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, Q3 2023
Institutional positions in Summit Materials, Inc. as of Sep 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
- 294
- +28 vs. Q2 2023
- Shares held
- 120.6M
- −1.06M (−0.9%) vs. Q2 2023
- Total value
- $3.76B
- −$844.8M (−18.4%) vs. Q2 2023
- New holders
- 62
- 106 more added
- Sold out
- 34
- 79 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 6 | $227 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $249 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9 | $280 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 18 | $561 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $592 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $747 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $841 | 0.00% | +1+3.8% | Added |
| Institutional & Family Asset Management, LLC | 47 | $1.46K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 55 | $1.71K | 0.00% | +55 | New |
| First Horizon Advisors, Inc. | 61 | $1.90K | 0.00% | +31+103.3% | Added |
| Farther Finance Advisors, LLC | 62 | $1.93K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 96 | $2.00K | 0.00% | +96 | New |
| Arlington Partners LLC | 73 | $2.27K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 73 | $2.27K | 0.00% | +73 | New |
| Huntington National Bank | 80 | $2.49K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 81 | $2.61K | 0.00% | +14+20.9% | Added |
| NBC Securities, Inc. | 101 | $3.00K | 0.00% | +101 | New |
| Concord Wealth Partners | 99 | $3.08K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 101 | $3.15K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $3.18K | 0.00% | +102 | New |
| JFS Wealth Advisors, LLC | 106 | $3.30K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 108 | $3.36K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 122 | $3.80K | 0.00% | +122 | New |
| WFA Asset Management Corp | 188 | $5.86K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 262 | $8.00K | 0.01% | +253+2,811.1% | Added |
| Bell Investment Advisors, Inc | 285 | $8.88K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 238 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 311 | $9.69K | 0.00% | −49−13.6% | Reduced |
| Macroview Investment Management LLC | 331 | $10.3K | 0.01% | +331 | New |
| Parallel Advisors, LLC | 351 | $10.9K | 0.00% | +214+156.2% | Added |
| Private Trust Co NA | 354 | $11.0K | 0.00% | +29+8.9% | Added |
| Umb Bank N A | 356 | $11.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 461 | $14.0K | 0.00% | +6+1.3% | Added |
| HHM Wealth Advisors, LLC | 476 | $14.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $15.6K | 0.00% | +34+7.3% | Added |
| Stephens Consulting, LLC | 508 | $15.8K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 518 | $16.0K | 0.00% | −421−44.8% | Reduced |
| Godsey & Gibb Associates | 528 | $16.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 598 | $18.6K | 0.00% | +90+17.7% | Added |
| GWM Advisors LLC | 709 | $22.1K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,016 | $31.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,016 | $31.6K | 0.00% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 1,021 | $31.8K | 0.03% | +1,021 | New |
| Nomura Asset Management Co Ltd | 1,118 | $34.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,520 | $47.3K | 0.00% | +67+4.6% | Added |
| Fifth Third Bancorp | 1,525 | $47.5K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 1,525 | $47.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,736 | $54.0K | 0.00% | +1,736 | New |
| DekaBank Deutsche Girozentrale | 1,753 | $54.0K | 0.00% | +1,753 | New |
| Register Financial Advisors LLC | 2,017 | $62.8K | 0.05% | +1,000+98.3% | Added |
| DecisionPoint Financial, LLC | 2,034 | $63.3K | 0.03% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,480 | $77.2K | 0.04% | +2,480 | New |
| Simplex Trading, LLC | 2,625 | $81.0K | 0.00% | −158−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,650 | $82.5K | 0.00% | −169−6.0% | Reduced |
| CoreFirst Bank & Trust | 2,651 | $82.6K | 0.06% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,743 | $85.4K | 0.04% | +516+23.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,894 | $90.1K | 0.00% | −27,000−90.3% | Reduced |
| AdvisorNet Financial, Inc | 2,938 | $91.5K | 0.01% | +2,904+8,541.2% | Added |
| Walleye Trading LLC | 3,109 | $96.8K | 0.00% | +1,749+128.6% | Added |
| Quantbot Technologies LP | 3,180 | $99.0K | 0.01% | −6,047−65.5% | Reduced |
| Lindbrook Capital, LLC | 3,214 | $100.1K | 0.01% | 00.0% | Unchanged |
| Natixis | 3,338 | $103.9K | 0.00% | −15−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,358 | $104.6K | 0.00% | −3,058−47.7% | Reduced |
| Shell Asset Management Co | 3,809 | $119.0K | 0.00% | −60−1.6% | Reduced |
| Assetmark, Inc | 5,021 | $156.4K | 0.00% | +868+20.9% | Added |
| Hantz Financial Services, Inc. | 5,140 | $160.0K | 0.00% | −48,780−90.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,389 | $167.8K | 0.00% | +1,201+28.7% | Added |
| AQR Capital Management LLC | 6,474 | $201.6K | 0.00% | +6,474 | New |
| DFPG Investments, LLC | 6,084 | $202.5K | 0.02% | +6,084 | New |
| First Hawaiian Bank | 6,524 | $203.2K | 0.01% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 6,620 | $206.1K | 0.07% | +6,620 | New |
| Norden Group LLC | 6,620 | $206.1K | 0.07% | +6,620 | New |
| Metropolitan Life Insurance Co | 6,878 | $214.2K | 0.01% | +282+4.3% | Added |
| Perpetual Ltd | 6,885 | $214.4K | 0.00% | +6,885 | New |
| Cetera Advisor Networks LLC | 7,041 | $219.3K | 0.00% | +1,300+22.6% | Added |
| Squarepoint Ops LLC | 7,056 | $219.7K | 0.00% | +1,100+18.5% | Added |
| AXA S.A. | 7,100 | $221.1K | 0.00% | −19,000−72.8% | Reduced |
| Xponance, Inc. | 7,159 | $222.9K | 0.00% | +97+1.4% | Added |
| Mount Yale Investment Advisors, LLC | 7,330 | $228.3K | 0.02% | −168−2.2% | Reduced |
| American Trust | 7,402 | $230.5K | 0.02% | −564−7.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,549 | $235.1K | 0.05% | +973+14.8% | Added |
| Quantamental Technologies LLC | 7,717 | $240.3K | 0.23% | +7,717 | New |
| Nisa Investment Advisors, LLC | 8,337 | $259.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,538 | $266.0K | 0.00% | +734+9.4% | Added |
| Edgestream Partners, L.P. | 8,627 | $268.6K | 0.02% | −2,632−23.4% | Reduced |
| Fca Corp | 8,680 | $270.3K | 0.10% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 8,715 | $271.4K | 0.19% | +8,715 | New |
| NEOS Investment Management LLC | 8,856 | $275.8K | 0.04% | +8,856 | New |
| Petrus Trust Company, LTA | 9,146 | $284.8K | 0.03% | +9,146 | New |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $287.0K | 0.07% | +9,152 | New |
| Handelsbanken Fonder AB | 9,300 | $290.0K | 0.00% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 9,339 | $290.8K | 0.25% | −101−1.1% | Reduced |
| First Republic Investment Management, Inc. | 9,351 | $291.2K | 0.00% | +573+6.5% | Added |
| EP Wealth Advisors, LLC | 9,441 | $294.0K | 0.00% | −28,484−75.1% | Reduced |
| Fifth Lane Capital, LP | 7,800 | $295.2K | 0.30% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 9,560 | $298.0K | 0.13% | +9,560 | New |
| Magnetar Financial LLC | 9,626 | $299.8K | 0.01% | +9,626 | New |
| Jump Financial, LLC | 9,633 | $300.0K | 0.01% | +9,633 | New |
| CWM Advisors, LLC | 9,823 | $305.9K | 0.04% | +1,498+18.0% | Added |
| Verition Fund Management LLC | 9,898 | $308.2K | 0.00% | +9,898 | New |