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, Q3 2022
Institutional positions in Summit Materials, Inc. as of Sep 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
- 243
- +7 vs. Q2 2022
- Shares held
- 119.2M
- −670.9K (−0.6%) vs. Q2 2022
- Total value
- $2.86B
- +$61.4M (+2.2%) vs. Q2 2022
- New holders
- 29
- 88 more added
- Sold out
- 22
- 86 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 19 | $0 | 0.00% | −215−91.9% | Reduced |
| Gradient Investments LLC | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −4−28.6% | Reduced |
| Quent Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 17 | $0 | 0.00% | +17 | New |
| Absolute Capital Management, LLC | 11 | $267 | 0.00% | +11 | New |
| Meeder Asset Management Inc | 24 | $1.00K | 0.00% | −3−11.1% | Reduced |
| Washington Trust Co | 27 | $1.00K | 0.00% | −1−3.6% | Reduced |
| Institutional & Family Asset Management, LLC | 42 | $1.00K | 0.00% | +7+20.0% | Added |
| Versant Capital Management, Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 30 | $1.00K | 0.00% | +1+3.4% | Added |
| Crewe Advisors LLC | 41 | $1.00K | 0.00% | +41 | New |
| First Horizon Advisors, Inc. | 109 | $2.00K | 0.00% | −49−31.0% | Reduced |
| Bell Investment Advisors, Inc | 76 | $2.00K | 0.00% | −35−31.5% | Reduced |
| NewSquare Capital LLC | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 75 | $2.00K | 0.00% | +23+44.2% | Added |
| Dark Forest Capital Management LP | 89 | $2.00K | 0.00% | +89 | New |
| Parallel Advisors, LLC | 120 | $3.00K | 0.00% | −3−2.4% | Reduced |
| Whittier Trust Co | 141 | $3.00K | 0.00% | +74+110.4% | Added |
| CWM, LLC | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 110 | $3.00K | 0.00% | +18+19.6% | Added |
| WFA Asset Management Corp | 185 | $4.43K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 224 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 232 | $5.00K | 0.00% | +232 | New |
| Ronald Blue Trust, Inc. | 249 | $6.00K | 0.00% | +14+6.0% | Added |
| Howe & Rusling Inc | 266 | $6.00K | 0.00% | +33+14.2% | Added |
| Signaturefd, LLC | 257 | $6.00K | 0.00% | +156+154.5% | Added |
| Washington Trust Advisors, Inc. | 309 | $7.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 413 | $10.0K | 0.00% | −455−52.4% | Reduced |
| Hudock, Inc. | 450 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 486 | $11.0K | 0.00% | −75−13.4% | Reduced |
| HHM Wealth Advisors, LLC | 469 | $11.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $12.0K | 0.00% | −72−12.6% | Reduced |
| Clearstead Advisors, LLC | 520 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 539 | $12.0K | 0.00% | +539 | New |
| Central Trust Co | 560 | $13.0K | 0.00% | −26−4.4% | Reduced |
| Quadrant Capital Group LLC | 620 | $15.0K | 0.00% | −129−17.2% | Reduced |
| Huntington National Bank | 664 | $16.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 580 | $18.0K | 0.00% | +180+45.0% | Added |
| Geneos Wealth Management Inc. | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,100 | $26.4K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,236 | $30.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,670 | $40.0K | 0.00% | +270+19.3% | Added |
| Eagle Bay Advisors LLC | 1,780 | $43.0K | 0.03% | +53+3.1% | Added |
| Assetmark, Inc | 1,953 | $47.0K | 0.00% | +510+35.3% | Added |
| Harbor Investment Advisory, LLC | 2,503 | $60.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,618 | $63.0K | 0.00% | +57+2.2% | Added |
| Ellevest, Inc. | 2,930 | $70.0K | 0.01% | +1,716+141.4% | Added |
| Lindbrook Capital, LLC | 3,637 | $87.0K | 0.01% | +231+6.8% | Added |
| Aquatic Capital Management LLC | 3,700 | $89.0K | 0.01% | +3,600+3,600.0% | Added |
| Shell Asset Management Co | 4,623 | $111.0K | 0.00% | −1,213−20.8% | Reduced |
| CoreFirst Bank & Trust | 4,931 | $118.0K | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,947 | $118.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,822 | $139.0K | 0.00% | +261+4.7% | Added |
| Great West Life Assurance Co | 6,375 | $153.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,000 | $167.0K | 0.00% | −6,900−49.6% | Reduced |
| Metropolitan Life Insurance Co | 6,998 | $167.7K | 0.01% | −411−5.5% | Reduced |
| FourThought Financial, LLC | 7,169 | $172.0K | 0.03% | +1,811+33.8% | Added |
| Point72 Hong Kong Ltd | 7,643 | $183.0K | 0.01% | +7,643 | New |
| Benjamin Edwards Inc | 7,783 | $186.0K | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 7,940 | $190.0K | 0.00% | +7,940 | New |
| American Portfolios Advisors | 8,016 | $192.1K | 0.01% | −929−10.4% | Reduced |
| Nisa Investment Advisors, LLC | 7,831 | $197.0K | 0.00% | +381+5.1% | Added |
| Fca Corp | 8,535 | $204.0K | 0.09% | +8,535 | New |
| CWM Advisors, LLC | 8,544 | $205.0K | 0.03% | −546−6.0% | Reduced |
| Natixis | 8,721 | $215.0K | 0.00% | −1,303−13.0% | Reduced |
| Pictet Asset Management SA | 9,115 | $218.0K | 0.00% | +9,115 | New |
| Ameritas Investment Partners, Inc. | 9,299 | $222.0K | 0.01% | +404+4.5% | Added |
| Tower Research Capital LLC (TRC) | 9,445 | $226.0K | 0.00% | +5,048+114.8% | Added |
| D.A. Davidson & Co. | 9,592 | $230.0K | 0.00% | −1,000−9.4% | Reduced |
| American Trust | 9,695 | $232.0K | 0.02% | −171−1.7% | Reduced |
| Pitcairn Co | 9,736 | $233.0K | 0.03% | −383−3.8% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 10,000 | $240.0K | 0.22% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,058 | $241.0K | 0.01% | −24,576−71.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,135 | $243.0K | 0.03% | −140−1.4% | Reduced |
| Voloridge Investment Management, LLC | 10,358 | $248.0K | 0.00% | +10,358 | New |
| Brinker Capital Investments, LLC | 10,991 | $263.0K | 0.01% | −3,620−24.8% | Reduced |
| Verition Fund Management LLC | 11,177 | $268.0K | 0.00% | +11,177 | New |
| Moody National Bank Trust Division | 11,467 | $275.0K | 0.03% | +11,467 | New |
| 180 Wealth Advisors, LLC | 12,489 | $299.0K | 0.08% | −286−2.2% | Reduced |
| Janney Capital Management LLC | 12,599 | $302.0K | 0.02% | −1,010−7.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 12,841 | $308.0K | 0.03% | +414+3.3% | Added |
| Two Sigma Advisers, LP | 12,947 | $310.0K | 0.00% | +4,151+47.2% | Added |
| Henshaw Capital LLC | 12,949 | $310.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,949 | $312.0K | 0.00% | +911+7.6% | Added |
| ProShare Advisors LLC | 13,075 | $313.0K | 0.00% | −250−1.9% | Reduced |
| Graham Capital Management, L.P. | 13,253 | $317.0K | 0.01% | +13,253 | New |
| Cipher Capital LP | 13,268 | $318.0K | 0.05% | +13,268 | New |
| Raymond James Financial Services Advisors, Inc. | 13,766 | $330.0K | 0.00% | −1,644−10.7% | Reduced |
| Sheets Smith Wealth Management | 13,987 | $335.0K | 0.06% | 00.0% | Unchanged |
| Citigroup Inc | 14,881 | $357.0K | 0.00% | −7,076−32.2% | Reduced |
| Cubist Systematic Strategies, LLC | 14,989 | $359.0K | 0.00% | −72,754−82.9% | Reduced |
| Concentric Capital Strategies, LP | 15,154 | $363.0K | 0.14% | −44,946−74.8% | Reduced |
| Connacht Asset Management LP | 15,249 | $365.0K | 0.69% | +2,558+20.2% | Added |
| Amalgamated Bank | 15,321 | $367.0K | 0.00% | +307+2.0% | Added |
| XTX Topco Ltd | 15,347 | $368.0K | 0.09% | +15,347 | New |
| UBS Group AG | 15,442 | $370.0K | 0.00% | +6,361+70.0% | Added |