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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 580 | $18.0K | 0.00% | +180+45.0% | Added |
| Huntington National Bank | 664 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 620 | $15.0K | 0.00% | −129−17.2% | Reduced |
| Central Trust Co | 560 | $13.0K | 0.00% | −26−4.4% | Reduced |
| 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 |
| Stephens Consulting, LLC | 500 | $12.0K | 0.01% | 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 |
| Umb Bank N A | 413 | $10.0K | 0.00% | −455−52.4% | Reduced |
| Hudock, Inc. | 450 | $10.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 309 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Private Trust Co NA | 224 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 232 | $5.00K | 0.00% | +232 | New |
| WFA Asset Management Corp | 185 | $4.43K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Absolute Capital Management, LLC | 11 | $267 | 0.00% | +11 | New |
| 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 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −75,442−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −61,660−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −57,158−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,488−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,082−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,979−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,989−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −9,911−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,531−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,001−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,101−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |