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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 176,797 | $8.95M | 0.06% | −638−0.4% | Reduced |
| Centiva Capital, LP | 175,000 | $8.86M | 0.33% | +175,000 | New |
| Orchard Capital Managment, LLC | 171,000 | $8.64M | 3.41% | −81,708−32.3% | Reduced |
| Versor Investments LP | 163,591 | $8.28M | 1.43% | +163,591 | New |
| California Public Employees Retirement System | 163,211 | $8.26M | 0.01% | +14,793+10.0% | Added |
| Vestcor Inc | 162,986 | $8.25M | 0.27% | +162,986 | New |
| Susquehanna International Group, LLP | 160,035 | $8.10M | 0.01% | −204,344−56.1% | Reduced |
| First Trust Advisors LP | 153,650 | $7.77M | 0.01% | +97,095+171.7% | Added |
| Qube Research & Technologies Ltd | 152,462 | $7.71M | 0.01% | −395,529−72.2% | Reduced |
| LMR Partners LLP | 150,001 | $7.59M | 0.13% | +150,001 | New |
| Glazer Capital, LLC | 150,000 | $7.59M | 0.51% | +150,000 | New |
| Headland Capital, LLC | 148,776 | $7.53M | 2.58% | +148,776 | New |
| RE Advisers Corp | 140,609 | $7.11M | 0.17% | −84,600−37.6% | Reduced |
| Moody Aldrich Partners LLC | 131,710 | $6.66M | 1.23% | +17,580+15.4% | Added |
| Citigroup Inc | 131,674 | $6.66M | 0.01% | +18,095+15.9% | Added |
| Tudor Investment Corp Et Al | 130,000 | $6.58M | 0.07% | +130,000 | New |
| Advisors Asset Management, Inc. | 127,937 | $6.47M | 0.12% | +19,669+18.2% | Added |
| HGC Investment Management Inc. | 125,000 | $6.33M | 2.71% | +125,000 | New |
| Allianz Asset Management GmbH | 121,572 | $6.15M | 0.01% | −8,355−6.4% | Reduced |
| Eisler Capital Management Ltd. | 117,500 | $5.99M | 0.20% | +117,500 | New |
| Legal & General Group Plc | 117,164 | $5.93M | 0.00% | +3,459+3.0% | Added |
| California State Teachers Retirement System | 114,806 | $5.81M | 0.01% | −1,248−1.1% | Reduced |
| Algert Global LLC | 114,631 | $5.80M | 0.14% | +41,237+56.2% | Added |
| Harvest Management LLC | 110,000 | $5.57M | 2.91% | +110,000 | New |
| Knights of Columbus Asset Advisors LLC | 109,990 | $5.57M | 0.37% | +120+0.1% | Added |
| Abc Arbitrage SA | 107,312 | $5.43M | 0.78% | +107,312 | New |
| John G Ullman & Associates Inc | 103,251 | $5.22M | 0.77% | −5,622−5.2% | Reduced |
| Polar Asset Management Partners Inc. | 100,100 | $5.07M | 0.07% | +100,100 | New |
| Quinn Opportunity Partners LLC | 99,365 | $5.03M | 0.36% | +99,365 | New |
| Readystate Asset Management LP | 96,900 | $4.90M | 0.21% | +96,900 | New |
| Thrivent Financial for Lutherans | 94,860 | $4.80M | 0.01% | −637,135−87.0% | Reduced |
| BCK Capital Management LP | 92,796 | $4.70M | 3.40% | +92,796 | New |
| Tokio Marine Asset Management Co Ltd | 92,500 | $4.68M | 0.17% | +92,500 | New |
| Select Equity Group, L.P. | 91,439 | $4.63M | 0.02% | +6,705+7.9% | Added |
| Renaissance Technologies LLC | 85,778 | $4.34M | 0.01% | +85,778 | New |
| ClearAlpha Technologies LP | 81,714 | $4.13M | 3.55% | +81,714 | New |
| Twin Securities, Inc. | 81,000 | $4.10M | 2.42% | +81,000 | New |
| Granite Investment Partners, LLC | 79,947 | $4.05M | 0.17% | −8,622−9.7% | Reduced |
| TownSquare Capital, LLC | 79,439 | $4.02M | 0.05% | +5,453+7.4% | Added |
| Hunter Associates Investment Management LLC | 77,709 | $3.93M | 0.60% | +746+1.0% | Added |
| Envestnet Asset Management Inc | 75,172 | $3.80M | 0.00% | −92,074−55.1% | Reduced |
| Prelude Capital Management, LLC | 74,044 | $3.75M | 0.31% | +74,044 | New |
| MetLife Investment Management | 72,948 | $3.69M | 0.02% | +3,105+4.4% | Added |
| Susquehanna Fundamental Investments, LLC | 72,613 | $3.67M | 0.06% | +72,613 | New |
| LPL Financial LLC | 71,915 | $3.64M | 0.00% | −9,406−11.6% | Reduced |
| Yakira Capital Management, Inc. | 71,137 | $3.60M | 1.43% | +71,137 | New |
| River Wealth Advisors LLC | 69,156 | $3.50M | 0.46% | +3,204+4.9% | Added |
| Moore Capital Management, LP | 65,000 | $3.29M | 0.06% | +65,000 | New |
| Jane Street Group, LLC | 63,924 | $3.23M | 0.01% | −34,022−34.7% | Reduced |
| Corebridge Financial, Inc. | 60,207 | $3.05M | 0.02% | −4,544−7.0% | Reduced |
| Creative Planning | 59,381 | $3.00M | 0.00% | +11,444+23.9% | Added |
| Hillsdale Investment Management Inc. | 59,300 | $3.00M | 0.15% | −4,000−6.3% | Reduced |
| Russell Investments Group, Ltd. | 58,798 | $2.98M | 0.00% | −65,275−52.6% | Reduced |
| Meteora Capital, LLC | 53,900 | $2.73M | 0.98% | +53,900 | New |
| Two Sigma Investments, LP | 52,172 | $2.64M | 0.01% | −40,843−43.9% | Reduced |
| Citadel Advisors LLC | 51,174 | $2.59M | 0.00% | −800,444−94.0% | Reduced |
| NBW Capital LLC | 51,074 | $2.58M | 0.48% | −3,271−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 49,500 | $2.50M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 48,309 | $2.44M | 0.04% | +48,309 | New |
| Intech Investment Management LLC | 47,363 | $2.40M | 0.02% | +19,264+68.6% | Added |
| AQR Capital Management LLC | 47,104 | $2.38M | 0.00% | +41,297+711.2% | Added |
| Public Employees Retirement System of Ohio | 46,659 | $2.36M | 0.01% | +45,289+3,305.8% | Added |
| FMR LLC | 46,282 | $2.34M | 0.00% | −1,001−2.1% | Reduced |
| FORA Capital, LLC | 46,165 | $2.34M | 0.27% | +46,165 | New |
| Westover Capital Advisors, LLC | 45,602 | $2.31M | 0.51% | −612−1.3% | Reduced |
| Pictet Asset Management Holding SA | 43,399 | $2.20M | 0.00% | −2,363−5.2% | Reduced |
| Jefferies Financial Group Inc. | 42,980 | $2.17M | 0.02% | +35,039+441.2% | Added |
| Westwood Holdings Group Inc. | 41,713 | $2.11M | 0.02% | −780,136−94.9% | Reduced |
| ExodusPoint Capital Management, LP | 40,000 | $2.02M | 0.02% | +40,000 | New |
| Strengthening Families & Communities, LLC | 39,595 | $2.00M | 1.14% | −3,307−7.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,516 | $1.95M | 0.01% | +1,842+5.0% | Added |
| Valmark Advisers, Inc. | 37,550 | $1.90M | 0.03% | +5,060+15.6% | Added |
| New York State Common Retirement Fund | 37,490 | $1.90M | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 37,466 | $1.90M | 0.84% | +37,466 | New |
| Waycross Investment Management Co | 36,763 | $1.86M | 1.96% | −726−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 35,873 | $1.81M | 0.00% | −181−0.5% | Reduced |
| Arizona State Retirement System | 35,671 | $1.80M | 0.01% | +304+0.9% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 34,115 | $1.73M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 34,106 | $1.73M | 0.00% | +11,222+49.0% | Added |
| American Century Companies Inc | 33,236 | $1.68M | 0.00% | −1,517,609−97.9% | Reduced |
| Carmignac Gestion | 33,150 | $1.68M | 0.03% | +33,150 | New |
| JustInvest LLC | 32,727 | $1.66M | 0.03% | +7,326+28.8% | Added |
| Greenland Capital Management LP | 32,316 | $1.64M | 0.33% | +32,316 | New |
| Moody National Bank Trust Division | 31,243 | $1.58M | 0.17% | 00.0% | Unchanged |
| 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 |
| Stifel Financial Corp | 29,814 | $1.51M | 0.00% | −19,632−39.7% | Reduced |
| Amica Mutual Insurance Co | 29,113 | $1.47M | 0.15% | −11,687−28.6% | Reduced |
| Synovus Financial Corp | 28,689 | $1.45M | 0.02% | +445+1.6% | Added |
| Harvey Capital Management Inc | 27,592 | $1.40M | 0.33% | −21,456−43.7% | Reduced |
| BNP Paribas Arbitrage, SA | 27,579 | $1.40M | 0.00% | −3,152−10.3% | Reduced |
| Sagefield Capital LP | 27,300 | $1.38M | 0.15% | −161,812−85.6% | Reduced |
| Boothbay Fund Management, LLC | 26,991 | $1.37M | 0.04% | +26,991 | New |
| Police & Firemen's Retirement System of New Jersey | 25,792 | $1.31M | 0.01% | +25,792 | New |
| Henshaw Capital LLC | 25,496 | $1.29M | 0.05% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 24,843 | $1.26M | 0.01% | +24,843 | New |
| Sanctuary Advisors, LLC | 23,835 | $1.25M | 0.01% | −1,567−6.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 24,408 | $1.24M | 0.15% | 00.0% | Unchanged |