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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −14,337−100.0% | Sold out | Holders |
| Q1 2026 | 14,337 | $92.9K | <0.1% | −1,412,658−99.0% | Reduced | Holders |
| Q4 2025 | 1,426,995 | $5.42M | <0.1% | −290,444−16.9% | Reduced | Holders |
| Q3 2025 | 1,717,439 | $10.1M | <0.1% | −24,493−1.4% | Reduced | Holders |
| Q2 2025 | 1,741,932 | $10.1M | <0.1% | +55,763+3.3% | Added | Holders |
| Q1 2025 | 1,686,169 | $8.19M | <0.1% | +21,925+1.3% | Added | Holders |
| Q4 2024 | 1,664,244 | $12.8M | <0.1% | −72,778−4.2% | Reduced | Holders |
| Q3 2024 | 1,737,022 | $11.1M | <0.1% | −217,006−11.1% | Reduced | Holders |
| Q2 2024 | 1,954,028 | $10.6M | <0.1% | −17,317−0.9% | Reduced | Holders |
| Q1 2024 | 1,971,345 | $13.5M | <0.1% | +857,603+77.0% | Added | Holders |
| Q4 2023 | 1,113,742 | $6.09M | <0.1% | −15,468−1.4% | Reduced | Holders |
| Q3 2023 | 1,129,210 | $3.81M | <0.1% | +11,499+1.0% | Added | Holders |
| Q2 2023 | 1,117,711 | $7.48M | <0.1% | +18,098+1.6% | Added | Holders |
| Q1 2023 | 1,099,613 | $8.47M | <0.1% | −1,132−0.1% | Reduced | Holders |
| Q4 2022 | 1,100,745 | $9.29M | <0.1% | −25,407−2.3% | Reduced | Holders |
| Q3 2022 | 1,126,152 | $10.2M | <0.1% | +305,657+37.3% | Added | Holders |
| Q2 2022 | 820,495 | $6.38M | <0.1% | −40,857−4.7% | Reduced | Holders |
| Q1 2022 | 861,352 | $4.32M | <0.1% | +55,768+6.9% | Added | Holders |
| Q4 2021 | 805,584 | $5.60M | <0.1% | +248,982+44.7% | Added | Holders |
| Q3 2021 | 556,602 | $4.97M | <0.1% | +32,801+6.3% | Added | Holders |
| Q2 2021 | 523,801 | $6.41M | <0.1% | +4,675+0.9% | Added | Holders |
| Q1 2021 | 519,126 | $7.67M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.