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, Q2 2023
Institutional positions in Summit Materials, Inc. as of Jun 30, 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
- 268
- +23 vs. Q1 2023
- Shares held
- 121.7M
- −177.1K (−0.1%) vs. Q1 2023
- Total value
- $4.60B
- +$1.13B (+32.6%) vs. Q1 2023
- New holders
- 53
- 85 more added
- Sold out
- 30
- 82 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 6 | $227 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $303 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9 | $341 | 0.00% | +9 | New |
| 25 LLC | 15 | $559 | 0.00% | +15 | New |
| Washington Trust Co | 18 | $681 | 0.00% | −1−5.3% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $719 | 0.00% | +19 | New |
| Versant Capital Management, Inc | 24 | $908 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 26 | $985 | 0.00% | +3+13.0% | Added |
| Disciplined Investments, LLC | 28 | $1.06K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 30 | $1.14K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 34 | $1.29K | 0.00% | +8+30.8% | Added |
| Institutional & Family Asset Management, LLC | 47 | $1.78K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 62 | $2.35K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 67 | $2.54K | 0.00% | +67 | New |
| Arlington Partners LLC | 73 | $2.76K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $3.03K | 0.00% | −582−87.9% | Reduced |
| Concord Wealth Partners | 99 | $3.75K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 101 | $3.82K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 101 | $3.82K | 0.00% | +101 | New |
| JFS Wealth Advisors, LLC | 106 | $4.01K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 108 | $4.09K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 137 | $5.18K | 0.00% | +67+95.7% | Added |
| Whittier Trust Co | 142 | $5.37K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 238 | $7.00K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 188 | $7.12K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 263 | $9.96K | 0.01% | +263 | New |
| Bell Investment Advisors, Inc | 285 | $10.8K | 0.00% | +96+50.8% | Added |
| Private Trust Co NA | 325 | $12.3K | 0.00% | +99+43.8% | Added |
| Umb Bank N A | 356 | $13.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 360 | $13.6K | 0.00% | +14+4.0% | Added |
| CWM, LLC | 455 | $17.0K | 0.00% | −11−2.4% | Reduced |
| Allworth Financial LP | 466 | $17.6K | 0.00% | −41−8.1% | Reduced |
| HHM Wealth Advisors, LLC | 476 | $18.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 508 | $19.2K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 508 | $19.2K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 528 | $20.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 709 | $26.8K | 0.00% | −197−21.7% | Reduced |
| Benjamin Edwards Inc | 939 | $36.0K | 0.01% | +421+81.3% | Added |
| Harbor Capital Advisors, Inc. | 1,006 | $38.1K | 0.01% | +1,006 | New |
| Pinebridge Investments, L.P. | 1,015 | $38.4K | 0.00% | +274+37.0% | Added |
| Tompkins Financial Corp | 1,016 | $38.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,016 | $38.5K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,017 | $38.5K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,118 | $42.3K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,360 | $51.5K | 0.00% | +1,360 | New |
| Quadrant Capital Group LLC | 1,453 | $55.0K | 0.01% | +899+162.3% | Added |
| Baker Avenue Asset Management, LP | 1,525 | $57.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,525 | $57.7K | 0.00% | +103+7.2% | Added |
| DecisionPoint Financial, LLC | 2,034 | $77.0K | 0.04% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,227 | $84.3K | 0.05% | −151−6.3% | Reduced |
| Harbor Investment Advisory, LLC | 2,545 | $96.3K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,651 | $100.3K | 0.07% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,783 | $105.0K | 0.00% | +2,783 | New |
| Tower Research Capital LLC (TRC) | 2,819 | $106.7K | 0.00% | −794−22.0% | Reduced |
| Lindbrook Capital, LLC | 3,214 | $121.7K | 0.01% | +9+0.3% | Added |
| Natixis | 3,353 | $126.9K | 0.00% | −63,858−95.0% | Reduced |
| Shell Asset Management Co | 3,869 | $146.0K | 0.01% | −22−0.6% | Reduced |
| Assetmark, Inc | 4,153 | $157.2K | 0.00% | +733+21.4% | Added |
| Allspring Global Investments Holdings, LLC | 4,188 | $158.5K | 0.00% | −380−8.3% | Reduced |
| Great West Life Assurance Co | 4,792 | $183.0K | 0.00% | −841−14.9% | Reduced |
| MONECO Advisors, LLC | 5,616 | $212.6K | 0.06% | +5,616 | New |
| Cetera Advisor Networks LLC | 5,741 | $217.3K | 0.00% | +5,741 | New |
| Rather & Kittrell, Inc. | 5,941 | $224.9K | 0.09% | +5,941 | New |
| FDx Advisors, Inc. | 5,954 | $225.0K | 0.01% | +5,954 | New |
| Squarepoint Ops LLC | 5,956 | $225.4K | 0.00% | +5,956 | New |
| Moors & Cabot, Inc. | 6,126 | $231.9K | 0.02% | +6,126 | New |
| Campbell & CO Investment Adviser LLC | 6,281 | $237.7K | 0.04% | +6,281 | New |
| Baker Tilly Wealth Management, LLC | 6,305 | $238.6K | 0.03% | +6,305 | New |
| Northwestern Mutual Wealth Management Co | 6,416 | $242.8K | 0.00% | +3,364+110.2% | Added |
| First Hawaiian Bank | 6,524 | $246.9K | 0.01% | +6,524 | New |
| Linden Thomas Advisory Services, LLC | 6,576 | $248.9K | 0.06% | +6,576 | New |
| Metropolitan Life Insurance Co | 6,596 | $249.7K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 7,062 | $267.3K | 0.00% | +7,062 | New |
| D.A. Davidson & Co. | 7,424 | $281.0K | 0.00% | −508−6.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,498 | $283.8K | 0.03% | −1,659−18.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,804 | $295.0K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 7,800 | $295.2K | 0.29% | +7,800 | New |
| American Trust | 7,966 | $301.5K | 0.02% | −1,460−15.5% | Reduced |
| CWM Advisors, LLC | 8,325 | $315.1K | 0.04% | −1,220−12.8% | Reduced |
| Nisa Investment Advisors, LLC | 8,337 | $315.6K | 0.00% | +755+10.0% | Added |
| HRT Financial LP | 8,481 | $321.0K | 0.00% | +8,481 | New |
| Fca Corp | 8,680 | $328.5K | 0.12% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,750 | $331.2K | 0.04% | +8,750 | New |
| First Republic Investment Management, Inc. | 8,778 | $332.3K | 0.00% | +8,778 | New |
| Kaizen Financial Strategies | 9,440 | $345.6K | 0.30% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,227 | $349.2K | 0.02% | +9,227 | New |
| Handelsbanken Fonder AB | 9,300 | $352.0K | 0.00% | +9,300 | New |
| State of Wisconsin Investment Board | 9,394 | $355.6K | 0.00% | −5,520−37.0% | Reduced |
| EP Wealth Advisors, LLC | 37,925 | $357.3K | 0.01% | +37,925 | New |
| Connacht Asset Management LP | 9,736 | $368.5K | 1.25% | −6,583−40.3% | Reduced |
| Kapitalo Investimentos Ltda | 9,736 | $368.5K | 0.07% | +9,736 | New |
| Ameritas Investment Partners, Inc. | 9,872 | $373.7K | 0.01% | +415+4.4% | Added |
| Interval Partners, LP | 10,000 | $378.5K | 0.02% | +10,000 | New |
| CarsonAllaria Wealth Management, Ltd. | 10,170 | $384.9K | 0.30% | 00.0% | Unchanged |
| STRS Ohio | 10,200 | $386.0K | 0.00% | +2,800+37.8% | Added |
| Brinker Capital Investments, LLC | 10,579 | $400.4K | 0.00% | −285−2.6% | Reduced |
| Orion Portfolio Solutions, LLC | 10,579 | $400.4K | 0.00% | −285−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,875 | $411.8K | 0.00% | +1,465+15.6% | Added |
| Edgestream Partners, L.P. | 11,259 | $426.2K | 0.04% | +11,259 | New |