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.

Q2 2025 vs. Q1 2025

How the institutions holding GMS Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of GMS: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders2721314+43
Shares40.2M13237.6M−2.60M (−6.5%)
Value$2.94B$9.66K$4.09B+$1.15B (+39.0%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (88)

Institutions that held GMS Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to GMS in Q2 2025
InstitutionSharesValue% of portfolio
HBK Investments L P704,721$76.6M1.36%
Sculptor Capital LP500,000$54.4M0.88%
Pentwater Capital Management LP400,000$43.5M0.56%
Neuberger Berman Group LLC285,265$31.0M0.02%
Governors Lane LP281,233$30.6M4.18%
Toronto Dominion Bank239,601$26.1M0.06%
Alpine Associates Management Inc.220,000$23.9M1.28%
UBS Oconnor LLC200,000$21.8M0.59%
Davidson Kempner Capital Management LP150,000$16.3M0.25%
Woodline Partners LP140,513$15.3M0.08%
Calamos Advisors LLC125,011$13.6M0.06%
Slotnik Capital, LLC110,000$12.0M4.82%
Cinctive Capital Management LP100,000$10.9M0.61%
Water Island Capital LLC88,627$9.64M1.69%
Fort Baker Capital Management LP88,249$9.60M1.68%
Tudor Investment Corp Et Al86,436$9.40M0.07%
Squarepoint Ops LLC78,019$8.48M0.02%
BCK Capital Management LP64,988$7.07M6.10%
Abc Arbitrage SA64,029$6.96M0.80%
Magnetar Financial LLC53,397$5.81M0.03%
Meteora Capital, LLC51,700$5.62M1.05%
Glazer Capital, LLC51,400$5.59M0.20%
Eisler Capital Management Ltd.40,343$4.39M0.15%
ExodusPoint Capital Management, LP39,251$4.27M0.05%
TIG Advisors, LLC37,297$4.06M0.22%
Gabelli Funds LLC36,800$4.00M0.03%
CNH Partners LLC34,837$3.79M0.09%
Algert Global LLC33,310$3.62M0.08%
Arrowstreet Capital, Limited Partnership31,575$3.43M0.00%
Taconic Capital Advisors LP31,326$3.41M0.39%
Boothbay Fund Management, LLC25,854$2.81M0.09%
Harvest Management LLC23,009$2.50M1.21%
Quantbot Technologies LP22,329$2.43M0.06%
Aquatic Capital Management LLC18,465$2.01M0.04%
Virtu Financial LLC17,125$1.86M0.10%
Chicago Capital Management, LLC15,000$1.63M1.20%
Centiva Capital, LP15,000$1.63M0.11%
Trexquant Investment LP14,742$1.60M0.02%
Gabelli & Co Investment Advisers, Inc.12,600$1.37M0.21%
Bayesian Capital Management, LP12,106$1.32M0.21%
Natixis Advisors, L.P.10,599$1.15M0.00%
Alberta Investment Management Corp10,000$1.09M0.01%
Cubist Systematic Strategies, LLC9,280$1.01M0.01%
Prelude Capital Management, LLC8,875$965.2K0.09%
Walleye Trading LLC8,406$914.2K0.02%
Madison Asset Management, LLC7,720$839.5K0.01%
Vise Technologies, Inc.7,461$811.4K0.03%
Westchester Capital Management, LLC6,637$721.8K0.04%
Y-Intercept (Hong Kong) Ltd5,317$578.2K0.01%
Caitong International Asset Management Co., Ltd4,955$538.9K0.38%
Connor, Clark & Lunn Investment Management Ltd.4,772$519.0K0.00%
Point72 (DIFC) Ltd4,379$476.2K0.04%
Qube Research & Technologies Ltd4,184$455.0K0.00%
Bridgefront Capital, LLC4,175$454.0K0.12%
Wiley Bros.-Aintree Capital, LLC3,931$427.5K0.00%
Two Sigma Securities, LLC3,616$393.2K0.05%
CI Private Wealth, LLC3,491$379.6K0.00%
Entropy Technologies, LP3,449$375.1K0.03%
Ethic Inc.3,395$330.4K0.01%
Oppenheimer Asset Management Inc.2,916$317.1K0.00%
Crossmark Global Holdings, Inc.2,672$290.6K0.00%
Farringdon Capital, Ltd.2,539$276.1K0.09%
Axq Capital, LP2,520$274.1K0.09%
PenderFund Capital Management Ltd.2,500$271.9K0.06%
Warren Averett Asset Management, LLC2,491$270.9K0.00%
ZWJ Investment Counsel Inc2,295$249.6K0.01%
Dark Forest Capital Management LP2,286$248.6K0.01%
Simplex Trading, LLC2,175$236.0K0.01%
CIBC Asset Management Inc2,148$233.6K0.00%
Drum Hill Capital, LLC2,125$231.1K0.26%
RSM US Wealth Management LLC2,118$230.3K0.00%
Toroso Investments, LLC2,089$227.2K0.00%
Hartmann Taylor Wealth Management, LLC2,000$217.5K0.18%
Cerity Partners LLC1,932$210.1K0.00%
Point72 Asia (Singapore) Pte. Ltd.1,433$155.8K0.03%
Wolverine Asset Management LLC900$97.9K0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.351$38.0K0.00%
Twin Peaks Wealth Advisors, LLC153$16.8K0.01%
Northwestern Mutual Wealth Management Co145$15.8K0.00%
Jones Financial Companies LLLP21$2.04K0.00%
Atlantic Trust, LLC14$1.52K0.00%
Essential Partners LLC12$1.30K0.00%
Kilter Group LLC11$1.20K0.00%
Fortitude Family Office, LLC11$1.20K0.00%
Global Retirement Partners, LLC7$7610.00%
Larson Financial Group LLC4$4350.00%
Rialto Wealth Management, LLC3$3270.00%
NewSquare Capital LLC3$3260.00%

Sold out (45)

Institutions that held GMS Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of GMS in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
T. Rowe Price Investment Management, Inc.1,333,127$97.5M
Zimmer Partners, LP100,050$7.32M
Brandywine Global Investment Management, LLC95,555$6.99M
Granite Investment Partners, LLC82,314$6.02M
Regents Gate Capital LLP72,839$5.33M
Advantage Alpha Capital Partners LP55,222$4.04M
Richard Bernstein Advisors LLC44,180$3.23M
Twinbeech Capital LP37,142$2.72M
Two Sigma Investments, LP36,316$2.66M
TD Asset Management Inc25,286$1.85M
Corebridge Financial, Inc.20,363$1.49M
SummitTX Capital, L.P.19,683$1.44M
Occudo Quantitative Strategies LP18,254$1.35M
Concentric Capital Strategies, LP15,912$1.16M
XTX Topco Ltd15,701$1.15M
CastleKnight Management LP11,700$856.1K
Freestone Grove Partners LP9,820$718.5K
Engineers Gate Manager LP9,025$660.4K
Vident Advisory, LLC8,212$600.9K
Alamea Verwaltungs GmbH8,023$587.0K
South Dakota Investment Council7,400$541.0K
Quantessence Capital LLC6,500$475.6K
Marotta Asset Management5,245$475.0K
Waratah Capital Advisors Ltd.5,406$395.6K
Kennedy Capital Management, Inc.5,389$394.3K
Jain Global LLC4,003$292.9K
Royce & Associates LP3,769$275.8K
Metis Global Partners, LLC3,589$262.6K
Jefferies Financial Group Inc.3,449$252.4K
Intrust Bank NA2,991$218.9K
Hexagon Capital Partners LLC555$40.6K
Aster Capital Management (DIFC) Ltd231$18.4K
Macquarie Group Ltd208$15.2K
Wayfinding Financial, LLC172$12.0K
Rosenberg Matthew Hamilton120$8.78K
Coldstream Capital Management Inc77$5.63K
Boston Private Wealth LLC68$4.98K
Crewe Advisors LLC19$1.39K
First Horizon Advisors, Inc.19$1.39K
Private Wealth Management Group, LLC18$1.32K
Stephens Consulting, LLC15$1.10K
SBI Securities Co., Ltd.10$732
Huntington National Bank8$586
Global Financial Private Client, LLC5$366
Bruce G. Allen Investments, LLC3$220

Not filed for Q2 2025 yet (1)

Institutions that held GMS Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GMS in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Lindbrook Capital, LLC132$9.66K