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, Q2 2022
Institutional positions in Summit Materials, Inc. as of Jun 30, 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
- 238
- −18 vs. Q1 2022
- Shares held
- 119.9M
- +2.01M (+1.7%) vs. Q1 2022
- Total value
- $2.80B
- −$867.8M (−23.7%) vs. Q1 2022
- New holders
- 34
- 91 more added
- Sold out
- 52
- 72 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −295−95.5% | Reduced |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 18 | $0 | 0.00% | +18 | New |
| Steward Financial Group LLC | 10 | $0 | 0.00% | +10 | New |
| Meeder Asset Management Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 28 | $1.00K | 0.00% | −2−6.7% | Reduced |
| Institutional & Family Asset Management, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 29 | $1.00K | 0.00% | +5+20.8% | Added |
| Schubert & Co | 52 | $1.00K | 0.00% | +33+173.7% | Added |
| Bartlett & Co. LLC | 60 | $1.00K | 0.00% | +60 | New |
| Horan Securities, Inc. | 38 | $1.00K | 0.00% | +38 | New |
| Halpern Financial, Inc. | 57 | $1.33K | 0.00% | +57 | New |
| Bartlett & Co. Wealth Management LLC | 60 | $1.40K | 0.00% | +60 | New |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | −200−66.7% | Reduced |
| Concord Wealth Partners | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 92 | $2.00K | 0.00% | +43+87.8% | Added |
| CWM, LLC | 106 | $2.00K | 0.00% | +85+404.8% | Added |
| Signaturefd, LLC | 101 | $2.00K | 0.00% | +101 | New |
| First Horizon Advisors, Inc. | 158 | $3.00K | 0.00% | +58+58.0% | Added |
| Parallel Advisors, LLC | 123 | $3.00K | 0.00% | +46+59.7% | Added |
| Bell Investment Advisors, Inc | 111 | $3.00K | 0.00% | +111 | New |
| WFA Asset Management Corp | 185 | $4.31K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 233 | $5.00K | 0.00% | +6+2.6% | Added |
| TCI Wealth Advisors, Inc. | 234 | $5.00K | 0.00% | +98+72.1% | Added |
| Private Trust Co NA | 224 | $5.00K | 0.00% | +224 | New |
| Washington Trust Advisors, Inc. | 309 | $7.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 293 | $7.00K | 0.00% | +38+14.9% | Added |
| Ronald Blue Trust, Inc. | 235 | $7.00K | 0.00% | +235 | New |
| Manchester Capital Management LLC | 370 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 450 | $10.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 469 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $11.6K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 520 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 561 | $13.0K | 0.00% | −196−25.9% | Reduced |
| Allworth Financial LP | 572 | $13.0K | 0.00% | +565+8,071.4% | Added |
| Central Trust Co | 586 | $14.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 664 | $15.0K | 0.00% | +91+15.9% | Added |
| Private Capital Group, LLC | 747 | $17.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 749 | $17.0K | 0.00% | +219+41.3% | Added |
| Umb Bank N A | 868 | $21.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Nomura Asset Management Co Ltd | 1,100 | $25.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,101 | $26.0K | 0.00% | −64−5.5% | Reduced |
| Ellevest, Inc. | 1,214 | $28.0K | 0.00% | +546+81.7% | Added |
| Harvest Fund Management Co., Ltd | 1,236 | $29.0K | 0.01% | −4,484−78.4% | Reduced |
| Fifth Third Bancorp | 1,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,443 | $34.0K | 0.00% | +1,054+271.0% | Added |
| Eagle Bay Advisors LLC | 1,727 | $40.2K | 0.02% | +1,727 | New |
| Harbor Investment Advisory, LLC | 2,503 | $58.0K | 0.01% | +580+30.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,561 | $60.0K | 0.00% | −3,050−54.4% | Reduced |
| Lindbrook Capital, LLC | 3,406 | $79.0K | 0.01% | −28−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,397 | $102.0K | 0.00% | +3,398+340.1% | Added |
| Allspring Global Investments Holdings, LLC | 4,947 | $115.0K | 0.00% | −30,502−86.0% | Reduced |
| CoreFirst Bank & Trust | 4,931 | $115.0K | 0.09% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,358 | $125.0K | 0.02% | +575+12.0% | Added |
| Public Employees Retirement System of Ohio | 5,561 | $130.0K | 0.00% | +303+5.8% | Added |
| Shell Asset Management Co | 5,836 | $136.0K | 0.00% | +10+0.2% | Added |
| Great West Life Assurance Co | 6,375 | $149.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,409 | $172.6K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,450 | $174.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 7,783 | $181.0K | 0.05% | −2,223−22.2% | Reduced |
| Two Sigma Advisers, LP | 8,796 | $205.0K | 0.00% | −2,000−18.5% | Reduced |
| Ameritas Investment Partners, Inc. | 8,895 | $207.0K | 0.01% | −430−4.6% | Reduced |
| American Portfolios Advisors | 8,945 | $208.3K | 0.01% | −1,925−17.7% | Reduced |
| Gyon Technologies Capital Management, LP | 9,001 | $210.0K | 0.06% | +9,001 | New |
| UBS Group AG | 9,081 | $212.0K | 0.00% | −29,918−76.7% | Reduced |
| CWM Advisors, LLC | 9,090 | $212.0K | 0.03% | +1,564+20.8% | Added |
| Walleye Trading LLC | 9,531 | $222.0K | 0.01% | +9,531 | New |
| American Trust | 9,866 | $230.0K | 0.02% | +87+0.9% | Added |
| New England Research & Management, Inc. | 9,911 | $231.0K | 0.13% | −6,239−38.6% | Reduced |
| Natixis | 10,024 | $233.0K | 0.00% | −740−6.9% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $233.0K | 0.22% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,002 | $233.0K | 0.00% | +1,191+13.5% | Added |
| Pitcairn Co | 10,119 | $236.0K | 0.02% | −167−1.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,275 | $239.0K | 0.03% | +10,275 | New |
| Two Sigma Investments, LP | 10,516 | $245.0K | 0.00% | +10,516 | New |
| D.A. Davidson & Co. | 10,592 | $247.0K | 0.00% | −2,800−20.9% | Reduced |
| Sciencast Management LP | 10,130 | $277.0K | 0.06% | +10,130 | New |
| Jump Financial, LLC | 11,945 | $278.0K | 0.01% | +11,945 | New |
| The PNC Financial Services Group, Inc. | 12,038 | $282.0K | 0.00% | +2,788+30.1% | Added |
| Dorsey & Whitney Trust CO LLC | 12,427 | $289.0K | 0.03% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 12,775 | $295.0K | 0.08% | +243+1.9% | Added |
| Connacht Asset Management LP | 12,691 | $296.0K | 0.42% | −5,492−30.2% | Reduced |
| Henshaw Capital LLC | 12,949 | $301.6K | 0.02% | +3,037+30.6% | Added |
| Petrus Trust Company, LTA | 12,989 | $303.0K | 0.04% | +12,989 | New |
| ProShare Advisors LLC | 13,325 | $310.0K | 0.00% | −8,954−40.2% | Reduced |
| Janney Capital Management LLC | 13,609 | $317.0K | 0.03% | −41−0.3% | Reduced |
| STRS Ohio | 13,900 | $323.0K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 13,987 | $326.0K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,994 | $326.0K | 0.00% | +514+3.8% | Added |
| Bridgefront Capital, LLC | 13,979 | $326.0K | 0.36% | +5,696+68.8% | Added |
| Brinker Capital Investments, LLC | 14,611 | $340.0K | 0.01% | +263+1.8% | Added |
| Amalgamated Bank | 15,014 | $350.0K | 0.00% | +574+4.0% | Added |