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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 6,281 | $237.7K | 0.04% | +6,281 | New |
| Moors & Cabot, Inc. | 6,126 | $231.9K | 0.02% | +6,126 | New |
| Squarepoint Ops LLC | 5,956 | $225.4K | 0.00% | +5,956 | New |
| FDx Advisors, Inc. | 5,954 | $225.0K | 0.01% | +5,954 | New |
| Rather & Kittrell, Inc. | 5,941 | $224.9K | 0.09% | +5,941 | New |
| Cetera Advisor Networks LLC | 5,741 | $217.3K | 0.00% | +5,741 | New |
| MONECO Advisors, LLC | 5,616 | $212.6K | 0.06% | +5,616 | New |
| Great West Life Assurance Co | 4,792 | $183.0K | 0.00% | −841−14.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,188 | $158.5K | 0.00% | −380−8.3% | Reduced |
| Assetmark, Inc | 4,153 | $157.2K | 0.00% | +733+21.4% | Added |
| Shell Asset Management Co | 3,869 | $146.0K | 0.01% | −22−0.6% | Reduced |
| Natixis | 3,353 | $126.9K | 0.00% | −63,858−95.0% | Reduced |
| Lindbrook Capital, LLC | 3,214 | $121.7K | 0.01% | +9+0.3% | Added |
| Tower Research Capital LLC (TRC) | 2,819 | $106.7K | 0.00% | −794−22.0% | Reduced |
| Simplex Trading, LLC | 2,783 | $105.0K | 0.00% | +2,783 | New |
| CoreFirst Bank & Trust | 2,651 | $100.3K | 0.07% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,545 | $96.3K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,227 | $84.3K | 0.05% | −151−6.3% | Reduced |
| DecisionPoint Financial, LLC | 2,034 | $77.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 1,453 | $55.0K | 0.01% | +899+162.3% | Added |
| Walleye Trading LLC | 1,360 | $51.5K | 0.00% | +1,360 | New |
| Nomura Asset Management Co Ltd | 1,118 | $42.3K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,017 | $38.5K | 0.03% | 00.0% | Unchanged |
| 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 |
| Pinebridge Investments, L.P. | 1,015 | $38.4K | 0.00% | +274+37.0% | Added |
| Harbor Capital Advisors, Inc. | 1,006 | $38.1K | 0.01% | +1,006 | New |
| Benjamin Edwards Inc | 939 | $36.0K | 0.01% | +421+81.3% | Added |
| GWM Advisors LLC | 709 | $26.8K | 0.00% | −197−21.7% | Reduced |
| Godsey & Gibb Associates | 528 | $20.0K | 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 |
| HHM Wealth Advisors, LLC | 476 | $18.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 466 | $17.6K | 0.00% | −41−8.1% | Reduced |
| CWM, LLC | 455 | $17.0K | 0.00% | −11−2.4% | Reduced |
| Signaturefd, LLC | 360 | $13.6K | 0.00% | +14+4.0% | Added |
| Umb Bank N A | 356 | $13.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 325 | $12.3K | 0.00% | +99+43.8% | Added |
| Bell Investment Advisors, Inc | 285 | $10.8K | 0.00% | +96+50.8% | Added |
| V-Square Quantitative Management LLC | 263 | $9.96K | 0.01% | +263 | New |
| WFA Asset Management Corp | 188 | $7.12K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 238 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 142 | $5.37K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 137 | $5.18K | 0.00% | +67+95.7% | Added |
| Parkside Financial Bank & Trust | 108 | $4.09K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 106 | $4.01K | 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 |
| Concord Wealth Partners | 99 | $3.75K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $3.03K | 0.00% | −582−87.9% | Reduced |
| Arlington Partners LLC | 73 | $2.76K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 67 | $2.54K | 0.00% | +67 | New |
| Farther Finance Advisors, LLC | 62 | $2.35K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 47 | $1.78K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 34 | $1.29K | 0.00% | +8+30.8% | Added |
| First Horizon Advisors, Inc. | 30 | $1.14K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 28 | $1.06K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 26 | $985 | 0.00% | +3+13.0% | Added |
| Versant Capital Management, Inc | 24 | $908 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $719 | 0.00% | +19 | New |
| Washington Trust Co | 18 | $681 | 0.00% | −1−5.3% | Reduced |
| 25 LLC | 15 | $559 | 0.00% | +15 | New |
| Massmutual Trust Co FSB | 9 | $341 | 0.00% | +9 | New |
| Glassman Wealth Services | 8 | $303 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 6 | $227 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −164,275−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −99,303−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −90,676−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −71,202−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,750−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,384−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,024−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −28,846−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −21,318−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,982−100.0% | Sold out |
| Schear Investment Advisers, LLC | 0 | $0 | 0.00% | −20,575−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,378−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −16,564−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,321−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,373−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −8,775−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,870−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −7,306−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −7,270−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,121−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |