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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.

Q4 2022 vs. Q3 2022

How the institutions holding Summit Materials, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of SUM: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2432243+2
Shares119.2M15.2K122.2M+3.02M (+2.5%)
Value$2.86B$364.1K$3.47B+$614.2M (+21.5%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Summit Materials, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to SUM in Q4 2022
InstitutionSharesValue% of portfolio
Lord, Abbett & Co. LLC792,948$22.5M0.08%
Hood River Capital Management LLC532,048$15.1M0.55%
Penn Capital Management Co Inc175,787$5.00M0.51%
Healthcare of Ontario Pension Plan Trust Fund83,394$2.37M0.01%
Paralel Advisors LLC57,936$1.64M0.10%
Waycross Investment Management Co37,779$1.07M1.08%
TownSquare Capital, LLC35,739$1.01M0.03%
Parallax Volatility Advisers, L.P.31,976$907.8K0.02%
Symphony Financial, Ltd. Co.25,139$743.6K0.20%
Schear Investment Advisers, LLC23,288$661.1K0.82%
Winton Group Ltd17,012$483.0K0.03%
Kaizen Financial Strategies10,151$325.0K0.32%
Alliance Wealth Advisors, LLC9,363$265.8K0.12%
Cetera Advisor Networks LLC8,814$250.2K0.00%
Baker Tilly Wealth Management, LLC8,400$238.5K0.03%
Cambridge Investment Research Advisors, Inc.8,055$229.0K0.00%
Intrust Bank NA7,857$223.1K0.03%
Mackenzie Financial Corp7,460$211.8K0.00%
Simplex Trading, LLC3,121$88.0K0.00%
DecisionPoint Financial, LLC2,034$57.7K0.04%
Belpointe Asset Management LLC865$24.6K0.00%
GWM Advisors LLC1,144$5.14K0.00%
Parkside Financial Bank & Trust151$4.27K0.00%
New England Capital Financial Advisors LLC101$3.17K0.00%
Advisory Services Network, LLC110$3.13K0.00%
Concord Wealth Partners99$2.81K0.00%
Farther Finance Advisors, LLC62$1.76K0.00%
AdvisorNet Financial, Inc36$1.02K0.00%
Steward Financial Group LLC42$1.00K0.00%
Carolinas Wealth Consulting LLC22$6250.00%
Column Capital Advisors, LLC8$2270.00%
Kayne Anderson Rudnick Investment Management LLC7$1990.00%
Tfo-TDC, LLC1$780.00%

Sold out (31)

Institutions that held Summit Materials, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (2)

Institutions that held Summit Materials, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SUM in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
American Portfolios Advisors8,016$192.1K
FourThought Financial, LLC7,169$172.0K