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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.

Q4 2023 vs. Q3 2023

How the institutions holding Summit Materials, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SUM: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2943297+6
Shares120.6M17.2K120.0M−545.1K (−0.5%)
Value$3.76B$533.5K$4.62B+$859.6M (+22.9%)

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Summit Materials, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SUM in Q4 2023
InstitutionSharesValue% of portfolio
Stephens Inc133,865$5.15M0.09%
Silvercrest Asset Management Group LLC106,094$4.08M0.03%
Susquehanna Portfolio Strategies, LLC95,570$3.68M0.07%
Cobalt Capital Management, Inc.40,000$1.54M0.54%
Gsa Capital Partners LLP37,294$1.43M0.12%
Amica Mutual Insurance Co32,251$1.24M0.13%
Inspire Advisors, LLC31,939$1.23M0.18%
Harvey Capital Management Inc30,350$1.17M0.39%
Jackson Creek Investment Advisors LLC26,670$1.03M0.39%
Chesapeake Capital Corp21,623$831.6K0.61%
Wolverine Asset Management LLC20,000$769.2K0.01%
SG Americas Securities, LLC19,320$743.0K0.01%
CI Private Wealth, LLC17,565$675.5K0.00%
Fox Run Management, L.L.C.16,024$616.3K0.16%
Acadian Asset Management LLC14,702$562.0K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital11,240$432.3K0.01%
Brown Advisory Inc9,356$359.8K0.00%
Cannon Global Investment Management, LLC9,200$353.8K2.66%
D.A. Davidson & Co.8,494$326.7K0.00%
Truist Financial Corp8,012$308.1K0.00%
Mirabella Financial Services LLP7,802$300.1K0.04%
Toroso Investments, LLC6,677$256.8K0.01%
Mariner, LLC6,055$232.9K0.00%
Rather & Kittrell, Inc.6,016$231.4K0.08%
Point72 Hong Kong Ltd5,501$211.6K0.01%
Swisher Financial Concepts, Inc.5,921$206.0K0.20%
MONECO Advisors, LLC5,216$200.6K0.04%
State of Wyoming4,603$177.0K0.03%
Principal Securities, Inc.4,282$164.7K0.01%
EntryPoint Capital, LLC1,815$69.8K0.07%
SYSTM Wealth Solutions LLC1,220$46.9K0.01%
Coppell Advisory Solutions LLC547$21.0K0.00%
West Tower Group, LLC278$10.7K0.02%
Richardson Financial Services Inc.259$9.96K0.01%
FinTrust Capital Advisors, LLC176$6.77K0.00%
Private Wealth Management Group, LLC163$6.27K0.00%
Hillsdale Investment Management Inc.150$5.77K0.00%
GAMMA Investing LLC137$4.96K0.00%
Cetera Trust Company, N.A116$4.46K0.00%
Johnson Financial Group, Inc.101$3.88K0.00%
Advisory Services Network, LLC101$3.88K0.00%
Barrow Hanley Mewhinney & Strauss LLC80$3.08K0.00%
JJJ Advisors Inc.35$1.35K0.00%
DiNuzzo Private Wealth, Inc.24$9240.00%
Fairman Group, LLC20$7690.00%
Hexagon Capital Partners LLC5$1930.00%

Sold out (40)

Institutions that held Summit Materials, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SUM in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Orchard Capital Managment, LLC173,439$5.40M
Silphium Asset Management Ltd120,000$3.74M
Lodge Hill Capital, LLC112,354$3.50M
Trexquant Investment LP68,479$2.13M
Occudo Quantitative Strategies LP68,430$2.13M
Dark Forest Capital Management LP66,611$2.07M
Seven Eight Capital, LP60,080$1.87M
ExodusPoint Capital Management, LP56,097$1.75M
Lighthouse Investment Partners, LLC40,000$1.25M
Sciencast Management LP29,836$929.1K
Graham Capital Management, L.P.28,457$886.1K
Alpha DNA Investment Management LLC18,423$573.7K
Calamos Advisors LLC17,736$552.3K
Capital Fund Management S.A.17,434$542.9K
AE Wealth Management LLC17,070$531.6K
Quadrature Capital Ltd16,907$526.5K
HRT Financial LP16,803$523.0K
Mach-1 Financial Group, Inc.16,345$509.0K
Assenagon Asset Management S.A.15,929$496.0K
CarsonAllaria Wealth Management, Ltd.10,170$316.7K
Jump Financial, LLC9,633$300.0K
Magnetar Financial LLC9,626$299.8K
Fifth Lane Capital, LP7,800$295.2K
Petrus Trust Company, LTA9,146$284.8K
Bridgefront Capital, LLC8,715$271.4K
AXA S.A.7,100$221.1K
Squarepoint Ops LLC7,056$219.7K
Perpetual Ltd6,885$214.4K
Lloyd Advisory Services, LLC.6,620$206.1K
First Hawaiian Bank6,524$203.2K
Quantbot Technologies LP3,180$99.0K
Healthcare of Ontario Pension Plan Trust Fund2,894$90.1K
Simplex Trading, LLC2,625$81.0K
Register Financial Advisors LLC2,017$62.8K
Baker Avenue Asset Management, LP1,525$47.5K
BluePath Capital Management, LLC1,021$31.8K
Arlington Partners LLC73$2.27K
Arlington Trust Co LLC73$2.27K
Grove Bank & Trust55$1.71K
Washington Trust Co18$561

Not filed for Q4 2023 yet (3)

Institutions that held Summit Materials, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SUM in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.9,351$291.2K
Quantamental Technologies LLC7,717$240.3K
Steward Financial Group LLC96$2.00K