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 |
|---|---|---|---|---|---|
| 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 |
| GWM Advisors LLC | 906 | $25.8K | 0.00% | −238−20.8% | Reduced |
| Pinebridge Investments, L.P. | 741 | $21.1K | 0.00% | +741 | New |
| Huntington National Bank | 662 | $18.9K | 0.00% | +37+5.9% | Added |
| Quadrant Capital Group LLC | 554 | $15.8K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 528 | $15.0K | 0.00% | +528 | New |
| Benjamin Edwards Inc | 518 | $15.0K | 0.00% | −7,694−93.7% | Reduced |
| Stephens Consulting, LLC | 508 | $14.5K | 0.01% | −1−0.2% | Reduced |
| Central Trust Co | 508 | $14.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 507 | $14.4K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 476 | $13.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 466 | $13.0K | 0.00% | +85+22.3% | Added |
| Umb Bank N A | 356 | $10.1K | 0.00% | −1−0.3% | Reduced |
| Signaturefd, LLC | 346 | $9.86K | 0.00% | +18+5.5% | Added |
| Ronald Blue Trust, Inc. | 238 | $7.00K | 0.00% | −13−5.2% | Reduced |
| TCI Wealth Advisors, Inc. | 240 | $6.84K | 0.00% | −1−0.4% | Reduced |
| Private Trust Co NA | 226 | $6.44K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 211 | $6.01K | 0.00% | +211 | New |
| Bell Investment Advisors, Inc | 189 | $5.38K | 0.00% | +117+162.5% | Added |
| WFA Asset Management Corp | 188 | $5.36K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 142 | $4.04K | 0.00% | +1+0.7% | Added |
| Advisory Services Network, LLC | 110 | $3.13K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 108 | $3.08K | 0.00% | −43−28.5% | Reduced |
| JFS Wealth Advisors, LLC | 106 | $3.02K | 0.00% | −4−3.6% | Reduced |
| New England Capital Financial Advisors LLC | 101 | $2.88K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 99 | $2.82K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 76 | $2.17K | 0.00% | −4−5.0% | Reduced |
| Arlington Partners LLC | 73 | $2.08K | 0.00% | +73 | New |
| Steward Financial Group LLC | 100 | $2.00K | 0.00% | +58+138.1% | Added |
| Parallel Advisors, LLC | 70 | $1.99K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 62 | $1.77K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 47 | $1.34K | 0.00% | −1−2.1% | Reduced |
| First Horizon Advisors, Inc. | 30 | $855 | 0.00% | −80−72.7% | Reduced |
| Disciplined Investments, LLC | 28 | $798 | 0.00% | +1+3.7% | Added |
| AdvisorNet Financial, Inc | 26 | $741 | 0.00% | −10−27.8% | Reduced |
| Versant Capital Management, Inc | 24 | $684 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $656 | 0.00% | −14−37.8% | Reduced |
| Washington Trust Co | 19 | $541 | 0.00% | −7−26.9% | Reduced |
| Gradient Investments LLC | 18 | $513 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 11 | $313 | 0.00% | +11 | New |
| Glassman Wealth Services | 8 | $228 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 6 | $171 | 0.00% | +5+500.0% | Added |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 20,885 | – | – | −1,096−5.0% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −792,948−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −96,212−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −47,375−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −31,976−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,177−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −16,610−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −9,727−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,814−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,678−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |