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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 0 | $0 | 0.00% | −63,772−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −49,917−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,540−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −22,577−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,858−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,803−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,559−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −14,219−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,921−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,401−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −9,736−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −9,736−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −6,305−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −6,126−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −5,954−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −5,941−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −5,616−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −2,545−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Lapides Asset Management, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |