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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 4,113 | $208.1K | 0.00% | +4,113 | New |
| Sterling Capital Management LLC | 3,866 | $195.6K | 0.00% | +3,449+827.1% | Added |
| Assetmark, Inc | 3,587 | $181.5K | 0.00% | −3,326−48.1% | Reduced |
| Amica Retiree Medical Trust | 3,432 | $174.0K | 0.16% | −1,367−28.5% | Reduced |
| Bayforest Capital Ltd | 3,396 | $171.8K | 0.22% | +3,396 | New |
| Lindbrook Capital, LLC | 2,847 | $144.1K | 0.01% | −121−4.1% | Reduced |
| Shell Asset Management Co | 2,509 | $127.0K | 0.01% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 2,034 | $102.9K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,922 | $97.3K | 0.00% | −1,507−43.9% | Reduced |
| Covestor Ltd | 1,831 | $93.0K | 0.06% | +1,236+207.7% | Added |
| DekaBank Deutsche Girozentrale | 1,753 | $87.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,647 | $83.3K | 0.08% | +1,647 | New |
| Quadrant Capital Group LLC | 1,641 | $83.0K | 0.01% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,461 | $73.9K | 0.02% | +1,461 | New |
| CWM, LLC | 1,242 | $63.0K | 0.00% | +280+29.1% | Added |
| R Squared Ltd | 1,130 | $57.2K | 0.06% | +1,130 | New |
| CoreFirst Bank & Trust | 1,100 | $55.7K | 0.03% | −1,551−58.5% | Reduced |
| 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 |
| Toth Financial Advisory Corp | 840 | $42.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 782 | $39.6K | 0.00% | +16+2.1% | Added |
| Private Trust Co NA | 768 | $38.9K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 700 | $35.4K | 0.01% | +153+28.0% | Added |
| V-Square Quantitative Management LLC | 696 | $35.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 686 | $34.7K | 0.00% | +686 | New |
| Smartleaf Asset Management LLC | 677 | $34.2K | 0.00% | +97+16.7% | Added |
| GWM Advisors LLC | 674 | $34.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 652 | $33.0K | 0.00% | +54+9.0% | Added |
| Allworth Financial LP | 618 | $32.3K | 0.00% | +54+9.6% | Added |
| GAMMA Investing LLC | 616 | $31.2K | 0.00% | +49+8.6% | Added |
| Signaturefd, LLC | 589 | $29.8K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 560 | $28.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 550 | $27.8K | 0.01% | +353+179.2% | Added |
| Jones Financial Companies LLLP | 549 | $27.8K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 528 | $26.7K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 495 | $25.0K | 0.00% | +495 | New |
| HHM Wealth Advisors, LLC | 476 | $24.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 458 | $23.2K | 0.00% | +21+4.8% | Added |
| Byrne Asset Management LLC | 420 | $21.3K | 0.02% | −140−25.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 412 | $20.8K | 0.00% | −133−24.4% | Reduced |
| Danske Bank A/S | 400 | $20.2K | 0.00% | −2,400−85.7% | 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 |
| Bell Investment Advisors, Inc | 387 | $19.6K | 0.00% | −33−7.9% | Reduced |
| Ci Investments Inc. | 340 | $17.0K | 0.00% | +53+18.5% | Added |
| Rise Advisors, LLC | 298 | $15.1K | 0.01% | 00.0% | Unchanged |
| 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 |
| Farther Finance Advisors, LLC | 271 | $13.7K | 0.00% | −1,025−79.1% | Reduced |
| Ronald Blue Trust, Inc. | 238 | $12.0K | 0.00% | −83−25.9% | Reduced |
| Hemington Wealth Management | 241 | $12.0K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 188 | $9.51K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 176 | $8.91K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 159 | $8.27K | 0.00% | +125+367.6% | Added |
| Private Wealth Management Group, LLC | 163 | $8.25K | 0.00% | 00.0% | Unchanged |
| Amundi | 157 | $8.17K | 0.00% | +157 | New |
| Eagle Bay Advisors LLC | 138 | $6.98K | 0.00% | +10+7.8% | Added |
| Bokf, NA | 126 | $6.56K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 125 | $6.33K | 0.00% | +25+25.0% | Added |
| Kings Path Partners LLC | 124 | $6.27K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 122 | $6.17K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 118 | $5.97K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 116 | $5.87K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 114 | $5.77K | 0.00% | −11−8.8% | Reduced |
| Concord Wealth Partners | 110 | $5.57K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 107 | $5.42K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102 | $5.21K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 85 | $4.30K | 0.00% | +85 | New |
| Global Retirement Partners, LLC | 75 | $3.79K | 0.00% | −878−92.1% | Reduced |
| Addison Advisors LLC | 63 | $3.19K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 59 | $2.97K | 0.00% | +22+59.5% | 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 |
| Johnson Financial Group, Inc. | 53 | $2.77K | 0.00% | +42+381.8% | Added |
| New England Capital Financial Advisors LLC | 51 | $2.58K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 38 | $2.53K | 0.00% | −6−13.6% | Reduced |
| Montag A & Associates Inc | 46 | $2.34K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 35 | $1.77K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 34 | $1.72K | 0.00% | +34 | New |
| Financial Network Wealth Advisors LLC | 31 | $1.57K | 0.00% | −4−11.4% | Reduced |
| 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 |
| DiNuzzo Private Wealth, Inc. | 27 | $1.37K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 21 | $1.06K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 20 | $1.01K | 0.00% | +20 | New |
| EverSource Wealth Advisors, LLC | 19 | $961 | 0.00% | 00.0% | Unchanged |
| Quarry LP | 15 | $759 | 0.00% | −126−89.4% | Reduced |
| Bogart Wealth, LLC | 12 | $607 | 0.00% | +12 | New |
| Fairman Group, LLC | 10 | $506 | 0.00% | −10−50.0% | Reduced |
| Sittner & Nelson, LLC | 6 | $304 | 0.00% | +6 | 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 |
| Cassady Schiller Wealth Management, LLC | 3 | $152 | 0.00% | +3 | New |
| 40 North Management LLC | 0 | $0 | 0.00% | −931,023−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −674,687−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −235,301−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −189,231−100.0% | Sold out |