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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 8,494 | $326.7K | 0.00% | +8,494 | 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 |
| Truist Financial Corp | 8,012 | $308.1K | 0.00% | +8,012 | New |
| Nisa Investment Advisors, LLC | 7,937 | $305.3K | 0.00% | −400−4.8% | Reduced |
| Mirabella Financial Services LLP | 7,802 | $300.1K | 0.04% | +7,802 | New |
| Mackenzie Financial Corp | 7,460 | $286.9K | 0.00% | −13,918−65.1% | Reduced |
| Woodline Partners LP | 7,443 | $286.3K | 0.00% | −34,743−82.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,261 | $279.3K | 0.03% | −69−0.9% | Reduced |
| Xponance, Inc. | 7,260 | $279.2K | 0.00% | +101+1.4% | Added |
| Cetera Advisor Networks LLC | 7,164 | $275.5K | 0.00% | +123+1.7% | Added |
| Metropolitan Life Insurance Co | 6,878 | $264.5K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 6,841 | $263.1K | 0.02% | −19,892−74.4% | Reduced |
| DFPG Investments, LLC | 7,145 | $263.0K | 0.02% | +1,061+17.4% | Added |
| Assetmark, Inc | 6,803 | $261.6K | 0.00% | +1,782+35.5% | Added |
| Toroso Investments, LLC | 6,677 | $256.8K | 0.01% | +6,677 | New |
| American Trust | 6,469 | $248.8K | 0.02% | −933−12.6% | Reduced |
| Voloridge Investment Management, LLC | 6,056 | $232.9K | 0.00% | −102,562−94.4% | Reduced |
| Mariner, LLC | 6,055 | $232.9K | 0.00% | +6,055 | New |
| Rather & Kittrell, Inc. | 6,016 | $231.4K | 0.08% | +6,016 | New |
| Point72 Hong Kong Ltd | 5,501 | $211.6K | 0.01% | +5,501 | New |
| Verition Fund Management LLC | 5,359 | $206.1K | 0.00% | −4,539−45.9% | Reduced |
| Swisher Financial Concepts, Inc. | 5,921 | $206.0K | 0.20% | +5,921 | New |
| MONECO Advisors, LLC | 5,216 | $200.6K | 0.04% | +5,216 | New |
| Hantz Financial Services, Inc. | 4,727 | $182.0K | 0.00% | −413−8.0% | Reduced |
| State of Wyoming | 4,603 | $177.0K | 0.03% | +4,603 | New |
| Principal Securities, Inc. | 4,282 | $164.7K | 0.01% | +4,282 | New |
| Northwestern Mutual Wealth Management Co | 4,002 | $153.9K | 0.00% | +644+19.2% | Added |
| Lindbrook Capital, LLC | 3,381 | $130.0K | 0.01% | +167+5.2% | Added |
| Natixis | 3,187 | $122.6K | 0.00% | −151−4.5% | Reduced |
| AdvisorNet Financial, Inc | 2,942 | $113.1K | 0.01% | +4+0.1% | Added |
| Shell Asset Management Co | 2,928 | $113.0K | 0.01% | −881−23.1% | Reduced |
| CoreFirst Bank & Trust | 2,651 | $102.0K | 0.07% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 2,034 | $78.2K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,902 | $73.2K | 0.01% | +382+25.1% | Added |
| EntryPoint Capital, LLC | 1,815 | $69.8K | 0.07% | +1,815 | New |
| KBC Group NV | 1,736 | $67.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,753 | $67.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,422 | $54.7K | 0.00% | −103−6.8% | Reduced |
| SYSTM Wealth Solutions LLC | 1,220 | $46.9K | 0.01% | +1,220 | New |
| Nomura Asset Management Co Ltd | 1,118 | $43.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 750 | $28.8K | 0.00% | +399+113.7% | Added |
| GWM Advisors LLC | 709 | $27.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 654 | $25.2K | 0.00% | +343+110.3% | Added |
| Central Trust Co | 598 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 565 | $22.0K | 0.00% | +104+22.6% | Added |
| Coppell Advisory Solutions LLC | 547 | $21.0K | 0.00% | +547 | New |
| Godsey & Gibb Associates | 528 | $20.3K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 518 | $20.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $19.2K | 0.01% | −8−1.6% | Reduced |
| Allworth Financial LP | 482 | $18.5K | 0.00% | −18−3.6% | Reduced |
| HHM Wealth Advisors, LLC | 476 | $18.3K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 365 | $14.0K | 0.01% | −2,378−86.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 365 | $14.0K | 0.00% | −5,024−93.2% | Reduced |
| Umb Bank N A | 356 | $13.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 308 | $11.8K | 0.00% | +289+1,521.1% | Added |
| Bell Investment Advisors, Inc | 298 | $11.5K | 0.00% | +13+4.6% | Added |
| Ronald Blue Trust, Inc. | 373 | $11.0K | 0.00% | +135+56.7% | Added |
| West Tower Group, LLC | 278 | $10.7K | 0.02% | +278 | New |
| Covestor Ltd | 261 | $10.0K | 0.01% | −1−0.4% | Reduced |
| Richardson Financial Services Inc. | 259 | $9.96K | 0.01% | +259 | New |
| Private Trust Co NA | 226 | $8.69K | 0.00% | −128−36.2% | Reduced |
| WFA Asset Management Corp | 188 | $7.23K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 176 | $6.77K | 0.00% | +176 | New |
| Farther Finance Advisors, LLC | 172 | $6.62K | 0.00% | +110+177.4% | Added |
| Private Wealth Management Group, LLC | 163 | $6.27K | 0.00% | +163 | New |
| Global Retirement Partners, LLC | 168 | $5.85K | 0.00% | +87+107.4% | Added |
| Hillsdale Investment Management Inc. | 150 | $5.77K | 0.00% | +150 | New |
| GAMMA Investing LLC | 137 | $4.96K | 0.00% | +137 | New |
| Creative Financial Designs Inc | 122 | $4.69K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 116 | $4.46K | 0.00% | +116 | New |
| JFS Wealth Advisors, LLC | 115 | $4.42K | 0.00% | +9+8.5% | Added |
| Johnson Financial Group, Inc. | 101 | $3.88K | 0.00% | +101 | New |
| Advisory Services Network, LLC | 101 | $3.88K | 0.00% | +101 | New |
| Concord Wealth Partners | 99 | $3.81K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $3.75K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 86 | $3.31K | 0.00% | −245−74.0% | Reduced |
| Huntington National Bank | 80 | $3.08K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 80 | $3.08K | 0.00% | +80 | New |
| NBC Securities, Inc. | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 61 | $2.35K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 51 | $1.96K | 0.00% | −50−49.5% | Reduced |
| Institutional & Family Asset Management, LLC | 47 | $1.81K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 37 | $1.42K | 0.00% | +10+37.0% | Added |
| JJJ Advisors Inc. | 35 | $1.35K | 0.00% | +35 | New |
| DiNuzzo Private Wealth, Inc. | 24 | $924 | 0.00% | +24 | New |
| Versant Capital Management, Inc | 24 | $923 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 20 | $769 | 0.00% | +20 | New |
| Glassman Wealth Services | 15 | $577 | 0.00% | +7+87.5% | Added |
| Massmutual Trust Co FSB | 9 | $346 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 7 | $269 | 0.00% | −2,473−99.7% | Reduced |
| Tfo-TDC, LLC | 6 | $231 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5 | $193 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 2 | $77 | 0.00% | −106−98.1% | Reduced |
| Neo Ivy Capital Management | 11 | $0 | 0.00% | −9,549−99.9% | Reduced |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −173,439−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −112,354−100.0% | Sold out |