Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
STKL holding history
SunOpta Inc. in every 13F filed by Quantum Private Wealth, LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −37,623−100.0% | Sold out | Holders |
| Q4 2025 | 37,623 | $143.0K | <0.1% | −26,000−40.9% | Reduced | Holders |
| Q3 2025 | 63,623 | $372.8K | 0.1% | −2,000−3.0% | Reduced | Holders |
| Q2 2025 | 65,623 | $380.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 65,623 | $318.9K | 0.1% | −1,050−1.6% | Reduced | Holders |
| Q4 2024 | 66,673 | $513.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 66,673 | $425.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 66,673 | $360.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 66,673 | $458.0K | 0.2% | +10,000+17.6% | Added | Holders |
| Q4 2023 | 56,673 | $310.0K | 0.1% | +1,605+2.9% | Added | Holders |
| Q3 2023 | 55,068 | $185.6K | 0.1% | +18,936+52.4% | Added | Holders |
| Q2 2023 | 36,132 | $241.7K | 0.1% | +1,000+2.8% | Added | Holders |
| Q1 2023 | 35,132 | $270.5K | 0.1% | +1,618+4.8% | Added | Holders |
| Q4 2022 | 33,514 | $282.9K | 0.2% | +6,878+25.8% | Added | Holders |
| Q3 2022 | 26,636 | $242.0K | 0.2% | +886+3.4% | Added | Holders |
| Q2 2022 | 25,750 | $200.0K | 0.1% | +25,750 | New | Holders |