13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 519 holding rows worth $1,598,482,000.
- Accession
- 0001697953-25-000001
- Filer
- CIK 1697953
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 519 entries on the cover page, a total value of $1,598,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,598,482,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 1,891 | $212,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 475 | $211,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,131 | $211,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 6,308 | $209,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,576 | $209,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,656 | $208,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 896 | $206,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,943 | $205,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,572 | $203,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,774 | $148,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,162 | $145,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,501 | $120,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 11,646 | $107,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,390 | $106,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,587 | $103,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $89,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,226 | $86,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,465 | $58,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,051 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |