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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.

Q3 2023 vs. Q2 2023

How the institutions holding Summit Materials, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SUM: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2682294+28
Shares121.7M75.7K120.6M−1.06M (−0.9%)
Value$4.60B$2.86M$3.76B−$844.8M (−18.4%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Summit Materials, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SUM in Q3 2023
InstitutionSharesValue% of portfolio
Renaissance Technologies LLC366,178$11.4M0.02%
Qube Research & Technologies Ltd296,123$9.22M0.03%
Two Sigma Investments, LP218,518$6.80M0.02%
Epoch Investment Partners, Inc.212,530$6.62M0.04%
Cubist Systematic Strategies, LLC151,918$4.73M0.06%
Twinbeech Capital LP148,537$4.63M0.09%
Silphium Asset Management Ltd120,000$3.74M1.22%
Walleye Capital LLC109,482$3.41M0.05%
Voloridge Investment Management, LLC108,618$3.38M0.02%
Hiddenite Capital Partners LP75,000$2.34M3.25%
Trexquant Investment LP68,479$2.13M0.05%
Occudo Quantitative Strategies LP68,430$2.13M0.28%
Algert Global LLC67,825$2.11M0.10%
Dark Forest Capital Management LP66,611$2.07M0.17%
Engineers Gate Manager LP64,971$2.02M0.07%
Two Sigma Advisers, LP62,500$1.95M0.00%
Seven Eight Capital, LP60,080$1.87M0.22%
Schonfeld Strategic Advisors LLC59,914$1.87M0.02%
Clark Capital Management Group, Inc.48,593$1.51M0.02%
Sciencast Management LP29,836$929.1K0.42%
Graham Capital Management, L.P.28,457$886.1K0.03%
Comerica Bank27,703$862.7K0.00%
Nomura Holdings Inc27,441$854.5K0.01%
Point72 Middle East FZE26,733$832.5K0.05%
Dynamic Technology Lab Private Ltd20,048$624.0K0.06%
Alpha DNA Investment Management LLC18,423$573.7K0.37%
Capital Fund Management S.A.17,434$542.9K0.01%
Aquatic Capital Management LLC17,400$542.0K0.02%
AE Wealth Management LLC17,070$531.6K0.00%
Quadrature Capital Ltd16,907$526.5K0.01%
Mach-1 Financial Group, Inc.16,345$509.0K0.21%
Assenagon Asset Management S.A.15,929$496.0K0.00%
Captrust Financial Advisors15,767$491.0K0.00%
Pictet Asset Management Holding SA14,717$458.3K0.00%
Janney Montgomery Scott LLC11,588$361.0K0.00%
Westover Capital Advisors, LLC11,436$356.1K0.13%
Corton Capital Inc.10,734$334.3K0.17%
Verition Fund Management LLC9,898$308.2K0.00%
Jump Financial, LLC9,633$300.0K0.01%
Magnetar Financial LLC9,626$299.8K0.01%
Neo Ivy Capital Management9,560$298.0K0.13%
Yelin Lapidot Holdings Management Ltd.9,152$287.0K0.07%
Petrus Trust Company, LTA9,146$284.8K0.03%
NEOS Investment Management LLC8,856$275.8K0.04%
Bridgefront Capital, LLC8,715$271.4K0.19%
Quantamental Technologies LLC7,717$240.3K0.23%
Perpetual Ltd6,885$214.4K0.00%
Lloyd Advisory Services, LLC.6,620$206.1K0.07%
Norden Group LLC6,620$206.1K0.07%
DFPG Investments, LLC6,084$202.5K0.02%
AQR Capital Management LLC6,474$201.6K0.00%
Headlands Technologies LLC2,480$77.2K0.04%
KBC Group NV1,736$54.0K0.00%
DekaBank Deutsche Girozentrale1,753$54.0K0.00%
BluePath Capital Management, LLC1,021$31.8K0.03%
Macroview Investment Management LLC331$10.3K0.01%
Creative Financial Designs Inc122$3.80K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.102$3.18K0.00%
NBC Securities, Inc.101$3.00K0.00%
Arlington Trust Co LLC73$2.27K0.00%
Steward Financial Group LLC96$2.00K0.00%
Grove Bank & Trust55$1.71K0.00%

Sold out (34)

Institutions that held Summit Materials, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Not filed for Q3 2023 yet (2)

Institutions that held Summit Materials, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SUM in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Lapides Asset Management, LLC60,960$2.31M
Pictet Asset Management SA14,717$557.0K