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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.

Q1 2022 vs. Q4 2021

How the institutions holding Summit Materials, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SUM: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2603261+4
Shares119.8M1.65K118.2M−1.55M (−1.3%)
Value$4.81B$65.0K$3.67B−$1.13B (−23.5%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Summit Materials, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SUM in Q1 2022
InstitutionSharesValue% of portfolio
Susquehanna Fundamental Investments, LLC145,786$4.53M0.09%
Jane Street Group, LLC138,427$4.30M0.01%
Trexquant Investment LP114,295$3.55M0.17%
Concentric Capital Strategies, LP50,000$1.55M0.59%
Nomura Holdings Inc48,615$1.50M0.01%
California Public Employees Retirement System47,810$1.49M0.00%
1492 Capital Management LLC37,610$1.17M0.62%
Squarepoint Ops LLC36,609$1.14M0.01%
Dynamic Technology Lab Private Ltd36,330$1.13M0.13%
Graham Capital Management, L.P.24,477$760.0K0.03%
Atria Wealth Solutions, Inc.22,717$706.0K0.01%
John G Ullman & Associates Inc20,700$643.0K0.09%
Campbell & CO Investment Adviser LLC20,501$637.0K0.17%
Amalgamated Financial Corp.14,440$449.0K0.00%
Exane Derivatives13,765$427.5K0.12%
Verition Fund Management LLC13,131$408.0K0.01%
IndexIQ Advisors LLC12,561$390.0K0.01%
Twinbeech Capital LP12,522$389.0K0.02%
MQS Management LLC12,125$377.0K0.31%
Wolverine Trading, LLC11,942$376.0K0.01%
Two Sigma Advisers, LP10,796$335.0K0.00%
Gotham Asset Management, LLC10,743$334.0K0.01%
Bridgefront Capital, LLC8,283$257.0K0.32%
Marshall Wace, LLP7,726$240.0K0.00%
Occudo Quantitative Strategies LP6,726$209.0K0.02%
Alpha Paradigm Partners, LLC4,486$139.0K0.05%
Wolverine Asset Management LLC2,000$62.0K0.00%
Assetmark, Inc389$12.0K0.00%
IFP Advisors, Inc400$11.0K0.00%
Brown Brothers Harriman & Co330$10.0K0.00%
Credit Agricole S A300$9.00K0.00%
Aquatic Capital Management LLC300$9.00K0.01%
Dark Forest Capital Management LP283$8.00K0.00%
Neo Ivy Capital Management186$6.00K0.01%
Prospera Financial Services Inc121$4.00K0.00%
TCWP LLC100$3.00K0.00%
Whittier Trust Co67$2.00K0.00%
NewSquare Capital LLC69$2.00K0.00%
Providence Capital Advisors, LLC68$2.00K0.00%
Disciplined Investments, LLC24$1.00K0.00%
Cordant, Inc.34$1.00K0.00%
SJS Investment Consulting Inc.5$00.00%
Quent Capital, LLC1$00.00%

Sold out (39)

Institutions that held Summit Materials, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SUM in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Driehaus Capital Management LLC1,065,886$42.8M
Lisanti Capital Growth, LLC274,745$11.0M
Putnam Investments LLC264,462$10.6M
ExodusPoint Capital Management, LP207,869$8.34M
Intrinsic Edge Capital Management LLC154,807$6.21M
Axiom Investors LLC152,862$6.14M
Advisors Asset Management, Inc.117,241$4.71M
Emerald Mutual Fund Advisers Trust100,285$4.03M
Ancora Advisors, LLC90,251$3.62M
EAM Investors, LLC50,634$2.03M
Sandbar Asset Management LLP29,504$1.18M
Natixis Advisors, L.P.27,272$1.09M
Engineers Gate Manager LP24,900$999.0K
Renaissance Technologies LLC20,402$819.0K
Janney Montgomery Scott LLC17,424$699.0K
Belvedere Trading LLC16,412$567.0K
HighTower Advisors, LLC13,665$549.0K
Gyon Technologies Capital Management, LP12,938$519.0K
Level Four Advisory Services, LLC11,340$455.0K
Oberweis Asset Management Inc9,700$389.0K
Jade Capital Advisors, LLC10,000$357.0K
Mount Yale Investment Advisors, LLC8,304$333.0K
Creative Planning7,144$287.0K
State of Wisconsin Investment Board6,800$273.0K
Edmonds Duncan Registered Investment Advisors, LLC6,998$254.0K
Cetera Advisor Networks LLC6,070$244.0K
Truist Financial Corp5,834$234.0K
Xponance, Inc.5,618$226.0K
Rather & Kittrell, Inc.5,445$218.0K
Banque Pictet & Cie SA5,191$208.0K
Welch Capital Partners LLC5,000$201.0K
Millennium Capital Advisors, LLC5,000$200.7K
Walleye Trading LLC2,410$97.0K
Quantbot Technologies LP2,106$84.0K
Eaton Vance Management1,500$60.0K
Proequities, Inc.240$10.0K
Signet Financial Management, LLC63$3.00K
South State Corp.40$2.00K
Bessemer Group Inc23$1.00K

Not filed for Q1 2022 yet (3)

Institutions that held Summit Materials, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SUM in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc1,485$59.0K
Carroll Financial Associates, Inc.148$5.00K
Bell Investment Advisors, Inc13$1.00K