SunOpta Inc.
STKLDelisted May 1, 2026- Industry
- Beverages
- SEC CIK
- 0000351834
SunOpta Inc. was delisted on May 1, 2026; its insiders filed their last Form 4 on May 5, 2026; 198 institutions reported holding it in 13F filings for Q1 2026, worth $669.9M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in SunOpta Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 166
- +13 vs. Q1 2021
- Shares held
- 74.2M
- +1.93M (+2.7%) vs. Q1 2021
- Total value
- $874.3M
- −$193.3M (−18.1%) vs. Q1 2021
- New holders
- 42
- 51 more added
- Sold out
- 29
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STKL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $784.0K |
| Q1 2026 | 198 | $669.9M |
| Q4 2025 | 183 | $374.7M |
| Q3 2025 | 204 | $579.9M |
| Q2 2025 | 206 | $592.4M |
| Q1 2025 | 210 | $501.1M |
| Q4 2024 | 209 | $802.9M |
| Q3 2024 | 194 | $645.8M |
| Q2 2024 | 187 | $534.9M |
| Q1 2024 | 184 | $684.8M |
| Q4 2023 | 181 | $549.9M |
| Q3 2023 | 170 | $326.1M |
| Q2 2023 | 184 | $645.6M |
| Q1 2023 | 182 | $778.8M |
| Q4 2022 | 193 | $769.3M |
| Q3 2022 | 182 | $767.0M |
| Q2 2022 | 159 | $673.4M |
| Q1 2022 | 150 | $395.7M |
| Q4 2021 | 148 | $537.5M |
| Q3 2021 | 143 | $681.1M |
| Q2 2021 | 166 | $874.3M |
| Q1 2021 | 153 | $1.07B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SunOpta Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 20,726,126 | $218.9M | 2.95% | 00.0% | Unchanged |
| Engaged Capital LLC | 9,829,298 | $120.3M | 9.32% | 00.0% | Unchanged |
| Nomura Holdings Inc | 5,054,227 | $61.9M | 0.51% | +1,475,204+41.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 4,380,890 | $53.6M | 0.17% | −321,598−6.8% | Reduced |
| Portolan Capital Management, LLC | 2,348,156 | $28.7M | 2.07% | +653,696+38.6% | Added |
| Driehaus Capital Management LLC | 2,165,459 | $26.5M | 0.35% | +404,993+23.0% | Added |
| Ardsley Advisory Partners LP | 2,032,500 | $24.9M | 4.16% | +24,500+1.2% | Added |
| Cooperman Leon G | 1,850,000 | $22.6M | 1.27% | +150,000+8.8% | Added |
| Renaissance Technologies LLC | 1,449,596 | $17.7M | 0.02% | −263,400−15.4% | Reduced |
| FMR LLC | 1,384,008 | $16.9M | 0.00% | +39,506+2.9% | Added |
| Morgan Stanley | 1,379,570 | $16.9M | 0.00% | −50,022−3.5% | Reduced |
| Woodline Partners LP | 1,278,615 | $15.7M | 0.29% | +858,279+204.2% | Added |
| Thornburg Investment Management Inc | 1,245,580 | $15.2M | 0.18% | +139,417+12.6% | Added |
| Kennedy Capital Management, Inc. | 879,469 | $10.8M | 0.23% | −742,601−45.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 877,900 | $10.7M | 0.07% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 868,876 | $10.6M | 0.01% | +537,452+162.2% | Added |
| Allianz Asset Management GmbH | 859,990 | $10.5M | 0.01% | +384,666+80.9% | Added |
| Millennium Management LLC | 800,151 | $9.79M | 0.01% | −139,297−14.8% | Reduced |
| Nicholas Investment Partners, LP | 731,600 | $8.96M | 0.56% | +75,754+11.6% | Added |
| Silvercrest Asset Management Group LLC | 690,173 | $8.45M | 0.06% | +6,840+1.0% | Added |
| Hodges Capital Management Inc. | 528,761 | $6.47M | 0.73% | +141,706+36.6% | Added |
| Blair William & Co | 523,801 | $6.41M | 0.02% | +4,675+0.9% | Added |
| Tygh Capital Management, Inc. | 448,050 | $5.48M | 0.75% | +448,050 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 445,300 | $5.45M | 0.03% | −155,654−25.9% | Reduced |
| Waratah Capital Advisors Ltd. | 441,758 | $5.41M | 0.31% | +295,862+202.8% | Added |
| Reynders McVeigh Capital Management, LLC | 435,989 | $5.34M | 0.33% | +244,515+127.7% | Added |
| Bank of Montreal | 415,060 | $5.07M | 0.00% | +157,525+61.2% | Added |
| Essex Investment Management Co LLC | 411,642 | $5.04M | 0.59% | −53,032−11.4% | Reduced |
| Citadel Advisors LLC | 400,166 | $4.90M | 0.01% | −15,445−3.7% | Reduced |
| DekaBank Deutsche Girozentrale | 320,000 | $4.01M | 0.01% | +55,000+20.8% | Added |
| UBS Group AG | 290,184 | $3.55M | 0.00% | +19,257+7.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 290,166 | $3.55M | 0.01% | +290,166 | New |
| Formula Growth Ltd | 280,000 | $3.43M | 0.47% | +280,000 | New |
| Caption Management, LLC | 276,415 | $3.38M | 0.30% | +276,415 | New |
| Two Sigma Advisers, LP | 276,124 | $3.38M | 0.01% | +184,800+202.4% | Added |
| First National Bank of Omaha | 214,760 | $3.17M | 0.17% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 258,300 | $3.16M | 0.96% | +258,300 | New |
| JPMorgan Chase & Co | 253,932 | $3.11M | 0.00% | +136,386+116.0% | Added |
| TD Asset Management Inc | 290,236 | $3.06M | 0.00% | +34,720+13.6% | Added |
| Silver Rock Financial LP | 238,547 | $2.92M | 0.48% | −219,457−47.9% | Reduced |
| Janney Montgomery Scott LLC | 230,196 | $2.82M | 0.01% | −42,987−15.7% | Reduced |
| Wynnefield Capital Inc | 215,000 | $2.63M | 1.21% | +215,000 | New |
| Public Sector Pension Investment Board | 209,423 | $2.57M | 0.02% | +20,740+11.0% | Added |
| British Columbia Investment Management Corp | 199,211 | $2.44M | 0.01% | +47,883+31.6% | Added |
| Group One Trading, L.P. | 191,231 | $2.34M | 0.04% | +33,790+21.5% | Added |
| Dimensional Fund Advisors LP | 190,269 | $2.33M | 0.00% | −5,735−2.9% | Reduced |
| Hennessy Advisors Inc | 188,200 | $2.30M | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 187,163 | $2.29M | 0.01% | +171,535+1,097.6% | Added |
| Luminus Management LLC | 185,000 | $2.26M | 0.35% | −315,000−63.0% | Reduced |
| PDT Partners, LLC | 182,013 | $2.23M | 0.15% | +182,013 | New |
| Overbrook Management Corp | 180,438 | $2.21M | 0.46% | +30,570+20.4% | Added |
| Kornitzer Capital Management Inc | 180,000 | $2.20M | 0.03% | +180,000 | New |
| Bank of New York Mellon Corp | 177,615 | $2.17M | 0.00% | −109,030−38.0% | Reduced |
| Rice Hall James & Associates, LLC | 155,042 | $1.90M | 0.07% | +155,042 | New |
| Swiss National Bank | 149,225 | $1.83M | 0.00% | −5,700−3.7% | Reduced |
| Epiq Partners, LLC | 147,575 | $1.81M | 0.90% | +147,575 | New |
| Peak Financial Advisors LLC | 146,528 | $1.79M | 1.54% | +34,302+30.6% | Added |
| SG Americas Securities, LLC | 131,989 | $1.62M | 0.01% | +131,989 | New |
| Ironwood Investment Management LLC | 105,091 | $1.29M | 0.65% | −1,344−1.3% | Reduced |
| Susquehanna International Group, LLP | 103,111 | $1.26M | 0.00% | −397,058−79.4% | Reduced |
| Scotia Capital Inc. | 103,485 | $1.26M | 0.01% | +39,932+62.8% | Added |
| Manufacturers Life Insurance Company, The | 80,167 | $1.22M | 0.00% | +7,127+9.8% | Added |
| Wexford Capital LP | 99,009 | $1.21M | 0.18% | −50,401−33.7% | Reduced |
| NorthCoast Asset Management LLC | 97,824 | $1.20M | 0.04% | +15,948+19.5% | Added |
| CIBC World Markets Inc. | 89,896 | $1.10M | 0.00% | +850+1.0% | Added |
| ExodusPoint Capital Management, LP | 89,810 | $1.10M | 0.02% | +89,810 | New |
| Jaffetilchin Investment Partners, LLC | 86,129 | $1.02M | 0.07% | +30,683+55.3% | Added |
| Commonwealth Equity Services, LLC | 79,397 | $971.0K | 0.00% | +3,414+4.5% | Added |
| Premier Fund Managers Ltd | 78,800 | $962.0K | 0.03% | +39,100+98.5% | Added |
| Geode Capital Management, LLC | 78,001 | $954.0K | 0.00% | −2,031−2.5% | Reduced |
| Vontobel Holding Ltd. | 76,644 | $934.0K | 0.01% | −1,926−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,935 | $841.0K | 0.00% | −23,582−25.8% | Reduced |
| American Century Companies Inc | 67,734 | $829.0K | 0.00% | +24,161+55.4% | Added |
| Wells Fargo & Company | 63,816 | $781.0K | 0.00% | +21,042+49.2% | Added |
| Gotham Asset Management, LLC | 63,657 | $779.0K | 0.03% | +39,531+163.9% | Added |
| Alpha Paradigm Partners, LLC | 61,957 | $758.0K | 0.29% | +61,957 | New |
| Royal Bank of Canada | 55,463 | $679.0K | 0.00% | −322,390−85.3% | Reduced |
| Lokken Investment Group LLC | 54,997 | $673.0K | 0.55% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 54,016 | $660.0K | 0.00% | +4,058+8.1% | Added |
| Citigroup Inc | 53,796 | $659.0K | 0.00% | +42,597+380.4% | Added |
| New York State Common Retirement Fund | 51,316 | $628.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 50,086 | $613.0K | 0.00% | −8,575−14.6% | Reduced |
| Royce & Associates LP | 50,000 | $612.0K | 0.00% | −483,356−90.6% | Reduced |
| Vanguard Group Inc | 45,732 | $560.0K | 0.00% | −14,113−23.6% | Reduced |
| Alphasimplex Group, LLC | 42,475 | $520.0K | 0.26% | −7,221−14.5% | Reduced |
| Penn Capital Management Co Inc | 42,077 | $515.0K | 0.05% | +42,077 | New |
| Paloma Partners Management Co | 40,752 | $499.0K | 0.01% | +40,752 | New |
| SG3 Management, LLC | 40,000 | $490.0K | 0.21% | −25,000−38.5% | Reduced |
| LPL Financial LLC | 38,070 | $466.0K | 0.00% | −90,933−70.5% | Reduced |
| Alberta Investment Management Corp | 38,000 | $466.0K | 0.00% | +9,800+34.8% | Added |
| Advisor Group Holdings, Inc. | 38,006 | $465.0K | 0.00% | −6,007−13.6% | Reduced |
| Navellier & Associates Inc | 37,284 | $456.0K | 0.07% | +5,884+18.7% | Added |
| Russell Investments Group, Ltd. | 33,621 | $411.0K | 0.00% | −62,323−65.0% | Reduced |
| Cubist Systematic Strategies, LLC | 33,061 | $405.0K | 0.00% | −2,608−7.3% | Reduced |
| Triasima Portfolio Management inc. | 31,805 | $389.0K | 0.02% | −603,695−95.0% | Reduced |
| Bank of America Corp | 31,153 | $381.0K | 0.00% | −29,830−48.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 30,600 | $375.0K | 0.03% | +500+1.7% | Added |
| Storebrand Asset Management AS | 30,474 | $373.0K | 0.00% | −15,842−34.2% | Reduced |
| Legato Capital Management LLC | 30,362 | $372.0K | 0.05% | +30,362 | New |
| State Street Corp | 28,579 | $350.0K | 0.00% | −630−2.2% | Reduced |