Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding Summit Materials, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of SUM: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3354396+65
Shares122.5M1.25M120.0M−1.21M (−1.0%)
Value$4.79B$58.3M$6.07B+$1.34B (+28.3%)

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (122)

Institutions that held Summit Materials, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 122 by value.

Institutions new to SUM in Q4 2024
InstitutionSharesValue% of portfolio
HBK Investments L P4,554,192$230.4M4.38%
TIG Advisors, LLC2,078,678$105.2M8.14%
UBS Oconnor LLC2,033,333$102.9M2.57%
FIL Ltd1,880,000$95.1M0.09%
Balyasny Asset Management LLC1,617,153$81.8M0.19%
Magnetar Financial LLC1,563,121$79.1M1.82%
Voloridge Investment Management, LLC1,175,508$59.5M0.21%
Omni Event Management Ltd1,106,108$56.0M14.51%
Neuberger Berman Group LLC1,026,433$51.9M0.04%
Hudson Bay Capital Management LP971,443$49.2M0.30%
Westchester Capital Management, LLC815,477$41.3M2.40%
Highbridge Capital Management LLC752,529$38.1M1.46%
CNH Partners LLC655,814$33.2M0.79%
Vivaldi Asset Management, LLC649,357$32.9M2.51%
Sona Asset Management (US) LLC600,000$30.4M1.56%
Picton Mahoney Asset Management590,000$29.9M1.13%
Cinctive Capital Management LP580,000$29.3M1.58%
Man Group plc503,363$25.5M0.08%
Alpine Associates Management Inc.468,500$23.7M1.44%
Sand Grove Capital Management LLP420,002$21.3M10.31%
Highland Capital Management Fund Advisors, L.P.393,860$19.9M2.32%
Water Island Capital LLC384,888$19.5M2.34%
Taconic Capital Advisors LP379,214$19.2M1.50%
Raymond James Financial Inc379,202$19.2M0.01%
Capula Management Ltd355,734$18.0M0.12%
Slotnik Capital, LLC330,000$16.7M7.61%
Gabelli Funds LLC324,900$16.4M0.12%
Gabelli & Co Investment Advisers, Inc.277,000$14.0M2.39%
One68 Global Capital, LLC248,152$12.6M6.71%
Davidson Kempner Capital Management LP230,844$11.7M0.21%
Beacon Pointe Advisors, LLC208,431$10.5M0.12%
Brevan Howard Capital Management LP207,166$10.5M0.26%
Marshall Wace, LLP206,694$10.5M0.01%
Madison Investment Advisors, LLC205,995$10.4M0.12%
Angelo Gordon & Co., L.P.205,000$10.4M2.07%
Pentwater Capital Management LP200,000$10.1M0.17%
Canada Pension Plan Investment Board197,500$9.99M0.01%
Decagon Asset Management LLP195,466$9.89M4.52%
Gamco Investors, Inc. Et Al182,800$9.25M0.10%
Centiva Capital, LP175,000$8.86M0.33%
Versor Investments LP163,591$8.28M1.43%
Vestcor Inc162,986$8.25M0.27%
LMR Partners LLP150,001$7.59M0.13%
Glazer Capital, LLC150,000$7.59M0.51%
Headland Capital, LLC148,776$7.53M2.58%
Tudor Investment Corp Et Al130,000$6.58M0.07%
HGC Investment Management Inc.125,000$6.33M2.71%
Eisler Capital Management Ltd.117,500$5.99M0.20%
Harvest Management LLC110,000$5.57M2.91%
Abc Arbitrage SA107,312$5.43M0.78%
Polar Asset Management Partners Inc.100,100$5.07M0.07%
Quinn Opportunity Partners LLC99,365$5.03M0.36%
Readystate Asset Management LP96,900$4.90M0.21%
BCK Capital Management LP92,796$4.70M3.40%
Tokio Marine Asset Management Co Ltd92,500$4.68M0.17%
Renaissance Technologies LLC85,778$4.34M0.01%
ClearAlpha Technologies LP81,714$4.13M3.55%
Twin Securities, Inc.81,000$4.10M2.42%
Prelude Capital Management, LLC74,044$3.75M0.31%
Susquehanna Fundamental Investments, LLC72,613$3.67M0.06%
Yakira Capital Management, Inc.71,137$3.60M1.43%
Moore Capital Management, LP65,000$3.29M0.06%
Meteora Capital, LLC53,900$2.73M0.98%
Wolverine Asset Management LLC48,309$2.44M0.04%
FORA Capital, LLC46,165$2.34M0.27%
ExodusPoint Capital Management, LP40,000$2.02M0.02%
Oxford Asset Management LLP37,466$1.90M0.84%
Alpine Global Management, LLC35,000$1.77M0.52%
Maven Securities LTD35,000$1.77M0.29%
Carmignac Gestion33,150$1.68M0.03%
Greenland Capital Management LP32,316$1.64M0.33%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,000$1.52M0.01%
BTG Pactual Asset Management US LLC30,000$1.52M0.20%
Boothbay Fund Management, LLC26,991$1.37M0.04%
Police & Firemen's Retirement System of New Jersey25,792$1.31M0.01%
KLP Kapitalforvaltning AS24,843$1.26M0.01%
Paloma Partners Management Co24,000$1.21M0.08%
Graham Capital Management, L.P.24,000$1.21M0.04%
Raiffeisen Bank International AG22,000$1.11M0.02%
Rockefeller Capital Management L.P.21,388$1.08M0.00%
CIBRA Capital Ltd19,723$998.0K0.75%
Natixis16,467$833.2K0.01%
Blackstone Group Inc.15,176$767.9K0.00%
Quest Partners LLC14,318$724.5K0.10%
Thurston, Springer, Miller, Herd & Titak, Inc.13,907$703.6K0.14%
Diametric Capital, LP13,210$668.4K0.45%
PenderFund Capital Management Ltd.8,000$581.2K0.12%
CIBC World Markets Corp11,333$573.5K0.00%
HRT Financial LP11,298$571.0K0.00%
IMC-Chicago, LLC10,913$552.2K0.02%
Qsemble Capital Management, LP10,309$521.6K0.07%
Skandinaviska Enskilda Banken AB (publ)10,000$505.5K0.00%
Boston Partners46,197$493.2K0.00%
Graypoint LLC9,286$469.9K0.03%
Severin Investments, LLC7,649$387.1K0.39%
Recurrent Investment Advisors LLC6,548$331.3K0.03%
Walleye Trading LLC6,265$317.0K0.01%
CIBC Asset Management Inc5,355$271.0K0.00%
Moors & Cabot, Inc.5,181$262.2K0.01%
MONECO Advisors, LLC5,122$259.2K0.03%

Sold out (57)

Institutions that held Summit Materials, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of SUM in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
40 North Management LLC931,023$36.3M
Troluce Capital Advisors LLC674,687$26.3M
D. E. Shaw & Co., Inc.235,301$9.18M
Franklin Resources Inc189,231$7.36M
Twinbeech Capital LP142,100$5.55M
Peregrine Capital Management LLC137,201$5.35M
Castleark Management LLC118,178$4.61M
Leuthold Group, LLC113,175$4.42M
Cubist Systematic Strategies, LLC98,059$3.83M
Holocene Advisors, LP92,397$3.61M
Susquehanna Portfolio Strategies, LLC87,670$3.42M
NEOS Investment Management LLC78,474$3.06M
Epoch Investment Partners, Inc.67,042$2.62M
Clark Capital Management Group, Inc.63,991$2.50M
Ensign Peak Advisors, Inc36,732$1.43M
Trexquant Investment LP36,455$1.42M
Interval Partners, LP31,668$1.24M
Dynamic Technology Lab Private Ltd28,927$1.13M
Edgestream Partners, L.P.28,049$1.09M
Inceptionr LLC23,483$916.5K
Y-Intercept (Hong Kong) Ltd21,460$837.6K
Two Sigma Advisers, LP20,200$788.4K
Entropy Technologies, LP17,754$692.9K
Jennison Associates LLC16,666$650.5K
Occudo Quantitative Strategies LP16,522$644.9K
Toroso Investments, LLC13,688$534.2K
Janney Capital Management LLC12,474$487.0K
Swisher Financial Concepts, Inc.11,904$430.0K
nVerses Capital, LLC9,800$382.5K
D.A. Davidson & Co.9,115$355.8K
Chesapeake Capital Corp9,121$353.1K
Systematic Financial Management LP8,996$351.1K
Walleye Capital LLC8,518$332.5K
EntryPoint Capital, LLC8,230$321.2K
iA Global Asset Management Inc.8,020$313.0K
American Trust7,390$288.4K
Aster Capital Management (DIFC) Ltd6,570$256.4K
Captrust Financial Advisors5,581$217.8K
Omers Administration Corp5,200$203.0K
Innealta Capital, LLC5,185$202.4K
Point72 (DIFC) Ltd4,775$186.4K
Westpac Banking Corp4,164$162.5K
Headlands Technologies LLC1,749$68.3K
Point72 Hong Kong Ltd1,361$53.1K
Point72 Asia (Singapore) Pte. Ltd.714$27.9K
International Assets Investment Management, LLC937$24.0K
Stephens Consulting, LLC500$19.5K
Capital Performance Advisors LLP254$9.91K
Richardson Financial Services Inc.195$7.14K
Waldron Private Wealth LLC131$5.11K
Oarsman Capital, Inc.116$4.53K
Macroview Investment Management LLC86$3.36K
Brown Brothers Harriman & Co80$3.12K
NBC Securities, Inc.101$3.00K
Claris Advisors, LLC9$351
Hexagon Capital Partners LLC5$195
Allspring Global Investments Holdings, LLC3$117

Not filed for Q4 2024 yet (4)

Institutions that held Summit Materials, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SUM in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Eagle Asset Management Inc830,234$41.9M
Raymond James & Associates298,733$11.7M
Raymond James Financial Services Advisors, Inc.121,923$4.76M
FinTrust Capital Advisors, LLC214$8.35K