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, Q4 2021
Institutional positions in Summit Materials, Inc. as of Dec 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
- 260
- +22 vs. Q3 2021
- Shares held
- 119.8M
- −1.11M (−0.9%) vs. Q3 2021
- Total value
- $4.81B
- +$940.4M (+24.3%) vs. Q3 2021
- New holders
- 49
- 92 more added
- Sold out
- 27
- 88 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 5,008 | $201.0K | 0.03% | −9,552−65.6% | Reduced |
| Oppenheimer & Co Inc | 5,000 | $201.0K | 0.00% | +5,000 | New |
| Welch Capital Partners LLC | 5,000 | $201.0K | 0.04% | +5,000 | New |
| Millennium Capital Advisors, LLC | 5,000 | $200.7K | 0.16% | +5,000 | New |
| CoreFirst Bank & Trust | 4,931 | $198.0K | 0.13% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,419 | $177.0K | 0.03% | +3,826+645.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,898 | $156.0K | 0.00% | +2,479+174.7% | Added |
| Cutler Group LP | 2,631 | $105.0K | 0.01% | +1,626+161.8% | Added |
| Walleye Trading LLC | 2,410 | $97.0K | 0.00% | −3,176−56.9% | Reduced |
| Quantbot Technologies LP | 2,106 | $84.0K | 0.01% | −1,502−41.6% | Reduced |
| Harbor Investment Advisory, LLC | 1,923 | $77.0K | 0.01% | +915+90.8% | Added |
| Point72 Hong Kong Ltd | 1,909 | $77.0K | 0.01% | +1,909 | New |
| Eaton Vance Management | 1,500 | $60.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,485 | $59.0K | 0.00% | −3,917−72.5% | Reduced |
| Fifth Third Bancorp | 1,400 | $56.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,194 | $47.0K | 0.00% | +1,194 | New |
| Nomura Asset Management Co Ltd | 1,100 | $44.2K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 1,000 | $40.1K | 0.03% | +1,000 | New |
| Geneos Wealth Management Inc. | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 916 | $37.0K | 0.00% | +306+50.2% | Added |
| Umb Bank N A | 868 | $35.0K | 0.00% | +868 | New |
| Manchester Capital Management LLC | 739 | $30.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 560 | $22.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 520 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 534 | $21.0K | 0.00% | −12−2.2% | Reduced |
| Ellevest, Inc. | 514 | $21.0K | 0.00% | +172+50.3% | Added |
| Godsey & Gibb Associates | 520 | $21.0K | 0.01% | +520 | New |
| Huntington National Bank | 467 | $19.0K | 0.00% | −89−16.0% | Reduced |
| HHM Wealth Advisors, LLC | 469 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 450 | $18.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 450 | $18.0K | 0.00% | +335+291.3% | Added |
| Private Capital Group, LLC | 369 | $15.0K | 0.00% | −246−40.0% | Reduced |
| Allworth Financial LP | 369 | $15.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 366 | $15.0K | 0.00% | −13−3.4% | Reduced |
| TCI Wealth Advisors, Inc. | 332 | $13.0K | 0.00% | +152+84.4% | Added |
| EverSource Wealth Advisors, LLC | 319 | $13.0K | 0.00% | +319 | New |
| Federated Hermes, Inc. | 288 | $12.0K | 0.00% | +288 | New |
| Washington Trust Advisors, Inc. | 309 | $12.0K | 0.00% | +309 | New |
| Proequities, Inc. | 240 | $10.0K | 0.00% | −60−20.0% | Reduced |
| Farmers & Merchants Investments Inc | 217 | $9.00K | 0.00% | −35−13.9% | Reduced |
| WFA Asset Management Corp | 185 | $7.43K | 0.00% | +185 | New |
| Howe & Rusling Inc | 162 | $7.00K | 0.00% | −23−12.4% | Reduced |
| Parallel Advisors, LLC | 138 | $6.00K | 0.00% | +60+76.9% | Added |
| Carroll Financial Associates, Inc. | 148 | $5.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 63 | $3.00K | 0.00% | +63 | New |
| South State Corp. | 40 | $2.00K | 0.00% | +40 | New |
| Bessemer Group Inc | 23 | $1.00K | 0.00% | −159−87.4% | Reduced |
| Washington Trust Co | 28 | $1.00K | 0.00% | −2−6.7% | Reduced |
| Institutional & Family Asset Management, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 27 | $1.00K | 0.00% | +27 | New |
| Toronto Dominion Bank | 14 | $1.00K | 0.00% | +14 | New |
| JFS Wealth Advisors, LLC | 37 | $1.00K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 13 | $1.00K | 0.00% | +13 | New |
| Schubert & Co | 23 | $1.00K | 0.00% | +23 | New |
| Covestor Ltd | 23 | $1.00K | 0.00% | +23 | New |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −387,378−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −349,770−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −134,829−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −44,365−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −44,250−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −39,037−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,911−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,694−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,805−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −9,192−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,235−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,077−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −3,512−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |