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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.

Q2 2022 vs. Q1 2022

How the institutions holding Summit Materials, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SUM: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2615238−18
Shares118.2M332.0K119.9M+2.01M (+1.7%)
Value$3.67B$10.3M$2.80B−$867.8M (−23.7%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Summit Materials, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SUM in Q2 2022
InstitutionSharesValue% of portfolio
Aristotle Capital Boston, LLC874,426$20.4M0.61%
River Road Asset Management, LLC711,291$16.6M0.23%
ExodusPoint Capital Management, LP472,023$11.0M0.16%
Lodge Hill Capital, LLC445,000$10.4M3.41%
Royce & Associates LP150,160$3.50M0.04%
Engineers Gate Manager LP125,513$2.92M0.11%
Bessemer Group Inc107,080$2.49M0.01%
Advisors Asset Management, Inc.94,805$2.21M0.04%
Caption Management, LLC57,158$1.33M0.12%
State of Wisconsin Investment Board29,743$693.0K0.00%
Ergoteles LLC27,488$640.0K0.02%
DuPont Capital Management Corp24,270$565.0K0.03%
HRT Financial LP22,082$514.0K0.01%
Natixis Advisors, L.P.16,901$394.0K0.00%
New York Life Investment Management LLC15,014$350.0K0.00%
Petrus Trust Company, LTA12,989$303.0K0.04%
Jump Financial, LLC11,945$278.0K0.01%
Sciencast Management LP10,130$277.0K0.06%
Two Sigma Investments, LP10,516$245.0K0.00%
Mount Yale Investment Advisors, LLC10,275$239.0K0.03%
Walleye Trading LLC9,531$222.0K0.01%
Gyon Technologies Capital Management, LP9,001$210.0K0.06%
Eagle Bay Advisors LLC1,727$40.2K0.02%
Tompkins Financial Corp1,000$23.0K0.00%
Ronald Blue Trust, Inc.235$7.00K0.00%
Private Trust Co NA224$5.00K0.00%
Bell Investment Advisors, Inc111$3.00K0.00%
Signaturefd, LLC101$2.00K0.00%
Bartlett & Co. Wealth Management LLC60$1.40K0.00%
Halpern Financial, Inc.57$1.33K0.00%
Bartlett & Co. LLC60$1.00K0.00%
Horan Securities, Inc.38$1.00K0.00%
Gradient Investments LLC18$00.00%
Steward Financial Group LLC10$00.00%

Sold out (52)

Institutions that held Summit Materials, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SUM in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Interval Partners, LP445,773$13.8M
Allianz Asset Management GmbH244,548$7.60M
Schonfeld Strategic Advisors LLC213,600$6.63M
Monarch Partners Asset Management LLC137,027$4.26M
Calamos Advisors LLC91,557$2.84M
Nomura Holdings Inc48,615$1.50M
Harvest Investment Services, LLC39,184$1.22M
1492 Capital Management LLC37,610$1.17M
Dynamic Technology Lab Private Ltd36,330$1.13M
Group One Trading, L.P.31,269$971.0K
Graham Capital Management, L.P.24,477$760.0K
Algert Global LLC22,357$694.0K
Gsa Capital Partners LLP21,257$660.0K
Campbell & CO Investment Adviser LLC20,501$637.0K
Handelsbanken Fonder AB18,564$577.0K
Exane Derivatives13,765$427.5K
Verition Fund Management LLC13,131$408.0K
Twinbeech Capital LP12,522$389.0K
MQS Management LLC12,125$377.0K
Wolverine Trading, LLC11,942$376.0K
Point72 Hong Kong Ltd11,953$371.0K
Daiwa Securities Group Inc.10,000$311.0K
Seelaus Asset Management LLC9,420$293.0K
Cambridge Investment Research Advisors, Inc.9,334$290.0K
American Institute for Advanced Investment Management, LLP9,075$282.0K
Fca Corp8,535$265.0K
Moors & Cabot, Inc.8,241$256.0K
Bailard, Inc.8,200$255.0K
Marshall Wace, LLP7,726$240.0K
HSBC Holdings PLC7,446$234.0K
Pictet Asset Management SA7,462$232.0K
First Hawaiian Bank6,771$210.0K
Occudo Quantitative Strategies LP6,726$209.0K
Mackenzie Financial Corp6,708$208.0K
Oppenheimer & Co Inc6,511$202.0K
Susquehanna International Group, LLP6,433$200.0K
PEAK6 Investments LLC6,372$198.0K
Alpha Paradigm Partners, LLC4,486$139.0K
Wolverine Asset Management LLC2,000$62.0K
Lazard Asset Management LLC1,090$33.0K
Godsey & Gibb Associates520$16.0K
Cutler Group LP364$11.0K
Brown Brothers Harriman & Co330$10.0K
EverSource Wealth Advisors, LLC319$10.0K
Dark Forest Capital Management LP283$8.00K
Neo Ivy Capital Management186$6.00K
Prospera Financial Services Inc121$4.00K
TCWP LLC100$3.00K
Providence Capital Advisors, LLC68$2.00K
Bellwether Advisors, LLC40$1.00K
Cordant, Inc.34$1.00K
Toronto Dominion Bank14$0

Not filed for Q2 2022 yet (5)

Institutions that held Summit Materials, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SUM in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC159,231$4.95M
Susquehanna Fundamental Investments, LLC145,786$4.53M
Amalgamated Financial Corp.14,440$449.0K
IndexIQ Advisors LLC12,561$390.0K
SJS Investment Consulting Inc.5$0