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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 8,836 | $344.9K | 0.00% | +282+3.3% | Added |
| Fca Corp | 8,680 | $338.8K | 0.10% | 00.0% | Unchanged |
| Walleye Capital LLC | 8,518 | $332.5K | 0.00% | +8,518 | New |
| Mariner, LLC | 8,445 | $329.3K | 0.00% | +1,018+13.7% | Added |
| Truist Financial Corp | 8,246 | $321.8K | 0.00% | −319−3.7% | Reduced |
| EntryPoint Capital, LLC | 8,230 | $321.2K | 0.18% | +5,099+162.9% | Added |
| First Manhattan Co | 8,200 | $320.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,161 | $318.5K | 0.00% | +24+0.3% | Added |
| iA Global Asset Management Inc. | 8,020 | $313.0K | 0.01% | +8,020 | New |
| Jefferies Financial Group Inc. | 7,941 | $309.9K | 0.01% | +7,941 | New |
| Xponance, Inc. | 7,921 | $309.2K | 0.00% | +234+3.0% | Added |
| Keybank National Association | 7,807 | $304.7K | 0.00% | −3,652−31.9% | Reduced |
| Mackenzie Financial Corp | 7,769 | $303.2K | 0.00% | −4,859−38.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,452 | $290.9K | 0.03% | +1,223+19.6% | Added |
| American Trust | 7,390 | $288.4K | 0.02% | −939−11.3% | Reduced |
| Bank of Montreal | 7,122 | $275.7K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 6,955 | $271.4K | 0.00% | −451−6.1% | Reduced |
| Assetmark, Inc | 6,913 | $269.8K | 0.00% | +411+6.3% | Added |
| Johnson Investment Counsel Inc | 6,783 | $264.7K | 0.00% | +842+14.2% | Added |
| Aster Capital Management (DIFC) Ltd | 6,570 | $256.4K | 0.06% | +6,570 | New |
| Rather & Kittrell, Inc. | 6,021 | $235.0K | 0.06% | +5+0.1% | Added |
| Altfest L J & Co Inc | 5,876 | $229.0K | 0.03% | +5,876 | New |
| AQR Capital Management LLC | 5,807 | $226.6K | 0.00% | −14,630−71.6% | 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 |
| Captrust Financial Advisors | 5,581 | $217.8K | 0.00% | −99−1.7% | Reduced |
| Strategic Advocates LLC | 5,508 | $215.0K | 0.08% | +5,508 | New |
| Tower Research Capital LLC (TRC) | 5,401 | $210.8K | 0.01% | −17,636−76.6% | Reduced |
| Portside Wealth Group, LLC | 5,241 | $204.6K | 0.03% | +5,241 | New |
| Diversify Advisory Services, LLC | 5,051 | $203.6K | 0.01% | +5,051 | New |
| National Asset Management, Inc. | 5,429 | $203.2K | 0.01% | +5,429 | New |
| Omers Administration Corp | 5,200 | $203.0K | 0.00% | +5,200 | New |
| Innealta Capital, LLC | 5,185 | $202.4K | 0.08% | +5,174+47,036.4% | Added |
| Amica Retiree Medical Trust | 4,799 | $187.0K | 0.16% | +4,799 | New |
| Point72 (DIFC) Ltd | 4,775 | $186.4K | 0.01% | +4,775 | New |
| Northwestern Mutual Wealth Management Co | 4,489 | $175.2K | 0.00% | −228−4.8% | Reduced |
| Amalgamated Bank | 4,197 | $164.0K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 4,164 | $162.5K | 0.01% | −48−1.1% | Reduced |
| Westend Capital Management, LLC | 4,160 | $162.4K | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 3,807 | $149.0K | 0.00% | +629+19.8% | Added |
| Principal Securities, Inc. | 3,429 | $133.8K | 0.00% | −121−3.4% | Reduced |
| Lindbrook Capital, LLC | 2,968 | $115.8K | 0.01% | −190−6.0% | Reduced |
| Danske Bank A/S | 2,800 | $109.3K | 0.00% | −7,223−72.1% | Reduced |
| CoreFirst Bank & Trust | 2,651 | $103.5K | 0.06% | +2,651 | New |
| Simplex Trading, LLC | 2,646 | $103.0K | 0.00% | +1,734+190.1% | Added |
| Shell Asset Management Co | 2,509 | $98.0K | 0.00% | +2,509 | New |
| DecisionPoint Financial, LLC | 2,034 | $79.4K | 0.03% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,749 | $68.3K | 0.01% | +1,749 | New |
| DekaBank Deutsche Girozentrale | 1,753 | $67.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,641 | $64.0K | 0.00% | −43−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,370 | $53.5K | 0.00% | −128−8.5% | Reduced |
| Point72 Hong Kong Ltd | 1,361 | $53.1K | 0.00% | +1,361 | New |
| Farther Finance Advisors, LLC | 1,296 | $50.6K | 0.00% | +951+275.7% | 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 |
| CWM, LLC | 962 | $38.0K | 0.00% | +353+58.0% | Added |
| Global Retirement Partners, LLC | 953 | $37.2K | 0.00% | +7+0.7% | Added |
| Toth Financial Advisory Corp | 840 | $32.8K | 0.00% | +500+147.1% | Added |
| Huntington National Bank | 776 | $30.3K | 0.00% | +60+8.4% | Added |
| Private Trust Co NA | 768 | $30.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 766 | $29.9K | 0.00% | +16+2.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 714 | $27.9K | 0.01% | +714 | New |
| V-Square Quantitative Management LLC | 696 | $27.2K | 0.00% | +696 | New |
| GWM Advisors LLC | 674 | $26.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 937 | $24.0K | 0.00% | +913+3,804.2% | Added |
| Central Trust Co | 598 | $23.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 595 | $23.0K | 0.01% | +332+126.2% | Added |
| Signaturefd, LLC | 589 | $23.0K | 0.00% | −65−9.9% | Reduced |
| Smartleaf Asset Management LLC | 580 | $22.5K | 0.00% | +105+22.1% | Added |
| GAMMA Investing LLC | 567 | $22.1K | 0.00% | +245+76.1% | Added |
| Allworth Financial LP | 564 | $22.0K | 0.00% | −104−15.6% | Reduced |
| 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 |
| Barrow Hanley Mewhinney & Strauss LLC | 545 | $21.3K | 0.00% | +545 | New |
| Jones Financial Companies LLLP | 549 | $21.3K | 0.00% | −61−10.0% | Reduced |
| Coppell Advisory Solutions LLC | 547 | $21.2K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 528 | $20.6K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $19.5K | 0.01% | −100−16.7% | Reduced |
| HHM Wealth Advisors, LLC | 476 | $18.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 437 | $17.1K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 420 | $16.4K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 417 | $16.3K | 0.00% | +417 | New |
| Clearstead Advisors, LLC | 354 | $13.8K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 339 | $13.0K | 0.00% | +339 | New |
| Ronald Blue Trust, Inc. | 321 | $11.8K | 0.00% | +16+5.2% | Added |
| Rise Advisors, LLC | 298 | $11.6K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 287 | $11.0K | 0.00% | +67+30.5% | Added |
| Hemington Wealth Management | 241 | $11.0K | 0.00% | +241 | New |
| Parkside Financial Bank & Trust | 270 | $10.5K | 0.00% | +84+45.2% | Added |
| Capital Performance Advisors LLP | 254 | $9.91K | 0.00% | +254 | New |
| FinTrust Capital Advisors, LLC | 214 | $8.35K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 197 | $7.69K | 0.00% | +173+720.8% | Added |
| WFA Asset Management Corp | 188 | $7.34K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 195 | $7.14K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 176 | $6.87K | 0.00% | −152−46.3% | Reduced |
| Private Wealth Management Group, LLC | 163 | $6.36K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 141 | $5.50K | 0.00% | +79+127.4% | Added |
| Waldron Private Wealth LLC | 131 | $5.11K | 0.00% | +131 | New |
| Eagle Bay Advisors LLC | 128 | $5.00K | 0.00% | −68−34.7% | Reduced |
| GeoWealth Management, LLC | 125 | $4.88K | 0.00% | +125 | New |