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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 25,792 | $1.31M | 0.01% | +25,792 | New |
| Boothbay Fund Management, LLC | 26,991 | $1.37M | 0.04% | +26,991 | New |
| Sagefield Capital LP | 27,300 | $1.38M | 0.15% | −161,812−85.6% | Reduced |
| BNP Paribas Arbitrage, SA | 27,579 | $1.40M | 0.00% | −3,152−10.3% | Reduced |
| Harvey Capital Management Inc | 27,592 | $1.40M | 0.33% | −21,456−43.7% | Reduced |
| Synovus Financial Corp | 28,689 | $1.45M | 0.02% | +445+1.6% | Added |
| Amica Mutual Insurance Co | 29,113 | $1.47M | 0.15% | −11,687−28.6% | Reduced |
| Stifel Financial Corp | 29,814 | $1.51M | 0.00% | −19,632−39.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,000 | $1.52M | 0.01% | +30,000 | New |
| BTG Pactual Asset Management US LLC | 30,000 | $1.52M | 0.20% | +30,000 | New |
| Moody National Bank Trust Division | 31,243 | $1.58M | 0.17% | 00.0% | Unchanged |
| Greenland Capital Management LP | 32,316 | $1.64M | 0.33% | +32,316 | New |
| JustInvest LLC | 32,727 | $1.66M | 0.03% | +7,326+28.8% | Added |
| Carmignac Gestion | 33,150 | $1.68M | 0.03% | +33,150 | New |
| American Century Companies Inc | 33,236 | $1.68M | 0.00% | −1,517,609−97.9% | Reduced |
| ProShare Advisors LLC | 34,106 | $1.73M | 0.00% | +11,222+49.0% | Added |
| State Board of Administration of Florida Retirement System | 34,115 | $1.73M | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 35,000 | $1.77M | 0.52% | +35,000 | New |
| Maven Securities LTD | 35,000 | $1.77M | 0.29% | +35,000 | New |
| Arizona State Retirement System | 35,671 | $1.80M | 0.01% | +304+0.9% | Added |
| Commonwealth Equity Services, LLC | 35,873 | $1.81M | 0.00% | −181−0.5% | Reduced |
| Waycross Investment Management Co | 36,763 | $1.86M | 1.96% | −726−1.9% | Reduced |
| Oxford Asset Management LLP | 37,466 | $1.90M | 0.84% | +37,466 | New |
| New York State Common Retirement Fund | 37,490 | $1.90M | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 37,550 | $1.90M | 0.03% | +5,060+15.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,516 | $1.95M | 0.01% | +1,842+5.0% | Added |
| Strengthening Families & Communities, LLC | 39,595 | $2.00M | 1.14% | −3,307−7.7% | Reduced |
| ExodusPoint Capital Management, LP | 40,000 | $2.02M | 0.02% | +40,000 | New |
| Westwood Holdings Group Inc. | 41,713 | $2.11M | 0.02% | −780,136−94.9% | Reduced |
| Jefferies Financial Group Inc. | 42,980 | $2.17M | 0.02% | +35,039+441.2% | Added |
| Pictet Asset Management Holding SA | 43,399 | $2.20M | 0.00% | −2,363−5.2% | Reduced |
| Westover Capital Advisors, LLC | 45,602 | $2.31M | 0.51% | −612−1.3% | Reduced |
| FORA Capital, LLC | 46,165 | $2.34M | 0.27% | +46,165 | New |
| FMR LLC | 46,282 | $2.34M | 0.00% | −1,001−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 46,659 | $2.36M | 0.01% | +45,289+3,305.8% | Added |
| AQR Capital Management LLC | 47,104 | $2.38M | 0.00% | +41,297+711.2% | Added |
| Intech Investment Management LLC | 47,363 | $2.40M | 0.02% | +19,264+68.6% | Added |
| Wolverine Asset Management LLC | 48,309 | $2.44M | 0.04% | +48,309 | New |
| State of New Jersey Common Pension Fund D | 49,500 | $2.50M | 0.01% | 00.0% | Unchanged |
| NBW Capital LLC | 51,074 | $2.58M | 0.48% | −3,271−6.0% | Reduced |
| Citadel Advisors LLC | 51,174 | $2.59M | 0.00% | −800,444−94.0% | Reduced |
| Two Sigma Investments, LP | 52,172 | $2.64M | 0.01% | −40,843−43.9% | Reduced |
| Meteora Capital, LLC | 53,900 | $2.73M | 0.98% | +53,900 | New |
| Russell Investments Group, Ltd. | 58,798 | $2.98M | 0.00% | −65,275−52.6% | Reduced |
| Hillsdale Investment Management Inc. | 59,300 | $3.00M | 0.15% | −4,000−6.3% | Reduced |
| Creative Planning | 59,381 | $3.00M | 0.00% | +11,444+23.9% | Added |
| Corebridge Financial, Inc. | 60,207 | $3.05M | 0.02% | −4,544−7.0% | Reduced |
| Jane Street Group, LLC | 63,924 | $3.23M | 0.01% | −34,022−34.7% | Reduced |
| Moore Capital Management, LP | 65,000 | $3.29M | 0.06% | +65,000 | New |
| River Wealth Advisors LLC | 69,156 | $3.50M | 0.46% | +3,204+4.9% | Added |
| Yakira Capital Management, Inc. | 71,137 | $3.60M | 1.43% | +71,137 | New |
| LPL Financial LLC | 71,915 | $3.64M | 0.00% | −9,406−11.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 72,613 | $3.67M | 0.06% | +72,613 | New |
| MetLife Investment Management | 72,948 | $3.69M | 0.02% | +3,105+4.4% | Added |
| Prelude Capital Management, LLC | 74,044 | $3.75M | 0.31% | +74,044 | New |
| Envestnet Asset Management Inc | 75,172 | $3.80M | 0.00% | −92,074−55.1% | Reduced |
| Hunter Associates Investment Management LLC | 77,709 | $3.93M | 0.60% | +746+1.0% | Added |
| TownSquare Capital, LLC | 79,439 | $4.02M | 0.05% | +5,453+7.4% | Added |
| Granite Investment Partners, LLC | 79,947 | $4.05M | 0.17% | −8,622−9.7% | Reduced |
| Twin Securities, Inc. | 81,000 | $4.10M | 2.42% | +81,000 | New |
| ClearAlpha Technologies LP | 81,714 | $4.13M | 3.55% | +81,714 | New |
| Renaissance Technologies LLC | 85,778 | $4.34M | 0.01% | +85,778 | New |
| Select Equity Group, L.P. | 91,439 | $4.63M | 0.02% | +6,705+7.9% | Added |
| Tokio Marine Asset Management Co Ltd | 92,500 | $4.68M | 0.17% | +92,500 | New |
| BCK Capital Management LP | 92,796 | $4.70M | 3.40% | +92,796 | New |
| Thrivent Financial for Lutherans | 94,860 | $4.80M | 0.01% | −637,135−87.0% | Reduced |
| Readystate Asset Management LP | 96,900 | $4.90M | 0.21% | +96,900 | New |
| Quinn Opportunity Partners LLC | 99,365 | $5.03M | 0.36% | +99,365 | New |
| Polar Asset Management Partners Inc. | 100,100 | $5.07M | 0.07% | +100,100 | New |
| John G Ullman & Associates Inc | 103,251 | $5.22M | 0.77% | −5,622−5.2% | Reduced |
| Abc Arbitrage SA | 107,312 | $5.43M | 0.78% | +107,312 | New |
| Knights of Columbus Asset Advisors LLC | 109,990 | $5.57M | 0.37% | +120+0.1% | Added |
| Harvest Management LLC | 110,000 | $5.57M | 2.91% | +110,000 | New |
| Algert Global LLC | 114,631 | $5.80M | 0.14% | +41,237+56.2% | Added |
| California State Teachers Retirement System | 114,806 | $5.81M | 0.01% | −1,248−1.1% | Reduced |
| Legal & General Group Plc | 117,164 | $5.93M | 0.00% | +3,459+3.0% | Added |
| Eisler Capital Management Ltd. | 117,500 | $5.99M | 0.20% | +117,500 | New |
| Allianz Asset Management GmbH | 121,572 | $6.15M | 0.01% | −8,355−6.4% | Reduced |
| HGC Investment Management Inc. | 125,000 | $6.33M | 2.71% | +125,000 | New |
| Advisors Asset Management, Inc. | 127,937 | $6.47M | 0.12% | +19,669+18.2% | Added |
| Tudor Investment Corp Et Al | 130,000 | $6.58M | 0.07% | +130,000 | New |
| Citigroup Inc | 131,674 | $6.66M | 0.01% | +18,095+15.9% | Added |
| Moody Aldrich Partners LLC | 131,710 | $6.66M | 1.23% | +17,580+15.4% | Added |
| RE Advisers Corp | 140,609 | $7.11M | 0.17% | −84,600−37.6% | Reduced |
| Headland Capital, LLC | 148,776 | $7.53M | 2.58% | +148,776 | New |
| Glazer Capital, LLC | 150,000 | $7.59M | 0.51% | +150,000 | New |
| LMR Partners LLP | 150,001 | $7.59M | 0.13% | +150,001 | New |
| Qube Research & Technologies Ltd | 152,462 | $7.71M | 0.01% | −395,529−72.2% | Reduced |
| First Trust Advisors LP | 153,650 | $7.77M | 0.01% | +97,095+171.7% | Added |
| Susquehanna International Group, LLP | 160,035 | $8.10M | 0.01% | −204,344−56.1% | Reduced |
| Vestcor Inc | 162,986 | $8.25M | 0.27% | +162,986 | New |
| California Public Employees Retirement System | 163,211 | $8.26M | 0.01% | +14,793+10.0% | Added |
| Versor Investments LP | 163,591 | $8.28M | 1.43% | +163,591 | New |
| Orchard Capital Managment, LLC | 171,000 | $8.64M | 3.41% | −81,708−32.3% | Reduced |
| Centiva Capital, LP | 175,000 | $8.86M | 0.33% | +175,000 | New |
| Silvercrest Asset Management Group LLC | 176,797 | $8.95M | 0.06% | −638−0.4% | Reduced |
| New York Life Investment Management LLC | 177,499 | $8.98M | 0.09% | +163,755+1,191.5% | Added |
| Frontier Capital Management Co LLC | 178,241 | $9.02M | 0.09% | −2,626,483−93.6% | Reduced |
| Gamco Investors, Inc. Et Al | 182,800 | $9.25M | 0.10% | +182,800 | New |
| Nisa Investment Advisors, LLC | 192,319 | $9.73M | 0.04% | +184,158+2,256.6% | Added |