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, Q3 2024
Institutional positions in Summit Materials, Inc. as of Sep 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
- 335
- +32 vs. Q2 2024
- Shares held
- 122.5M
- +10.7M (+9.5%) vs. Q2 2024
- Total value
- $4.79B
- +$699.8M (+17.1%) vs. Q2 2024
- New holders
- 59
- 130 more added
- Sold out
- 27
- 93 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3 | $117 | 0.00% | −151,736−100.0% | Reduced |
| Hexagon Capital Partners LLC | 5 | $195 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 9 | $351 | 0.00% | +9 | New |
| Johnson Financial Group, Inc. | 11 | $430 | 0.00% | +11 | New |
| EverSource Wealth Advisors, LLC | 19 | $742 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 20 | $781 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 21 | $820 | 0.00% | +21 | New |
| DiNuzzo Private Wealth, Inc. | 27 | $1.05K | 0.00% | −1−3.6% | Reduced |
| First Horizon Advisors, Inc. | 30 | $1.17K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 34 | $1.33K | 0.00% | −242−87.7% | Reduced |
| Financial Network Wealth Advisors LLC | 35 | $1.37K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 35 | $1.37K | 0.00% | +35 | New |
| SJS Investment Consulting Inc. | 35 | $1.37K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 37 | $1.42K | 0.00% | +5+15.6% | Added |
| IFP Advisors, Inc | 44 | $1.72K | 0.00% | +44 | New |
| Montag A & Associates Inc | 46 | $1.80K | 0.00% | +7+17.9% | Added |
| New England Capital Financial Advisors LLC | 51 | $1.99K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 57 | $2.23K | 0.00% | +43+307.1% | Added |
| Bryn Mawr Trust Co | 57 | $2.23K | 0.00% | +57 | New |
| Addison Advisors LLC | 63 | $2.46K | 0.00% | +63 | New |
| NBC Securities, Inc. | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 79 | $3.08K | 0.00% | +79 | New |
| Brown Brothers Harriman & Co | 80 | $3.12K | 0.00% | +80 | New |
| Macroview Investment Management LLC | 86 | $3.36K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 100 | $3.90K | 0.00% | +60+150.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $3.98K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 105 | $4.00K | 0.00% | −9−7.9% | Reduced |
| Wolff Wiese Magana LLC | 107 | $4.18K | 0.00% | +107 | New |
| Concord Wealth Partners | 110 | $4.29K | 0.00% | +11+11.1% | Added |
| Cetera Trust Company, N.A | 116 | $4.53K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 116 | $4.53K | 0.00% | +116 | New |
| JFS Wealth Advisors, LLC | 118 | $4.61K | 0.00% | +3+2.6% | Added |
| Bokf, NA | 126 | $4.67K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 122 | $4.76K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 124 | $4.84K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 125 | $4.88K | 0.00% | +125 | New |
| Eagle Bay Advisors LLC | 128 | $5.00K | 0.00% | −68−34.7% | Reduced |
| Waldron Private Wealth LLC | 131 | $5.11K | 0.00% | +131 | New |
| Quarry LP | 141 | $5.50K | 0.00% | +79+127.4% | Added |
| Private Wealth Management Group, LLC | 163 | $6.36K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 176 | $6.87K | 0.00% | −152−46.3% | Reduced |
| Richardson Financial Services Inc. | 195 | $7.14K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 188 | $7.34K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 197 | $7.69K | 0.00% | +173+720.8% | Added |
| FinTrust Capital Advisors, LLC | 214 | $8.35K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 254 | $9.91K | 0.00% | +254 | New |
| Parkside Financial Bank & Trust | 270 | $10.5K | 0.00% | +84+45.2% | Added |
| Ci Investments Inc. | 287 | $11.0K | 0.00% | +67+30.5% | Added |
| Hemington Wealth Management | 241 | $11.0K | 0.00% | +241 | New |
| Rise Advisors, LLC | 298 | $11.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 321 | $11.8K | 0.00% | +16+5.2% | Added |
| Harbor Capital Advisors, Inc. | 339 | $13.0K | 0.00% | +339 | New |
| Clearstead Advisors, LLC | 354 | $13.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 417 | $16.3K | 0.00% | +417 | New |
| Bell Investment Advisors, Inc | 420 | $16.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 437 | $17.1K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 476 | $18.6K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $19.5K | 0.01% | −100−16.7% | Reduced |
| Godsey & Gibb Associates | 528 | $20.6K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 547 | $21.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 549 | $21.3K | 0.00% | −61−10.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 545 | $21.3K | 0.00% | +545 | New |
| Nomura Asset Management Co Ltd | 560 | $21.9K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 560 | $21.9K | 0.01% | +120+27.3% | Added |
| Allworth Financial LP | 564 | $22.0K | 0.00% | −104−15.6% | Reduced |
| GAMMA Investing LLC | 567 | $22.1K | 0.00% | +245+76.1% | Added |
| Smartleaf Asset Management LLC | 580 | $22.5K | 0.00% | +105+22.1% | Added |
| Signaturefd, LLC | 589 | $23.0K | 0.00% | −65−9.9% | Reduced |
| Covestor Ltd | 595 | $23.0K | 0.01% | +332+126.2% | Added |
| Central Trust Co | 598 | $23.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 937 | $24.0K | 0.00% | +913+3,804.2% | Added |
| GWM Advisors LLC | 674 | $26.3K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 696 | $27.2K | 0.00% | +696 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 714 | $27.9K | 0.01% | +714 | New |
| Parallel Advisors, LLC | 766 | $29.9K | 0.00% | +16+2.1% | Added |
| Private Trust Co NA | 768 | $30.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 776 | $30.3K | 0.00% | +60+8.4% | Added |
| Toth Financial Advisory Corp | 840 | $32.8K | 0.00% | +500+147.1% | Added |
| Global Retirement Partners, LLC | 953 | $37.2K | 0.00% | +7+0.7% | Added |
| CWM, LLC | 962 | $38.0K | 0.00% | +353+58.0% | Added |
| Tompkins Financial Corp | 1,016 | $39.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,016 | $39.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,296 | $50.6K | 0.00% | +951+275.7% | Added |
| Point72 Hong Kong Ltd | 1,361 | $53.1K | 0.00% | +1,361 | New |
| Public Employees Retirement System of Ohio | 1,370 | $53.5K | 0.00% | −128−8.5% | Reduced |
| Quadrant Capital Group LLC | 1,641 | $64.0K | 0.00% | −43−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 1,753 | $67.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,749 | $68.3K | 0.01% | +1,749 | New |
| DecisionPoint Financial, LLC | 2,034 | $79.4K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,509 | $98.0K | 0.00% | +2,509 | New |
| Simplex Trading, LLC | 2,646 | $103.0K | 0.00% | +1,734+190.1% | Added |
| CoreFirst Bank & Trust | 2,651 | $103.5K | 0.06% | +2,651 | New |
| Danske Bank A/S | 2,800 | $109.3K | 0.00% | −7,223−72.1% | Reduced |
| Lindbrook Capital, LLC | 2,968 | $115.8K | 0.01% | −190−6.0% | Reduced |
| Principal Securities, Inc. | 3,429 | $133.8K | 0.00% | −121−3.4% | Reduced |
| KBC Group NV | 3,807 | $149.0K | 0.00% | +629+19.8% | Added |
| Westend Capital Management, LLC | 4,160 | $162.4K | 0.06% | 00.0% | Unchanged |
| Westpac Banking Corp | 4,164 | $162.5K | 0.01% | −48−1.1% | Reduced |
| Amalgamated Bank | 4,197 | $164.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,489 | $175.2K | 0.00% | −228−4.8% | Reduced |