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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 8,032 | $358.0K | 0.00% | +95+1.2% | Added |
| Inceptionr LLC | 7,970 | $355.2K | 0.09% | +7,970 | New |
| Oxbow Advisors, LLC | 7,924 | $353.2K | 0.05% | +7,924 | New |
| Bank of Montreal | 7,506 | $334.8K | 0.00% | −8,311−52.5% | Reduced |
| Xponance, Inc. | 7,239 | $322.6K | 0.00% | −21−0.3% | Reduced |
| American Trust | 7,026 | $313.1K | 0.03% | +557+8.6% | Added |
| Bridgefront Capital, LLC | 6,952 | $309.9K | 0.24% | +6,952 | New |
| Central Pacific Bank - Trust Division | 7,010 | $302.2K | 0.04% | +7,010 | New |
| Metropolitan Life Insurance Co | 6,274 | $279.6K | 0.01% | −604−8.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,255 | $278.8K | 0.02% | −1,006−13.9% | Reduced |
| Mariner, LLC | 6,254 | $278.7K | 0.00% | +199+3.3% | Added |
| Dark Forest Capital Management LP | 6,248 | $278.5K | 0.05% | +6,248 | New |
| Assetmark, Inc | 6,207 | $276.6K | 0.00% | −596−8.8% | Reduced |
| Rather & Kittrell, Inc. | 6,016 | $268.1K | 0.08% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 5,962 | $266.0K | 0.10% | +5,962 | New |
| Swisher Financial Concepts, Inc. | 6,232 | $259.0K | 0.23% | +311+5.3% | Added |
| Capstone Investment Advisors, LLC | 5,750 | $256.3K | 0.00% | +5,750 | New |
| Johnson Investment Counsel Inc | 5,614 | $250.2K | 0.00% | +5,614 | New |
| Entropy Technologies, LP | 5,593 | $249.3K | 0.03% | +5,593 | New |
| Captrust Financial Advisors | 5,555 | $247.6K | 0.00% | −11,256−67.0% | Reduced |
| Gsa Capital Partners LLP | 5,491 | $245.0K | 0.02% | −31,803−85.3% | Reduced |
| Toroso Investments, LLC | 5,412 | $241.2K | 0.00% | −1,265−18.9% | Reduced |
| Marks Group Wealth Management, Inc | 5,312 | $236.8K | 0.02% | +5,312 | New |
| MONECO Advisors, LLC | 5,310 | $236.7K | 0.04% | +94+1.8% | Added |
| Portside Wealth Group, LLC | 4,588 | $204.5K | 0.04% | +4,588 | New |
| Westend Capital Management, LLC | 4,160 | $185.4K | 0.07% | +4,160 | New |
| Amalgamated Bank | 4,069 | $181.0K | 0.00% | −6,508−61.5% | Reduced |
| Principal Securities, Inc. | 4,052 | $180.6K | 0.01% | −230−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,037 | $179.9K | 0.00% | +35+0.9% | Added |
| CIBC Private Wealth Group, LLC | 3,958 | $170.6K | 0.00% | +3,958 | New |
| Ci Investments Inc. | 3,452 | $154.0K | 0.00% | +3,452 | New |
| Lindbrook Capital, LLC | 3,392 | $151.2K | 0.01% | +11+0.3% | Added |
| Natixis | 3,159 | $140.8K | 0.00% | −28−0.9% | Reduced |
| AdvisorNet Financial, Inc | 2,900 | $129.3K | 0.01% | −42−1.4% | Reduced |
| KBC Group NV | 2,678 | $119.0K | 0.00% | +942+54.3% | Added |
| CoreFirst Bank & Trust | 2,651 | $118.2K | 0.07% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 2,282 | $102.0K | 0.00% | +2,282 | New |
| Acadian Asset Management LLC | 2,216 | $98.0K | 0.00% | −12,486−84.9% | Reduced |
| Shell Asset Management Co | 2,655 | $97.0K | 0.00% | −273−9.3% | Reduced |
| Quadrant Capital Group LLC | 1,835 | $81.8K | 0.01% | −67−3.5% | Reduced |
| DecisionPoint Financial, LLC | 2,034 | $81.4K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,753 | $76.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,635 | $72.9K | 0.00% | −56,124−97.2% | Reduced |
| Fifth Third Bancorp | 1,422 | $63.4K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 1,252 | $55.8K | 0.01% | +32+2.6% | Added |
| Tower Research Capital LLC (TRC) | 1,218 | $54.3K | 0.00% | −28,563−95.9% | Reduced |
| Register Financial Advisors LLC | 1,017 | $45.3K | 0.02% | +1,017 | New |
| 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 |
| EntryPoint Capital, LLC | 988 | $44.0K | 0.04% | −827−45.6% | Reduced |
| Quantbot Technologies LP | 888 | $39.6K | 0.00% | +888 | New |
| Parallel Advisors, LLC | 809 | $36.1K | 0.00% | +59+7.9% | Added |
| Private Trust Co NA | 768 | $34.2K | 0.00% | +542+239.8% | Added |
| Signaturefd, LLC | 654 | $29.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 610 | $27.2K | 0.00% | +610 | New |
| CWM, LLC | 611 | $27.0K | 0.00% | +46+8.1% | Added |
| Central Trust Co | 598 | $26.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 560 | $25.0K | 0.00% | −558−49.9% | Reduced |
| Allworth Financial LP | 537 | $23.9K | 0.00% | +55+11.4% | Added |
| Godsey & Gibb Associates | 528 | $23.5K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 511 | $22.8K | 0.00% | +511 | New |
| Stephens Consulting, LLC | 500 | $22.3K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 476 | $21.2K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 440 | $19.6K | 0.01% | +440 | New |
| Huntington National Bank | 393 | $17.5K | 0.00% | +313+391.3% | Added |
| Umb Bank N A | 356 | $15.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $13.4K | 0.00% | +300 | New |
| Bell Investment Advisors, Inc | 298 | $13.3K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 298 | $13.3K | 0.01% | +298 | New |
| Eagle Bay Advisors LLC | 297 | $13.2K | 0.01% | −68−18.6% | Reduced |
| Smartleaf Asset Management LLC | 283 | $12.5K | 0.00% | +283 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 276 | $12.3K | 0.00% | +276 | New |
| Covestor Ltd | 262 | $12.0K | 0.01% | +1+0.4% | Added |
| Global Retirement Partners, LLC | 268 | $11.9K | 0.00% | +100+59.5% | Added |
| Richardson Financial Services Inc. | 254 | $11.3K | 0.01% | −5−1.9% | Reduced |
| GAMMA Investing LLC | 242 | $10.8K | 0.00% | +105+76.6% | Added |
| Ronald Blue Trust, Inc. | 238 | $10.6K | 0.00% | −135−36.2% | Reduced |
| Raffa Wealth Management, LLC | 195 | $8.69K | 0.00% | +195 | New |
| WFA Asset Management Corp | 188 | $8.38K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 176 | $7.84K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 170 | $7.33K | 0.00% | −2−1.2% | Reduced |
| Private Wealth Management Group, LLC | 163 | $7.26K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 150 | $6.69K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 140 | $6.00K | 0.00% | −4,587−97.0% | Reduced |
| Creative Financial Designs Inc | 122 | $5.44K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 116 | $5.17K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 115 | $5.13K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $4.55K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 99 | $4.41K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 86 | $3.83K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 82 | $3.65K | 0.00% | +82 | New |
| First Horizon Advisors, Inc. | 61 | $2.72K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 51 | $2.27K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 47 | $2.10K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 40 | $1.78K | 0.00% | +40 | New |
| SJS Investment Consulting Inc. | 35 | $1.56K | 0.00% | −2−5.4% | Reduced |
| JJJ Advisors Inc. | 35 | $1.56K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 24 | $1.07K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $1.07K | 0.00% | 00.0% | Unchanged |