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, Q1 2022
Institutional positions in Summit Materials, Inc. as of Mar 31, 2022. 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
- 261
- +4 vs. Q4 2021
- Shares held
- 118.2M
- −1.55M (−1.3%) vs. Q4 2021
- Total value
- $3.67B
- −$1.13B (−23.5%) vs. Q4 2021
- New holders
- 43
- 90 more added
- Sold out
- 39
- 88 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 7 | $0 | 0.00% | −362−98.1% | Reduced |
| Toronto Dominion Bank | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| Quent Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Meeder Asset Management Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 30 | $1.00K | 0.00% | +2+7.1% | Added |
| Institutional & Family Asset Management, LLC | 35 | $1.00K | 0.00% | −1−2.8% | Reduced |
| Versant Capital Management, Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 19 | $1.00K | 0.00% | −4−17.4% | Reduced |
| CWM, LLC | 21 | $1.00K | 0.00% | +16+320.0% | Added |
| Disciplined Investments, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Cordant, Inc. | 34 | $1.00K | 0.00% | +34 | New |
| Parallel Advisors, LLC | 77 | $2.00K | 0.00% | −61−44.2% | Reduced |
| JFS Wealth Advisors, LLC | 49 | $2.00K | 0.00% | +12+32.4% | Added |
| Whittier Trust Co | 67 | $2.00K | 0.00% | +67 | New |
| NewSquare Capital LLC | 69 | $2.00K | 0.00% | +69 | New |
| Providence Capital Advisors, LLC | 68 | $2.00K | 0.00% | +68 | New |
| First Horizon Advisors, Inc. | 100 | $3.00K | 0.00% | −266−72.7% | Reduced |
| Concord Wealth Partners | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 100 | $3.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 136 | $4.00K | 0.00% | −196−59.0% | Reduced |
| Prospera Financial Services Inc | 121 | $4.00K | 0.00% | +121 | New |
| WFA Asset Management Corp | 185 | $5.75K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 186 | $6.00K | 0.01% | +186 | New |
| Howe & Rusling Inc | 227 | $7.00K | 0.00% | +65+40.1% | Added |
| Farmers & Merchants Investments Inc | 255 | $8.00K | 0.00% | +38+17.5% | Added |
| Dark Forest Capital Management LP | 283 | $8.00K | 0.00% | +283 | New |
| Credit Agricole S A | 300 | $9.00K | 0.00% | +300 | New |
| Aquatic Capital Management LLC | 300 | $9.00K | 0.01% | +300 | New |
| EverSource Wealth Advisors, LLC | 319 | $10.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 309 | $10.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 309 | $10.0K | 0.01% | +286+1,243.5% | Added |
| Brown Brothers Harriman & Co | 330 | $10.0K | 0.00% | +330 | New |
| Cutler Group LP | 364 | $11.0K | 0.00% | −2,267−86.2% | Reduced |
| Manchester Capital Management LLC | 370 | $11.0K | 0.00% | −369−49.9% | Reduced |
| IFP Advisors, Inc | 400 | $11.0K | 0.00% | +400 | New |
| Assetmark, Inc | 389 | $12.0K | 0.00% | +389 | New |
| Hudock, Inc. | 450 | $13.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 469 | $15.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $15.5K | 0.01% | −500−50.0% | Reduced |
| Clearstead Advisors, LLC | 520 | $16.0K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 520 | $16.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 530 | $16.0K | 0.00% | −4−0.7% | Reduced |
| Central Trust Co | 586 | $18.0K | 0.00% | +26+4.6% | Added |
| Huntington National Bank | 573 | $18.0K | 0.00% | +106+22.7% | Added |
| Ellevest, Inc. | 668 | $21.0K | 0.00% | +154+30.0% | Added |
| Rockefeller Capital Management L.P. | 757 | $23.0K | 0.00% | +307+68.2% | Added |
| Private Capital Group, LLC | 747 | $23.0K | 0.01% | +378+102.4% | Added |
| Federated Hermes, Inc. | 777 | $24.0K | 0.00% | +489+169.8% | Added |
| Umb Bank N A | 868 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 999 | $31.0K | 0.00% | −5,689−85.1% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,090 | $33.0K | 0.00% | −104−8.7% | Reduced |
| Nomura Asset Management Co Ltd | 1,100 | $34.2K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,165 | $36.0K | 0.00% | +249+27.2% | Added |
| Fifth Third Bancorp | 1,400 | $43.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,923 | $60.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,000 | $62.0K | 0.00% | +2,000 | New |
| Lindbrook Capital, LLC | 3,434 | $107.0K | 0.02% | −985−22.3% | Reduced |
| Alpha Paradigm Partners, LLC | 4,486 | $139.0K | 0.05% | +4,486 | New |
| FourThought Financial, LLC | 4,783 | $149.0K | 0.02% | −559−10.5% | Reduced |
| CoreFirst Bank & Trust | 4,931 | $153.0K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,258 | $163.0K | 0.00% | −152−2.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,611 | $174.0K | 0.00% | +1,713+43.9% | Added |
| Harvest Fund Management Co., Ltd | 5,720 | $177.0K | 0.04% | −481−7.8% | Reduced |
| Shell Asset Management Co | 5,826 | $181.0K | 0.00% | −862−12.9% | Reduced |
| SG Americas Securities, LLC | 6,134 | $191.0K | 0.00% | −26,814−81.4% | Reduced |
| PEAK6 Investments LLC | 6,372 | $198.0K | 0.01% | −20,040−75.9% | Reduced |
| Susquehanna International Group, LLP | 6,433 | $200.0K | 0.00% | −12,992−66.9% | Reduced |
| Oppenheimer & Co Inc | 6,511 | $202.0K | 0.00% | +1,511+30.2% | Added |
| Mackenzie Financial Corp | 6,708 | $208.0K | 0.00% | +233+3.6% | Added |
| Occudo Quantitative Strategies LP | 6,726 | $209.0K | 0.02% | +6,726 | New |
| First Hawaiian Bank | 6,771 | $210.0K | 0.01% | −2,977−30.5% | Reduced |
| Great West Life Assurance Co | 6,375 | $211.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,409 | $230.1K | 0.01% | −23,565−76.1% | Reduced |
| Nisa Investment Advisors, LLC | 7,450 | $231.0K | 0.00% | −1,546−17.2% | Reduced |
| Pictet Asset Management SA | 7,462 | $232.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,446 | $234.0K | 0.00% | −20,659−73.5% | Reduced |
| CWM Advisors, LLC | 7,526 | $234.0K | 0.03% | +1,349+21.8% | Added |
| Marshall Wace, LLP | 7,726 | $240.0K | 0.00% | +7,726 | New |
| Bailard, Inc. | 8,200 | $255.0K | 0.01% | −2,600−24.1% | Reduced |
| Moors & Cabot, Inc. | 8,241 | $256.0K | 0.02% | −1,435−14.8% | Reduced |
| Bridgefront Capital, LLC | 8,283 | $257.0K | 0.32% | +8,283 | New |
| Fca Corp | 8,535 | $265.0K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,811 | $274.0K | 0.00% | −3,434−28.0% | Reduced |
| American Institute for Advanced Investment Management, LLP | 9,075 | $282.0K | 0.20% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,250 | $288.0K | 0.00% | −1,768−16.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,334 | $290.0K | 0.00% | −54−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 9,325 | $290.0K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 9,420 | $293.0K | 0.17% | +225+2.4% | Added |
| American Trust | 9,779 | $304.0K | 0.02% | +2,449+33.4% | Added |
| Henshaw Capital LLC | 9,912 | $307.9K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 10,000 | $311.0K | 0.00% | −43,600−81.3% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $311.0K | 0.28% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,006 | $311.0K | 0.09% | +546+5.8% | Added |
| Keybank National Association | 10,093 | $313.0K | 0.00% | −100−1.0% | Reduced |
| Pitcairn Co | 10,286 | $319.0K | 0.03% | −1,081−9.5% | Reduced |
| Natixis | 10,764 | $334.0K | 0.00% | −8,233−43.3% | Reduced |