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, Q4 2022
Institutional positions in Summit Materials, Inc. as of Dec 31, 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
- +2 vs. Q3 2022
- Shares held
- 122.2M
- +3.02M (+2.5%) vs. Q3 2022
- Total value
- $3.47B
- +$614.2M (+21.5%) vs. Q3 2022
- New holders
- 33
- 127 more added
- Sold out
- 31
- 77 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Quent Capital, LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $78 | 0.00% | +1 | New |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $199 | 0.00% | +7 | New |
| Glassman Wealth Services | 8 | $227 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 8 | $227 | 0.00% | +8 | New |
| Gradient Investments LLC | 18 | $511 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 22 | $625 | 0.00% | +22 | New |
| Versant Capital Management, Inc | 24 | $681 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 26 | $738 | 0.00% | −1−3.7% | Reduced |
| Disciplined Investments, LLC | 27 | $767 | 0.00% | −3−10.0% | Reduced |
| Steward Financial Group LLC | 42 | $1.00K | 0.00% | +42 | New |
| AdvisorNet Financial, Inc | 36 | $1.02K | 0.00% | +36 | New |
| SJS Investment Consulting Inc. | 37 | $1.05K | 0.00% | +20+117.6% | Added |
| Institutional & Family Asset Management, LLC | 48 | $1.36K | 0.00% | +6+14.3% | Added |
| Farther Finance Advisors, LLC | 62 | $1.76K | 0.00% | +62 | New |
| Parallel Advisors, LLC | 70 | $1.99K | 0.00% | −50−41.7% | Reduced |
| NewSquare Capital LLC | 70 | $1.99K | 0.00% | +1+1.4% | Added |
| Bell Investment Advisors, Inc | 72 | $2.04K | 0.00% | −4−5.3% | Reduced |
| Schubert & Co | 80 | $2.27K | 0.00% | +5+6.7% | Added |
| Concord Wealth Partners | 99 | $2.81K | 0.00% | +99 | New |
| First Horizon Advisors, Inc. | 110 | $3.12K | 0.00% | +1+0.9% | Added |
| JFS Wealth Advisors, LLC | 110 | $3.12K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 110 | $3.13K | 0.00% | +110 | New |
| New England Capital Financial Advisors LLC | 101 | $3.17K | 0.00% | +101 | New |
| Whittier Trust Co | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 151 | $4.27K | 0.00% | +151 | New |
| GWM Advisors LLC | 1,144 | $5.14K | 0.00% | +1,144 | New |
| WFA Asset Management Corp | 188 | $5.34K | 0.00% | +3+1.6% | Added |
| Ronald Blue Trust, Inc. | 251 | $6.00K | 0.00% | +2+0.8% | Added |
| Private Trust Co NA | 226 | $6.00K | 0.00% | +2+0.9% | Added |
| TCI Wealth Advisors, Inc. | 241 | $6.84K | 0.00% | +222+1,168.4% | Added |
| Signaturefd, LLC | 328 | $9.31K | 0.00% | +71+27.6% | Added |
| Rockefeller Capital Management L.P. | 384 | $10.0K | 0.00% | −102−21.0% | Reduced |
| Umb Bank N A | 357 | $10.0K | 0.00% | −56−13.6% | Reduced |
| CWM, LLC | 381 | $11.0K | 0.00% | +275+259.4% | Added |
| HHM Wealth Advisors, LLC | 476 | $13.5K | 0.00% | +7+1.5% | Added |
| Allworth Financial LP | 507 | $14.4K | 0.00% | +7+1.4% | Added |
| Central Trust Co | 508 | $14.4K | 0.00% | −52−9.3% | Reduced |
| Stephens Consulting, LLC | 509 | $14.4K | 0.01% | +9+1.8% | Added |
| Clearstead Advisors, LLC | 528 | $15.0K | 0.00% | +8+1.5% | Added |
| Quadrant Capital Group LLC | 554 | $15.7K | 0.00% | −66−10.6% | Reduced |
| Huntington National Bank | 625 | $17.8K | 0.00% | −39−5.9% | Reduced |
| IFP Advisors, Inc | 647 | $19.0K | 0.00% | +67+11.6% | Added |
| Belpointe Asset Management LLC | 865 | $24.6K | 0.00% | +865 | New |
| Geneos Wealth Management Inc. | 1,016 | $28.8K | 0.00% | +16+1.6% | Added |
| Tompkins Financial Corp | 1,017 | $29.0K | 0.00% | +17+1.7% | Added |
| Nomura Asset Management Co Ltd | 1,118 | $31.7K | 0.00% | +18+1.6% | Added |
| Harvest Fund Management Co., Ltd | 1,257 | $36.0K | 0.01% | +21+1.7% | Added |
| Fifth Third Bancorp | 1,422 | $40.4K | 0.00% | −248−14.9% | Reduced |
| Ellevest, Inc. | 1,866 | $53.0K | 0.00% | −1,064−36.3% | Reduced |
| Assetmark, Inc | 1,923 | $54.6K | 0.00% | −30−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 1,942 | $55.0K | 0.00% | −3,880−66.6% | Reduced |
| DecisionPoint Financial, LLC | 2,034 | $57.7K | 0.04% | +2,034 | New |
| Eagle Bay Advisors LLC | 2,279 | $64.7K | 0.04% | +499+28.0% | Added |
| Harbor Investment Advisory, LLC | 2,545 | $72.3K | 0.01% | +42+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 3,091 | $87.7K | 0.00% | +473+18.1% | Added |
| Simplex Trading, LLC | 3,121 | $88.0K | 0.00% | +3,121 | New |
| Lindbrook Capital, LLC | 3,626 | $102.9K | 0.01% | −11−0.3% | Reduced |
| Balyasny Asset Management LLC | 3,678 | $104.4K | 0.00% | −40,180−91.6% | Reduced |
| Shell Asset Management Co | 3,905 | $111.0K | 0.00% | −718−15.5% | Reduced |
| CoreFirst Bank & Trust | 4,574 | $129.9K | 0.10% | −357−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,188 | $147.3K | 0.00% | +241+4.9% | Added |
| Tower Research Capital LLC (TRC) | 5,737 | $163.0K | 0.01% | −3,708−39.3% | Reduced |
| Great West Life Assurance Co | 6,483 | $185.0K | 0.00% | +108+1.7% | Added |
| Metropolitan Life Insurance Co | 7,413 | $210.5K | 0.01% | +415+5.9% | Added |
| Mackenzie Financial Corp | 7,460 | $211.8K | 0.00% | +7,460 | New |
| Intrust Bank NA | 7,857 | $223.1K | 0.03% | +7,857 | New |
| Natixis | 7,907 | $224.5K | 0.00% | −814−9.3% | Reduced |
| Nisa Investment Advisors, LLC | 7,963 | $226.0K | 0.00% | +132+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,055 | $229.0K | 0.00% | +8,055 | New |
| Benjamin Edwards Inc | 8,212 | $233.0K | 0.06% | +429+5.5% | Added |
| CWM Advisors, LLC | 8,315 | $236.1K | 0.03% | −229−2.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,400 | $238.5K | 0.03% | +8,400 | New |
| Fca Corp | 8,680 | $246.4K | 0.10% | +145+1.7% | Added |
| Cetera Advisor Networks LLC | 8,814 | $250.2K | 0.00% | +8,814 | New |
| D.A. Davidson & Co. | 9,127 | $259.1K | 0.00% | −465−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 9,290 | $263.7K | 0.00% | −5,699−38.0% | Reduced |
| STRS Ohio | 9,319 | $264.0K | 0.00% | +2,319+33.1% | Added |
| Alliance Wealth Advisors, LLC | 9,363 | $265.8K | 0.12% | +9,363 | New |
| American Trust | 9,621 | $273.1K | 0.03% | −74−0.8% | Reduced |
| Pitcairn Co | 9,727 | $276.1K | 0.03% | −9−0.1% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $289.0K | 0.25% | +170+1.7% | Added |
| Mount Yale Investment Advisors, LLC | 10,410 | $295.5K | 0.03% | +275+2.7% | Added |
| Ameritas Investment Partners, Inc. | 9,457 | $299.4K | 0.01% | +158+1.7% | Added |
| Brinker Capital Investments, LLC | 11,006 | $312.5K | 0.01% | +15+0.1% | Added |
| Kaizen Financial Strategies | 10,151 | $325.0K | 0.32% | +10,151 | New |
| Moody National Bank Trust Division | 11,804 | $335.0K | 0.03% | +337+2.9% | Added |
| Citigroup Inc | 12,322 | $349.8K | 0.00% | −2,559−17.2% | Reduced |
| Janney Capital Management LLC | 12,823 | $364.0K | 0.03% | +224+1.8% | Added |
| Henshaw Capital LLC | 13,169 | $373.9K | 0.02% | +220+1.7% | Added |
| Dorsey & Whitney Trust CO LLC | 13,185 | $374.3K | 0.04% | +344+2.7% | Added |
| The PNC Financial Services Group, Inc. | 13,302 | $377.7K | 0.00% | +353+2.7% | Added |
| Sheets Smith Wealth Management | 14,221 | $403.7K | 0.06% | +234+1.7% | Added |
| Connacht Asset Management LP | 14,317 | $406.5K | 0.82% | −932−6.1% | Reduced |
| Pictet Asset Management SA | 14,717 | $418.0K | 0.00% | +5,602+61.5% | Added |
| Kennedy Capital Management, Inc. | 14,770 | $419.3K | 0.01% | −250,760−94.4% | Reduced |
| Bank of Montreal | 14,251 | $423.8K | 0.00% | −121,051−89.5% | Reduced |
| State of Wisconsin Investment Board | 14,998 | $425.8K | 0.00% | −7,018−31.9% | Reduced |
| ProShare Advisors LLC | 15,302 | $434.4K | 0.00% | +2,227+17.0% | Added |