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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −4,305−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −4,281−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,197−100.0% | Sold out |
| Westend Capital Management, LLC | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −4,113−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −3,866−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −3,587−100.0% | Sold out |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −3,432−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −2,509−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −2,034−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,641−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −652−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −618−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Hemington Wealth Management | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Cetera Trust Company, N.A | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Fairman Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parkworth Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Madison Investment Advisors, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |