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, Q1 2024
Institutional positions in Summit Materials, Inc. as of Mar 31, 2024. 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
- 308
- +14 vs. Q4 2023
- Shares held
- 121.4M
- +1.38M (+1.2%) vs. Q4 2023
- Total value
- $5.40B
- +$784.0M (+17.0%) vs. Q4 2023
- New holders
- 55
- 102 more added
- Sold out
- 41
- 103 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First PREMIER Bank | 10 | $0 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 2 | $90 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5 | $223 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 6 | $267 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $446 | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 14 | $624 | 0.00% | +5+55.6% | Added |
| Fairman Group, LLC | 20 | $891 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 25 | $972 | 0.00% | −283−91.9% | Reduced |
| DiNuzzo Private Wealth, Inc. | 24 | $1.07K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $1.07K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 35 | $1.56K | 0.00% | −2−5.4% | Reduced |
| JJJ Advisors Inc. | 35 | $1.56K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 40 | $1.78K | 0.00% | +40 | New |
| Institutional & Family Asset Management, LLC | 47 | $2.10K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 51 | $2.27K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 61 | $2.72K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 82 | $3.65K | 0.00% | +82 | New |
| Macroview Investment Management LLC | 86 | $3.83K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 99 | $4.41K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $4.55K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 115 | $5.13K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 116 | $5.17K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 122 | $5.44K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 140 | $6.00K | 0.00% | −4,587−97.0% | Reduced |
| Hillsdale Investment Management Inc. | 150 | $6.69K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 163 | $7.26K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 170 | $7.33K | 0.00% | −2−1.2% | Reduced |
| FinTrust Capital Advisors, LLC | 176 | $7.84K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 188 | $8.38K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 195 | $8.69K | 0.00% | +195 | New |
| Ronald Blue Trust, Inc. | 238 | $10.6K | 0.00% | −135−36.2% | Reduced |
| GAMMA Investing LLC | 242 | $10.8K | 0.00% | +105+76.6% | Added |
| Richardson Financial Services Inc. | 254 | $11.3K | 0.01% | −5−1.9% | Reduced |
| Global Retirement Partners, LLC | 268 | $11.9K | 0.00% | +100+59.5% | Added |
| Covestor Ltd | 262 | $12.0K | 0.01% | +1+0.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 276 | $12.3K | 0.00% | +276 | New |
| Smartleaf Asset Management LLC | 283 | $12.5K | 0.00% | +283 | New |
| Eagle Bay Advisors LLC | 297 | $13.2K | 0.01% | −68−18.6% | Reduced |
| Bell Investment Advisors, Inc | 298 | $13.3K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 298 | $13.3K | 0.01% | +298 | New |
| Catalyst Funds Management Pty Ltd | 300 | $13.4K | 0.00% | +300 | New |
| Umb Bank N A | 356 | $15.9K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 393 | $17.5K | 0.00% | +313+391.3% | Added |
| Byrne Asset Management LLC | 440 | $19.6K | 0.01% | +440 | New |
| HHM Wealth Advisors, LLC | 476 | $21.2K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $22.3K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 511 | $22.8K | 0.00% | +511 | New |
| Godsey & Gibb Associates | 528 | $23.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 537 | $23.9K | 0.00% | +55+11.4% | Added |
| Nomura Asset Management Co Ltd | 560 | $25.0K | 0.00% | −558−49.9% | Reduced |
| Central Trust Co | 598 | $26.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 611 | $27.0K | 0.00% | +46+8.1% | Added |
| Jones Financial Companies LLLP | 610 | $27.2K | 0.00% | +610 | New |
| Signaturefd, LLC | 654 | $29.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 768 | $34.2K | 0.00% | +542+239.8% | Added |
| Parallel Advisors, LLC | 809 | $36.1K | 0.00% | +59+7.9% | Added |
| Quantbot Technologies LP | 888 | $39.6K | 0.00% | +888 | New |
| EntryPoint Capital, LLC | 988 | $44.0K | 0.04% | −827−45.6% | Reduced |
| Tompkins Financial Corp | 1,016 | $45.3K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,016 | $45.3K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,017 | $45.3K | 0.02% | +1,017 | New |
| Tower Research Capital LLC (TRC) | 1,218 | $54.3K | 0.00% | −28,563−95.9% | Reduced |
| SYSTM Wealth Solutions LLC | 1,252 | $55.8K | 0.01% | +32+2.6% | Added |
| Fifth Third Bancorp | 1,422 | $63.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,635 | $72.9K | 0.00% | −56,124−97.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,753 | $76.0K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 2,034 | $81.4K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,835 | $81.8K | 0.01% | −67−3.5% | Reduced |
| Shell Asset Management Co | 2,655 | $97.0K | 0.00% | −273−9.3% | Reduced |
| Acadian Asset Management LLC | 2,216 | $98.0K | 0.00% | −12,486−84.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,282 | $102.0K | 0.00% | +2,282 | New |
| CoreFirst Bank & Trust | 2,651 | $118.2K | 0.07% | 00.0% | Unchanged |
| KBC Group NV | 2,678 | $119.0K | 0.00% | +942+54.3% | Added |
| AdvisorNet Financial, Inc | 2,900 | $129.3K | 0.01% | −42−1.4% | Reduced |
| Natixis | 3,159 | $140.8K | 0.00% | −28−0.9% | Reduced |
| Lindbrook Capital, LLC | 3,392 | $151.2K | 0.01% | +11+0.3% | Added |
| Ci Investments Inc. | 3,452 | $154.0K | 0.00% | +3,452 | New |
| CIBC Private Wealth Group, LLC | 3,958 | $170.6K | 0.00% | +3,958 | New |
| Northwestern Mutual Wealth Management Co | 4,037 | $179.9K | 0.00% | +35+0.9% | Added |
| Principal Securities, Inc. | 4,052 | $180.6K | 0.01% | −230−5.4% | Reduced |
| Amalgamated Bank | 4,069 | $181.0K | 0.00% | −6,508−61.5% | Reduced |
| Westend Capital Management, LLC | 4,160 | $185.4K | 0.07% | +4,160 | New |
| Portside Wealth Group, LLC | 4,588 | $204.5K | 0.04% | +4,588 | New |
| MONECO Advisors, LLC | 5,310 | $236.7K | 0.04% | +94+1.8% | Added |
| Marks Group Wealth Management, Inc | 5,312 | $236.8K | 0.02% | +5,312 | New |
| Toroso Investments, LLC | 5,412 | $241.2K | 0.00% | −1,265−18.9% | Reduced |
| Gsa Capital Partners LLP | 5,491 | $245.0K | 0.02% | −31,803−85.3% | Reduced |
| Captrust Financial Advisors | 5,555 | $247.6K | 0.00% | −11,256−67.0% | Reduced |
| Entropy Technologies, LP | 5,593 | $249.3K | 0.03% | +5,593 | New |
| Johnson Investment Counsel Inc | 5,614 | $250.2K | 0.00% | +5,614 | New |
| Capstone Investment Advisors, LLC | 5,750 | $256.3K | 0.00% | +5,750 | New |
| Swisher Financial Concepts, Inc. | 6,232 | $259.0K | 0.23% | +311+5.3% | Added |
| Convergence Investment Partners, LLC | 5,962 | $266.0K | 0.10% | +5,962 | New |
| Rather & Kittrell, Inc. | 6,016 | $268.1K | 0.08% | 00.0% | Unchanged |
| Assetmark, Inc | 6,207 | $276.6K | 0.00% | −596−8.8% | Reduced |
| Dark Forest Capital Management LP | 6,248 | $278.5K | 0.05% | +6,248 | New |
| Mariner, LLC | 6,254 | $278.7K | 0.00% | +199+3.3% | Added |
| Mount Yale Investment Advisors, LLC | 6,255 | $278.8K | 0.02% | −1,006−13.9% | Reduced |
| Metropolitan Life Insurance Co | 6,274 | $279.6K | 0.01% | −604−8.8% | Reduced |