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, Q4 2023
Institutional positions in Summit Materials, Inc. as of Dec 31, 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
- 297
- +6 vs. Q3 2023
- Shares held
- 120.0M
- −545.1K (−0.5%) vs. Q3 2023
- Total value
- $4.62B
- +$859.6M (+22.9%) vs. Q3 2023
- New holders
- 46
- 104 more added
- Sold out
- 40
- 106 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 11 | $0 | 0.00% | −9,549−99.9% | Reduced |
| Parkside Financial Bank & Trust | 2 | $77 | 0.00% | −106−98.1% | Reduced |
| Hexagon Capital Partners LLC | 5 | $193 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 6 | $231 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 7 | $269 | 0.00% | −2,473−99.7% | Reduced |
| Massmutual Trust Co FSB | 9 | $346 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 15 | $577 | 0.00% | +7+87.5% | Added |
| Fairman Group, LLC | 20 | $769 | 0.00% | +20 | New |
| Versant Capital Management, Inc | 24 | $923 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 24 | $924 | 0.00% | +24 | New |
| JJJ Advisors Inc. | 35 | $1.35K | 0.00% | +35 | New |
| SJS Investment Consulting Inc. | 37 | $1.42K | 0.00% | +10+37.0% | Added |
| Institutional & Family Asset Management, LLC | 47 | $1.81K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 51 | $1.96K | 0.00% | −50−49.5% | Reduced |
| First Horizon Advisors, Inc. | 61 | $2.35K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $3.08K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 80 | $3.08K | 0.00% | +80 | New |
| Macroview Investment Management LLC | 86 | $3.31K | 0.00% | −245−74.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $3.75K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 99 | $3.81K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 101 | $3.88K | 0.00% | +101 | New |
| Johnson Financial Group, Inc. | 101 | $3.88K | 0.00% | +101 | New |
| JFS Wealth Advisors, LLC | 115 | $4.42K | 0.00% | +9+8.5% | Added |
| Cetera Trust Company, N.A | 116 | $4.46K | 0.00% | +116 | New |
| Creative Financial Designs Inc | 122 | $4.69K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 137 | $4.96K | 0.00% | +137 | New |
| Hillsdale Investment Management Inc. | 150 | $5.77K | 0.00% | +150 | New |
| Global Retirement Partners, LLC | 168 | $5.85K | 0.00% | +87+107.4% | Added |
| Private Wealth Management Group, LLC | 163 | $6.27K | 0.00% | +163 | New |
| Farther Finance Advisors, LLC | 172 | $6.62K | 0.00% | +110+177.4% | Added |
| FinTrust Capital Advisors, LLC | 176 | $6.77K | 0.00% | +176 | New |
| WFA Asset Management Corp | 188 | $7.23K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 226 | $8.69K | 0.00% | −128−36.2% | Reduced |
| Richardson Financial Services Inc. | 259 | $9.96K | 0.01% | +259 | New |
| Covestor Ltd | 261 | $10.0K | 0.01% | −1−0.4% | Reduced |
| West Tower Group, LLC | 278 | $10.7K | 0.02% | +278 | New |
| Ronald Blue Trust, Inc. | 373 | $11.0K | 0.00% | +135+56.7% | Added |
| Bell Investment Advisors, Inc | 298 | $11.5K | 0.00% | +13+4.6% | Added |
| EverSource Wealth Advisors, LLC | 308 | $11.8K | 0.00% | +289+1,521.1% | Added |
| Umb Bank N A | 356 | $13.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 365 | $14.0K | 0.00% | −5,024−93.2% | Reduced |
| Eagle Bay Advisors LLC | 365 | $14.0K | 0.01% | −2,378−86.7% | Reduced |
| HHM Wealth Advisors, LLC | 476 | $18.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 482 | $18.5K | 0.00% | −18−3.6% | Reduced |
| Stephens Consulting, LLC | 500 | $19.2K | 0.01% | −8−1.6% | Reduced |
| Benjamin Edwards Inc | 518 | $20.0K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 528 | $20.3K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 547 | $21.0K | 0.00% | +547 | New |
| CWM, LLC | 565 | $22.0K | 0.00% | +104+22.6% | Added |
| Central Trust Co | 598 | $23.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 654 | $25.2K | 0.00% | +343+110.3% | Added |
| GWM Advisors LLC | 709 | $27.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 750 | $28.8K | 0.00% | +399+113.7% | Added |
| Tompkins Financial Corp | 1,016 | $39.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,016 | $39.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,118 | $43.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 1,220 | $46.9K | 0.01% | +1,220 | New |
| Fifth Third Bancorp | 1,422 | $54.7K | 0.00% | −103−6.8% | Reduced |
| KBC Group NV | 1,736 | $67.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,753 | $67.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,815 | $69.8K | 0.07% | +1,815 | New |
| Quadrant Capital Group LLC | 1,902 | $73.2K | 0.01% | +382+25.1% | Added |
| DecisionPoint Financial, LLC | 2,034 | $78.2K | 0.03% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 2,651 | $102.0K | 0.07% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,928 | $113.0K | 0.01% | −881−23.1% | Reduced |
| AdvisorNet Financial, Inc | 2,942 | $113.1K | 0.01% | +4+0.1% | Added |
| Natixis | 3,187 | $122.6K | 0.00% | −151−4.5% | Reduced |
| Lindbrook Capital, LLC | 3,381 | $130.0K | 0.01% | +167+5.2% | Added |
| Northwestern Mutual Wealth Management Co | 4,002 | $153.9K | 0.00% | +644+19.2% | Added |
| Principal Securities, Inc. | 4,282 | $164.7K | 0.01% | +4,282 | New |
| State of Wyoming | 4,603 | $177.0K | 0.03% | +4,603 | New |
| Hantz Financial Services, Inc. | 4,727 | $182.0K | 0.00% | −413−8.0% | Reduced |
| MONECO Advisors, LLC | 5,216 | $200.6K | 0.04% | +5,216 | New |
| Swisher Financial Concepts, Inc. | 5,921 | $206.0K | 0.20% | +5,921 | New |
| Verition Fund Management LLC | 5,359 | $206.1K | 0.00% | −4,539−45.9% | Reduced |
| Point72 Hong Kong Ltd | 5,501 | $211.6K | 0.01% | +5,501 | New |
| Rather & Kittrell, Inc. | 6,016 | $231.4K | 0.08% | +6,016 | New |
| Mariner, LLC | 6,055 | $232.9K | 0.00% | +6,055 | New |
| Voloridge Investment Management, LLC | 6,056 | $232.9K | 0.00% | −102,562−94.4% | Reduced |
| American Trust | 6,469 | $248.8K | 0.02% | −933−12.6% | Reduced |
| Toroso Investments, LLC | 6,677 | $256.8K | 0.01% | +6,677 | New |
| Assetmark, Inc | 6,803 | $261.6K | 0.00% | +1,782+35.5% | Added |
| DFPG Investments, LLC | 7,145 | $263.0K | 0.02% | +1,061+17.4% | Added |
| Point72 Middle East FZE | 6,841 | $263.1K | 0.02% | −19,892−74.4% | Reduced |
| Metropolitan Life Insurance Co | 6,878 | $264.5K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 7,164 | $275.5K | 0.00% | +123+1.7% | Added |
| Xponance, Inc. | 7,260 | $279.2K | 0.00% | +101+1.4% | Added |
| Mount Yale Investment Advisors, LLC | 7,261 | $279.3K | 0.03% | −69−0.9% | Reduced |
| Woodline Partners LP | 7,443 | $286.3K | 0.00% | −34,743−82.4% | Reduced |
| Mackenzie Financial Corp | 7,460 | $286.9K | 0.00% | −13,918−65.1% | Reduced |
| Mirabella Financial Services LLP | 7,802 | $300.1K | 0.04% | +7,802 | New |
| Nisa Investment Advisors, LLC | 7,937 | $305.3K | 0.00% | −400−4.8% | Reduced |
| Truist Financial Corp | 8,012 | $308.1K | 0.00% | +8,012 | New |
| Aquatic Capital Management LLC | 8,300 | $319.0K | 0.01% | −9,100−52.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,297 | $319.0K | 0.00% | −241−2.8% | Reduced |
| D.A. Davidson & Co. | 8,494 | $326.7K | 0.00% | +8,494 | New |
| Corton Capital Inc. | 8,666 | $333.3K | 0.11% | −2,068−19.3% | Reduced |
| Fca Corp | 8,680 | $333.8K | 0.11% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 8,856 | $340.6K | 0.03% | 00.0% | Unchanged |