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, Q1 2023
Institutional positions in Summit Materials, Inc. as of Mar 31, 2023. 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
- 245
- +2 vs. Q4 2022
- Shares held
- 121.9M
- −322.9K (−0.3%) vs. Q4 2022
- Total value
- $3.47B
- +$2.35M (+0.1%) vs. Q4 2022
- New holders
- 24
- 77 more added
- Sold out
- 22
- 111 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 6 | $171 | 0.00% | +5+500.0% | Added |
| Glassman Wealth Services | 8 | $228 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 11 | $313 | 0.00% | +11 | New |
| Gradient Investments LLC | 18 | $513 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 19 | $541 | 0.00% | −7−26.9% | Reduced |
| SJS Investment Consulting Inc. | 23 | $656 | 0.00% | −14−37.8% | Reduced |
| Versant Capital Management, Inc | 24 | $684 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 26 | $741 | 0.00% | −10−27.8% | Reduced |
| Disciplined Investments, LLC | 28 | $798 | 0.00% | +1+3.7% | Added |
| First Horizon Advisors, Inc. | 30 | $855 | 0.00% | −80−72.7% | Reduced |
| Institutional & Family Asset Management, LLC | 47 | $1.34K | 0.00% | −1−2.1% | Reduced |
| Farther Finance Advisors, LLC | 62 | $1.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 70 | $1.99K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 100 | $2.00K | 0.00% | +58+138.1% | Added |
| Arlington Partners LLC | 73 | $2.08K | 0.00% | +73 | New |
| Schubert & Co | 76 | $2.17K | 0.00% | −4−5.0% | Reduced |
| Concord Wealth Partners | 99 | $2.82K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 101 | $2.88K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 106 | $3.02K | 0.00% | −4−3.6% | Reduced |
| Parkside Financial Bank & Trust | 108 | $3.08K | 0.00% | −43−28.5% | Reduced |
| Advisory Services Network, LLC | 110 | $3.13K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 142 | $4.04K | 0.00% | +1+0.7% | Added |
| WFA Asset Management Corp | 188 | $5.36K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 189 | $5.38K | 0.00% | +117+162.5% | Added |
| International Assets Investment Management, LLC | 211 | $6.01K | 0.00% | +211 | New |
| Private Trust Co NA | 226 | $6.44K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 240 | $6.84K | 0.00% | −1−0.4% | Reduced |
| Ronald Blue Trust, Inc. | 238 | $7.00K | 0.00% | −13−5.2% | Reduced |
| Signaturefd, LLC | 346 | $9.86K | 0.00% | +18+5.5% | Added |
| Umb Bank N A | 356 | $10.1K | 0.00% | −1−0.3% | Reduced |
| CWM, LLC | 466 | $13.0K | 0.00% | +85+22.3% | Added |
| HHM Wealth Advisors, LLC | 476 | $13.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 507 | $14.4K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 508 | $14.5K | 0.01% | −1−0.2% | Reduced |
| Central Trust Co | 508 | $14.5K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 518 | $15.0K | 0.00% | −7,694−93.7% | Reduced |
| Godsey & Gibb Associates | 528 | $15.0K | 0.00% | +528 | New |
| Quadrant Capital Group LLC | 554 | $15.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 662 | $18.9K | 0.00% | +37+5.9% | Added |
| Pinebridge Investments, L.P. | 741 | $21.1K | 0.00% | +741 | New |
| GWM Advisors LLC | 906 | $25.8K | 0.00% | −238−20.8% | Reduced |
| Tompkins Financial Corp | 1,016 | $28.9K | 0.00% | −1−0.1% | Reduced |
| Geneos Wealth Management Inc. | 1,016 | $28.9K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,017 | $29.0K | 0.02% | +1,017 | New |
| Nomura Asset Management Co Ltd | 1,118 | $31.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,220 | $34.8K | 0.00% | +1,220 | New |
| Fifth Third Bancorp | 1,422 | $40.5K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,525 | $43.4K | 0.00% | +1,525 | New |
| DecisionPoint Financial, LLC | 2,034 | $57.9K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,077 | $59.0K | 0.00% | +135+7.0% | Added |
| Eagle Bay Advisors LLC | 2,378 | $67.7K | 0.04% | +99+4.3% | Added |
| Harbor Investment Advisory, LLC | 2,545 | $72.5K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,651 | $75.5K | 0.05% | −1,923−42.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,052 | $86.9K | 0.00% | −39−1.3% | Reduced |
| Lindbrook Capital, LLC | 3,205 | $91.3K | 0.01% | −421−11.6% | Reduced |
| Assetmark, Inc | 3,420 | $97.4K | 0.00% | +1,497+77.8% | Added |
| Tower Research Capital LLC (TRC) | 3,613 | $103.0K | 0.00% | −2,124−37.0% | Reduced |
| Shell Asset Management Co | 3,891 | $111.0K | 0.00% | −14−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,568 | $130.1K | 0.00% | −620−12.0% | Reduced |
| Great West Life Assurance Co | 5,633 | $161.0K | 0.00% | −850−13.1% | Reduced |
| Metropolitan Life Insurance Co | 6,596 | $187.9K | 0.01% | −817−11.0% | Reduced |
| Truist Financial Corp | 7,121 | $202.9K | 0.00% | +7,121 | New |
| Intrust Bank NA | 7,270 | $207.1K | 0.03% | −587−7.5% | Reduced |
| Great Lakes Advisors, LLC | 7,306 | $208.1K | 0.00% | −284,521−97.5% | Reduced |
| STRS Ohio | 7,400 | $210.0K | 0.00% | −1,919−20.6% | Reduced |
| Mackenzie Financial Corp | 7,460 | $212.5K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 7,568 | $215.6K | 0.01% | −7,202−48.8% | Reduced |
| Nisa Investment Advisors, LLC | 7,582 | $216.0K | 0.00% | −381−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,804 | $222.0K | 0.00% | −251−3.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,870 | $224.0K | 0.02% | −16,620−67.9% | Reduced |
| D.A. Davidson & Co. | 7,932 | $226.0K | 0.00% | −1,195−13.1% | Reduced |
| Capital Square, LLC | 8,775 | $226.6K | 0.21% | −8,423−49.0% | Reduced |
| Cipher Capital LP | 8,130 | $231.6K | 0.04% | +8,130 | New |
| Creative Planning | 8,180 | $233.0K | 0.00% | +8,180 | New |
| Fca Corp | 8,680 | $247.3K | 0.09% | 00.0% | Unchanged |
| Winton Group Ltd | 8,826 | $251.5K | 0.02% | −8,186−48.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 9,157 | $260.9K | 0.03% | −1,253−12.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,373 | $267.0K | 0.00% | +9,373 | New |
| Advisor Group Holdings, Inc. | 9,410 | $268.3K | 0.00% | −15,920−62.9% | Reduced |
| American Trust | 9,426 | $268.5K | 0.02% | −195−2.0% | Reduced |
| Kaizen Financial Strategies | 9,440 | $268.9K | 0.27% | −711−7.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,457 | $269.4K | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,545 | $271.9K | 0.03% | +1,230+14.8% | Added |
| Centiva Capital, LP | 9,879 | $281.5K | 0.02% | +9,879 | New |
| Citigroup Inc | 9,934 | $283.0K | 0.00% | −2,388−19.4% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $289.7K | 0.24% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 10,355 | $295.0K | 0.12% | +992+10.6% | Added |
| Brinker Capital Investments, LLC | 10,864 | $309.5K | 0.00% | −142−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 10,864 | $309.5K | 0.00% | +10,864 | New |
| Jane Street Group, LLC | 11,035 | $314.4K | 0.00% | −20,684−65.2% | Reduced |
| XTX Topco Ltd | 11,395 | $324.6K | 0.07% | +11,395 | New |
| HSBC Holdings PLC | 11,424 | $325.3K | 0.00% | +11,424 | New |
| JustInvest LLC | 11,958 | $340.7K | 0.01% | +11,958 | New |
| Amalgamated Bank | 12,536 | $357.0K | 0.00% | −3,235−20.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 12,637 | $360.0K | 0.03% | −548−4.2% | Reduced |
| Janney Capital Management LLC | 12,893 | $367.0K | 0.03% | +70+0.5% | Added |
| Henshaw Capital LLC | 13,169 | $375.2K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,996 | $398.7K | 0.00% | −1,306−8.5% | Reduced |
| Sheets Smith Wealth Management | 14,219 | $405.1K | 0.06% | −20.0% | Reduced |