Skip to main content
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.

Q1 2024 vs. Q4 2023

How the institutions holding GMS Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of GMS: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2802318+40
Shares38.9M39.1K39.1M+169.4K (+0.4%)
Value$3.21B$3.22M$3.80B+$595.1M (+18.6%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (58)

Institutions that held GMS Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to GMS in Q1 2024
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.719,289$70.0M0.04%
Westwood Holdings Group Inc.705,703$68.7M0.54%
Waratah Capital Advisors Ltd.101,779$9.91M0.51%
Interval Partners, LP90,000$8.76M0.33%
Danske Bank A/S82,754$8.06M0.03%
Renaissance Technologies LLC69,100$6.73M0.01%
Twinbeech Capital LP54,830$5.34M0.11%
Burney Co32,398$3.15M0.12%
Concentric Capital Strategies, LP29,864$2.91M0.19%
Point72 Asset Management, L.P.27,300$2.66M0.01%
Schonfeld Strategic Advisors LLC24,666$2.40M0.02%
Rockefeller Capital Management L.P.18,435$1.79M0.01%
Cetera Investment Advisers17,386$1.69M0.00%
Guggenheim Capital LLC16,897$1.64M0.01%
Zimmer Partners, LP15,000$1.46M0.03%
Engineers Gate Manager LP13,779$1.34M0.04%
Nebula Research & Development LLC12,366$1.20M0.26%
Natixis Advisors, L.P.10,492$1.02M0.00%
Aquatic Capital Management LLC10,000$973.4K0.03%
Simplicity Wealth,LLC8,426$820.2K0.02%
UniSuper Management Pty Ltd8,363$814.1K0.01%
Inceptionr LLC8,250$803.1K0.21%
Campbell & CO Investment Adviser LLC8,168$795.1K0.07%
BI Asset Management Fondsmaeglerselskab A/S6,431$626.0K0.01%
Grantham, Mayo, Van Otterloo & Co. LLC5,738$558.5K0.00%
Alpha DNA Investment Management LLC5,309$516.8K0.28%
Bailard, Inc.5,066$493.1K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital5,034$490.0K0.01%
Virtu Financial LLC4,883$475.0K0.04%
Atom Investors LP4,696$457.1K0.06%
Kendall Capital Management4,655$453.1K0.16%
Metis Global Partners, LLC4,438$432.0K0.02%
Keebeck Alpha, LP4,173$406.2K0.27%
New York Life Investment Management LLC3,693$359.5K0.00%
AlphaMark Advisors, LLC3,693$359.0K0.13%
Bridgefront Capital, LLC3,609$351.3K0.27%
Yorktown Management & Research Co Inc3,100$301.8K0.29%
Meeder Asset Management Inc3,032$295.1K0.02%
Sciencast Management LP2,818$274.3K0.17%
Ethic Inc.2,461$239.6K0.01%
Eqis Capital Management, Inc.2,392$232.8K0.02%
TrinityPoint Wealth, LLC2,200$214.1K0.04%
GW Henssler & Associates Ltd2,135$207.8K0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,313$127.8K0.00%
EntryPoint Capital, LLC786$76.5K0.07%
Point72 Hong Kong Ltd566$55.1K0.00%
Catalyst Funds Management Pty Ltd400$38.9K0.01%
CIBC Private Wealth Group, LLC294$28.8K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC224$21.8K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.144$14.0K0.00%
Truvestments Capital LLC118$11.5K0.00%
nVerses Capital, LLC100$9.73K0.02%
Macroview Investment Management LLC78$7.59K0.01%
Smartleaf Asset Management LLC74$7.17K0.00%
Horizon Investments, LLC10$9730.00%
Rothschild Investment LLC5$4870.00%
Sofos Investments, Inc.4$3930.00%
WR Wealth Planners, LLC3$2920.00%

Sold out (18)

Institutions that held GMS Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of GMS in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
River Road Asset Management, LLC73,417$6.05M
Voloridge Investment Management, LLC34,798$2.87M
Marshall Wace, LLP23,335$1.92M
Healthcare of Ontario Pension Plan Trust Fund22,500$1.85M
Tudor Investment Corp Et Al21,824$1.80M
ExodusPoint Capital Management, LP19,457$1.60M
Canada Pension Plan Investment Board17,265$1.42M
Cetera Advisor Networks LLC14,969$1.23M
Seven Eight Capital, LP12,970$1.07M
Centiva Capital, LP6,134$505.6K
Diversified Trust Co6,091$502.1K
Affinity Investment Advisors, LLC3,516$289.8K
Captrust Financial Advisors3,347$275.9K
Caption Management, LLC3,266$269.2K
Robeco Institutional Asset Management B.V.281$23.2K
Lee Financial Co52$4.29K
Bokf, NA28$2.31K
AdvisorNet Financial, Inc12$989

Not filed for Q1 2024 yet (2)

Institutions that held GMS Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GMS in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC30,748$2.53M
Sawtooth Solutions, LLC8,362$689.3K