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 |
|---|---|---|---|---|---|
| Cutler Group LP | 1,167 | $40.0K | 0.00% | −2,118−64.5% | Reduced |
| Harvest Fund Management Co., Ltd | 1,103 | $38.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,008 | $35.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $34.0K | 0.00% | −300−23.1% | Reduced |
| Huntington National Bank | 739 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 714 | $25.0K | 0.01% | +99+16.1% | Added |
| Hudock, Inc. | 675 | $23.0K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 593 | $21.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 567 | $20.0K | 0.00% | −41−6.7% | Reduced |
| Central Trust Co | 560 | $20.0K | 0.00% | +410+273.3% | Added |
| Quadrant Capital Group LLC | 534 | $19.0K | 0.00% | +9+1.7% | Added |
| Clearstead Advisors, LLC | 520 | $18.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 469 | $16.0K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 450 | $16.0K | 0.00% | +450 | New |
| Northwestern Mutual Wealth Management Co | 419 | $15.0K | 0.00% | +32+8.3% | Added |
| Ellevest, Inc. | 342 | $12.0K | 0.00% | +3+0.9% | Added |
| Farmers & Merchants Investments Inc | 320 | $11.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 200 | $6.97K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Harbour Investments, Inc. | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 0 | $0 | 0.00% | −1,300,600−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −986,964−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −905,951−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −388,122−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −241,880−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −212,208−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −76,866−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −76,196−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −71,768−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −68,702−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −61,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −51,429−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −31,490−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −26,248−100.0% | Sold out |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −18,990−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −17,920−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,503−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,430−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,116−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,899−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,365−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,348−100.0% | Sold out |
| Windsor Creek Advisors, LLC | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,417−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −8,295−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,965−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,319−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,914−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −784−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |