39.3% | Added |
| SRS Capital Advisors, Inc. | 160 | $13.6K | 0.00% | −9−5.3% | Reduced |
| Sterling Capital Management LLC | 166 | $14.1K | 0.00% | +116+232.0% | Added |
| Huntington National Bank | 171 | $14.5K | 0.00% | −10−5.5% | Reduced |
| Ronald Blue Trust, Inc. | 191 | $16.2K | 0.00% | −209−52.3% | Reduced |
| Fifth Third Bancorp | 193 | $16.4K | 0.00% | +25+14.9% | Added |
| Arlington Trust Co LLC | 195 | $16.5K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 196 | $16.6K | 0.00% | +196 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 224 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 232 | $19.0K | 0.00% | +9+4.0% | Added |
| Caitong International Asset Management Co., Ltd | 236 | $20.0K | 0.02% | +236 | New |
| Umb Bank N A | 253 | $21.5K | 0.00% | +2+0.8% | Added |
| Versant Capital Management, Inc | 261 | $22.1K | 0.00% | −35−11.8% | Reduced |
| CIBC Private Wealth Group, LLC | 294 | $23.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 272 | $24.0K | 0.02% | −103−27.5% | Reduced |
| Contravisory Investment Management, Inc. | 295 | $25.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 310 | $26.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 317 | $26.9K | 0.00% | +317 | New |
| Caitlin John, LLC | 331 | $28.1K | 0.02% | +1+0.3% | Added |
| Quest Partners LLC | 344 | $29.2K | 0.00% | +325+1,710.5% | Added |
| Allworth Financial LP | 353 | $30.1K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 400 | $33.9K | 0.00% | +400 | New |
| Quadrant Capital Group LLC | 405 | $34.4K | 0.00% | −101−20.0% | Reduced |
| Nomura Asset Management Co Ltd | 430 | $36.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 579 | $49.1K | 0.00% | −42−6.8% | Reduced |
| Hexagon Capital Partners LLC | 604 | $51.2K | 0.01% | +43+7.7% | Added |
| TD Waterhouse Canada Inc. | 610 | $51.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 609 | $52.0K | 0.00% | +168+38.1% | Added |
| Smartleaf Asset Management LLC | 991 | $84.2K | 0.01% | +705+246.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,050 | $89.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,070 | $90.8K | 0.00% | −30−2.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,313 | $111.4K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,431 | $121.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,671 | $141.8K | 0.00% | +59+3.7% | Added |
| Shell Asset Management Co | 2,033 | $172.0K | 0.01% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 2,280 | $193.4K | 0.01% | +2,280 | New |
| Oppenheimer Asset Management Inc. | 2,593 | $220.0K | 0.00% | +26+1.0% | Added |
| RSM US Wealth Management LLC | 2,668 | $226.8K | 0.00% | +288+12.1% | Added |
| Axq Capital, LP | 2,684 | $227.7K | 0.10% | +2,684 | New |
| Crossmark Global Holdings, Inc. | 2,709 | $230.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 2,810 | $239.6K | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,859 | $242.5K | 0.00% | −1,664−36.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,936 | $249.1K | 0.00% | +211+7.7% | Added |
| Yorktown Management & Research Co Inc | 3,100 | $263.0K | 0.25% | 00.0% | Unchanged |
| JustInvest LLC | 3,215 | $272.7K | 0.00% | −32−1.0% | Reduced |
| Hancock Whitney Corp | 3,217 | $272.9K | 0.01% | −3,538−52.4% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,301 | $280.0K | 0.11% | +3,301 | New |
| Aristides Capital LLC | 3,327 | $282.2K | 0.09% | +932+38.9% | Added |
| Brevan Howard Capital Management LP | 3,473 | $294.6K | 0.01% | +3,473 | New |
| Metis Global Partners, LLC | 3,589 | $304.5K | 0.01% | −459−11.3% | Reduced |
| Lido Advisors, LLC | 3,646 | $309.3K | 0.00% | +1,364+59.8% | Added |
| CIBC World Markets Corp | 3,694 | $313.4K | 0.00% | +3,694 | New |
| Intrust Bank NA | 3,894 | $330.3K | 0.03% | −8−0.2% | Reduced |
| Aristeia Capital LLC | 4,117 | $349.2K | 0.01% | +4,117 | New |
| Ameritas Investment Partners, Inc. | 4,130 | $350.3K | 0.01% | +131+3.3% | Added |
| Fox Run Management, L.L.C. | 4,179 | $354.5K | 0.06% | +4,179 | New |
| Cambridge Investment Research Advisors, Inc. | 4,283 | $363.0K | 0.00% | −474−10.0% | Reduced |
| Everence Capital Management Inc | 4,420 | $375.0K | 0.02% | −2,630−37.3% | Reduced |
| HSBC Holdings PLC | 4,593 | $389.9K | 0.00% | −213−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 4,698 | $399.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,716 | $400.1K | 0.04% | +134+2.9% | Added |
| Regents Gate Capital LLP | 4,730 | $401.2K | 0.16% | +4,730 | New |
| DekaBank Deutsche Girozentrale | 4,926 | $412.0K | 0.00% | 00.0% | Unchanged |