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 |
|---|---|---|---|---|---|
| Huntington National Bank | 625 | $17.8K | 0.00% | −39−5.9% | Reduced |
| Quadrant Capital Group LLC | 554 | $15.7K | 0.00% | −66−10.6% | Reduced |
| Clearstead Advisors, LLC | 528 | $15.0K | 0.00% | +8+1.5% | Added |
| Stephens Consulting, LLC | 509 | $14.4K | 0.01% | +9+1.8% | Added |
| Central Trust Co | 508 | $14.4K | 0.00% | −52−9.3% | Reduced |
| Allworth Financial LP | 507 | $14.4K | 0.00% | +7+1.4% | Added |
| HHM Wealth Advisors, LLC | 476 | $13.5K | 0.00% | +7+1.5% | Added |
| CWM, LLC | 381 | $11.0K | 0.00% | +275+259.4% | 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 |
| Signaturefd, LLC | 328 | $9.31K | 0.00% | +71+27.6% | Added |
| TCI Wealth Advisors, Inc. | 241 | $6.84K | 0.00% | +222+1,168.4% | 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 |
| WFA Asset Management Corp | 188 | $5.34K | 0.00% | +3+1.6% | Added |
| GWM Advisors LLC | 1,144 | $5.14K | 0.00% | +1,144 | New |
| Parkside Financial Bank & Trust | 151 | $4.27K | 0.00% | +151 | New |
| Whittier Trust Co | 141 | $4.00K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 101 | $3.17K | 0.00% | +101 | New |
| Advisory Services Network, LLC | 110 | $3.13K | 0.00% | +110 | New |
| JFS Wealth Advisors, LLC | 110 | $3.12K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 110 | $3.12K | 0.00% | +1+0.9% | Added |
| Concord Wealth Partners | 99 | $2.81K | 0.00% | +99 | New |
| Schubert & Co | 80 | $2.27K | 0.00% | +5+6.7% | Added |
| Bell Investment Advisors, Inc | 72 | $2.04K | 0.00% | −4−5.3% | Reduced |
| Parallel Advisors, LLC | 70 | $1.99K | 0.00% | −50−41.7% | Reduced |
| NewSquare Capital LLC | 70 | $1.99K | 0.00% | +1+1.4% | Added |
| Farther Finance Advisors, LLC | 62 | $1.76K | 0.00% | +62 | New |
| Institutional & Family Asset Management, LLC | 48 | $1.36K | 0.00% | +6+14.3% | Added |
| SJS Investment Consulting Inc. | 37 | $1.05K | 0.00% | +20+117.6% | Added |
| AdvisorNet Financial, Inc | 36 | $1.02K | 0.00% | +36 | New |
| Steward Financial Group LLC | 42 | $1.00K | 0.00% | +42 | New |
| Disciplined Investments, LLC | 27 | $767 | 0.00% | −3−10.0% | Reduced |
| Washington Trust Co | 26 | $738 | 0.00% | −1−3.7% | Reduced |
| Versant Capital Management, Inc | 24 | $681 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 22 | $625 | 0.00% | +22 | New |
| Gradient Investments LLC | 18 | $511 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $227 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 8 | $227 | 0.00% | +8 | New |
| Kayne Anderson Rudnick Investment Management LLC | 7 | $199 | 0.00% | +7 | New |
| Tfo-TDC, LLC | 1 | $78 | 0.00% | +1 | New |
| Quent Capital, LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −112,324−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −74,072−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −54,672−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −47,235−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,746−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,288−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −22,652−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,713−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,834−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −16,337−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,032−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,347−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,268−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,253−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,489−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,177−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,643−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |