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 |
|---|---|---|---|---|---|
| Stephens Consulting, LLC | 500 | $11.6K | 0.01% | 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 |
| Hudock, Inc. | 450 | $10.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 370 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| WFA Asset Management Corp | 185 | $4.31K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 60 | $1.40K | 0.00% | +60 | New |
| Halpern Financial, Inc. | 57 | $1.33K | 0.00% | +57 | 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 |
| 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 |
| Interval Partners, LP | 0 | $0 | 0.00% | −445,773−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −244,548−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −213,600−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −137,027−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −91,557−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −48,615−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −39,184−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −37,610−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,330−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −31,269−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,477−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,357−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,257−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,501−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −18,564−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −13,765−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,131−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,522−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,942−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,953−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −9,420−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,334−100.0% | Sold out |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −9,075−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −8,535−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −8,241−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,726−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,446−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −7,462−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,771−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,726−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,511−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,372−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |