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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.

Q1 2024 vs. Q4 2023

How the institutions holding Summit Materials, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SUM: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2973308+14
Shares120.0M7.70K121.4M+1.38M (+1.2%)
Value$4.62B$284.0K$5.40B+$784.0M (+17.0%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Summit Materials, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SUM in Q1 2024
InstitutionSharesValue% of portfolio
Hood River Capital Management LLC745,020$33.2M0.74%
Interval Partners, LP405,000$18.1M0.68%
Beacon Pointe Advisors, LLC278,395$12.4M0.14%
Intrinsic Edge Capital Management LLC249,838$11.1M0.94%
Orchard Capital Managment, LLC185,758$8.28M2.43%
Assenagon Asset Management S.A.88,168$3.93M0.01%
Zacks Investment Management77,142$3.44M0.04%
Holocene Advisors, LP65,203$2.91M0.01%
Point72 Asset Management, L.P.33,500$1.49M0.00%
Allianz Asset Management GmbH33,403$1.49M0.00%
Danske Bank A/S31,849$1.42M0.00%
Susquehanna Fundamental Investments, LLC30,477$1.36M0.06%
MML Investors Services, LLC20,716$923.0K0.00%
Gotham Asset Management, LLC16,469$734.0K0.01%
Marshall Wace, LLP16,338$728.2K0.00%
Bayesian Capital Management, LP16,300$726.5K0.07%
First Hawaiian Bank16,047$715.2K0.02%
Financial Insights, Inc.11,447$510.2K0.14%
Cetera Investment Advisers11,317$504.4K0.00%
Pearl River Capital, LLC11,186$498.6K0.08%
Moors & Cabot, Inc.11,133$496.2K0.03%
HRT Financial LP10,533$469.0K0.00%
Banco Bilbao Vizcaya Argentaria, S.A.10,025$446.5K0.01%
Kestra Advisory Services, LLC9,716$433.0K0.00%
Bailard, Inc.9,200$410.0K0.01%
Diversify Advisory Services, LLC9,366$403.8K0.02%
Inceptionr LLC7,970$355.2K0.09%
Oxbow Advisors, LLC7,924$353.2K0.05%
Bridgefront Capital, LLC6,952$309.9K0.24%
Central Pacific Bank - Trust Division7,010$302.2K0.04%
Dark Forest Capital Management LP6,248$278.5K0.05%
Convergence Investment Partners, LLC5,962$266.0K0.10%
Capstone Investment Advisors, LLC5,750$256.3K0.00%
Johnson Investment Counsel Inc5,614$250.2K0.00%
Entropy Technologies, LP5,593$249.3K0.03%
Marks Group Wealth Management, Inc5,312$236.8K0.02%
Portside Wealth Group, LLC4,588$204.5K0.04%
Westend Capital Management, LLC4,160$185.4K0.07%
CIBC Private Wealth Group, LLC3,958$170.6K0.00%
Ci Investments Inc.3,452$154.0K0.00%
BI Asset Management Fondsmaeglerselskab A/S2,282$102.0K0.00%
Register Financial Advisors LLC1,017$45.3K0.02%
Quantbot Technologies LP888$39.6K0.00%
Jones Financial Companies LLLP610$27.2K0.00%
PEAK6 Investments LLC511$22.8K0.00%
Byrne Asset Management LLC440$19.6K0.01%
Catalyst Funds Management Pty Ltd300$13.4K0.00%
Rise Advisors, LLC298$13.3K0.01%
Smartleaf Asset Management LLC283$12.5K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC276$12.3K0.00%
Raffa Wealth Management, LLC195$8.69K0.00%
Quarry LP82$3.65K0.00%
Toth Financial Advisory Corp40$1.78K0.00%
Rothschild Investment LLC10$4460.00%
First PREMIER Bank10$00.00%

Sold out (41)

Institutions that held Summit Materials, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of SUM in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Jennison Associates LLC674,543$25.9M
Driehaus Capital Management LLC643,980$24.8M
Stephens Inc133,865$5.15M
First Washington CORP133,696$5.14M
Fred Alger Management, LLC83,252$3.20M
Concentric Capital Strategies, LP78,774$3.03M
Twinbeech Capital LP62,018$2.39M
Nomura Holdings Inc49,782$1.91M
Cobalt Capital Management, Inc.40,000$1.54M
Inspire Advisors, LLC31,939$1.23M
Edgestream Partners, L.P.29,921$1.15M
Man Group plc23,206$892.5K
Wolverine Asset Management LLC20,000$769.2K
Lazard Asset Management LLC18,861$724.0K
CI Private Wealth, LLC17,565$675.5K
Dynamic Technology Lab Private Ltd17,234$663.0K
Fox Run Management, L.L.C.16,024$616.3K
Dorsey & Whitney Trust CO LLC12,652$486.6K
Maverick Capital LtdSuperinvestorMaverick Capital11,240$432.3K
EP Wealth Advisors, LLC9,441$363.1K
Brown Advisory Inc9,356$359.8K
Kaizen Financial Strategies9,339$359.2K
Walleye Trading LLC9,297$357.6K
Cannon Global Investment Management, LLC9,200$353.8K
Corton Capital Inc.8,666$333.3K
Truist Financial Corp8,012$308.1K
Mirabella Financial Services LLP7,802$300.1K
Woodline Partners LP7,443$286.3K
Cetera Advisor Networks LLC7,164$275.5K
Point72 Middle East FZE6,841$263.1K
Voloridge Investment Management, LLC6,056$232.9K
Point72 Hong Kong Ltd5,501$211.6K
State of Wyoming4,603$177.0K
Benjamin Edwards Inc518$20.0K
Allspring Global Investments Holdings, LLC365$14.0K
West Tower Group, LLC278$10.7K
Johnson Financial Group, Inc.101$3.88K
Advisory Services Network, LLC101$3.88K
Barrow Hanley Mewhinney & Strauss LLC80$3.08K
Glassman Wealth Services15$577
Headlands Technologies LLC7$269

Not filed for Q1 2024 yet (3)

Institutions that held Summit Materials, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SUM in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
DFPG Investments, LLC7,145$263.0K
Coppell Advisory Solutions LLC547$21.0K
Neo Ivy Capital Management11$0