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, Q2 2021
Institutional positions in Summit Materials, Inc. as of Jun 30, 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
- 240
- −10 vs. Q1 2021
- Shares held
- 120.0M
- +3.22M (+2.8%) vs. Q1 2021
- Total value
- $4.18B
- +$910.5M (+27.8%) vs. Q1 2021
- New holders
- 29
- 79 more added
- Sold out
- 39
- 87 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $105 |
| Q1 2026 | 1 | $105 |
| Q4 2025 | 1 | $105 |
| Q3 2025 | 3 | $140.1K |
| Q2 2025 | 2 | $6.99K |
| Q1 2025 | 7 | $304.4K |
| Q4 2024 | 396 | $6.07B |
| Q3 2024 | 335 | $4.79B |
| Q2 2024 | 306 | $4.47B |
| Q1 2024 | 308 | $5.40B |
| Q4 2023 | 297 | $4.62B |
| Q3 2023 | 294 | $3.76B |
| Q2 2023 | 268 | $4.60B |
| Q1 2023 | 245 | $3.47B |
| Q4 2022 | 243 | $3.47B |
| Q3 2022 | 243 | $2.86B |
| Q2 2022 | 238 | $2.80B |
| Q1 2022 | 261 | $3.67B |
| Q4 2021 | 260 | $4.81B |
| Q3 2021 | 240 | $3.87B |
| Q2 2021 | 240 | $4.18B |
| Q1 2021 | 250 | $3.27B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 30 | $1.00K | 0.00% | −5−14.3% | Reduced |
| West Oak Capital, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $3.00K | 0.00% | −100−50.0% | Reduced |
| Burleson & Company, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 110 | $3.00K | 0.00% | +45+69.2% | Added |
| Berman Capital Advisors, LLC | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 105 | $4.00K | 0.00% | +105 | New |
| Red Door Wealth Management, LLC | 115 | $4.00K | 0.00% | +115 | New |
| Rockefeller Capital Management L.P. | 167 | $5.00K | 0.00% | −173−50.9% | Reduced |
| Carroll Financial Associates, Inc. | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 185 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 180 | $6.00K | 0.00% | +41+29.5% | Added |
| Glen Eagle Advisors, LLC | 200 | $6.97K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 320 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 342 | $12.0K | 0.00% | +3+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 419 | $15.0K | 0.00% | +32+8.3% | Added |
| HHM Wealth Advisors, LLC | 469 | $16.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 450 | $16.0K | 0.00% | +450 | New |
| Clearstead Advisors, LLC | 520 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 534 | $19.0K | 0.00% | +9+1.7% | Added |
| Captrust Financial Advisors | 567 | $20.0K | 0.00% | −41−6.7% | Reduced |
| Central Trust Co | 560 | $20.0K | 0.00% | +410+273.3% | Added |
| Jacobi Capital Management LLC | 600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 593 | $21.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 675 | $23.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 714 | $25.0K | 0.01% | +99+16.1% | Added |
| Huntington National Bank | 739 | $26.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $34.0K | 0.00% | −300−23.1% | Reduced |
| Harbor Investment Advisory, LLC | 1,008 | $35.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,103 | $38.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,167 | $40.0K | 0.00% | −2,118−64.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,250 | $44.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,400 | $49.0K | 0.00% | −35−2.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,881 | $66.0K | 0.00% | −1,317,839−99.9% | Reduced |
| Advisory Services Network, LLC | 2,000 | $70.0K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,794 | $97.0K | 0.00% | −25,586−90.2% | Reduced |
| Point72 Hong Kong Ltd | 4,637 | $162.0K | 0.01% | +4,637 | New |
| CoreFirst Bank & Trust | 4,931 | $172.0K | 0.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,112 | $178.0K | 0.00% | −5,744−52.9% | Reduced |
| First Mercantile Trust Co | 5,379 | $187.0K | 0.02% | +5,379 | New |
| NEXT Financial Group, Inc | 5,402 | $188.0K | 0.02% | +191+3.7% | Added |
| D. E. Shaw & Co., Inc. | 5,864 | $204.0K | 0.00% | −335,654−98.3% | Reduced |
| Cornerstone Wealth Management, LLC | 5,983 | $209.0K | 0.02% | −2,075−25.8% | Reduced |
| American Portfolios Advisors | 6,042 | $210.6K | 0.01% | +70+1.2% | Added |
| Public Employees Retirement System of Ohio | 6,172 | $215.0K | 0.00% | −100−1.6% | Reduced |
| Connacht Asset Management LP | 6,173 | $215.0K | 0.19% | +6,173 | New |
| Sciencast Management LP | 6,306 | $220.0K | 0.05% | +6,306 | New |
| HSBC Holdings PLC | 6,395 | $221.0K | 0.00% | +6,395 | New |
| Great West Life Assurance Co | 6,375 | $222.0K | 0.00% | −768−10.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,446 | $225.0K | 0.03% | −1,677−20.6% | Reduced |
| Xponance, Inc. | 6,449 | $225.0K | 0.00% | +6,449 | New |
| Panagora Asset Management Inc | 6,640 | $231.0K | 0.00% | +5,759+653.7% | Added |
| STRS Ohio | 6,700 | $233.0K | 0.00% | +3,900+139.3% | Added |
| XTX Topco Ltd | 6,699 | $233.0K | 0.08% | +6,699 | New |
| Creative Planning | 7,001 | $244.0K | 0.00% | −1,100−13.6% | Reduced |
| FourThought Financial, LLC | 7,134 | $248.0K | 0.03% | +7,134 | New |
| Moors & Cabot, Inc. | 7,466 | $260.0K | 0.02% | +177+2.4% | Added |
| Oberweis Asset Management Inc | 7,700 | $268.0K | 0.06% | +7,700 | New |
| Wolverine Asset Management LLC | 7,792 | $271.0K | 0.00% | −5,100−39.6% | Reduced |
| HighTower Advisors, LLC | 8,006 | $278.0K | 0.00% | −41−0.5% | Reduced |
| Winton Group Ltd | 8,313 | $290.0K | 0.02% | +8,313 | New |
| Fca Corp | 8,535 | $297.0K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,562 | $298.0K | 0.00% | +150+1.8% | Added |
| Pictet Asset Management Ltd | 8,700 | $303.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,996 | $314.0K | 0.00% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 9,075 | $316.0K | 0.22% | +1,500+19.8% | Added |
| Prospera Financial Services Inc | 9,192 | $320.0K | 0.02% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 9,295 | $324.0K | 0.19% | −150−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,325 | $325.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,391 | $327.0K | 0.01% | +9,391 | New |
| First Hawaiian Bank | 9,808 | $342.0K | 0.01% | +2,173+28.5% | Added |
| Dorsey & Whitney Trust CO LLC | 9,873 | $344.0K | 0.03% | 00.0% | Unchanged |
| Jefferies Group LLC | 10,000 | $348.5K | 0.01% | −7,500−42.9% | Reduced |
| Private Advisor Group, LLC | 10,050 | $350.0K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 10,056 | $355.0K | 0.08% | +496+5.2% | Added |
| Keybank National Association | 10,603 | $370.0K | 0.00% | −140−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,671 | $372.0K | 0.00% | −487−4.4% | Reduced |
| River Wealth Advisors LLC | 11,380 | $397.0K | 0.07% | +11,380 | New |
| Squarepoint Ops LLC | 11,806 | $411.0K | 0.00% | +11,806 | New |
| Bailard, Inc. | 11,900 | $415.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 12,082 | $421.0K | 0.00% | −1,162−8.8% | Reduced |
| Pitcairn Co | 12,690 | $442.0K | 0.03% | −256−2.0% | Reduced |
| Voloridge Investment Management, LLC | 13,349 | $465.0K | 0.00% | −29,839−69.1% | Reduced |
| Nomura Holdings Inc | 13,500 | $471.0K | 0.00% | −1,500−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,593 | $473.0K | 0.00% | +331+2.5% | Added |
| Paloma Partners Management Co | 13,779 | $480.0K | 0.01% | +13,779 | New |
| Sheets Smith Wealth Management | 13,934 | $486.0K | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,948 | $521.0K | 0.00% | +2,235+17.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,000 | $522.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,169 | $528.0K | 0.00% | −26,259−63.4% | Reduced |
| Brinker Capital Investments, LLC | 15,441 | $538.0K | 0.01% | +123+0.8% | Added |