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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | $0 | 0.00% | −68,479−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,430−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −66,611−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −60,080−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,097−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,836−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,457−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,423−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −17,736−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −17,434−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,070−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,907−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,803−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −16,345−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −15,929−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,633−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,626−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,146−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,056−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −6,885−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,524−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,894−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −2,017−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |