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Summit Global Investments

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13F filer, CIK 1697953, BOUNTIFUL, UT

Summit Global Investments reported $1,598,482,000 across 519 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 33.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697953-25-000001

Period
2024-12-31
Reported value
$1.6B
Holdings
519
Top 10 weight
33.7%
New
166
Sold out
141

Part of the filer group Summit Global Investments

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USDXadded+660,739$16.9M
CMSnew+232,648$15.5M
TSLAadded+28,635$11.6M
CLadded+123,322$11.2M
SGLCadded+285,327$9.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPreduced-29,366-$9.51M
NVRexited-943-$9.25M
ACGLexited-77,739-$8.7M
EGreduced-20,205-$7.32M
AMZNreduced-28,870-$6.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001697953-25-000001, largest first. % of portfolio is the value over $1,598,482,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,891 shares 1,891$212K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 475 shares 475$211K0.01%-968Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 1,131 shares 1,131$211K0.01%-4,974Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,308 shares 6,308$209K0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584 shares; 2024Q4: 1,576 shares 1,576$209K0.01%-8Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,656 shares 3,656$208K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 896 shares 896$206K0.01%-55Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares 3,943$205K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares 1,572$203K0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,774 shares 15,774$148K0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,162 shares 14,162$145K0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,501 shares 14,501$120K0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,646 shares 11,646$107K0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,390 shares 17,390$106K0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,587 shares 22,587$103K0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 13,901 shares 13,901$89K0.01%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares 10,226$86K0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,445 shares; 2024Q4: 14,465 shares 14,465$58K<0.01%+3,020Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,240 shares; 2024Q4: 10,051 shares 10,051$18K<0.01%-341,189Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
NVRNVR INC943$9.25Mshares
ACGLARCH CAP GROUP LTD77,739$8.7Mshares
USHYISHARES TR160,911$6.06Mshares
LAM RESEARCH CORPLAM RESEARCH CORP7,208$5.88Mshares
AFGAMERICAN FINANCIAL GROUP INC32,435$4.37Mshares
AZNASTRAZENECA PLC-SPONS ADR53,892$4.2Mshares
LENLENNAR CORP20,639$3.87Mshares
WINGWINGSTOP INC8,013$3.33Mshares
DHID R HORTON INC14,311$2.73Mshares
SRESEMPRA32,089$2.68Mshares
LULULULULEMON ATHLETICA INC9,546$2.59Mshares
BANCOLOMBIA S ABANCOLOMBIA S A78,410$2.46Mshares
ULTAULTA BEAUTY INC5,891$2.29Mshares
FERGFERGUSON ENTERPRISES INC11,166$2.22Mshares
ITOTISHARES TR15,628$1.96Mshares
FROFRONTLINE PLC85,135$1.95Mshares
HONHONEYWELL INTL INC8,836$1.83Mshares
HUMHUMANA INC5,338$1.69Mshares
PBRPETROLEO BRASILEIRO S A112,778$1.62Mshares
TMHCTAYLOR MORRISON HOME CORP22,140$1.56Mshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD24,927$1.45Mshares
UCTTULTRA CLEAN HLDGS INC36,308$1.45Mshares
AMKRAMKOR TECHNOLOGY INC47,353$1.45Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF26,413$1.33Mshares
ADUSADDUS HOMECARE CORP9,968$1.33Mshares
CCSCENTURY COMMUNITIES INC12,845$1.32Mshares
GMS INCGMS INC14,019$1.27Mshares
AVTAVNET INC23,082$1.25Mshares
TDGTRANSDIGM GROUP INC870$1.24Mshares
RLRALPH LAUREN CORP6,396$1.24Mshares
UPBDUPBOUND GROUP INC37,997$1.22Mshares
STNGSCORPIO TANKERS INC17,017$1.21Mshares
HUBGHUB GROUP INC26,377$1.2Mshares
TEXTEREX CORP NEW22,141$1.17Mshares
GLDSPDR GOLD TR4,764$1.16Mshares
VRTSVIRTUS INVT PARTNERS INC5,526$1.16Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC23,343$1.14Mshares
ASCARDMORE SHIPPING CORP62,329$1.13Mshares
IWMISHARES TR5,026$1.11Mshares
BKEBUCKLE INC23,728$1.04Mshares
VTWOVANGUARD SCOTTSDALE FDS11,540$1.03Mshares
CITHE CIGNA GROUP2,960$1.02Mshares
BNYBANK OF NY MELLON CORP14,193$1.02Mshares
WFWOORI FINL GROUP INC27,077$967Kshares
INSPINSPIRE MED SYS INC4,472$944Kshares
ERIIENERGY RECOVERY INC54,019$939Kshares
SYFSYNCHRONY FINANCIAL18,402$918Kshares
MTDRMATADOR RES CO18,331$906Kshares
BNBROOKFIELD CORP16,387$871Kshares
ADIANALOG DEVICES INC3,766$867Kshares
PRPERMIAN RESOURCES CORP62,806$855Kshares
RSRELIANCE INC2,907$841Kshares
DMCDEL MONTE CORP27,726$819Kshares
AESAES CORP40,670$816Kshares
CWENCLEARWAY ENERGY INC26,423$811Kshares
LINLINDE PLC1,692$807Kshares
ALEXALEXANDER & BALDWIN INC41,283$793Kshares
CNXNPC CONNECTION INC10,443$788Kshares
CFGCITIZENS FINL GROUP INC18,869$775Kshares
TFIITFI INTERNATIONAL INC5,589$765Kshares
ACLSAXCELIS TECHNOLOGIES INC7,297$765Kshares
ASTHASTRANA HEALTH INC13,003$753Kshares
DELLDELL TECHNOLOGIES INC6,277$744Kshares
RPRXROYALTY PHARMA PLC25,991$735Kshares
IIPRINNOVATIVE INDL PPTYS INC5,449$733Kshares
CIVICIVITAS RESOURCES INC14,473$733Kshares
JHGJANUS HENDERSON GROUP PLC19,201$731Kshares
MKLMARKEL GROUP INC463$726Kshares
UBSUBS GROUP AG23,445$725Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION78,699$724Kshares
JBSSSANFILIPPO JOHN B & SON INC7,578$715Kshares
EVREVERCORE INC2,811$712Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A15,653$706Kshares
DOCUDOCUSIGN INC11,305$702Kshares
MCHPMICROCHIP TECHNOLOGY INC.8,463$679Kshares
HMNHORACE MANN EDUCATORS CORP N19,271$674Kshares
ANDEANDERSONS INC13,088$656Kshares
CRBGCOREBRIDGE FINL INC22,248$649Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR17,374$645Kshares
AMDADVANCED MICRO DEVICES INC3,885$637Kshares
KRCKILROY REALTY CORP16,322$632Kshares
SNASNAP ON INC2,154$624Kshares
MLRMILLER INDS INC TENN10,020$611Kshares
DEDEERE & CO1,455$607Kshares
TNETTRINET GROUP INC6,236$605Kshares
PFSIPENNYMAC FINL SVCS INC NEW5,305$605Kshares
ORLYOREILLY AUTOMOTIVE INC518$596Kshares
UVEUNIVERSAL INS HLDGS INC26,556$588Kshares
LMATLEMAITRE VASCULAR INC6,192$575Kshares
HCATHEALTH CATALYST INC66,544$542Kshares
IXUSISHARES TR7,256$527Kshares
ACMRACM RESH INC25,878$525Kshares
SLVISHARES SILVER TR18,299$520Kshares
VCVISTEON CORP5,442$518Kshares
EGYVAALCO ENERGY INC81,655$469Kshares
WEAVWEAVE COMMUNICATIONS INC35,965$460Kshares
IBMINTERNATIONAL BUSINESS MACHS2,078$459Kshares
MOHMOLINA HEALTHCARE INC1,319$455Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD32,617$436Kshares
BHFBRIGHTHOUSE FINL INC9,540$430Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001697953-25-000001 base2025-02-11acceptance time not in the bulk data set