Summit Materials, Inc.

SUMDelisted Feb 11, 2025

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels)
SEC CIK: 0001621563

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Summit Materials, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of SUM: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	238	2	243	+7
Shares	119.9M	10.9K	119.2M	−670.9K (−0.6%)
Value	$2.80B	$294.0K	$2.86B	+$61.4M (+2.2%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Summit Materials, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SUM in Q3 2022
Institution	Shares	Value	% of portfolio
Great Lakes Advisors, LLC	266,318	$6.38M	0.14%
Marshall Wace, LLP	112,324	$2.69M	0.01%
Susquehanna Fundamental Investments, LLC	63,228	$1.51M	0.03%
Dynamic Technology Lab Private Ltd	50,790	$1.22M	0.12%
Twinbeech Capital LP	47,235	$1.13M	0.03%
Qube Research & Technologies Ltd	39,746	$952.0K	0.01%
Susquehanna International Group, LLP	34,860	$835.0K	0.00%
Shellback Capital, LP	34,000	$815.0K	0.12%
Quantbot Technologies LP	21,713	$520.0K	0.04%
PDT Partners, LLC	16,834	$403.0K	0.06%
HSBC Holdings PLC	16,337	$398.0K	0.00%
MQS Management LLC	16,032	$384.0K	0.25%
AXA S.A.	15,800	$378.6K	0.00%
XTX Topco Ltd	15,347	$368.0K	0.09%
Cipher Capital LP	13,268	$318.0K	0.05%
Graham Capital Management, L.P.	13,253	$317.0K	0.01%
Moody National Bank Trust Division	11,467	$275.0K	0.03%
Verition Fund Management LLC	11,177	$268.0K	0.00%
Voloridge Investment Management, LLC	10,358	$248.0K	0.00%
Pictet Asset Management SA	9,115	$218.0K	0.00%
Fca Corp	8,535	$204.0K	0.09%
Ensign Peak Advisors, Inc	7,940	$190.0K	0.00%
Point72 Hong Kong Ltd	7,643	$183.0K	0.01%
Lazard Asset Management LLC	539	$12.0K	0.00%
Cutler Group LP	232	$5.00K	0.00%
Dark Forest Capital Management LP	89	$2.00K	0.00%
Crewe Advisors LLC	41	$1.00K	0.00%
Absolute Capital Management, LLC	11	$267	0.00%
SJS Investment Consulting Inc.	17	$0	0.00%

Sold out (22)

Institutions that held Summit Materials, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SUM in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Squarepoint Ops LLC	75,442	$1.76M
Man Group plc	–	$1.66M
Aviva PLC	61,660	$1.44M
Caption Management, LLC	57,158	$1.33M
Ergoteles LLC	27,488	$640.0K
HRT Financial LP	22,082	$514.0K
Bridgefront Capital, LLC	13,979	$326.0K
Petrus Trust Company, LTA	12,989	$303.0K
Jump Financial, LLC	11,945	$278.0K
New England Research & Management, Inc.	9,911	$231.0K
Walleye Trading LLC	9,531	$222.0K
Gyon Technologies Capital Management, LP	9,001	$210.0K
Captrust Financial Advisors	1,101	$26.0K
Manchester Capital Management LLC	370	$9.00K
Credit Agricole S A	300	$7.00K
Farmers & Merchants Investments Inc	293	$7.00K
Concord Wealth Partners	98	$2.00K
Bartlett & Co. Wealth Management LLC	60	$1.40K
Halpern Financial, Inc.	57	$1.33K
Bartlett & Co. LLC	60	$1.00K
Horan Securities, Inc.	38	$1.00K
Steward Financial Group LLC	10	$0

Not filed for Q3 2022 yet (2)

Institutions that held Summit Materials, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SUM in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Sciencast Management LP	10,130	$277.0K
Private Capital Group, LLC	747	$17.0K