Summit Global Investments
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 519 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVRNVR INC | 943 | $9.25M | shares |
| ACGLARCH CAP GROUP LTD | 77,739 | $8.7M | shares |
| USHYISHARES TR | 160,911 | $6.06M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,208 | $5.88M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 32,435 | $4.37M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 53,892 | $4.2M | shares |
| LENLENNAR CORP | 20,639 | $3.87M | shares |
| WINGWINGSTOP INC | 8,013 | $3.33M | shares |
| DHID R HORTON INC | 14,311 | $2.73M | shares |
| SRESEMPRA | 32,089 | $2.68M | shares |
| LULULULULEMON ATHLETICA INC | 9,546 | $2.59M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 78,410 | $2.46M | shares |
| ULTAULTA BEAUTY INC | 5,891 | $2.29M | shares |
| FERGFERGUSON ENTERPRISES INC | 11,166 | $2.22M | shares |
| ITOTISHARES TR | 15,628 | $1.96M | shares |
| FROFRONTLINE PLC | 85,135 | $1.95M | shares |
| HONHONEYWELL INTL INC | 8,836 | $1.83M | shares |
| HUMHUMANA INC | 5,338 | $1.69M | shares |
| PBRPETROLEO BRASILEIRO S A | 112,778 | $1.62M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 22,140 | $1.56M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 24,927 | $1.45M | shares |
| UCTTULTRA CLEAN HLDGS INC | 36,308 | $1.45M | shares |
| AMKRAMKOR TECHNOLOGY INC | 47,353 | $1.45M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 26,413 | $1.33M | shares |
| ADUSADDUS HOMECARE CORP | 9,968 | $1.33M | shares |
| CCSCENTURY COMMUNITIES INC | 12,845 | $1.32M | shares |
| GMS INCGMS INC | 14,019 | $1.27M | shares |
| AVTAVNET INC | 23,082 | $1.25M | shares |
| TDGTRANSDIGM GROUP INC | 870 | $1.24M | shares |
| RLRALPH LAUREN CORP | 6,396 | $1.24M | shares |
| UPBDUPBOUND GROUP INC | 37,997 | $1.22M | shares |
| STNGSCORPIO TANKERS INC | 17,017 | $1.21M | shares |
| HUBGHUB GROUP INC | 26,377 | $1.2M | shares |
| TEXTEREX CORP NEW | 22,141 | $1.17M | shares |
| GLDSPDR GOLD TR | 4,764 | $1.16M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 5,526 | $1.16M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 23,343 | $1.14M | shares |
| ASCARDMORE SHIPPING CORP | 62,329 | $1.13M | shares |
| IWMISHARES TR | 5,026 | $1.11M | shares |
| BKEBUCKLE INC | 23,728 | $1.04M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 11,540 | $1.03M | shares |
| CITHE CIGNA GROUP | 2,960 | $1.02M | shares |
| BNYBANK OF NY MELLON CORP | 14,193 | $1.02M | shares |
| WFWOORI FINL GROUP INC | 27,077 | $967K | shares |
| INSPINSPIRE MED SYS INC | 4,472 | $944K | shares |
| ERIIENERGY RECOVERY INC | 54,019 | $939K | shares |
| SYFSYNCHRONY FINANCIAL | 18,402 | $918K | shares |
| MTDRMATADOR RES CO | 18,331 | $906K | shares |
| BNBROOKFIELD CORP | 16,387 | $871K | shares |
| ADIANALOG DEVICES INC | 3,766 | $867K | shares |
| PRPERMIAN RESOURCES CORP | 62,806 | $855K | shares |
| RSRELIANCE INC | 2,907 | $841K | shares |
| DMCDEL MONTE CORP | 27,726 | $819K | shares |
| AESAES CORP | 40,670 | $816K | shares |
| CWENCLEARWAY ENERGY INC | 26,423 | $811K | shares |
| LINLINDE PLC | 1,692 | $807K | shares |
| ALEXALEXANDER & BALDWIN INC | 41,283 | $793K | shares |
| CNXNPC CONNECTION INC | 10,443 | $788K | shares |
| CFGCITIZENS FINL GROUP INC | 18,869 | $775K | shares |
| TFIITFI INTERNATIONAL INC | 5,589 | $765K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7,297 | $765K | shares |
| ASTHASTRANA HEALTH INC | 13,003 | $753K | shares |
| DELLDELL TECHNOLOGIES INC | 6,277 | $744K | shares |
| RPRXROYALTY PHARMA PLC | 25,991 | $735K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,449 | $733K | shares |
| CIVICIVITAS RESOURCES INC | 14,473 | $733K | shares |
| JHGJANUS HENDERSON GROUP PLC | 19,201 | $731K | shares |
| MKLMARKEL GROUP INC | 463 | $726K | shares |
| UBSUBS GROUP AG | 23,445 | $725K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 78,699 | $724K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 7,578 | $715K | shares |
| EVREVERCORE INC | 2,811 | $712K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 15,653 | $706K | shares |
| DOCUDOCUSIGN INC | 11,305 | $702K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,463 | $679K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 19,271 | $674K | shares |
| ANDEANDERSONS INC | 13,088 | $656K | shares |
| CRBGCOREBRIDGE FINL INC | 22,248 | $649K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 17,374 | $645K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,885 | $637K | shares |
| KRCKILROY REALTY CORP | 16,322 | $632K | shares |
| SNASNAP ON INC | 2,154 | $624K | shares |
| MLRMILLER INDS INC TENN | 10,020 | $611K | shares |
| DEDEERE & CO | 1,455 | $607K | shares |
| TNETTRINET GROUP INC | 6,236 | $605K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,305 | $605K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 518 | $596K | shares |
| UVEUNIVERSAL INS HLDGS INC | 26,556 | $588K | shares |
| LMATLEMAITRE VASCULAR INC | 6,192 | $575K | shares |
| HCATHEALTH CATALYST INC | 66,544 | $542K | shares |
| IXUSISHARES TR | 7,256 | $527K | shares |
| ACMRACM RESH INC | 25,878 | $525K | shares |
| SLVISHARES SILVER TR | 18,299 | $520K | shares |
| VCVISTEON CORP | 5,442 | $518K | shares |
| EGYVAALCO ENERGY INC | 81,655 | $469K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 35,965 | $460K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,078 | $459K | shares |
| MOHMOLINA HEALTHCARE INC | 1,319 | $455K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 32,617 | $436K | shares |
| BHFBRIGHTHOUSE FINL INC | 9,540 | $430K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 20,867 | $420K | shares |
| EFAVISHARES TR | 5,462 | $419K | shares |
| EXCEXELON CORP | 9,041 | $367K | shares |
| HYHYSTER-YALE INC | 5,678 | $362K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 28,301 | $350K | shares |
| PLPCPREFORMED LINE PRODS CO | 2,693 | $345K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 6,238 | $328K | shares |
| WFCWELLS FARGO & CO | 5,630 | $318K | shares |
| CHECHEMED CORP NEW | 500 | $300K | shares |
| SENEASENECA FOODS CORP NEW | 4,520 | $282K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 443 | $274K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 18,710 | $273K | shares |
| SPSMSPDR SERIES TRUST | 5,866 | $267K | shares |
| CASYCASEYS GEN STORES INC | 702 | $264K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 7,309 | $263K | shares |
| KLACKLA CORP | 327 | $253K | shares |
| DGROISHARES TR | 4,004 | $251K | shares |
| PHMPULTE GROUP INC | 1,751 | $251K | shares |
| ESLTELBIT SYS LTD | 1,256 | $251K | shares |
| MSBIMIDLAND STATES BANCORP INC | 11,224 | $251K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,129 | $249K | shares |
| ROCKGIBRALTAR INDS INC | 3,535 | $247K | shares |
| GWWWW GRAINGER INC | 231 | $240K | shares |
| CLDTCHATHAM LODGING TR | 27,974 | $238K | shares |
| PLGOPELAGOS INS CAP LTD | 13,161 | $238K | shares |
| BRYBerry Corp | 45,453 | $234K | shares |
| ASIXADVANSIX INC | 7,668 | $233K | shares |
| RMRRMR GROUP INC | 9,145 | $232K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 9,118 | $228K | shares |
| OMCLOMNICELL COM | 5,075 | $221K | shares |
| VBKVANGUARD INDEX FDS | 818 | $219K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,573 | $219K | shares |
| GBILGOLDMAN SACHS ETF TR | 2,175 | $218K | shares |
| ABNBAIRBNB INC | 1,417 | $209K | shares |
| RMREGIONAL MGMT CORP | 6,392 | $209K | shares |
| PSOPEARSON PLC | 15,344 | $208K | shares |
| CMICUMMINS INC | 636 | $206K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,019 | $202K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,211 | $197K | shares |
| SEMRSEMRUSH HLDGS INC | 11,664 | $183K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 27,396 | $154K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001697953-25-000001 | base | 2025-02-11 | acceptance time not in the bulk data set |