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, Q4 2024
Institutional positions in Summit Materials, Inc. as of Dec 31, 2024. 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, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 396
- +65 vs. Q3 2024
- Shares held
- 120.0M
- −1.21M (−1.0%) vs. Q3 2024
- Total value
- $6.07B
- +$1.34B (+28.3%) vs. Q3 2024
- New holders
- 122
- 95 more added
- Sold out
- 57
- 121 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Summit Materials, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cassady Schiller Wealth Management, LLC | 3 | $152 | 0.00% | +3 | New |
| Moisand Fitzgerald Tamayo, LLC | 5 | $253 | 0.00% | +5 | New |
| Parkworth Wealth Management, Inc. | 5 | $253 | 0.00% | +5 | New |
| Principia Wealth Advisory, LLC | 5 | $253 | 0.00% | +5 | New |
| Sittner & Nelson, LLC | 6 | $304 | 0.00% | +6 | New |
| Fairman Group, LLC | 10 | $506 | 0.00% | −10−50.0% | Reduced |
| Bogart Wealth, LLC | 12 | $607 | 0.00% | +12 | New |
| Quarry LP | 15 | $759 | 0.00% | −126−89.4% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $961 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 20 | $1.01K | 0.00% | +20 | New |
| Carolina Wealth Advisors, LLC | 21 | $1.06K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 27 | $1.37K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 30 | $1.52K | 0.00% | −5−14.3% | Reduced |
| First Horizon Advisors, Inc. | 30 | $1.52K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 31 | $1.57K | 0.00% | −4−11.4% | Reduced |
| Sierra Ocean, LLC | 34 | $1.72K | 0.00% | +34 | New |
| Truvestments Capital LLC | 35 | $1.77K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 46 | $2.34K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 38 | $2.53K | 0.00% | −6−13.6% | Reduced |
| New England Capital Financial Advisors LLC | 51 | $2.58K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 53 | $2.77K | 0.00% | +42+381.8% | Added |
| Bryn Mawr Trust Co | 57 | $2.88K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 57 | $2.88K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 59 | $2.97K | 0.00% | +22+59.5% | Added |
| Addison Advisors LLC | 63 | $3.19K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 75 | $3.79K | 0.00% | −878−92.1% | Reduced |
| Bank of Jackson Hole Trust | 85 | $4.30K | 0.00% | +85 | New |
| Hantz Financial Services, Inc. | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $5.21K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 107 | $5.42K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 110 | $5.57K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 114 | $5.77K | 0.00% | −11−8.8% | Reduced |
| Cetera Trust Company, N.A | 116 | $5.87K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 118 | $5.97K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 122 | $6.17K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 124 | $6.27K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 125 | $6.33K | 0.00% | +25+25.0% | Added |
| Bokf, NA | 126 | $6.56K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 138 | $6.98K | 0.00% | +10+7.8% | Added |
| Amundi | 157 | $8.17K | 0.00% | +157 | New |
| Private Wealth Management Group, LLC | 163 | $8.25K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 159 | $8.27K | 0.00% | +125+367.6% | Added |
| Umb Bank N A | 176 | $8.91K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 188 | $9.51K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 241 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 238 | $12.0K | 0.00% | −83−25.9% | Reduced |
| Farther Finance Advisors, LLC | 271 | $13.7K | 0.00% | −1,025−79.1% | Reduced |
| Huntington National Bank | 287 | $14.5K | 0.00% | −489−63.0% | Reduced |
| Parkside Financial Bank & Trust | 287 | $14.5K | 0.00% | +17+6.3% | Added |
| Rise Advisors, LLC | 298 | $15.1K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 340 | $17.0K | 0.00% | +53+18.5% | Added |
| Bell Investment Advisors, Inc | 387 | $19.6K | 0.00% | −33−7.9% | Reduced |
| Capital Analysts, LLC | 395 | $20.0K | 0.00% | −53,548−99.3% | Reduced |
| Harbor Capital Advisors, Inc. | 390 | $20.0K | 0.00% | +51+15.0% | Added |
| FNY Investment Advisers, LLC | 400 | $20.0K | 0.01% | +400 | New |
| Danske Bank A/S | 400 | $20.2K | 0.00% | −2,400−85.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 412 | $20.8K | 0.00% | −133−24.4% | Reduced |
| Byrne Asset Management LLC | 420 | $21.3K | 0.02% | −140−25.0% | Reduced |
| SRS Capital Advisors, Inc. | 458 | $23.2K | 0.00% | +21+4.8% | Added |
| HHM Wealth Advisors, LLC | 476 | $24.1K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 495 | $25.0K | 0.00% | +495 | New |
| Godsey & Gibb Associates | 528 | $26.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 549 | $27.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 550 | $27.8K | 0.01% | +353+179.2% | Added |
| Nomura Asset Management Co Ltd | 560 | $28.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 589 | $29.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 616 | $31.2K | 0.00% | +49+8.6% | Added |
| Allworth Financial LP | 618 | $32.3K | 0.00% | +54+9.6% | Added |
| Central Trust Co | 652 | $33.0K | 0.00% | +54+9.0% | Added |
| GWM Advisors LLC | 674 | $34.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 677 | $34.2K | 0.00% | +97+16.7% | Added |
| MAI Capital Management | 686 | $34.7K | 0.00% | +686 | New |
| V-Square Quantitative Management LLC | 696 | $35.2K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 700 | $35.4K | 0.01% | +153+28.0% | Added |
| Private Trust Co NA | 768 | $38.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 782 | $39.6K | 0.00% | +16+2.1% | Added |
| Toth Financial Advisory Corp | 840 | $42.5K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,016 | $51.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,016 | $51.4K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,100 | $55.7K | 0.03% | −1,551−58.5% | Reduced |
| R Squared Ltd | 1,130 | $57.2K | 0.06% | +1,130 | New |
| CWM, LLC | 1,242 | $63.0K | 0.00% | +280+29.1% | Added |
| Longfellow Investment Management Co LLC | 1,461 | $73.9K | 0.02% | +1,461 | New |
| Quadrant Capital Group LLC | 1,641 | $83.0K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,647 | $83.3K | 0.08% | +1,647 | New |
| DekaBank Deutsche Girozentrale | 1,753 | $87.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,831 | $93.0K | 0.06% | +1,236+207.7% | Added |
| Principal Securities, Inc. | 1,922 | $97.3K | 0.00% | −1,507−43.9% | Reduced |
| DecisionPoint Financial, LLC | 2,034 | $102.9K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,509 | $127.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,847 | $144.1K | 0.01% | −121−4.1% | Reduced |
| Bayforest Capital Ltd | 3,396 | $171.8K | 0.22% | +3,396 | New |
| Amica Retiree Medical Trust | 3,432 | $174.0K | 0.16% | −1,367−28.5% | Reduced |
| Assetmark, Inc | 3,587 | $181.5K | 0.00% | −3,326−48.1% | Reduced |
| Sterling Capital Management LLC | 3,866 | $195.6K | 0.00% | +3,449+827.1% | Added |
| Forum Financial Management, LP | 4,113 | $208.1K | 0.00% | +4,113 | New |
| Westend Capital Management, LLC | 4,160 | $210.5K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 4,197 | $212.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 4,281 | $217.0K | 0.00% | +4,281 | New |
| Ashton Thomas Private Wealth, LLC | 4,305 | $217.8K | 0.01% | +4,305 | New |