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Livermore
Livermore
ZHEN

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.

Q2 2023 vs. Q1 2023

How the institutions holding GMS Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of GMS: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2381272+35
Shares41.2M7.68K39.9M−1.21M (−2.9%)
Value$2.36B$445.0K$2.76B+$407.0M (+17.3%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held GMS Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to GMS in Q2 2023
InstitutionSharesValue% of portfolio
Frontier Capital Management Co LLC335,863$23.2M0.22%
Tudor Investment Corp Et Al70,081$4.85M0.08%
Trexquant Investment LP60,306$4.17M0.11%
Jump Financial, LLC56,623$3.92M0.14%
EAM Investors, LLC40,188$2.78M0.52%
Marshall Wace, LLP38,147$2.64M0.01%
Two Sigma Advisers, LP38,000$2.63M0.01%
Leuthold Group, LLC33,593$2.32M0.30%
Quantbot Technologies LP32,116$2.22M0.15%
Engineers Gate Manager LP23,972$1.66M0.06%
Allianz Asset Management GmbH23,862$1.65M0.00%
Harbor Capital Advisors, Inc.23,840$1.65M0.33%
Norges Bank23,100$1.60M0.00%
Lighthouse Investment Partners, LLC23,000$1.59M0.12%
Aquatic Capital Management LLC22,900$1.58M0.09%
Dynamic Technology Lab Private Ltd22,580$1.56M0.20%
Franklin Resources Inc21,373$1.48M0.00%
Duality Advisers, LP18,938$1.31M0.16%
Campbell & CO Investment Adviser LLC17,070$1.18M0.21%
Jackson Creek Investment Advisors LLC16,595$1.15M0.46%
Healthcare of Ontario Pension Plan Trust Fund15,535$1.08M0.00%
Connor, Clark & Lunn Investment Management Ltd.15,288$1.06M0.01%
Concentric Capital Strategies, LP15,000$1.04M0.22%
Gsa Capital Partners LLP14,142$979.0K0.10%
Virtu Financial LLC13,772$953.0K0.07%
Ritholtz Wealth Management13,437$929.8K0.04%
HSBC Holdings PLC13,131$909.8K0.00%
Dark Forest Capital Management LP12,814$886.7K0.09%
West Tower Group, LLC12,319$852.5K0.61%
PDT Partners, LLC10,916$755.4K0.10%
Marotta Asset Management10,809$748.0K0.17%
Quadrature Capital Ltd9,804$678.5K0.01%
MQS Management LLC9,204$636.9K0.43%
Schonfeld Strategic Advisors LLC8,200$567.4K0.00%
Winton Group Ltd8,003$553.8K0.05%
Man Group plc7,783$538.6K0.00%
Teza Capital Management LLC7,581$524.6K0.09%
Cambria Investment Management, L.P.6,204$429.3K0.04%
Xponance, Inc.5,755$398.2K0.01%
Bayesian Capital Management, LP5,422$375.2K0.04%
Toroso Investments, LLC5,359$371.0K0.01%
Bridgefront Capital, LLC4,240$293.4K0.16%
Pearl River Capital, LLC4,217$291.8K0.05%
Watershed Asset Management, L.L.C.4,000$276.8K0.34%
Aigen Investment Management, LP3,974$275.0K0.04%
Navellier & Associates Inc3,515$243.2K0.05%
Inceptionr LLC3,491$241.6K0.13%
Captrust Financial Advisors2,967$205.3K0.00%
One Wealth Advisors, LLC2,929$202.7K0.04%
Penserra Capital Management LLC2,120$146.0K0.00%
Counterpoint Mutual Funds LLC1,339$92.7K0.09%
Financial Management Professionals, Inc.427$30.0K0.01%
Quarry LP417$28.9K0.02%
Huntington National Bank397$27.5K0.00%
Massmutual Trust Co FSB42$2.91K0.00%
Denali Advisors LLC37$2.56K0.00%
Bessemer Group Inc34$2.00K0.00%
Signaturefd, LLC18$1.25K0.00%
Horizon Investments, LLC3$2080.00%

Sold out (24)

Institutions that held GMS Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of GMS in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Wellington Management Group LLP96,699$5.60M
Panagora Asset Management Inc39,534$2.29M
AXA S.A.29,600$1.71M
Summit Global Investments15,941$923.0K
Guggenheim Capital LLC10,248$593.3K
Boulder Hill Capital Management LP8,100$468.9K
Versor Investments LP6,844$396.2K
Occudo Quantitative Strategies LP6,102$353.2K
Robeco Institutional Asset Management B.V.5,940$343.9K
M&T Bank Corp5,658$327.3K
Lumbard & Kellner, LLC5,655$327.3K
Amundi5,850$309.4K
Numerai GP LLC4,987$288.7K
State of Wisconsin Investment Board4,806$278.2K
Ellevest, Inc.631$36.5K
Belpointe Asset Management LLC533$30.9K
TCI Wealth Advisors, Inc.225$13.0K
Manchester Capital Management LLC73$4.23K
Sageworth Trust Co43$2.49K
Sageworth Trust Co of South Dakota37$2.14K
Schubert & Co28$1.62K
Parallax Volatility Advisers, L.P.24$1.39K
Steward Financial Group LLC34$1.00K
Grove Bank & Trust10$579

Not filed for Q2 2023 yet (1)

Institutions that held GMS Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GMS in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Zebra Capital Management LLC7,683$445.0K