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Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

STKL holding history

SunOpta Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STKL overviewAll 13F holders of STKLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of STKL by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,337−100.0%Sold outHolders
Q1 202614,337$92.9K<0.1%−1,412,658−99.0%ReducedHolders
Q4 20251,426,995$5.42M<0.1%−290,444−16.9%ReducedHolders
Q3 20251,717,439$10.1M<0.1%−24,493−1.4%ReducedHolders
Q2 20251,741,932$10.1M<0.1%+55,763+3.3%AddedHolders
Q1 20251,686,169$8.19M<0.1%+21,925+1.3%AddedHolders
Q4 20241,664,244$12.8M<0.1%−72,778−4.2%ReducedHolders
Q3 20241,737,022$11.1M<0.1%−217,006−11.1%ReducedHolders
Q2 20241,954,028$10.6M<0.1%−17,317−0.9%ReducedHolders
Q1 20241,971,345$13.5M<0.1%+857,603+77.0%AddedHolders
Q4 20231,113,742$6.09M<0.1%−15,468−1.4%ReducedHolders
Q3 20231,129,210$3.81M<0.1%+11,499+1.0%AddedHolders
Q2 20231,117,711$7.48M<0.1%+18,098+1.6%AddedHolders
Q1 20231,099,613$8.47M<0.1%−1,132−0.1%ReducedHolders
Q4 20221,100,745$9.29M<0.1%−25,407−2.3%ReducedHolders
Q3 20221,126,152$10.2M<0.1%+305,657+37.3%AddedHolders
Q2 2022820,495$6.38M<0.1%−40,857−4.7%ReducedHolders
Q1 2022861,352$4.32M<0.1%+55,768+6.9%AddedHolders
Q4 2021805,584$5.60M<0.1%+248,982+44.7%AddedHolders
Q3 2021556,602$4.97M<0.1%+32,801+6.3%AddedHolders
Q2 2021523,801$6.41M<0.1%+4,675+0.9%AddedHolders
Q1 2021519,126$7.67M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.