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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.

Q2 2023 vs. Q1 2023

How the institutions holding Summit Materials, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SUM: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders245268+23
Shares121.9M121.7M−177.1K (−0.1%)
Value$3.47B$4.60B+$1.13B (+32.6%)

New holders (53)

Institutions that held Summit Materials, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SUM in Q2 2023
InstitutionSharesValue% of portfolio
Massachusetts Financial Services Co2,390,384$90.5M0.03%
Westwood Holdings Group Inc.1,005,122$38.0M0.34%
Fred Alger Management, LLC635,637$24.1M0.12%
Driehaus Capital Management LLC592,982$22.4M0.28%
Lisanti Capital Growth, LLC136,530$5.17M0.72%
Woodline Partners LP124,668$4.72M0.06%
Cardinal Capital Management LLC123,113$4.66M0.18%
Leuthold Group, LLC121,176$4.59M0.59%
Putnam Investments LLC119,630$4.53M0.01%
Tudor Investment Corp Et Al68,634$2.60M0.04%
Oliver Luxxe Assets LLC65,260$2.47M0.62%
Balyasny Asset Management LLC49,917$1.89M0.01%
Wolverine Trading, LLC29,540$1.11M0.01%
AXA S.A.26,100$987.9K0.00%
Calamos Advisors LLC25,146$951.8K0.00%
Lighthouse Investment Partners, LLC22,390$847.5K0.06%
Acadian Asset Management LLC20,858$787.0K0.00%
Boston Partners47,346$679.4K0.00%
Duality Advisers, LP15,803$598.1K0.08%
HighTower Advisors, LLC15,559$590.0K0.00%
Sagefield Capital LP12,700$480.7K0.10%
Ergoteles LLC11,401$431.5K0.02%
InterOcean Capital Group, LLC11,361$430.0K0.01%
Edgestream Partners, L.P.11,259$426.2K0.04%
Interval Partners, LP10,000$378.5K0.02%
Kapitalo Investimentos Ltda9,736$368.5K0.07%
EP Wealth Advisors, LLC37,925$357.3K0.01%
Handelsbanken Fonder AB9,300$352.0K0.00%
Quantbot Technologies LP9,227$349.2K0.02%
First Republic Investment Management, Inc.8,778$332.3K0.00%
Legato Capital Management LLC8,750$331.2K0.04%
HRT Financial LP8,481$321.0K0.00%
Fifth Lane Capital, LP7,800$295.2K0.29%
Xponance, Inc.7,062$267.3K0.00%
Linden Thomas Advisory Services, LLC6,576$248.9K0.06%
First Hawaiian Bank6,524$246.9K0.01%
Baker Tilly Wealth Management, LLC6,305$238.6K0.03%
Campbell & CO Investment Adviser LLC6,281$237.7K0.04%
Moors & Cabot, Inc.6,126$231.9K0.02%
Squarepoint Ops LLC5,956$225.4K0.00%
FDx Advisors, Inc.5,954$225.0K0.01%
Rather & Kittrell, Inc.5,941$224.9K0.09%
Cetera Advisor Networks LLC5,741$217.3K0.00%
MONECO Advisors, LLC5,616$212.6K0.06%
Simplex Trading, LLC2,783$105.0K0.00%
Walleye Trading LLC1,360$51.5K0.00%
Harbor Capital Advisors, Inc.1,006$38.1K0.01%
V-Square Quantitative Management LLC263$9.96K0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP101$3.82K0.00%
Global Retirement Partners, LLC67$2.54K0.00%
EverSource Wealth Advisors, LLC19$7190.00%
25 LLC15$5590.00%
Massmutual Trust Co FSB9$3410.00%

Sold out (30)

Institutions that held Summit Materials, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.