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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.

Q1 2025 vs. Q4 2024

How the institutions holding GMS Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of GMS: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders2683272+7
Shares40.2M115.6K40.2M+164.7K (+0.4%)
Value$3.41B$9.81M$2.94B−$455.1M (−13.4%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held GMS Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to GMS in Q1 2025
InstitutionSharesValue% of portfolio
River Road Asset Management, LLC832,721$60.9M0.83%
Nuveen, LLC106,777$7.81M0.00%
HRT Financial LP63,556$4.65M0.03%
Balyasny Asset Management LLC40,079$2.93M0.01%
Twinbeech Capital LP37,142$2.72M0.05%
Two Sigma Investments, LP36,316$2.66M0.01%
Marshall Wace, LLP20,457$1.50M0.00%
SummitTX Capital, L.P.19,683$1.44M0.06%
Occudo Quantitative Strategies LP18,254$1.35M0.18%
OP Asset Management Ltd17,382$1.27M0.02%
Concentric Capital Strategies, LP15,912$1.16M0.12%
XTX Topco Ltd15,701$1.15M0.06%
UniSuper Management Pty Ltd9,908$725.0K0.01%
Freestone Grove Partners LP9,820$718.5K0.01%
Alamea Verwaltungs GmbH8,023$587.0K0.51%
Quantessence Capital LLC6,500$475.6K0.12%
SG Americas Securities, LLC6,038$442.0K0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH5,067$370.8K0.00%
Quantinno Capital Management LP4,128$302.0K0.00%
Jain Global LLC4,003$292.9K0.01%
Landscape Capital Management, L.L.C.3,600$263.4K0.02%
Evergreen Capital Management LLC3,579$261.9K0.01%
Jefferies Financial Group Inc.3,449$252.4K0.00%
Clear Street Markets LLC3,112$227.7K0.16%
Skopos Labs, Inc.641$46.9K0.01%
Eukles Asset Management452$33.1K0.01%
Macquarie Group Ltd208$15.2K0.00%
Wayfinding Financial, LLC172$12.0K0.01%
JNBA Financial Advisors125$9.15K0.00%
Rosenberg Matthew Hamilton120$8.78K0.00%
Optiver Holding B.V.119$8.71K0.00%
Coldstream Capital Management Inc77$5.63K0.00%
Boston Private Wealth LLC68$4.98K0.00%
Red Tortoise LLC26$1.90K0.00%
Bare Financial Services, Inc24$1.76K0.00%
Crewe Advisors LLC19$1.39K0.00%
True Wealth Design, LLC16$1.17K0.00%
Stephens Consulting, LLC15$1.10K0.00%
ORG Partners LLC10$7370.00%
Kestra Investment Management, LLC9$6590.00%
South State Corp.5$3660.00%
Bruce G. Allen Investments, LLC3$2200.00%
Private Wealth Asset Management, LLC2$1460.00%
HFM Investment Advisors, LLC1$740.00%
Bay Harbor Wealth Management, LLC1$730.00%
Hantz Financial Services, Inc.3$00.00%

Sold out (39)

Institutions that held GMS Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of GMS in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Qube Research & Technologies Ltd69,566$5.90M
Renaissance Technologies LLC63,200$5.36M
Livforsakringsbolaget Skandia, Omsesidigt40,914$3.47M
Allianz Asset Management GmbH39,270$3.33M
Leuthold Group, LLC30,345$2.57M
Dana Investment Advisors, Inc.19,854$1.68M
Algert Global LLC16,393$1.39M
Quantbot Technologies LP13,027$1.11M
Bridgewater Associates, LP12,276$1.04M
Sanctuary Advisors, LLC11,802$1.02M
Jennison Associates LLC9,608$815.0K
Inceptionr LLC7,229$613.2K
Quadrature Capital Ltd6,459$548.1K
Pitcairn Co5,896$500.2K
Sherbrooke Park Advisers LLC5,536$469.6K
Petrus Trust Company, LTA5,406$458.6K
Fox Run Management, L.L.C.4,179$354.5K
Aristeia Capital LLC4,117$349.2K
Aristides Capital LLC3,327$282.2K
Hancock Whitney Corp3,217$272.9K
Crossmark Global Holdings, Inc.2,709$230.0K
Axq Capital, LP2,684$227.7K
RSM US Wealth Management LLC2,668$226.8K
Oppenheimer Asset Management Inc.2,593$220.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,313$111.4K
Caitlin John, LLC331$28.1K
Contravisory Investment Management, Inc.295$25.0K
Caitong International Asset Management Co., Ltd236$20.0K
Headlands Technologies LLC196$16.6K
SRS Capital Advisors, Inc.160$13.6K
LGT Financial Advisors LLC129$10.9K
Simplex Trading, LLC113$9.00K
R Squared Ltd90$7.63K
Quarry LP78$6.62K
Private Trust Co NA24$2.04K
Synergy Financial Management, LLC10$906
Cornerstone Planning Group LLC10$853
CoreCap Advisors, LLC4$339
Jones Financial Companies LLLP1$85

Not filed for Q1 2025 yet (3)

Institutions that held GMS Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GMS in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC108,499$9.20M
Vise Technologies, Inc.7,090$601.4K
Global Retirement Partners, LLC22$1.87K