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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.

Q2 2024 vs. Q1 2024

How the institutions holding Summit Materials, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SUM: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3083306+1
Shares121.4M192.2K122.1M+878.1K (+0.7%)
Value$5.40B$8.55M$4.47B−$923.7M (−17.1%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Summit Materials, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SUM in Q2 2024
InstitutionSharesValue% of portfolio
Mirae Asset Global ETFs Holdings Ltd.820,608$30.0M0.07%
Troluce Capital Advisors LLC300,000$11.0M2.29%
Allspring Global Investments Holdings, LLC151,739$5.56M0.01%
Granite Investment Partners, LLC115,018$4.21M0.17%
Twinbeech Capital LP98,194$3.59M0.07%
40 North Management LLC83,321$3.05M0.18%
Corebridge Financial, Inc.65,151$2.39M0.01%
Squarepoint Ops LLC63,368$2.32M0.01%
Concentric Capital Strategies, LP52,963$1.94M0.12%
NBW Capital LLC52,918$1.94M0.38%
ExodusPoint Capital Management, LP50,411$1.85M0.02%
Hunter Associates Investment Management LLC37,655$1.37M0.23%
Magnetar Financial LLC35,063$1.28M0.03%
Synovus Financial Corp24,854$909.9K0.01%
Aventail Capital Group, LP24,449$895.1K0.06%
Wolverine Asset Management LLC24,000$878.6K0.02%
Sanctuary Advisors, LLC16,843$673.7K0.00%
Shay Capital LLC17,500$640.7K0.18%
Aristeia Capital LLC17,052$624.3K0.02%
CI Private Wealth, LLC16,779$614.3K0.00%
Nebula Research & Development LLC16,048$587.5K0.10%
Avantax Advisory Services, Inc.11,320$414.4K0.00%
Colony Group, LLC10,697$392.0K0.00%
RSM US Wealth Management LLC10,718$382.2K0.01%
Oxford Asset Management LLP9,687$354.6K0.35%
Diversify Wealth Management, LLC8,904$327.9K0.04%
Lazard Asset Management LLC8,823$322.0K0.00%
Truist Financial Corp8,565$313.6K0.00%
nVerses Capital, LLC8,300$303.9K0.18%
First Manhattan Co8,200$300.2K0.00%
Atria Investments LLC7,406$271.1K0.00%
MQS Management LLC6,954$254.6K0.15%
Quadrature Capital Ltd6,881$252.0K0.00%
Ausbil Investment Management Ltd5,257$192.5K0.09%
Westpac Banking Corp4,212$154.2K0.01%
Ashton Thomas Private Wealth, LLC4,193$153.5K0.01%
Quest Partners LLC1,096$40.1K0.01%
Simplex Trading, LLC912$33.0K0.00%
Coppell Advisory Solutions LLC547$20.0K0.00%
SRS Capital Advisors, Inc.437$16.0K0.00%
Clearstead Advisors, LLC354$13.0K0.00%
Bokf, NA126$4.61K0.00%
Kings Path Partners LLC124$4.54K0.00%
Triad Wealth Partners, LLC97$3.55K0.00%
Mather Group, LLC.34$1.51K0.00%
Montag A & Associates Inc39$1.44K0.00%
Financial Network Wealth Advisors LLC35$1.28K0.00%
Carolinas Wealth Consulting LLC32$1.15K0.00%
International Assets Investment Management, LLC24$8790.00%
Innealta Capital, LLC11$4030.00%

Sold out (49)

Institutions that held Summit Materials, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SUM in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Hood River Capital Management LLC745,020$33.2M
Interval Partners, LP405,000$18.1M
Mirae Asset Global Investments Co., Ltd.579,354$16.4M
Beacon Pointe Advisors, LLC278,395$12.4M
Intrinsic Edge Capital Management LLC249,838$11.1M
Tudor Investment Corp Et Al135,706$6.05M
Zacks Investment Management77,142$3.44M
American International Group, Inc.58,917$2.63M
Aquatic Capital Management LLC44,600$1.99M
Campbell & CO Investment Adviser LLC35,750$1.59M
Point72 Asset Management, L.P.33,500$1.49M
Susquehanna Fundamental Investments, LLC30,477$1.36M
Jackson Creek Investment Advisors LLC26,616$1.19M
Winton Group Ltd24,620$1.10M
MML Investors Services, LLC20,716$923.0K
Gotham Asset Management, LLC16,469$734.0K
Marshall Wace, LLP16,338$728.2K
Bayesian Capital Management, LP16,300$726.5K
Financial Insights, Inc.11,447$510.2K
Pearl River Capital, LLC11,186$498.6K
Moors & Cabot, Inc.11,133$496.2K
HRT Financial LP10,533$469.0K
Verition Fund Management LLC10,347$461.2K
Banco Bilbao Vizcaya Argentaria, S.A.10,025$446.5K
Cubist Systematic Strategies, LLC9,316$415.2K
Bailard, Inc.9,200$410.0K
Diversify Advisory Services, LLC9,366$403.8K
Walleye Capital LLC8,353$372.3K
Franklin Resources Inc8,170$364.1K
Inceptionr LLC7,970$355.2K
Oxbow Advisors, LLC7,924$353.2K
Bridgefront Capital, LLC6,952$309.9K
Metropolitan Life Insurance Co6,274$279.6K
Convergence Investment Partners, LLC5,962$266.0K
Capstone Investment Advisors, LLC5,750$256.3K
Gsa Capital Partners LLP5,491$245.0K
Marks Group Wealth Management, Inc5,312$236.8K
MONECO Advisors, LLC5,310$236.7K
Portside Wealth Group, LLC4,588$204.5K
AdvisorNet Financial, Inc2,900$129.3K
CoreFirst Bank & Trust2,651$118.2K
BI Asset Management Fondsmaeglerselskab A/S2,282$102.0K
Acadian Asset Management LLC2,216$98.0K
SYSTM Wealth Solutions LLC1,252$55.8K
PEAK6 Investments LLC511$22.8K
Catalyst Funds Management Pty Ltd300$13.4K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC276$12.3K
Tfo-TDC, LLC6$267
First PREMIER Bank10$0

Not filed for Q2 2024 yet (3)

Institutions that held Summit Materials, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SUM in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG178,981$7.98M
InterOcean Capital Group, LLC10,591$472.0K
Shell Asset Management Co2,655$97.0K