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, Q2 2024
Institutional positions in Summit Materials, Inc. as of Jun 30, 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
- 306
- +1 vs. Q1 2024
- Shares held
- 122.1M
- +878.1K (+0.7%) vs. Q1 2024
- Total value
- $4.47B
- −$923.7M (−17.1%) vs. Q1 2024
- New holders
- 50
- 117 more added
- Sold out
- 49
- 94 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 5 | $184 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 11 | $403 | 0.00% | +11 | New |
| Massmutual Trust Co FSB | 14 | $513 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 20 | $732 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $794 | 0.00% | −6−24.0% | Reduced |
| Versant Capital Management, Inc | 24 | $879 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 24 | $879 | 0.00% | +24 | New |
| DiNuzzo Private Wealth, Inc. | 28 | $1.03K | 0.00% | +4+16.7% | Added |
| First Horizon Advisors, Inc. | 30 | $1.10K | 0.00% | −31−50.8% | Reduced |
| Carolinas Wealth Consulting LLC | 32 | $1.15K | 0.00% | +32 | New |
| Financial Network Wealth Advisors LLC | 35 | $1.28K | 0.00% | +35 | New |
| JJJ Advisors Inc. | 35 | $1.28K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 35 | $1.28K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 39 | $1.44K | 0.00% | +39 | New |
| Rothschild Investment LLC | 40 | $1.46K | 0.00% | +30+300.0% | Added |
| Mather Group, LLC. | 34 | $1.51K | 0.00% | +34 | New |
| Institutional & Family Asset Management, LLC | 47 | $1.72K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 51 | $1.87K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 62 | $2.27K | 0.00% | −20−24.4% | Reduced |
| NBC Securities, Inc. | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 86 | $3.15K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 97 | $3.55K | 0.00% | +97 | New |
| Concord Wealth Partners | 99 | $3.62K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $3.73K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 114 | $4.00K | 0.00% | −26−18.6% | Reduced |
| JFS Wealth Advisors, LLC | 115 | $4.21K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 116 | $4.25K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 122 | $4.47K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 124 | $4.54K | 0.00% | +124 | New |
| Bokf, NA | 126 | $4.61K | 0.00% | +126 | New |
| Private Wealth Management Group, LLC | 163 | $5.97K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 186 | $6.81K | 0.00% | +184+9,200.0% | Added |
| WFA Asset Management Corp | 188 | $6.88K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 195 | $7.14K | 0.01% | −59−23.2% | Reduced |
| Raffa Wealth Management, LLC | 195 | $7.14K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 196 | $7.18K | 0.00% | −101−34.0% | Reduced |
| FinTrust Capital Advisors, LLC | 214 | $7.83K | 0.00% | +38+21.6% | Added |
| Ci Investments Inc. | 220 | $8.00K | 0.00% | −3,232−93.6% | Reduced |
| CIBC Private Wealth Group, LLC | 276 | $9.96K | 0.00% | −3,682−93.0% | Reduced |
| Covestor Ltd | 263 | $10.0K | 0.01% | +1+0.4% | Added |
| Rise Advisors, LLC | 298 | $10.9K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 322 | $11.8K | 0.00% | +80+33.1% | Added |
| Umb Bank N A | 328 | $12.0K | 0.00% | −28−7.9% | Reduced |
| Farther Finance Advisors, LLC | 345 | $12.3K | 0.00% | +175+102.9% | Added |
| Toth Financial Advisory Corp | 340 | $12.4K | 0.00% | +300+750.0% | Added |
| Clearstead Advisors, LLC | 354 | $13.0K | 0.00% | +354 | New |
| Ronald Blue Trust, Inc. | 305 | $13.6K | 0.00% | +67+28.2% | Added |
| Bell Investment Advisors, Inc | 420 | $15.4K | 0.00% | +122+40.9% | Added |
| SRS Capital Advisors, Inc. | 437 | $16.0K | 0.00% | +437 | New |
| Byrne Asset Management LLC | 440 | $16.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 475 | $17.3K | 0.00% | +192+67.8% | Added |
| HHM Wealth Advisors, LLC | 476 | $17.4K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 528 | $19.3K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 547 | $20.0K | 0.00% | +547 | New |
| Nomura Asset Management Co Ltd | 560 | $20.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 598 | $21.9K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 600 | $22.0K | 0.01% | +100+20.0% | Added |
| CWM, LLC | 609 | $22.0K | 0.00% | −2−0.3% | Reduced |
| Jones Financial Companies LLLP | 610 | $22.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 654 | $23.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 674 | $24.7K | 0.00% | −16,097−96.0% | Reduced |
| Allworth Financial LP | 668 | $25.8K | 0.00% | +131+24.4% | Added |
| Huntington National Bank | 716 | $26.2K | 0.00% | +323+82.2% | Added |
| Parallel Advisors, LLC | 750 | $27.5K | 0.00% | −59−7.3% | Reduced |
| Private Trust Co NA | 768 | $28.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 912 | $33.0K | 0.00% | +912 | New |
| Global Retirement Partners, LLC | 946 | $34.6K | 0.00% | +678+253.0% | Added |
| Tompkins Financial Corp | 1,016 | $37.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,016 | $37.2K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,017 | $37.2K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 1,096 | $40.1K | 0.01% | +1,096 | New |
| Public Employees Retirement System of Ohio | 1,498 | $54.8K | 0.00% | −137−8.4% | Reduced |
| Quadrant Capital Group LLC | 1,684 | $61.7K | 0.00% | −151−8.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,753 | $63.0K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 2,034 | $85.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,926 | $107.0K | 0.00% | −11,560−79.8% | Reduced |
| Natixis | 3,074 | $112.5K | 0.00% | −85−2.7% | Reduced |
| EntryPoint Capital, LLC | 3,131 | $114.6K | 0.05% | +2,143+216.9% | Added |
| Lindbrook Capital, LLC | 3,158 | $115.6K | 0.01% | −234−6.9% | Reduced |
| KBC Group NV | 3,178 | $116.0K | 0.00% | +500+18.7% | Added |
| Principal Securities, Inc. | 3,550 | $130.0K | 0.00% | −502−12.4% | Reduced |
| Westend Capital Management, LLC | 4,160 | $148.2K | 0.05% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 4,193 | $153.5K | 0.01% | +4,193 | New |
| Amalgamated Bank | 4,197 | $154.0K | 0.00% | +128+3.1% | Added |
| Westpac Banking Corp | 4,212 | $154.2K | 0.01% | +4,212 | New |
| Northwestern Mutual Wealth Management Co | 4,717 | $172.7K | 0.00% | +680+16.8% | Added |
| Ausbil Investment Management Ltd | 5,257 | $192.5K | 0.09% | +5,257 | New |
| Brinker Capital Investments, LLC | 5,655 | $207.0K | 0.00% | −3,453−37.9% | Reduced |
| Orion Portfolio Solutions, LLC | 5,655 | $207.0K | 0.00% | −3,453−37.9% | Reduced |
| Captrust Financial Advisors | 5,680 | $207.9K | 0.00% | +125+2.3% | Added |
| Swisher Financial Concepts, Inc. | 6,082 | $217.0K | 0.22% | −150−2.4% | Reduced |
| Johnson Investment Counsel Inc | 5,941 | $217.5K | 0.00% | +327+5.8% | Added |
| Rather & Kittrell, Inc. | 6,016 | $220.2K | 0.06% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 6,229 | $228.0K | 0.02% | −26−0.4% | Reduced |
| Assetmark, Inc | 6,502 | $238.0K | 0.00% | +295+4.8% | Added |
| Quadrature Capital Ltd | 6,881 | $252.0K | 0.00% | +6,881 | New |
| MQS Management LLC | 6,954 | $254.6K | 0.15% | +6,954 | New |
| Dark Forest Capital Management LP | 7,111 | $260.3K | 0.05% | +863+13.8% | Added |
| Chesapeake Capital Corp | 7,131 | $261.1K | 0.34% | −7,545−51.4% | Reduced |
| Bank of Montreal | 7,122 | $261.3K | 0.00% | −384−5.1% | Reduced |