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, Q1 2025
Institutional positions in Summit Materials, Inc. as of Mar 31, 2025. 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
SUM is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024
- Institutional holders
- 7
- −385 vs. Q4 2024
- Shares held
- 7.13K
- −118.6M (−100.0%) vs. Q4 2024
- Total value
- $304.4K
- −$6.00B (−100.0%) vs. Q4 2024
- New holders
- 1
- 0 more added
- Sold out
- 386
- 2 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strengthening Families & Communities, LLC | 3,223 | $118.0K | 0.07% | −36,372−91.9% | Reduced |
| Principal Securities, Inc. | 1,922 | $97.3K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,753 | $78.0K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 188 | $8.38K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 38 | $2.63K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $105 | 0.00% | −285−99.3% | Reduced |
| Avion Wealth | 5 | $0 | 0.00% | +5 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −12,373,001−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −9,993,637−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −5,353,933−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −4,554,192−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,150,287−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,147,009−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −3,096,383−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,838,528−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,779,130−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,302,204−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,078,678−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,033,333−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,880,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,863,463−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −1,838,148−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,747,361−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,724,484−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −1,719,023−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,617,153−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,563,121−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −1,523,066−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,454,431−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,409,381−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,405,712−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,333,349−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,175,508−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,106,108−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,090,643−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −1,026,433−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −976,737−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −975,082−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −971,443−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −941,054−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −917,924−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −894,288−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −890,997−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −879,466−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −871,852−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −847,890−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −815,477−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −808,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −752,529−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −664,447−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −655,814−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −649,357−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −590,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −580,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −580,000−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −571,384−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −566,407−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −557,830−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −505,266−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −503,363−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −468,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −438,809−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −420,002−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −403,680−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −393,860−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −384,888−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −379,214−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −379,202−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −365,621−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −359,509−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −358,069−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −355,734−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −351,170−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −330,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −325,580−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −324,900−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −320,763−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −293,190−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −277,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −265,051−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −260,531−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −248,152−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −243,079−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −241,715−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −230,844−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −217,427−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −209,094−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −208,431−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −207,166−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −206,694−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −205,995−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −198,713−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −197,500−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −196,297−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −195,525−100.0% | Sold out |
| Decagon Asset Management LLP | 0 | $0 | 0.00% | −195,466−100.0% | Sold out |