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 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 4,775 | $186.4K | 0.01% | +4,775 | New |
| Amica Retiree Medical Trust | 4,799 | $187.0K | 0.16% | +4,799 | New |
| Innealta Capital, LLC | 5,185 | $202.4K | 0.08% | +5,174+47,036.4% | Added |
| Omers Administration Corp | 5,200 | $203.0K | 0.00% | +5,200 | New |
| National Asset Management, Inc. | 5,429 | $203.2K | 0.01% | +5,429 | New |
| Diversify Advisory Services, LLC | 5,051 | $203.6K | 0.01% | +5,051 | New |
| Portside Wealth Group, LLC | 5,241 | $204.6K | 0.03% | +5,241 | New |
| Tower Research Capital LLC (TRC) | 5,401 | $210.8K | 0.01% | −17,636−76.6% | Reduced |
| Strategic Advocates LLC | 5,508 | $215.0K | 0.08% | +5,508 | New |
| Captrust Financial Advisors | 5,581 | $217.8K | 0.00% | −99−1.7% | Reduced |
| Brinker Capital Investments, LLC | 5,582 | $217.9K | 0.00% | −73−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 5,582 | $217.9K | 0.00% | −73−1.3% | Reduced |
| AQR Capital Management LLC | 5,807 | $226.6K | 0.00% | −14,630−71.6% | Reduced |
| Altfest L J & Co Inc | 5,876 | $229.0K | 0.03% | +5,876 | New |
| Rather & Kittrell, Inc. | 6,021 | $235.0K | 0.06% | +5+0.1% | Added |
| Aster Capital Management (DIFC) Ltd | 6,570 | $256.4K | 0.06% | +6,570 | New |
| Johnson Investment Counsel Inc | 6,783 | $264.7K | 0.00% | +842+14.2% | Added |
| Assetmark, Inc | 6,913 | $269.8K | 0.00% | +411+6.3% | Added |
| Atria Investments LLC | 6,955 | $271.4K | 0.00% | −451−6.1% | Reduced |
| Bank of Montreal | 7,122 | $275.7K | 0.00% | 00.0% | Unchanged |
| American Trust | 7,390 | $288.4K | 0.02% | −939−11.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,452 | $290.9K | 0.03% | +1,223+19.6% | Added |
| Mackenzie Financial Corp | 7,769 | $303.2K | 0.00% | −4,859−38.5% | Reduced |
| Keybank National Association | 7,807 | $304.7K | 0.00% | −3,652−31.9% | Reduced |
| Xponance, Inc. | 7,921 | $309.2K | 0.00% | +234+3.0% | Added |
| Jefferies Financial Group Inc. | 7,941 | $309.9K | 0.01% | +7,941 | New |
| iA Global Asset Management Inc. | 8,020 | $313.0K | 0.01% | +8,020 | New |
| Nisa Investment Advisors, LLC | 8,161 | $318.5K | 0.00% | +24+0.3% | Added |
| First Manhattan Co | 8,200 | $320.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 8,230 | $321.2K | 0.18% | +5,099+162.9% | Added |
| Truist Financial Corp | 8,246 | $321.8K | 0.00% | −319−3.7% | Reduced |
| Mariner, LLC | 8,445 | $329.3K | 0.00% | +1,018+13.7% | Added |
| Walleye Capital LLC | 8,518 | $332.5K | 0.00% | +8,518 | New |
| Fca Corp | 8,680 | $338.8K | 0.10% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,836 | $344.9K | 0.00% | +282+3.3% | Added |
| Systematic Financial Management LP | 8,996 | $351.1K | 0.01% | +8,996 | New |
| Chesapeake Capital Corp | 9,121 | $353.1K | 0.32% | +1,990+27.9% | Added |
| D.A. Davidson & Co. | 9,115 | $355.8K | 0.00% | +941+11.5% | Added |
| Lazard Asset Management LLC | 9,192 | $357.0K | 0.00% | +369+4.2% | Added |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $357.2K | 0.06% | 00.0% | Unchanged |
| Alps Advisors Inc | 9,300 | $363.0K | 0.00% | +9,300 | New |
| Cetera Investment Advisers | 9,358 | $365.3K | 0.00% | −85−0.9% | Reduced |
| Delta Investment Management, LLC | 9,625 | $375.7K | 0.08% | +9,625 | New |
| Kestra Advisory Services, LLC | 9,654 | $376.8K | 0.00% | +20.0% | Added |
| STRS Ohio | 9,700 | $378.6K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 9,800 | $382.5K | 0.18% | +1,500+18.1% | Added |
| Prudential Financial Inc | 9,948 | $388.3K | 0.00% | −82,742−89.3% | Reduced |
| Value Holdings Management Co. LLC | 10,000 | $390.0K | 0.07% | +10,000 | New |
| RSM US Wealth Management LLC | 10,649 | $402.7K | 0.01% | −69−0.6% | Reduced |
| Credit Agricole S A | 10,556 | $412.0K | 0.00% | +10,556 | New |
| Diversify Wealth Management, LLC | 10,164 | $412.9K | 0.04% | +1,260+14.2% | Added |
| CWM Advisors, LLC | 10,607 | $414.0K | 0.04% | +997+10.4% | Added |
| Swisher Financial Concepts, Inc. | 11,904 | $430.0K | 0.27% | +5,822+95.7% | Added |
| Avantax Advisory Services, Inc. | 11,366 | $443.6K | 0.00% | +46+0.4% | Added |
| US Bancorp | 11,757 | $458.9K | 0.00% | −1,080−8.4% | Reduced |
| Ameritas Investment Partners, Inc. | 12,050 | $470.3K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,253 | $479.0K | 0.00% | 00.0% | Unchanged |
| Janney Capital Management LLC | 12,474 | $487.0K | 0.03% | −503−3.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 12,917 | $504.2K | 0.07% | +1,972+18.0% | Added |
| Toroso Investments, LLC | 13,688 | $534.2K | 0.01% | +3,321+32.0% | Added |
| New York Life Investment Management LLC | 13,744 | $536.4K | 0.01% | −788−5.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,748 | $536.6K | 0.00% | −803−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,770 | $537.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,229 | $555.0K | 0.00% | +11,303+386.3% | Added |
| The PNC Financial Services Group, Inc. | 14,572 | $568.7K | 0.00% | +342+2.4% | Added |
| Glenmede Trust Co NA | 14,956 | $583.7K | 0.00% | +91+0.6% | Added |
| Handelsbanken Fonder AB | 16,500 | $644.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,522 | $644.9K | 0.12% | +16,522 | New |
| Jennison Associates LLC | 16,666 | $650.5K | 0.00% | +16,666 | New |
| Aristeia Capital LLC | 17,235 | $672.7K | 0.02% | +183+1.1% | Added |
| Keeley-Teton Advisors, LLC | 17,293 | $674.9K | 0.07% | −950−5.2% | Reduced |
| Norden Group LLC | 17,483 | $682.4K | 0.08% | −2,376−12.0% | Reduced |
| Alliance Wealth Advisors, LLC | 17,652 | $689.0K | 0.18% | +1,143+6.9% | Added |
| Entropy Technologies, LP | 17,754 | $692.9K | 0.07% | +3,197+22.0% | Added |
| CI Private Wealth, LLC | 19,164 | $748.0K | 0.00% | +2,385+14.2% | Added |
| Dark Forest Capital Management LP | 19,296 | $753.1K | 0.10% | +12,185+171.4% | Added |
| State of Wisconsin Investment Board | 19,531 | $762.3K | 0.00% | −16,900−46.4% | Reduced |
| Oliver Luxxe Assets LLC | 19,689 | $768.5K | 0.14% | −67,096−77.3% | Reduced |
| Two Sigma Advisers, LP | 20,200 | $788.4K | 0.00% | −44,100−68.6% | Reduced |
| Gsa Capital Partners LLP | 20,463 | $799.0K | 0.06% | +20,463 | New |
| Y-Intercept (Hong Kong) Ltd | 21,460 | $837.6K | 0.05% | +21,460 | New |
| Janney Montgomery Scott LLC | 22,239 | $868.0K | 0.00% | +66+0.3% | Added |
| ProShare Advisors LLC | 22,884 | $893.2K | 0.00% | +6,872+42.9% | Added |
| Inceptionr LLC | 23,483 | $916.5K | 0.22% | +23,483 | New |
| Ausbil Investment Management Ltd | 23,963 | $935.3K | 0.32% | +18,706+355.8% | Added |
| Schonfeld Strategic Advisors LLC | 24,150 | $942.6K | 0.01% | −390,822−94.2% | Reduced |
| First Hawaiian Bank | 24,364 | $950.9K | 0.03% | +7,549+44.9% | Added |
| NJ State Employees Deferred Compensation Plan | 24,408 | $952.6K | 0.11% | 00.0% | Unchanged |
| JustInvest LLC | 25,401 | $991.4K | 0.02% | +4,960+24.3% | Added |
| Henshaw Capital LLC | 25,496 | $995.1K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,221 | $1.02M | 0.00% | +15,225+138.5% | Added |
| Edgestream Partners, L.P. | 28,049 | $1.09M | 0.05% | +28,049 | New |
| Natixis Advisors, L.P. | 28,070 | $1.10M | 0.00% | +7,282+35.0% | Added |
| Intech Investment Management LLC | 28,099 | $1.10M | 0.01% | +28,099 | New |
| Synovus Financial Corp | 28,244 | $1.10M | 0.01% | +3,390+13.6% | Added |
| Dynamic Technology Lab Private Ltd | 28,927 | $1.13M | 0.12% | +28,927 | New |
| Engineers Gate Manager LP | 29,775 | $1.16M | 0.02% | +9,200+44.7% | Added |
| BNP Paribas Arbitrage, SA | 30,731 | $1.20M | 0.00% | +2,625+9.3% | Added |
| Moody National Bank Trust Division | 31,243 | $1.22M | 0.13% | +4,372+16.3% | Added |
| Interval Partners, LP | 31,668 | $1.24M | 0.04% | +31,668 | New |