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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 9,441 | $294.0K | 0.00% | −28,484−75.1% | Reduced |
| First Republic Investment Management, Inc. | 9,351 | $291.2K | 0.00% | +573+6.5% | Added |
| Kaizen Financial Strategies | 9,339 | $290.8K | 0.25% | −101−1.1% | Reduced |
| Handelsbanken Fonder AB | 9,300 | $290.0K | 0.00% | 00.0% | Unchanged |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $287.0K | 0.07% | +9,152 | New |
| Petrus Trust Company, LTA | 9,146 | $284.8K | 0.03% | +9,146 | New |
| NEOS Investment Management LLC | 8,856 | $275.8K | 0.04% | +8,856 | New |
| Bridgefront Capital, LLC | 8,715 | $271.4K | 0.19% | +8,715 | New |
| Fca Corp | 8,680 | $270.3K | 0.10% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 8,627 | $268.6K | 0.02% | −2,632−23.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,538 | $266.0K | 0.00% | +734+9.4% | Added |
| Nisa Investment Advisors, LLC | 8,337 | $259.6K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 7,717 | $240.3K | 0.23% | +7,717 | New |
| Linden Thomas Advisory Services, LLC | 7,549 | $235.1K | 0.05% | +973+14.8% | Added |
| American Trust | 7,402 | $230.5K | 0.02% | −564−7.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,330 | $228.3K | 0.02% | −168−2.2% | Reduced |
| Xponance, Inc. | 7,159 | $222.9K | 0.00% | +97+1.4% | Added |
| AXA S.A. | 7,100 | $221.1K | 0.00% | −19,000−72.8% | Reduced |
| Squarepoint Ops LLC | 7,056 | $219.7K | 0.00% | +1,100+18.5% | Added |
| Cetera Advisor Networks LLC | 7,041 | $219.3K | 0.00% | +1,300+22.6% | Added |
| Perpetual Ltd | 6,885 | $214.4K | 0.00% | +6,885 | New |
| Metropolitan Life Insurance Co | 6,878 | $214.2K | 0.01% | +282+4.3% | Added |
| 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 |
| First Hawaiian Bank | 6,524 | $203.2K | 0.01% | 00.0% | Unchanged |
| DFPG Investments, LLC | 6,084 | $202.5K | 0.02% | +6,084 | New |
| AQR Capital Management LLC | 6,474 | $201.6K | 0.00% | +6,474 | New |
| Allspring Global Investments Holdings, LLC | 5,389 | $167.8K | 0.00% | +1,201+28.7% | Added |
| Hantz Financial Services, Inc. | 5,140 | $160.0K | 0.00% | −48,780−90.5% | Reduced |
| Assetmark, Inc | 5,021 | $156.4K | 0.00% | +868+20.9% | Added |
| Shell Asset Management Co | 3,809 | $119.0K | 0.00% | −60−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,358 | $104.6K | 0.00% | −3,058−47.7% | Reduced |
| Natixis | 3,338 | $103.9K | 0.00% | −15−0.4% | Reduced |
| Lindbrook Capital, LLC | 3,214 | $100.1K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,180 | $99.0K | 0.01% | −6,047−65.5% | Reduced |
| Walleye Trading LLC | 3,109 | $96.8K | 0.00% | +1,749+128.6% | Added |
| AdvisorNet Financial, Inc | 2,938 | $91.5K | 0.01% | +2,904+8,541.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,894 | $90.1K | 0.00% | −27,000−90.3% | Reduced |
| Eagle Bay Advisors LLC | 2,743 | $85.4K | 0.04% | +516+23.2% | Added |
| CoreFirst Bank & Trust | 2,651 | $82.6K | 0.06% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,650 | $82.5K | 0.00% | −169−6.0% | Reduced |
| Simplex Trading, LLC | 2,625 | $81.0K | 0.00% | −158−5.7% | Reduced |
| Headlands Technologies LLC | 2,480 | $77.2K | 0.04% | +2,480 | New |
| DecisionPoint Financial, LLC | 2,034 | $63.3K | 0.03% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 2,017 | $62.8K | 0.05% | +1,000+98.3% | Added |
| KBC Group NV | 1,736 | $54.0K | 0.00% | +1,736 | New |
| DekaBank Deutsche Girozentrale | 1,753 | $54.0K | 0.00% | +1,753 | New |
| 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 |
| Quadrant Capital Group LLC | 1,520 | $47.3K | 0.00% | +67+4.6% | Added |
| Nomura Asset Management Co Ltd | 1,118 | $34.8K | 0.00% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 1,021 | $31.8K | 0.03% | +1,021 | New |
| 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 |
| GWM Advisors LLC | 709 | $22.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 598 | $18.6K | 0.00% | +90+17.7% | Added |
| Godsey & Gibb Associates | 528 | $16.4K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 518 | $16.0K | 0.00% | −421−44.8% | Reduced |
| Stephens Consulting, LLC | 508 | $15.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $15.6K | 0.00% | +34+7.3% | Added |
| HHM Wealth Advisors, LLC | 476 | $14.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 461 | $14.0K | 0.00% | +6+1.3% | Added |
| Umb Bank N A | 356 | $11.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 354 | $11.0K | 0.00% | +29+8.9% | Added |
| Parallel Advisors, LLC | 351 | $10.9K | 0.00% | +214+156.2% | Added |
| Macroview Investment Management LLC | 331 | $10.3K | 0.01% | +331 | New |
| Signaturefd, LLC | 311 | $9.69K | 0.00% | −49−13.6% | Reduced |
| Ronald Blue Trust, Inc. | 238 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 285 | $8.88K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 262 | $8.00K | 0.01% | +253+2,811.1% | Added |
| WFA Asset Management Corp | 188 | $5.86K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 122 | $3.80K | 0.00% | +122 | New |
| Parkside Financial Bank & Trust | 108 | $3.36K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 106 | $3.30K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $3.18K | 0.00% | +102 | New |
| New England Capital Financial Advisors LLC | 101 | $3.15K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 99 | $3.08K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 101 | $3.00K | 0.00% | +101 | New |
| Global Retirement Partners, LLC | 81 | $2.61K | 0.00% | +14+20.9% | Added |
| Huntington National Bank | 80 | $2.49K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 73 | $2.27K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 73 | $2.27K | 0.00% | +73 | New |
| Steward Financial Group LLC | 96 | $2.00K | 0.00% | +96 | New |
| Farther Finance Advisors, LLC | 62 | $1.93K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 61 | $1.90K | 0.00% | +31+103.3% | Added |
| Grove Bank & Trust | 55 | $1.71K | 0.00% | +55 | New |
| Institutional & Family Asset Management, LLC | 47 | $1.46K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $841 | 0.00% | +1+3.8% | Added |
| Versant Capital Management, Inc | 24 | $747 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $592 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 18 | $561 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9 | $280 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $249 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 6 | $227 | 0.00% | 00.0% | Unchanged |
| Sasco Capital Inc | 0 | $0 | 0.00% | −805,457−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −753,349−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −420,005−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −136,530−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −119,630−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −75,135−100.0% | Sold out |