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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 4,332 | $219.2K | 0.00% | −157−3.5% | Reduced |
| CI Private Wealth, LLC | 4,483 | $226.8K | 0.00% | −14,681−76.6% | Reduced |
| Keybank National Association | 4,626 | $234.1K | 0.00% | −3,181−40.7% | Reduced |
| Cornerstone Select Advisors, LLC | 4,675 | $236.6K | 0.23% | +4,675 | New |
| Diversify Advisory Services, LLC | 4,864 | $253.2K | 0.01% | −187−3.7% | Reduced |
| Rainier Family Wealth Inc | 5,085 | $257.3K | 0.31% | +5,085 | New |
| Brinker Capital Investments, LLC | 5,118 | $259.0K | 0.00% | −464−8.3% | Reduced |
| Orion Portfolio Solutions, LLC | 5,118 | $259.0K | 0.00% | −464−8.3% | Reduced |
| MONECO Advisors, LLC | 5,122 | $259.2K | 0.03% | +5,122 | New |
| Cetera Investment Advisers | 5,141 | $260.2K | 0.00% | −4,217−45.1% | Reduced |
| Moors & Cabot, Inc. | 5,181 | $262.2K | 0.01% | +5,181 | New |
| National Asset Management, Inc. | 5,228 | $264.5K | 0.01% | −201−3.7% | Reduced |
| Strategic Advocates LLC | 5,294 | $267.9K | 0.09% | −214−3.9% | Reduced |
| Atria Investments LLC | 5,319 | $269.1K | 0.00% | −1,636−23.5% | Reduced |
| KBC Group NV | 5,335 | $270.0K | 0.00% | +1,528+40.1% | Added |
| CIBC Asset Management Inc | 5,355 | $271.0K | 0.00% | +5,355 | New |
| Portside Wealth Group, LLC | 5,848 | $295.9K | 0.05% | +607+11.6% | Added |
| Rather & Kittrell, Inc. | 6,021 | $304.7K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,265 | $317.0K | 0.01% | +6,265 | New |
| Fca Corp | 8,680 | $317.8K | 0.10% | 00.0% | Unchanged |
| Recurrent Investment Advisors LLC | 6,548 | $331.3K | 0.03% | +6,548 | New |
| SG Americas Securities, LLC | 6,560 | $332.0K | 0.00% | −7,669−53.9% | Reduced |
| Johnson Investment Counsel Inc | 6,783 | $343.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,070 | $357.7K | 0.00% | −4,687−39.9% | Reduced |
| Bank of Montreal | 7,121 | $360.3K | 0.00% | −10.0% | Reduced |
| Lazard Asset Management LLC | 7,207 | $363.0K | 0.00% | −1,985−21.6% | Reduced |
| Fifth Third Bancorp | 7,256 | $367.2K | 0.00% | −1,580−17.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,411 | $375.0K | 0.03% | −41−0.6% | Reduced |
| Comerica Bank | 7,514 | $380.2K | 0.00% | −136,653−94.8% | Reduced |
| Severin Investments, LLC | 7,649 | $387.1K | 0.39% | +7,649 | New |
| Truist Financial Corp | 7,674 | $388.3K | 0.00% | −572−6.9% | Reduced |
| Mackenzie Financial Corp | 7,769 | $393.1K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,893 | $399.4K | 0.04% | −2,714−25.6% | Reduced |
| Avantax Advisory Services, Inc. | 8,092 | $409.4K | 0.00% | −3,274−28.8% | Reduced |
| First Manhattan Co | 8,200 | $414.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 8,641 | $437.2K | 0.00% | +196+2.3% | Added |
| Xponance, Inc. | 8,679 | $439.2K | 0.00% | +758+9.6% | Added |
| Prudential Financial Inc | 8,836 | $447.1K | 0.00% | −1,112−11.2% | Reduced |
| The PNC Financial Services Group, Inc. | 8,861 | $448.4K | 0.00% | −5,711−39.2% | Reduced |
| Altfest L J & Co Inc | 9,120 | $461.5K | 0.06% | +3,244+55.2% | Added |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $463.1K | 0.08% | 00.0% | Unchanged |
| Graypoint LLC | 9,286 | $469.9K | 0.03% | +9,286 | New |
| Alps Advisors Inc | 9,300 | $470.6K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 9,535 | $481.9K | 0.01% | −1,114−10.5% | Reduced |
| Delta Investment Management, LLC | 9,664 | $489.0K | 0.10% | +39+0.4% | Added |
| Boston Partners | 46,197 | $493.2K | 0.00% | +46,197 | New |
| Kestra Advisory Services, LLC | 9,795 | $495.6K | 0.00% | +141+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $505.5K | 0.00% | +10,000 | New |
| Qsemble Capital Management, LP | 10,309 | $521.6K | 0.07% | +10,309 | New |
| Credit Agricole S A | 10,556 | $534.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,681 | $540.5K | 0.01% | −19,094−64.1% | Reduced |
| IMC-Chicago, LLC | 10,913 | $552.2K | 0.02% | +10,913 | New |
| Tower Research Capital LLC (TRC) | 11,165 | $564.9K | 0.01% | +5,764+106.7% | Added |
| HRT Financial LP | 11,298 | $571.0K | 0.00% | +11,298 | New |
| CIBC World Markets Corp | 11,333 | $573.5K | 0.00% | +11,333 | New |
| PenderFund Capital Management Ltd. | 8,000 | $581.2K | 0.12% | +8,000 | New |
| State of Wisconsin Investment Board | 11,555 | $584.7K | 0.00% | −7,976−40.8% | Reduced |
| Group One Trading, L.P. | 11,859 | $600.1K | 0.02% | +11,780+14,911.4% | Added |
| STRS Ohio | 12,100 | $612.3K | 0.00% | +2,400+24.7% | Added |
| Great West Life Assurance Co | 12,253 | $620.0K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 12,581 | $636.6K | 0.02% | −4,654−27.0% | Reduced |
| Guggenheim Capital LLC | 12,615 | $638.3K | 0.01% | −228,945−94.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,669 | $641.1K | 0.02% | +619+5.1% | Added |
| Diametric Capital, LP | 13,210 | $668.4K | 0.45% | +13,210 | New |
| Steward Partners Investment Advisory, LLC | 13,250 | $670.5K | 0.01% | −498−3.6% | Reduced |
| Public Employees Retirement Association of Colorado | 13,599 | $688.0K | 0.00% | −171−1.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 13,907 | $703.6K | 0.14% | +13,907 | New |
| Dark Forest Capital Management LP | 14,169 | $717.0K | 0.11% | −5,127−26.6% | Reduced |
| Advisor Group Holdings, Inc. | 14,196 | $718.3K | 0.00% | −19,068−57.3% | Reduced |
| Quest Partners LLC | 14,318 | $724.5K | 0.10% | +14,318 | New |
| Clearstead Advisors, LLC | 15,130 | $765.6K | 0.01% | +14,776+4,174.0% | Added |
| Blackstone Group Inc. | 15,176 | $767.9K | 0.00% | +15,176 | New |
| Oliver Luxxe Assets LLC | 19,689 | $768.5K | 0.14% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 15,295 | $774.0K | 0.00% | −12,775−45.5% | Reduced |
| Simplex Trading, LLC | 15,301 | $774.0K | 0.02% | +12,655+478.3% | Added |
| Diversify Wealth Management, LLC | 14,972 | $779.3K | 0.06% | +4,808+47.3% | Added |
| First Hawaiian Bank | 15,401 | $779.3K | 0.03% | −8,963−36.8% | Reduced |
| Keeley-Teton Advisors, LLC | 15,625 | $790.6K | 0.09% | −1,668−9.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 15,917 | $805.4K | 0.10% | +3,000+23.2% | Added |
| Natixis | 16,467 | $833.2K | 0.01% | +16,467 | New |
| Glenmede Trust Co NA | 16,813 | $850.7K | 0.00% | +1,857+12.4% | Added |
| Federated Hermes, Inc. | 16,815 | $850.8K | 0.00% | −35,348−67.8% | Reduced |
| Alliance Wealth Advisors, LLC | 18,263 | $924.1K | 0.24% | +611+3.5% | Added |
| Handelsbanken Fonder AB | 18,500 | $936.0K | 0.00% | +2,000+12.1% | Added |
| Value Holdings Management Co. LLC | 19,000 | $962.0K | 0.17% | +9,000+90.0% | Added |
| CIBRA Capital Ltd | 19,723 | $998.0K | 0.75% | +19,723 | New |
| Norden Group LLC | 20,152 | $1.02M | 0.12% | +2,669+15.3% | Added |
| Schonfeld Strategic Advisors LLC | 20,883 | $1.06M | 0.01% | −3,267−13.5% | Reduced |
| Rockefeller Capital Management L.P. | 21,388 | $1.08M | 0.00% | +21,388 | New |
| Ausbil Investment Management Ltd | 21,729 | $1.11M | 0.67% | −2,234−9.3% | Reduced |
| Raiffeisen Bank International AG | 22,000 | $1.11M | 0.02% | +22,000 | New |
| Janney Montgomery Scott LLC | 22,235 | $1.13M | 0.00% | −40.0% | Reduced |
| Gsa Capital Partners LLP | 22,845 | $1.16M | 0.09% | +2,382+11.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,732 | $1.20M | 0.00% | −2,489−9.5% | Reduced |
| Paloma Partners Management Co | 24,000 | $1.21M | 0.08% | +24,000 | New |
| Graham Capital Management, L.P. | 24,000 | $1.21M | 0.04% | +24,000 | New |
| NJ State Employees Deferred Compensation Plan | 24,408 | $1.24M | 0.15% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 23,835 | $1.25M | 0.01% | −1,567−6.2% | Reduced |
| KLP Kapitalforvaltning AS | 24,843 | $1.26M | 0.01% | +24,843 | New |
| Henshaw Capital LLC | 25,496 | $1.29M | 0.05% | 00.0% | Unchanged |