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, Q3 2021
Institutional positions in Summit Materials, Inc. as of Sep 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
- +3 vs. Q2 2021
- Shares held
- 120.9M
- +897.5K (+0.7%) vs. Q2 2021
- Total value
- $3.87B
- −$316.8M (−7.6%) vs. Q2 2021
- New holders
- 31
- 88 more added
- Sold out
- 28
- 78 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 36 | $1.00K | 0.00% | −26−41.9% | Reduced |
| Washington Trust Co | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17 | $1.00K | 0.00% | +10+142.9% | Added |
| Bellwether Advisors, LLC | 40 | $1.00K | 0.00% | +40 | New |
| Parallel Advisors, LLC | 78 | $2.00K | 0.00% | +9+13.0% | Added |
| Dark Forest Capital Management LP | 47 | $2.00K | 0.00% | +47 | New |
| Rockefeller Capital Management L.P. | 115 | $3.00K | 0.00% | −52−31.1% | Reduced |
| HM Payson & Co | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 148 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 140 | $4.00K | 0.00% | +140 | New |
| Meridian Wealth Partners, LLC | 115 | $4.00K | 0.00% | +115 | New |
| Howe & Rusling Inc | 185 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 180 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 182 | $6.00K | 0.00% | +182 | New |
| Berman Capital Advisors, LLC | 220 | $7.00K | 0.00% | +104+89.7% | Added |
| Farmers & Merchants Investments Inc | 252 | $8.00K | 0.00% | −68−21.3% | Reduced |
| Proequities, Inc. | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 342 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 379 | $11.0K | 0.00% | +269+244.5% | Added |
| Allworth Financial LP | 369 | $12.0K | 0.00% | +369 | New |
| Hudock, Inc. | 450 | $14.0K | 0.00% | −225−33.3% | Reduced |
| Credit Agricole S A | 450 | $14.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 469 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 546 | $17.0K | 0.00% | +12+2.2% | Added |
| Clearstead Advisors, LLC | 520 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 556 | $18.0K | 0.00% | −183−24.8% | Reduced |
| Central Trust Co | 560 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 593 | $19.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 615 | $20.0K | 0.00% | −99−13.9% | Reduced |
| Captrust Financial Advisors | 610 | $20.0K | 0.00% | +43+7.6% | Added |
| Manchester Capital Management LLC | 739 | $24.0K | 0.00% | +739 | New |
| Cutler Group LP | 1,005 | $32.0K | 0.00% | −162−13.9% | Reduced |
| Harbor Investment Advisory, LLC | 1,008 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $32.0K | 0.02% | 0 | New |
| Geneos Wealth Management Inc. | 1,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,103 | $35.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,100 | $35.2K | 0.00% | +1,100 | New |
| Thompson Siegel & Walmsley LLC | 1,250 | $40.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,400 | $45.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,419 | $45.0K | 0.00% | +1,000+238.7% | Added |
| Eaton Vance Management | 1,500 | $48.0K | 0.00% | +1,500 | New |
| USA Financial Portformulas Corp | 1,842 | $59.0K | 0.05% | +1,842 | New |
| Vaughan Nelson Investment Management, L.P. | 3,512 | $112.0K | 0.00% | +3,512 | New |
| Quantbot Technologies LP | 3,608 | $115.0K | 0.01% | +3,608 | New |
| CoreFirst Bank & Trust | 4,931 | $158.0K | 0.11% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,413 | $173.0K | 0.02% | −1,721−24.1% | Reduced |
| NEXT Financial Group, Inc | 5,402 | $173.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 5,500 | $175.0K | 0.00% | −1,200−17.9% | Reduced |
| Walleye Trading LLC | 5,586 | $179.0K | 0.00% | +5,586 | New |
| Public Employees Retirement System of Ohio | 5,856 | $187.0K | 0.00% | −316−5.1% | Reduced |
| Great West Life Assurance Co | 6,375 | $205.0K | 0.00% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 6,613 | $211.0K | 0.06% | +6,613 | New |
| Shell Asset Management Co | 6,659 | $213.0K | 0.00% | +6,659 | New |
| Cubist Systematic Strategies, LLC | 6,801 | $217.0K | 0.00% | −38,821−85.1% | Reduced |
| American Portfolios Advisors | 6,818 | $218.0K | 0.01% | +776+12.8% | Added |
| Mackenzie Financial Corp | 6,868 | $220.0K | 0.00% | +6,868 | New |
| Creative Planning | 7,144 | $228.0K | 0.00% | +143+2.0% | Added |
| CWM Advisors, LLC | 7,524 | $241.0K | 0.03% | −9,306−55.3% | Reduced |
| Man Group plc | 7,677 | $245.0K | 0.00% | +7,677 | New |
| HighTower Advisors, LLC | 7,756 | $248.0K | 0.00% | −250−3.1% | Reduced |
| First Mercantile Trust Co | 7,833 | $250.0K | 0.03% | +2,454+45.6% | Added |
| Engineers Gate Manager LP | 8,000 | $256.0K | 0.01% | +8,000 | New |
| Winton Group Ltd | 8,077 | $258.0K | 0.01% | −236−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 8,109 | $259.0K | 0.00% | +2,245+38.3% | Added |
| Moors & Cabot, Inc. | 8,256 | $263.0K | 0.02% | +790+10.6% | Added |
| Qube Research & Technologies Ltd | 8,235 | $263.0K | 0.00% | +8,235 | New |
| Mount Yale Investment Advisors, LLC | 8,434 | $270.0K | 0.03% | +1,988+30.8% | Added |
| HSBC Holdings PLC | 8,444 | $270.0K | 0.00% | +2,049+32.0% | Added |
| Pictet Asset Management SA | 8,700 | $278.0K | 0.00% | +8,700 | New |
| Connacht Asset Management LP | 8,873 | $284.0K | 0.33% | +2,700+43.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,936 | $286.0K | 0.00% | +374+4.4% | Added |
| Nisa Investment Advisors, LLC | 8,996 | $288.0K | 0.00% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 9,075 | $290.0K | 0.21% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 9,195 | $294.0K | 0.17% | −100−1.1% | Reduced |
| Prospera Financial Services Inc | 9,192 | $294.0K | 0.01% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 9,300 | $297.0K | 0.06% | +1,600+20.8% | Added |
| Ameritas Investment Partners, Inc. | 9,325 | $298.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,748 | $312.0K | 0.01% | −60−0.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,873 | $316.0K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 9,933 | $318.0K | 0.01% | −7,107−41.7% | Reduced |
| Jade Capital Advisors, LLC | 10,000 | $320.0K | 0.20% | −10,000−50.0% | Reduced |
| Exane Derivatives | 10,123 | $323.6K | 0.08% | −5,715−36.1% | Reduced |
| Keybank National Association | 10,395 | $332.0K | 0.00% | −208−2.0% | Reduced |
| Private Advisor Group, LLC | 10,740 | $343.0K | 0.00% | +690+6.9% | Added |
| 180 Wealth Advisors, LLC | 10,521 | $352.0K | 0.08% | +465+4.6% | Added |
| The PNC Financial Services Group, Inc. | 11,116 | $356.0K | 0.00% | +445+4.2% | Added |
| Pitcairn Co | 11,815 | $377.0K | 0.03% | −875−6.9% | Reduced |
| Bailard, Inc. | 11,900 | $380.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 12,804 | $409.0K | 0.00% | −5,455−29.9% | Reduced |
| Advisor Group Holdings, Inc. | 13,080 | $419.0K | 0.00% | −513−3.8% | Reduced |
| Prudential Financial Inc | 14,043 | $431.0K | 0.00% | −213,878−93.8% | Reduced |
| Sheets Smith Wealth Management | 13,934 | $445.0K | 0.06% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,292 | $457.0K | 0.01% | −3,108−17.9% | Reduced |
| Tower Research Capital LLC (TRC) | 14,433 | $461.0K | 0.01% | +11,639+416.6% | Added |
| Gsa Capital Partners LLP | 14,560 | $465.0K | 0.05% | +14,560 | New |