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 |
|---|---|---|---|---|---|
| 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 |
| Cambridge Investment Research Advisors, Inc. | 23,732 | $1.20M | 0.00% | −2,489−9.5% | Reduced |
| Gsa Capital Partners LLP | 22,845 | $1.16M | 0.09% | +2,382+11.6% | Added |
| Janney Montgomery Scott LLC | 22,235 | $1.13M | 0.00% | −40.0% | Reduced |
| Raiffeisen Bank International AG | 22,000 | $1.11M | 0.02% | +22,000 | New |
| Ausbil Investment Management Ltd | 21,729 | $1.11M | 0.67% | −2,234−9.3% | Reduced |
| Rockefeller Capital Management L.P. | 21,388 | $1.08M | 0.00% | +21,388 | New |
| Schonfeld Strategic Advisors LLC | 20,883 | $1.06M | 0.01% | −3,267−13.5% | Reduced |
| Norden Group LLC | 20,152 | $1.02M | 0.12% | +2,669+15.3% | Added |
| CIBRA Capital Ltd | 19,723 | $998.0K | 0.75% | +19,723 | New |
| Value Holdings Management Co. LLC | 19,000 | $962.0K | 0.17% | +9,000+90.0% | Added |
| Handelsbanken Fonder AB | 18,500 | $936.0K | 0.00% | +2,000+12.1% | Added |
| Alliance Wealth Advisors, LLC | 18,263 | $924.1K | 0.24% | +611+3.5% | Added |
| Federated Hermes, Inc. | 16,815 | $850.8K | 0.00% | −35,348−67.8% | Reduced |
| Glenmede Trust Co NA | 16,813 | $850.7K | 0.00% | +1,857+12.4% | Added |
| Natixis | 16,467 | $833.2K | 0.01% | +16,467 | New |
| Linden Thomas Advisory Services, LLC | 15,917 | $805.4K | 0.10% | +3,000+23.2% | Added |
| Keeley-Teton Advisors, LLC | 15,625 | $790.6K | 0.09% | −1,668−9.6% | Reduced |
| First Hawaiian Bank | 15,401 | $779.3K | 0.03% | −8,963−36.8% | Reduced |
| Diversify Wealth Management, LLC | 14,972 | $779.3K | 0.06% | +4,808+47.3% | Added |
| 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 |
| Oliver Luxxe Assets LLC | 19,689 | $768.5K | 0.14% | 00.0% | Unchanged |
| Blackstone Group Inc. | 15,176 | $767.9K | 0.00% | +15,176 | New |
| Clearstead Advisors, LLC | 15,130 | $765.6K | 0.01% | +14,776+4,174.0% | Added |
| Quest Partners LLC | 14,318 | $724.5K | 0.10% | +14,318 | New |
| Advisor Group Holdings, Inc. | 14,196 | $718.3K | 0.00% | −19,068−57.3% | Reduced |
| Dark Forest Capital Management LP | 14,169 | $717.0K | 0.11% | −5,127−26.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 13,907 | $703.6K | 0.14% | +13,907 | New |
| Public Employees Retirement Association of Colorado | 13,599 | $688.0K | 0.00% | −171−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,250 | $670.5K | 0.01% | −498−3.6% | Reduced |
| Diametric Capital, LP | 13,210 | $668.4K | 0.45% | +13,210 | New |
| Ameritas Investment Partners, Inc. | 12,669 | $641.1K | 0.02% | +619+5.1% | Added |
| Guggenheim Capital LLC | 12,615 | $638.3K | 0.01% | −228,945−94.8% | Reduced |
| Aristeia Capital LLC | 12,581 | $636.6K | 0.02% | −4,654−27.0% | Reduced |
| Great West Life Assurance Co | 12,253 | $620.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,100 | $612.3K | 0.00% | +2,400+24.7% | Added |
| Group One Trading, L.P. | 11,859 | $600.1K | 0.02% | +11,780+14,911.4% | Added |
| State of Wisconsin Investment Board | 11,555 | $584.7K | 0.00% | −7,976−40.8% | Reduced |
| PenderFund Capital Management Ltd. | 8,000 | $581.2K | 0.12% | +8,000 | New |
| CIBC World Markets Corp | 11,333 | $573.5K | 0.00% | +11,333 | New |
| HRT Financial LP | 11,298 | $571.0K | 0.00% | +11,298 | New |
| Tower Research Capital LLC (TRC) | 11,165 | $564.9K | 0.01% | +5,764+106.7% | Added |
| IMC-Chicago, LLC | 10,913 | $552.2K | 0.02% | +10,913 | New |
| Engineers Gate Manager LP | 10,681 | $540.5K | 0.01% | −19,094−64.1% | Reduced |
| Credit Agricole S A | 10,556 | $534.1K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 10,309 | $521.6K | 0.07% | +10,309 | New |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $505.5K | 0.00% | +10,000 | New |
| Kestra Advisory Services, LLC | 9,795 | $495.6K | 0.00% | +141+1.5% | Added |
| Boston Partners | 46,197 | $493.2K | 0.00% | +46,197 | New |
| Delta Investment Management, LLC | 9,664 | $489.0K | 0.10% | +39+0.4% | Added |
| RSM US Wealth Management LLC | 9,535 | $481.9K | 0.01% | −1,114−10.5% | Reduced |
| Alps Advisors Inc | 9,300 | $470.6K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 9,286 | $469.9K | 0.03% | +9,286 | New |
| Yelin Lapidot Holdings Management Ltd. | 9,152 | $463.1K | 0.08% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 9,120 | $461.5K | 0.06% | +3,244+55.2% | Added |
| The PNC Financial Services Group, Inc. | 8,861 | $448.4K | 0.00% | −5,711−39.2% | Reduced |
| Prudential Financial Inc | 8,836 | $447.1K | 0.00% | −1,112−11.2% | Reduced |
| Xponance, Inc. | 8,679 | $439.2K | 0.00% | +758+9.6% | Added |
| Mariner, LLC | 8,641 | $437.2K | 0.00% | +196+2.3% | Added |
| First Manhattan Co | 8,200 | $414.9K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 8,092 | $409.4K | 0.00% | −3,274−28.8% | Reduced |
| CWM Advisors, LLC | 7,893 | $399.4K | 0.04% | −2,714−25.6% | Reduced |
| Mackenzie Financial Corp | 7,769 | $393.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 7,674 | $388.3K | 0.00% | −572−6.9% | Reduced |
| Severin Investments, LLC | 7,649 | $387.1K | 0.39% | +7,649 | New |
| Comerica Bank | 7,514 | $380.2K | 0.00% | −136,653−94.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,411 | $375.0K | 0.03% | −41−0.6% | Reduced |
| Fifth Third Bancorp | 7,256 | $367.2K | 0.00% | −1,580−17.9% | Reduced |
| Lazard Asset Management LLC | 7,207 | $363.0K | 0.00% | −1,985−21.6% | Reduced |
| Bank of Montreal | 7,121 | $360.3K | 0.00% | −10.0% | Reduced |
| US Bancorp | 7,070 | $357.7K | 0.00% | −4,687−39.9% | Reduced |
| Johnson Investment Counsel Inc | 6,783 | $343.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,560 | $332.0K | 0.00% | −7,669−53.9% | Reduced |
| Recurrent Investment Advisors LLC | 6,548 | $331.3K | 0.03% | +6,548 | New |
| Fca Corp | 8,680 | $317.8K | 0.10% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,265 | $317.0K | 0.01% | +6,265 | New |
| Rather & Kittrell, Inc. | 6,021 | $304.7K | 0.07% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 5,848 | $295.9K | 0.05% | +607+11.6% | Added |
| CIBC Asset Management Inc | 5,355 | $271.0K | 0.00% | +5,355 | New |
| KBC Group NV | 5,335 | $270.0K | 0.00% | +1,528+40.1% | Added |
| Atria Investments LLC | 5,319 | $269.1K | 0.00% | −1,636−23.5% | Reduced |
| Strategic Advocates LLC | 5,294 | $267.9K | 0.09% | −214−3.9% | Reduced |
| National Asset Management, Inc. | 5,228 | $264.5K | 0.01% | −201−3.7% | Reduced |
| Moors & Cabot, Inc. | 5,181 | $262.2K | 0.01% | +5,181 | New |
| Cetera Investment Advisers | 5,141 | $260.2K | 0.00% | −4,217−45.1% | Reduced |
| MONECO Advisors, LLC | 5,122 | $259.2K | 0.03% | +5,122 | 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 |
| Rainier Family Wealth Inc | 5,085 | $257.3K | 0.31% | +5,085 | New |
| Diversify Advisory Services, LLC | 4,864 | $253.2K | 0.01% | −187−3.7% | Reduced |
| Cornerstone Select Advisors, LLC | 4,675 | $236.6K | 0.23% | +4,675 | New |
| Keybank National Association | 4,626 | $234.1K | 0.00% | −3,181−40.7% | Reduced |
| CI Private Wealth, LLC | 4,483 | $226.8K | 0.00% | −14,681−76.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,332 | $219.2K | 0.00% | −157−3.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,305 | $217.8K | 0.01% | +4,305 | New |
| Peapack Gladstone Financial Corp | 4,281 | $217.0K | 0.00% | +4,281 | New |
| Amalgamated Bank | 4,197 | $212.0K | 0.00% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 4,160 | $210.5K | 0.06% | 00.0% | Unchanged |