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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −194,405−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −192,319−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −182,800−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −178,241−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −177,499−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −176,797−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Orchard Capital Managment, LLC | 0 | $0 | 0.00% | −171,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −163,591−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −163,211−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −162,986−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −160,035−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −153,650−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −152,462−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,001−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Headland Capital, LLC | 0 | $0 | 0.00% | −148,776−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −140,609−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −131,710−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −131,674−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −127,937−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −121,572−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −117,500−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −117,164−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −114,806−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −114,631−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −109,990−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −107,312−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −103,251−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,100−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −99,365−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −96,900−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −94,860−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −92,796−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −92,500−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −91,439−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −85,778−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −81,714−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −79,947−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −79,439−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −77,709−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −75,172−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −74,044−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −72,948−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −72,613−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −71,915−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −71,137−100.0% | Sold out |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −69,156−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −63,924−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −60,207−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −59,381−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −59,300−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −58,798−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,172−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −51,174−100.0% | Sold out |
| NBW Capital LLC | 0 | $0 | 0.00% | −51,074−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −48,309−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −47,363−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −47,104−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −46,659−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −46,282−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −46,165−100.0% | Sold out |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −45,602−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −43,399−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −42,980−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −41,713−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −38,516−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −37,550−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −37,490−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −37,466−100.0% | Sold out |
| Waycross Investment Management Co | 0 | $0 | 0.00% | −36,763−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −35,873−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −35,671−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −34,115−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −34,106−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −33,236−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −33,150−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −32,727−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −32,316−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −31,243−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −29,814−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −29,113−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −28,689−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −27,592−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −27,579−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −26,991−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −25,792−100.0% | Sold out |