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Summit Materials, Inc.

SUMDelisted Feb 11, 2025
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK
0001621563

Summit Materials, Inc. was delisted on Feb 11, 2025; its insiders filed their last Form 4 on Feb 10, 2025; 396 institutions reported holding it in 13F filings for Q4 2024, worth $6.07B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Summit Materials, Inc. as of Mar 31, 2021. 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
250
No complete 13F data for Q4 2020
Shares held
116.8M
No complete 13F data for Q4 2020
Total value
$3.27B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SUM 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.

Institutional holdersQ1 2021: 250 institutions
Q1 2021: 250 institutionsQ2 2021: 240 institutionsQ3 2021: 240 institutionsQ4 2021: 260 institutionsQ1 2022: 261 institutionsQ2 2022: 238 institutionsQ3 2022: 243 institutionsQ4 2022: 243 institutionsQ1 2023: 245 institutionsQ2 2023: 268 institutionsQ3 2023: 294 institutionsQ4 2023: 297 institutionsQ1 2024: 308 institutionsQ2 2024: 306 institutionsQ3 2024: 335 institutionsQ4 2024: 396 institutionsQ1 2025: 7 institutionsQ2 2025: 2 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $3.27B
Q1 2021: $3.27BQ2 2021: $4.18BQ3 2021: $3.87BQ4 2021: $4.81BQ1 2022: $3.67BQ2 2022: $2.80BQ3 2022: $2.86BQ4 2022: $3.47BQ1 2023: $3.47BQ2 2023: $4.60BQ3 2023: $3.76BQ4 2023: $4.62BQ1 2024: $5.40BQ2 2024: $4.47BQ3 2024: $4.79BQ4 2024: $6.07BQ1 2025: $304.4KQ2 2025: $6.99KQ3 2025: $140.1KQ4 2025: $105Q1 2026: $105Q2 2026: $105
Institutions holding SUM and their total value by quarter
QuarterHoldersValue
Q2 20261$105
Q1 20261$105
Q4 20251$105
Q3 20253$140.1K
Q2 20252$6.99K
Q1 20257$304.4K
Q4 2024396$6.07B
Q3 2024335$4.79B
Q2 2024306$4.47B
Q1 2024308$5.40B
Q4 2023297$4.62B
Q3 2023294$3.76B
Q2 2023268$4.60B
Q1 2023245$3.47B
Q4 2022243$3.47B
Q3 2022243$2.86B
Q2 2022238$2.80B
Q1 2022261$3.67B
Q4 2021260$4.81B
Q3 2021240$3.87B
Q2 2021240$4.18B
Q1 2021250$3.27B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Summit Materials, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SUM in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC68,702$1.93M0.00%––
American International Group, Inc.66,819$1.87M0.01%––
Schonfeld Strategic Advisors LLC61,600$1.73M0.02%––
Commonwealth Equity Services, LLC60,720$1.70M0.00%––
Voya Investment Management LLC60,668$1.70M0.00%––
Jane Street Group, LLC57,254$1.60M0.00%––
Harvest Investment Services, LLC55,488$1.55M0.70%––
Calamos Advisors LLC55,165$1.54M0.01%––
Citadel Advisors LLC52,718$1.48M0.00%––
US Bancorp52,220$1.46M0.00%––
Prelude Capital Management, LLC51,429$1.44M0.10%––
Dana Investment Advisors, Inc.51,262$1.44M0.07%––
Lazard Asset Management LLC47,194$1.32M0.00%––
Stifel Financial Corp45,761$1.28M0.00%––
Algert Global LLC45,028$1.26M0.40%––
MetLife Investment Management43,444$1.22M0.01%––
Voloridge Investment Management, LLC43,188$1.21M0.01%––
UBS Group AG41,428$1.16M0.00%––
Glenmede Trust Co NA37,897$1.06M0.01%––
AQR Capital Management LLC37,539$1.05M0.00%––
Steward Partners Investment Advisory, LLC35,868$1.01M0.02%––
Arizona State Retirement System33,223$931.0K0.01%––
Stephens Inc31,490$882.0K0.01%––
Valmark Advisers, Inc.31,441$881.0K0.02%––
State Board of Administration of Florida Retirement System31,324$878.0K0.00%––
ProShare Advisors LLC30,663$859.0K0.00%––
Metropolitan Life Insurance Co30,419$852.3K0.01%––
Raymond James Financial Services Advisors, Inc.30,316$849.0K0.00%––
Assenagon Asset Management S.A.30,102$843.0K0.00%––
Jade Capital Advisors, LLC30,000$841.0K0.34%––
Tower Research Capital LLC (TRC)28,380$795.0K0.01%––
Cubist Systematic Strategies, LLC27,829$780.0K0.01%––
Capital Square, LLC26,375$769.0K0.57%––
North Fourth Asset Management, LP26,248$735.0K0.36%––
Group One Trading, L.P.26,179$734.0K0.02%––
NJ State Employees Deferred Compensation Plan24,000$672.0K0.10%––
Handelsbanken Fonder AB21,364$599.0K0.00%––
Princeton Capital Management LLC18,990$532.0K0.18%––
JS Capital Management LLC18,000$504.0K0.03%––
Natixis17,920$502.0K0.00%––
Jefferies Group LLC17,500$490.4K0.01%––
D.A. Davidson & Co.17,500$490.0K0.01%––
Janney Capital Management LLC16,410$460.0K0.03%––
CWM Advisors, LLC16,320$457.0K0.07%––
Burney Co16,050$450.0K0.02%––
Brinker Capital Investments, LLC15,318$429.0K0.01%––
Janney Montgomery Scott LLC15,133$424.0K0.00%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main15,000$420.3K0.00%––
Nomura Holdings Inc15,000$420.0K0.00%––
Trexquant Investment LP14,503$406.0K0.04%––
Sheets Smith Wealth Management13,934$390.0K0.06%––
Two Sigma Advisers, LP13,430$376.0K0.00%––
Advisor Group Holdings, Inc.13,262$372.0K0.00%––
Citigroup Inc13,244$371.0K0.00%––
Guggenheim Capital LLC13,239$371.0K0.00%––
Los Angeles Capital Management LLC13,116$368.0K0.00%––
Pitcairn Co12,946$362.0K0.03%––
Wolverine Asset Management LLC12,892$361.0K0.00%––
Dynamic Technology Lab Private Ltd12,899$361.0K0.04%––
Teacher Retirement System of Texas12,713$356.0K0.00%––
Centric Wealth Management12,500$350.0K0.10%––
Millennium Management LLC12,365$346.0K0.00%––
Cetera Advisor Networks LLC12,320$345.0K0.01%––
Bailard, Inc.11,900$333.0K0.01%––
Gsa Capital Partners LLP11,348$318.0K0.05%––
180 Wealth Advisors, LLC9,560$316.0K0.08%––
The PNC Financial Services Group, Inc.11,158$312.0K0.00%––
SG Americas Securities, LLC10,856$304.0K0.00%––
ExodusPoint Capital Management, LP10,853$304.0K0.01%––
Keybank National Association10,743$301.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)10,674$299.0K0.00%––
Windsor Creek Advisors, LLC10,380$291.0K0.11%––
Private Advisor Group, LLC10,050$282.0K0.00%––
Dorsey & Whitney Trust CO LLC9,873$277.0K0.03%––
Seelaus Asset Management LLC9,445$265.0K0.17%––
Ameritas Investment Partners, Inc.9,325$261.0K0.01%––
Amalgamated Bank9,243$259.0K0.01%––
Prospera Financial Services Inc9,192$258.0K0.02%––
Nisa Investment Advisors, LLC8,996$252.0K0.00%––
Pictet Asset Management Ltd8,700$244.0K0.00%––
Fca Corp8,535$237.0K0.07%––
Cambridge Investment Research Advisors, Inc.8,412$236.0K0.00%––
AlphaCrest Capital Management LLC8,417$236.0K0.01%––
Venturi Wealth Management, LLC8,295$232.0K0.02%––
Mount Yale Investment Advisors, LLC8,123$228.0K0.03%––
Creative Planning8,101$227.0K0.00%––
Cornerstone Wealth Management, LLC8,058$226.0K0.03%––
HighTower Advisors, LLC8,047$225.0K0.00%––
Gotham Asset Management, LLC7,965$223.0K0.01%––
First Hawaiian Bank7,635$214.0K0.01%––
American Institute for Advanced Investment Management, LLP7,575$212.0K0.16%––
Virtu Financial LLC7,319$205.0K0.01%––
Moors & Cabot, Inc.7,289$204.0K0.02%––
Great West Life Assurance Co7,143$199.0K0.00%––
Public Employees Retirement System of Ohio6,272$176.0K0.00%––
American Portfolios Advisors5,972$167.3K0.01%––
NEXT Financial Group, Inc5,211$146.0K0.01%––
CoreFirst Bank & Trust4,931$138.0K0.09%––
Cutler Group LP3,285$92.0K0.01%––
Exane Derivatives3,226$90.4K0.03%––