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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 0 | $0 | 0.00% | −142,100−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −137,201−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −118,178−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −113,175−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −98,059−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −92,397−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −87,670−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −78,474−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −67,042−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −63,991−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −36,732−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,455−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −31,668−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,927−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −28,049−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −23,483−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,460−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −17,754−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,522−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,688−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −12,474−100.0% | Sold out |
| Swisher Financial Concepts, Inc. | 0 | $0 | 0.00% | −11,904−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −9,115−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −9,121−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −8,996−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,518−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,230−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −8,020−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −7,390−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −6,570−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,581−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −5,185−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,775−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −4,164−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |