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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 3,434 | $107.0K | 0.02% | −985−22.3% | Reduced |
| Wolverine Asset Management LLC | 2,000 | $62.0K | 0.00% | +2,000 | New |
| Harbor Investment Advisory, LLC | 1,923 | $60.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,400 | $43.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,165 | $36.0K | 0.00% | +249+27.2% | Added |
| Nomura Asset Management Co Ltd | 1,100 | $34.2K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,090 | $33.0K | 0.00% | −104−8.7% | Reduced |
| 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 |
| Umb Bank N A | 868 | $27.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 777 | $24.0K | 0.00% | +489+169.8% | 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 |
| Ellevest, Inc. | 668 | $21.0K | 0.00% | +154+30.0% | Added |
| Central Trust Co | 586 | $18.0K | 0.00% | +26+4.6% | Added |
| Huntington National Bank | 573 | $18.0K | 0.00% | +106+22.7% | Added |
| 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 |
| Stephens Consulting, LLC | 500 | $15.5K | 0.01% | −500−50.0% | Reduced |
| HHM Wealth Advisors, LLC | 469 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 450 | $13.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 389 | $12.0K | 0.00% | +389 | 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 |
| 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 |
| Credit Agricole S A | 300 | $9.00K | 0.00% | +300 | New |
| Aquatic Capital Management LLC | 300 | $9.00K | 0.01% | +300 | New |
| 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 |
| Howe & Rusling Inc | 227 | $7.00K | 0.00% | +65+40.1% | Added |
| Neo Ivy Capital Management | 186 | $6.00K | 0.01% | +186 | New |
| WFA Asset Management Corp | 185 | $5.75K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 136 | $4.00K | 0.00% | −196−59.0% | Reduced |
| Prospera Financial Services Inc | 121 | $4.00K | 0.00% | +121 | 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 |
| 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 |
| 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 |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,065,886−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −274,745−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −264,462−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −207,869−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −154,807−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −152,862−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −117,241−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −100,285−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −90,251−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −50,634−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −29,504−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −27,272−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,402−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,424−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,412−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,665−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,938−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −8,304−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,144−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −6,998−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −5,618−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −5,191−100.0% | Sold out |
| Welch Capital Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Millennium Capital Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,410−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,106−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |