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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 0 | $0 | 0.00% | −25,496−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −24,843−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −23,835−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −24,408−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −23,732−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,845−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,235−100.0% | Sold out |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −21,729−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,388−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,883−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −20,152−100.0% | Sold out |
| CIBRA Capital Ltd | 0 | $0 | 0.00% | −19,723−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,263−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −16,815−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −16,813−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −16,467−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −15,917−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −15,625−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −15,401−100.0% | Sold out |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −14,972−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,295−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,301−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −19,689−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −15,176−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −15,130−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −14,318−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −14,196−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,169−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −13,907−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −13,599−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,210−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −12,669−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,615−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −12,581−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −12,253−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −11,859−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −11,333−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,913−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,681−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −10,556−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,795−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −46,197−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −9,664−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −9,535−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −9,286−100.0% | Sold out |
| Yelin Lapidot Holdings Management Ltd. | 0 | $0 | 0.00% | −9,152−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −9,120−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,861−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,836−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −8,679−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,641−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −8,092−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −7,893−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,769−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Severin Investments, LLC | 0 | $0 | 0.00% | −7,649−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −7,514−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −7,411−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −7,256−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,207−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,121−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −7,070−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −6,783−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,560−100.0% | Sold out |
| Recurrent Investment Advisors LLC | 0 | $0 | 0.00% | −6,548−100.0% | Sold out |
| Fca Corp | 0 | $0 | 0.00% | −8,680−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −6,021−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −5,848−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,355−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −5,335−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −5,319−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −5,294−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,228−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,181−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,141−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −5,122−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| Rainier Family Wealth Inc | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −4,864−100.0% | Sold out |
| Cornerstone Select Advisors, LLC | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −4,626−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,483−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |