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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 8,174 | $299.3K | 0.00% | −1,220−13.0% | Reduced |
| Nisa Investment Advisors, LLC | 8,137 | $297.9K | 0.00% | +105+1.3% | Added |
| Xponance, Inc. | 7,687 | $281.4K | 0.00% | +448+6.2% | Added |
| Central Pacific Bank - Trust Division | 7,630 | $279.3K | 0.03% | +620+8.8% | Added |
| Mariner, LLC | 7,427 | $271.9K | 0.00% | +1,173+18.8% | Added |
| Atria Investments LLC | 7,406 | $271.1K | 0.00% | +7,406 | New |
| Bank of Montreal | 7,122 | $261.3K | 0.00% | −384−5.1% | Reduced |
| Chesapeake Capital Corp | 7,131 | $261.1K | 0.34% | −7,545−51.4% | Reduced |
| Dark Forest Capital Management LP | 7,111 | $260.3K | 0.05% | +863+13.8% | Added |
| MQS Management LLC | 6,954 | $254.6K | 0.15% | +6,954 | New |
| Quadrature Capital Ltd | 6,881 | $252.0K | 0.00% | +6,881 | New |
| Assetmark, Inc | 6,502 | $238.0K | 0.00% | +295+4.8% | Added |
| Mount Yale Investment Advisors, LLC | 6,229 | $228.0K | 0.02% | −26−0.4% | Reduced |
| Rather & Kittrell, Inc. | 6,016 | $220.2K | 0.06% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 5,941 | $217.5K | 0.00% | +327+5.8% | Added |
| Swisher Financial Concepts, Inc. | 6,082 | $217.0K | 0.22% | −150−2.4% | Reduced |
| Captrust Financial Advisors | 5,680 | $207.9K | 0.00% | +125+2.3% | Added |
| 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 |
| Ausbil Investment Management Ltd | 5,257 | $192.5K | 0.09% | +5,257 | New |
| Northwestern Mutual Wealth Management Co | 4,717 | $172.7K | 0.00% | +680+16.8% | Added |
| Westpac Banking Corp | 4,212 | $154.2K | 0.01% | +4,212 | New |
| Amalgamated Bank | 4,197 | $154.0K | 0.00% | +128+3.1% | Added |
| Ashton Thomas Private Wealth, LLC | 4,193 | $153.5K | 0.01% | +4,193 | New |
| Westend Capital Management, LLC | 4,160 | $148.2K | 0.05% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,550 | $130.0K | 0.00% | −502−12.4% | Reduced |
| KBC Group NV | 3,178 | $116.0K | 0.00% | +500+18.7% | Added |
| Lindbrook Capital, LLC | 3,158 | $115.6K | 0.01% | −234−6.9% | Reduced |
| EntryPoint Capital, LLC | 3,131 | $114.6K | 0.05% | +2,143+216.9% | Added |
| Natixis | 3,074 | $112.5K | 0.00% | −85−2.7% | Reduced |
| SG Americas Securities, LLC | 2,926 | $107.0K | 0.00% | −11,560−79.8% | Reduced |
| DecisionPoint Financial, LLC | 2,034 | $85.0K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,753 | $63.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,684 | $61.7K | 0.00% | −151−8.2% | Reduced |
| Public Employees Retirement System of Ohio | 1,498 | $54.8K | 0.00% | −137−8.4% | Reduced |
| Quest Partners LLC | 1,096 | $40.1K | 0.01% | +1,096 | New |
| Register Financial Advisors LLC | 1,017 | $37.2K | 0.02% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 946 | $34.6K | 0.00% | +678+253.0% | Added |
| Simplex Trading, LLC | 912 | $33.0K | 0.00% | +912 | New |
| Private Trust Co NA | 768 | $28.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 750 | $27.5K | 0.00% | −59−7.3% | Reduced |
| Huntington National Bank | 716 | $26.2K | 0.00% | +323+82.2% | Added |
| Allworth Financial LP | 668 | $25.8K | 0.00% | +131+24.4% | Added |
| GWM Advisors LLC | 674 | $24.7K | 0.00% | −16,097−96.0% | Reduced |
| Signaturefd, LLC | 654 | $23.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 610 | $22.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 609 | $22.0K | 0.00% | −2−0.3% | Reduced |
| Stephens Consulting, LLC | 600 | $22.0K | 0.01% | +100+20.0% | Added |
| Central Trust Co | 598 | $21.9K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 560 | $20.5K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 547 | $20.0K | 0.00% | +547 | New |
| Godsey & Gibb Associates | 528 | $19.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 476 | $17.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 475 | $17.3K | 0.00% | +192+67.8% | Added |
| Byrne Asset Management LLC | 440 | $16.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 437 | $16.0K | 0.00% | +437 | New |
| Bell Investment Advisors, Inc | 420 | $15.4K | 0.00% | +122+40.9% | Added |
| Ronald Blue Trust, Inc. | 305 | $13.6K | 0.00% | +67+28.2% | Added |
| Clearstead Advisors, LLC | 354 | $13.0K | 0.00% | +354 | New |
| Toth Financial Advisory Corp | 340 | $12.4K | 0.00% | +300+750.0% | Added |
| Farther Finance Advisors, LLC | 345 | $12.3K | 0.00% | +175+102.9% | Added |
| Umb Bank N A | 328 | $12.0K | 0.00% | −28−7.9% | Reduced |
| GAMMA Investing LLC | 322 | $11.8K | 0.00% | +80+33.1% | Added |
| Rise Advisors, LLC | 298 | $10.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 263 | $10.0K | 0.01% | +1+0.4% | Added |
| CIBC Private Wealth Group, LLC | 276 | $9.96K | 0.00% | −3,682−93.0% | Reduced |
| Ci Investments Inc. | 220 | $8.00K | 0.00% | −3,232−93.6% | Reduced |
| FinTrust Capital Advisors, LLC | 214 | $7.83K | 0.00% | +38+21.6% | Added |
| Eagle Bay Advisors LLC | 196 | $7.18K | 0.00% | −101−34.0% | Reduced |
| 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 |
| WFA Asset Management Corp | 188 | $6.88K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 186 | $6.81K | 0.00% | +184+9,200.0% | Added |
| Private Wealth Management Group, LLC | 163 | $5.97K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 126 | $4.61K | 0.00% | +126 | New |
| Kings Path Partners LLC | 124 | $4.54K | 0.00% | +124 | New |
| Creative Financial Designs Inc | 122 | $4.47K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 116 | $4.25K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 115 | $4.21K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 114 | $4.00K | 0.00% | −26−18.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $3.73K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 99 | $3.62K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 97 | $3.55K | 0.00% | +97 | New |
| Macroview Investment Management LLC | 86 | $3.15K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 62 | $2.27K | 0.00% | −20−24.4% | Reduced |
| New England Capital Financial Advisors LLC | 51 | $1.87K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 47 | $1.72K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 34 | $1.51K | 0.00% | +34 | New |
| Rothschild Investment LLC | 40 | $1.46K | 0.00% | +30+300.0% | Added |
| Montag A & Associates Inc | 39 | $1.44K | 0.00% | +39 | New |
| JJJ Advisors Inc. | 35 | $1.28K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 35 | $1.28K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 35 | $1.28K | 0.00% | +35 | New |
| Carolinas Wealth Consulting LLC | 32 | $1.15K | 0.00% | +32 | New |
| First Horizon Advisors, Inc. | 30 | $1.10K | 0.00% | −31−50.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 28 | $1.03K | 0.00% | +4+16.7% | Added |
| Versant Capital Management, Inc | 24 | $879 | 0.00% | 00.0% | Unchanged |